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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 673.00 | 47 673.00 | | 47 673.00 |
AF Concessions, Patents and Similar Rights | 156 550.00 | 155 039.00 | 1 511.00 | 156 550.00 |
AN Land | 2 023 837.00 | 257 341.00 | 1 766 496.00 | 2 023 837.00 |
AP Buildings | 9 283 098.00 | 5 428 788.00 | 3 854 311.00 | 9 283 098.00 |
AR Technical installations, industrial equipment and tools | 1 183 066.00 | 1 027 894.00 | 155 172.00 | 1 183 066.00 |
AT Other tangible assets | 2 065 048.00 | 1 464 734.00 | 600 314.00 | 2 065 048.00 |
AV Fixed assets in progress | 85 115.00 | | 85 115.00 | 85 115.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 17 073 299.00 | 8 381 469.00 | 8 691 829.00 | 17 073 299.00 |
BT Goods | 2 166 279.00 | 7 419.00 | 2 158 860.00 | 2 166 279.00 |
BX Customers and related accounts | 11 376 747.00 | 3 685 477.00 | 7 691 270.00 | 11 376 747.00 |
BZ Other receivables | 1 997 006.00 | | 1 997 006.00 | 1 997 006.00 |
CF Cash and cash equivalents | 264 191.00 | | 264 191.00 | 264 191.00 |
CH Prepaid expenses | 114 119.00 | | 114 119.00 | 114 119.00 |
CJ TOTAL (II) | 15 918 343.00 | 3 692 896.00 | 12 225 446.00 | 15 918 343.00 |
CO Grand total (0 to V) | 32 991 641.00 | 12 074 366.00 | 20 917 275.00 | 32 991 641.00 |
CU Other investments | 2 228 293.00 | | 2 228 293.00 | 2 228 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 304.00 | | | 1 075 304.00 |
DB Share, merger, contribution premiums, etc. | 463 524.00 | | | 463 524.00 |
DD Legal reserve (1) | 805 961.00 | | | 805 961.00 |
DE Statutory or contractual reserves | 63 379.00 | | | 63 379.00 |
DF Regulated reserves (1) | 1 403 045.00 | | | 1 403 045.00 |
DG Other reserves | 7 548 778.00 | | | 7 548 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 990 161.00 | | | 1 990 161.00 |
DL TOTAL (I) | 13 350 152.00 | | | 13 350 152.00 |
DP Provisions for Risks | 5 645.00 | | | 5 645.00 |
DQ Provisions for Expenses | 354 529.00 | | | 354 529.00 |
DR TOTAL (IV) | 360 174.00 | | | 360 174.00 |
DU Loans and Debts from Credit Institutions (3) | 3 730 960.00 | | | 3 730 960.00 |
DX Trade payables and related accounts | 2 308 865.00 | | | 2 308 865.00 |
DY Tax and social security liabilities | 1 021 762.00 | | | 1 021 762.00 |
EA Other liabilities | 145 362.00 | | | 145 362.00 |
EC TOTAL (IV) | 7 206 950.00 | | | 7 206 950.00 |
EE Grand total (I to V) | 20 917 275.00 | | | 20 917 275.00 |
EG Accrued income and payables due within one year | 6 313 903.00 | | | 6 313 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 444 853.00 | | | 2 444 853.00 |
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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 | 21 001 423.00 | | 21 001 423.00 | 21 001 423.00 |
FG Production sold - services | 2 205 392.00 | | 2 205 392.00 | 2 205 392.00 |
FJ Net sales | 23 206 816.00 | | 23 206 816.00 | 23 206 816.00 |
FO Operating subsidies | | | 6 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 678.00 | |
FQ Other income | | | 17 274.00 | |
FR Total operating income (I) | | | 23 395 689.00 | |
FS Purchases of goods (including customs duties) | | | 18 296 718.00 | |
FT Inventory change (goods) | | | -453 618.00 | |
FW Other purchases and external expenses | | | 1 398 232.00 | |
FX Taxes, duties, and similar payments | | | 170 475.00 | |
FY Salaries and Wages | | | 1 445 325.00 | |
FZ Social Security Contributions | | | 560 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 271.00 | |
GE Other Expenses | | | 9 152.00 | |
GF Total Operating Expenses (II) | | | 22 035 779.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 266.00 | |
GL Other interest and similar income | | | 618 781.00 | |
GP Total financial income (V) | | | 929 047.00 | |
GR Interest and similar expenses | | | 67 985.00 | |
GU Total financial expenses (VI) | | | 67 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 861 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 220 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 923.00 | | | 3 923.00 |
HA Exceptional income from management transactions | 11 133.00 | | | 11 133.00 |
HB Exceptional income from capital transactions | 32 900.00 | | | 32 900.00 |
HD Total exceptional income (VII) | 44 033.00 | | | 44 033.00 |
HE Exceptional expenses on management operations | 725.00 | | | 725.00 |
HF Exceptional expenses on capital transactions | 5 834.00 | | | 5 834.00 |
HG Exceptional depreciation and provisions | 5 645.00 | | | 5 645.00 |
HH Total exceptional expenses (VIII) | 12 204.00 | | | 12 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 828.00 | | | 31 828.00 |
