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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
AH Goodwill | 381 647.00 | | 381 647.00 | 381 647.00 |
AN Land | 854 160.00 | 253 845.00 | 600 314.00 | 854 160.00 |
AP Buildings | 2 054 860.00 | 1 068 352.00 | 986 507.00 | 2 054 860.00 |
AR Technical installations, industrial equipment and tools | 478 854.00 | 460 698.00 | 18 156.00 | 478 854.00 |
AT Other tangible assets | 231 629.00 | 189 206.00 | 42 423.00 | 231 629.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 503 164.00 | 1 974 114.00 | 2 529 049.00 | 4 503 164.00 |
BT Goods | 2 033 255.00 | | 2 033 255.00 | 2 033 255.00 |
BX Customers and related accounts | 4 059 734.00 | 455 590.00 | 3 604 143.00 | 4 059 734.00 |
BZ Other receivables | 1 553 228.00 | | 1 553 228.00 | 1 553 228.00 |
CF Cash and cash equivalents | 1 521 799.00 | | 1 521 799.00 | 1 521 799.00 |
CH Prepaid expenses | 175 028.00 | | 175 028.00 | 175 028.00 |
CJ TOTAL (II) | 9 343 046.00 | 455 590.00 | 8 887 455.00 | 9 343 046.00 |
CO Grand total (0 to V) | 13 846 211.00 | 2 429 705.00 | 11 416 505.00 | 13 846 211.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 188 317.00 | 5 043 225.00 | | 5 188 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 968.00 | 289 091.00 | | 367 968.00 |
DL TOTAL (I) | 5 776 285.00 | 5 552 317.00 | | 5 776 285.00 |
DP Provisions for Risks | 104 900.00 | 180 300.00 | | 104 900.00 |
DR TOTAL (IV) | 104 900.00 | 180 300.00 | | 104 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 786.00 | 1 593 882.00 | | 1 338 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DX Trade payables and related accounts | 3 816 222.00 | 3 145 448.00 | | 3 816 222.00 |
DY Tax and social security liabilities | 248 017.00 | 169 167.00 | | 248 017.00 |
DZ Fixed asset liabilities and related accounts | 2 611.00 | 1 500.00 | | 2 611.00 |
EA Other liabilities | 129 683.00 | 141 927.00 | | 129 683.00 |
EC TOTAL (IV) | 5 535 320.00 | 5 251 926.00 | | 5 535 320.00 |
EE Grand total (I to V) | 11 416 505.00 | 10 984 543.00 | | 11 416 505.00 |
EG Accrued income and payables due within one year | 5 535 320.00 | 3 913 876.00 | | 5 535 320.00 |
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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 | 36 586 687.00 | | 36 586 687.00 | 36 586 687.00 |
FG Production sold - services | 781 762.00 | | 781 762.00 | 781 762.00 |
FJ Net sales | 37 368 450.00 | | 37 368 450.00 | 37 368 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 173.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 37 659 646.00 | |
FS Purchases of goods (including customs duties) | | | 28 692 462.00 | |
FT Inventory change (goods) | | | -345 440.00 | |
FU Purchases of raw materials and other supplies | | | 17 316.00 | |
FW Other purchases and external expenses | | | 6 336 665.00 | |
FX Taxes, duties, and similar payments | | | 108 960.00 | |
FY Salaries and Wages | | | 669 459.00 | |
FZ Social Security Contributions | | | 151 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 056.00 | |
GE Other Expenses | | | 943 310.00 | |
GF Total Operating Expenses (II) | | | 37 171 983.00 | |
GG - OPERATING RESULT (I - II) | | | 487 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 36 788.00 | |
GU Total financial expenses (VI) | | | 36 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 668.00 | 2 350.00 | | 80 668.00 |
A4 Equity method investments | 934 211.00 | 740 287.00 | | 934 211.00 |
HA Exceptional income from management transactions | 532.00 | 401.00 | | 532.00 |
HC Reversals of provisions and transfers of expenses | 75 400.00 | | | 75 400.00 |
HD Total exceptional income (VII) | 75 932.00 | 401.00 | | 75 932.00 |
HE Exceptional expenses on management operations | 25 595.00 | 35.00 | | 25 595.00 |
HG Exceptional depreciation and provisions | | 98 100.00 | | |
HH Total exceptional expenses (VIII) | 25 595.00 | 98 135.00 | | 25 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 337.00 | -97 733.00 | | 50 337.00 |
