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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 796.00 | 28 796.00 | | 28 796.00 |
AH Goodwill | 1 961 667.00 | | 1 961 667.00 | 1 961 667.00 |
AN Land | 727 099.00 | 295 535.00 | 431 564.00 | 727 099.00 |
AP Buildings | 4 812 711.00 | 3 711 303.00 | 1 101 408.00 | 4 812 711.00 |
AR Technical installations, industrial equipment and tools | 1 214 285.00 | 1 185 964.00 | 28 321.00 | 1 214 285.00 |
AT Other tangible assets | 5 128 308.00 | 1 181 303.00 | 3 947 006.00 | 5 128 308.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 14 644 994.00 | 6 402 901.00 | 8 242 093.00 | 14 644 994.00 |
BT Goods | 894 376.00 | | 894 376.00 | 894 376.00 |
BX Customers and related accounts | 13 604.00 | 4 191.00 | 9 412.00 | 13 604.00 |
BZ Other receivables | 354 104.00 | | 354 104.00 | 354 104.00 |
CF Cash and cash equivalents | 4 561 884.00 | | 4 561 884.00 | 4 561 884.00 |
CH Prepaid expenses | 23 293.00 | | 23 293.00 | 23 293.00 |
CJ TOTAL (II) | 5 847 262.00 | 4 192.00 | 5 843 069.00 | 5 847 262.00 |
CO Grand total (0 to V) | 20 492 256.00 | 6 407 094.00 | 14 085 162.00 | 20 492 256.00 |
CU Other investments | 772 047.00 | | 772 047.00 | 772 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 040 000.00 | 40 000.00 | | 6 040 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 187 376.00 | 47 376.00 | | 187 376.00 |
DH Retained earnings | 5 046 499.00 | 5 046 499.00 | | 5 046 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 999.00 | 704 948.00 | | 687 999.00 |
DL TOTAL (I) | 11 965 874.00 | 5 842 823.00 | | 11 965 874.00 |
DP Provisions for Risks | 68 905.00 | 101 905.00 | | 68 905.00 |
DR TOTAL (IV) | 68 905.00 | 101 905.00 | | 68 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 331.00 | | | 9 331.00 |
DX Trade payables and related accounts | 1 224 317.00 | 1 541 768.00 | | 1 224 317.00 |
DY Tax and social security liabilities | 723 123.00 | 628 933.00 | | 723 123.00 |
EA Other liabilities | 93 613.00 | 96 758.00 | | 93 613.00 |
EC TOTAL (IV) | 2 050 383.00 | 2 267 459.00 | | 2 050 383.00 |
EE Grand total (I to V) | 14 085 162.00 | 8 212 187.00 | | 14 085 162.00 |
EG Accrued income and payables due within one year | 2 050 383.00 | 2 267 459.00 | | 2 050 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 086 515.00 | | 29 086 515.00 | 29 086 515.00 |
FG Production sold - services | 635 070.00 | | 635 070.00 | 635 070.00 |
FJ Net sales | 29 721 585.00 | | 29 721 585.00 | 29 721 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 086.00 | |
FQ Other income | | | 17 215.00 | |
FR Total operating income (I) | | | 29 783 887.00 | |
FS Purchases of goods (including customs duties) | | | 22 707 995.00 | |
FT Inventory change (goods) | | | -107 396.00 | |
FU Purchases of raw materials and other supplies | | | 61 822.00 | |
FW Other purchases and external expenses | | | 2 095 367.00 | |
FX Taxes, duties, and similar payments | | | 327 565.00 | |
FY Salaries and Wages | | | 2 418 664.00 | |
FZ Social Security Contributions | | | 769 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 664.00 | |
GF Total Operating Expenses (II) | | | 28 572 189.00 | |
GG - OPERATING RESULT (I - II) | | | 1 211 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 200.00 | 13 381.00 | | 8 200.00 |
A4 Equity method investments | 348.00 | 718.00 | | 348.00 |
HA Exceptional income from management transactions | 1 895.00 | 9 567.00 | | 1 895.00 |
HD Total exceptional income (VII) | 1 895.00 | 9 567.00 | | 1 895.00 |
HE Exceptional expenses on management operations | 8 555.00 | | | 8 555.00 |
HH Total exceptional expenses (VIII) | 8 555.00 | | | 8 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 660.00 | 9 567.00 | | -6 660.00 |
HJ Employee participation in company results | 193 083.00 | 202 266.00 | | 193 083.00 |
HK Income tax | 324 545.00 | 251 056.00 | | 324 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 786 370.00 | 29 499 231.00 | | 29 786 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 098 371.00 | 28 794 283.00 | | 29 098 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 999.00 | 704 948.00 | | 687 999.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 708 488.00 | | 7 936 506.00 | 6 708 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772 127.00 | |
I4 DECREASES Grand Total | | | 14 644 994.00 | |
IO DECREASES Total including other intangible assets | | | 1 990 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 882 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990 463.00 | | | 1 990 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 969 287.00 | | 7 913 117.00 | 3 969 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 738.00 | | 23 389.00 | 748 738.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 279 786.00 | 3 123 115.00 | | 3 279 786.00 |
PE DEPRECIATION Total including other intangible assets | 28 796.00 | | | 28 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 250 990.00 | 3 123 115.00 | | 3 250 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 101 905.00 | | 33 000.00 | 101 905.00 |
6T Receivables | 3 886.00 | 4 192.00 | 3 886.00 | 3 886.00 |
7B Total provisions for depreciation | 3 886.00 | 4 192.00 | 3 886.00 | 3 886.00 |
7C Grand total | 105 791.00 | 4 192.00 | 36 886.00 | 105 791.00 |
UE of which provisions and reversals: - Operating | | 4 192.00 | 36 886.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 224 317.00 | 1 224 317.00 | | 1 224 317.00 |
8C Staff and Related Accounts | 457 624.00 | 457 624.00 | | 457 624.00 |
8D Social Security and Other Social Organizations | 202 290.00 | 202 290.00 | | 202 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 613.00 | 93 613.00 | | 93 613.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 13 604.00 | 13 604.00 | | 13 604.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 48 050.00 | 48 050.00 | | 48 050.00 |
VC Group and associates | 76 800.00 | 76 800.00 | | 76 800.00 |
VI Group and Associates | 9 331.00 | 9 331.00 | | 9 331.00 |
VM Income taxes | 37 571.00 | 37 571.00 | | 37 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 262.00 | 36 262.00 | | 36 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 616.00 | 191 616.00 | | 191 616.00 |
VS Prepaid expenses | 23 293.00 | 23 293.00 | | 23 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 081.00 | 391 081.00 | | 391 081.00 |
VW VAT | 26 947.00 | 26 947.00 | | 26 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 383.00 | 2 050 383.00 | | 2 050 383.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 244 916.00 | 241 039.00 | | 244 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 067.00 | 56 528.00 | | 225 067.00 |
ST Other accounts | 1 483 862.00 | 1 471 582.00 | | 1 483 862.00 |
XQ Rental, rental and co-ownership charges | 288 543.00 | 642 135.00 | | 288 543.00 |
YT Subcontracting | 97 895.00 | 93 141.00 | | 97 895.00 |
YW Business tax | 82 649.00 | 83 462.00 | | 82 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 327 565.00 | 324 501.00 | | 327 565.00 |
YY Amount of VAT collected | 3 752 437.00 | 3 737 970.00 | | 3 752 437.00 |
YZ Total deductible VAT on goods and services | 3 465 278.00 | 3 430 975.00 | | 3 465 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 095 367.00 | 2 263 386.00 | | 2 095 367.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
