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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 | 65 547.00 | 49 254.00 | 16 293.00 | 65 547.00 |
AH Goodwill | 686 021.00 | | 686 021.00 | 686 021.00 |
AN Land | 777 008.00 | 318 067.00 | 458 941.00 | 777 008.00 |
AP Buildings | 1 497 209.00 | 1 068 825.00 | 428 383.00 | 1 497 209.00 |
AR Technical installations, industrial equipment and tools | 710 072.00 | 369 156.00 | 340 916.00 | 710 072.00 |
AT Other tangible assets | 1 266 749.00 | 951 894.00 | 314 856.00 | 1 266 749.00 |
AV Fixed assets in progress | 2 307.00 | | 2 307.00 | 2 307.00 |
BF Loans | 18 390.00 | | 18 390.00 | 18 390.00 |
BH Other financial assets | 246 410.00 | | 246 410.00 | 246 410.00 |
BJ TOTAL (I) | 6 705 124.00 | 3 054 572.00 | 3 650 552.00 | 6 705 124.00 |
BT Goods | 3 316 236.00 | 84 134.00 | 3 232 102.00 | 3 316 236.00 |
BX Customers and related accounts | 1 532 437.00 | 649 573.00 | 882 864.00 | 1 532 437.00 |
BZ Other receivables | 2 716 002.00 | 75 000.00 | 2 641 002.00 | 2 716 002.00 |
CF Cash and cash equivalents | 1 111 991.00 | | 1 111 991.00 | 1 111 991.00 |
CH Prepaid expenses | 393 333.00 | | 393 333.00 | 393 333.00 |
CJ TOTAL (II) | 9 070 000.00 | 808 707.00 | 8 261 293.00 | 9 070 000.00 |
CO Grand total (0 to V) | 15 775 123.00 | 3 863 278.00 | 11 911 845.00 | 15 775 123.00 |
CU Other investments | 1 435 411.00 | 297 375.00 | 1 138 036.00 | 1 435 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 254 000.00 | | | 1 254 000.00 |
DD Legal reserve (1) | 127 447.00 | | | 127 447.00 |
DF Regulated reserves (1) | 20 474.00 | | | 20 474.00 |
DH Retained earnings | 6 902 260.00 | | | 6 902 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 527.00 | | | 654 527.00 |
DL TOTAL (I) | 8 958 708.00 | | | 8 958 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 918.00 | | | 325 918.00 |
DX Trade payables and related accounts | 1 526 695.00 | | | 1 526 695.00 |
DY Tax and social security liabilities | 627 327.00 | | | 627 327.00 |
DZ Fixed asset liabilities and related accounts | 1 584.00 | | | 1 584.00 |
EA Other liabilities | 471 613.00 | | | 471 613.00 |
EC TOTAL (IV) | 2 953 137.00 | | | 2 953 137.00 |
EE Grand total (I to V) | 11 911 845.00 | | | 11 911 845.00 |
EG Accrued income and payables due within one year | 2 953 137.00 | | | 2 953 137.00 |
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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 | 12 453 165.00 | | 12 453 165.00 | 12 453 165.00 |
FG Production sold - services | 46 000.00 | | 46 000.00 | 46 000.00 |
FJ Net sales | 12 499 165.00 | | 12 499 165.00 | 12 499 165.00 |
FN Capitalized production | | | 122 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 263.00 | |
FQ Other income | | | 1 917.00 | |
FR Total operating income (I) | | | 13 213 199.00 | |
FS Purchases of goods (including customs duties) | | | 7 829 206.00 | |
FT Inventory change (goods) | | | 42 834.00 | |
FW Other purchases and external expenses | | | 1 245 132.00 | |
FX Taxes, duties, and similar payments | | | 162 091.00 | |
FY Salaries and Wages | | | 1 541 378.00 | |
FZ Social Security Contributions | | | 616 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 864.00 | |
GE Other Expenses | | | 132 322.00 | |
GF Total Operating Expenses (II) | | | 12 243 686.00 | |
GG - OPERATING RESULT (I - II) | | | 969 513.00 | |
GK Income from other securities and fixed asset receivables | | | 1 874.00 | |
GL Other interest and similar income | | | 40 441.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 003.00 | |
GN Positive exchange differences | | | 1 338.00 | |
GP Total financial income (V) | | | 59 656.00 | |
GR Interest and similar expenses | | | 29 587.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 29 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 969.00 | | | 130 969.00 |
HA Exceptional income from management transactions | 8 326.00 | | | 8 326.00 |
HB Exceptional income from capital transactions | 8 642.00 | | | 8 642.00 |