HK Income tax | 133 844.00 | 110 512.00 | | 133 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 736 178.00 | 29 856 104.00 | | 37 736 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 368 210.00 | 29 567 012.00 | | 37 368 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 968.00 | 289 091.00 | | 367 968.00 |
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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 | 4 555 150.00 | | 30 929.00 | 4 555 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 500 000.00 | |
I4 DECREASES Grand Total | | 82 915.00 | 4 503 164.00 | |
IO DECREASES Total including other intangible assets | | | 383 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 855.00 | 3 619 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 659.00 | | | 383 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 671 430.00 | | 30 929.00 | 3 671 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 060.00 | | | 500 060.00 |
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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 | 1 827 419.00 | 229 550.00 | 82 855.00 | 1 827 419.00 |
PE DEPRECIATION Total including other intangible assets | 2 012.00 | | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825 407.00 | 229 550.00 | 82 855.00 | 1 825 407.00 |
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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 | 180 300.00 | | 75 400.00 | 180 300.00 |
6T Receivables | 298 039.00 | 368 056.00 | 210 505.00 | 298 039.00 |
7B Total provisions for depreciation | 298 039.00 | 368 056.00 | 210 505.00 | 298 039.00 |
7C Grand total | 478 339.00 | 368 056.00 | 285 905.00 | 478 339.00 |
UE of which provisions and reversals: - Operating | | 368 056.00 | 210 505.00 | |
UJ - Exceptional | | | 75 400.00 | |
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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 | 3 816 222.00 | 3 816 222.00 | | 3 816 222.00 |
8C Staff and Related Accounts | 53 985.00 | 53 985.00 | | 53 985.00 |
8D Social Security and Other Social Organizations | 43 255.00 | 43 255.00 | | 43 255.00 |
8E Income Taxes | 23 332.00 | 23 332.00 | | 23 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 611.00 | 2 611.00 | | 2 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 683.00 | 129 683.00 | | 129 683.00 |
UX Other trade receivables | 3 579 086.00 | 3 579 086.00 | | 3 579 086.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 480 648.00 | 480 648.00 | | 480 648.00 |
VB VAT | 444 500.00 | 444 500.00 | | 444 500.00 |
VC Group and associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 1 338 786.00 | 1 338 786.00 | | 1 338 786.00 |
VK Loans repaid during the year | 455 095.00 | | | 455 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 747.00 | 53 747.00 | | 53 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 668.00 | 508 668.00 | | 508 668.00 |
VS Prepaid expenses | 175 028.00 | 175 028.00 | | 175 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 787 991.00 | 5 787 991.00 | | 5 787 991.00 |
VW VAT | 73 697.00 | 73 697.00 | | 73 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 535 320.00 | 5 535 320.00 | | 5 535 320.00 |
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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 | 87 695.00 | 29 363.00 | | 87 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 477 872.00 | 28 244.00 | | 477 872.00 |
ST Other accounts | 1 096 274.00 | 956 213.00 | | 1 096 274.00 |
XQ Rental, rental and co-ownership charges | 207 452.00 | 297 201.00 | | 207 452.00 |
YT Subcontracting | 4 550 418.00 | 3 872 072.00 | | 4 550 418.00 |
YU External personnel | 4 646.00 | | | 4 646.00 |
YW Business tax | 21 265.00 | 49 621.00 | | 21 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 960.00 | 78 984.00 | | 108 960.00 |
YY Amount of VAT collected | 2 971 897.00 | 2 197 098.00 | | 2 971 897.00 |
YZ Total deductible VAT on goods and services | 3 418 768.00 | 2 792 150.00 | | 3 418 768.00 |
ZE Dividends | 144 000.00 | | | 144 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 336 665.00 | 5 153 732.00 | | 6 336 665.00 |
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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 | 33.00 | | | 33.00 |