HJ Employee participation in company results | 153 704.00 | | | 153 704.00 |
HK Income tax | 108 936.00 | | | 108 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 368 769.00 | | | 24 368 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 378 608.00 | | | 22 378 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 990 161.00 | | | 1 990 161.00 |
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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 | 16 612 040.00 | | 937 996.00 | 16 612 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 673.00 | | | 47 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 717.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 293 419.00 | 2 228 910.00 | |
I4 DECREASES Grand Total | | 476 738.00 | 17 073 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 673.00 | |
IO DECREASES Total including other intangible assets | | | 156 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 319.00 | 14 640 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 550.00 | | | 156 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 887 450.00 | | 936 034.00 | 13 887 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520 367.00 | | 1 962.00 | 2 520 367.00 |
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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 | 7 990 165.00 | 568 790.00 | 177 485.00 | 7 990 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 673.00 | | | 47 673.00 |
PE DEPRECIATION Total including other intangible assets | 153 599.00 | 1 440.00 | | 153 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 788 892.00 | 567 350.00 | 177 485.00 | 7 788 892.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 337 898.00 | 45 916.00 | 23 640.00 | 337 898.00 |
6N Inventories and work in progress | 9 977.00 | | 2 558.00 | 9 977.00 |
6T Receivables | 3 820 034.00 | | 134 556.00 | 3 820 034.00 |
7B Total provisions for depreciation | 3 830 011.00 | | 137 114.00 | 3 830 011.00 |
7C Grand total | 4 167 909.00 | 45 916.00 | 160 754.00 | 4 167 909.00 |
UE of which provisions and reversals: - Operating | | | 160.00 | |
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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 | 2 308 865.00 | 2 308 865.00 | | 2 308 865.00 |
8C Staff and Related Accounts | 471 108.00 | 471 108.00 | | 471 108.00 |
8D Social Security and Other Social Organizations | 227 604.00 | 227 604.00 | | 227 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 362.00 | 145 362.00 | | 145 362.00 |
UT Other financial assets | 617.00 | | 617.00 | 617.00 |
UX Other trade receivables | 11 373 885.00 | 11 373 885.00 | | 11 373 885.00 |
VA Doubtful or disputed receivables | 2 862.00 | 2 862.00 | | 2 862.00 |
VB VAT | 154 821.00 | 154 821.00 | | 154 821.00 |
VC Group and associates | 621 676.00 | 621 676.00 | | 621 676.00 |
VG Loans with a maturity of up to one year at origin | 2 444 853.00 | 2 444 853.00 | | 2 444 853.00 |
VH Loans with a maturity of more than one year at origin | 1 286 108.00 | 393 061.00 | 832 385.00 | 1 286 108.00 |
VK Loans repaid during the year | 450 964.00 | | | 450 964.00 |
VM Income taxes | 13 048.00 | 13 048.00 | | 13 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 387.00 | 63 387.00 | | 63 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207 461.00 | 1 207 461.00 | | 1 207 461.00 |
VS Prepaid expenses | 114 119.00 | 114 119.00 | | 114 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 488 490.00 | 13 487 873.00 | 617.00 | 13 488 490.00 |
VW VAT | 259 664.00 | 259 664.00 | | 259 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 206 950.00 | 6 313 903.00 | 832 385.00 | 7 206 950.00 |
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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 | 137 646.00 | | | 137 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 640.00 | | | 98 640.00 |
ST Other accounts | 1 166 021.00 | | | 1 166 021.00 |
XQ Rental, rental and co-ownership charges | 2 019.00 | | | 2 019.00 |
YT Subcontracting | 23 942.00 | | | 23 942.00 |
YU External personnel | 107 610.00 | | | 107 610.00 |
YW Business tax | 32 829.00 | | | 32 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 475.00 | | | 170 475.00 |
YY Amount of VAT collected | 3 392 625.00 | | | 3 392 625.00 |
YZ Total deductible VAT on goods and services | 2 802 422.00 | | | 2 802 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 398 232.00 | | | 1 398 232.00 |
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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 | 37.00 | | | 37.00 |