HD Total exceptional income (VII) | 16 968.00 | | | 16 968.00 |
HE Exceptional expenses on management operations | 1 623.00 | | | 1 623.00 |
HF Exceptional expenses on capital transactions | 38 024.00 | | | 38 024.00 |
HH Total exceptional expenses (VIII) | 39 647.00 | | | 39 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 679.00 | | | -22 679.00 |
HK Income tax | 322 363.00 | | | 322 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 289 823.00 | | | 13 289 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 635 297.00 | | | 12 635 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 527.00 | | | 654 527.00 |
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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 | 6 232 684.00 | | 1 002 151.00 | 6 232 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 377.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 377.00 | 1 700 212.00 | |
I4 DECREASES Grand Total | | 529 711.00 | 6 705 124.00 | |
IO DECREASES Total including other intangible assets | | | 751 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507 335.00 | 4 253 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 736 991.00 | | 14 576.00 | 736 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 786 730.00 | | 973 950.00 | 3 786 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708 963.00 | | 13 625.00 | 1 708 963.00 |
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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 | 2 464 310.00 | 326 736.00 | 33 850.00 | 2 464 310.00 |
PE DEPRECIATION Total including other intangible assets | 41 921.00 | 7 333.00 | | 41 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 422 389.00 | 319 403.00 | 33 850.00 | 2 422 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 708.00 | | 1 708.00 | 1 708.00 |
5Z Total provisions for risks and expenses | 34 664.00 | | 34 664.00 | 34 664.00 |
6N Inventories and work in progress | 172 494.00 | 84 134.00 | 172 494.00 | 172 494.00 |
6T Receivables | 611 980.00 | 263 730.00 | 226 137.00 | 611 980.00 |
6X Other provisions for depreciation | 100 000.00 | | 25 000.00 | 100 000.00 |
7B Total provisions for depreciation | 1 197 853.00 | 347 864.00 | 439 634.00 | 1 197 853.00 |
7C Grand total | 1 232 517.00 | 347 864.00 | 474 298.00 | 1 232 517.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 347 864.00 | 458 295.00 | |
UG - Financial | | | 16 003.00 | |
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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 | 1 526 695.00 | 1 526 695.00 | | 1 526 695.00 |
8C Staff and Related Accounts | 184 955.00 | 184 955.00 | | 184 955.00 |
8D Social Security and Other Social Organizations | 173 163.00 | 173 163.00 | | 173 163.00 |
8E Income Taxes | 172 363.00 | 172 363.00 | | 172 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 613.00 | 471 613.00 | | 471 613.00 |
UP Loans | 18 390.00 | 10 886.00 | 7 504.00 | 18 390.00 |
UT Other financial assets | 246 410.00 | | 246 410.00 | 246 410.00 |
UX Other trade receivables | 1 125 127.00 | 1 125 127.00 | | 1 125 127.00 |
UY Staff and related accounts | 3 352.00 | 3 352.00 | | 3 352.00 |
UZ Social Security, other social security organizations | 5 040.00 | 5 040.00 | | 5 040.00 |
VA Doubtful or disputed receivables | 407 310.00 | 407 310.00 | | 407 310.00 |
VC Group and associates | 2 236 164.00 | 2 236 164.00 | | 2 236 164.00 |
VI Group and Associates | 325 918.00 | 325 918.00 | | 325 918.00 |
VM Income taxes | 75 150.00 | 75 150.00 | | 75 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 847.00 | 96 847.00 | | 96 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 296.00 | 396 296.00 | | 396 296.00 |
VS Prepaid expenses | 393 333.00 | 393 333.00 | | 393 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 906 573.00 | 4 652 658.00 | 253 915.00 | 4 906 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 953 137.00 | 2 953 137.00 | | 2 953 137.00 |
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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 | 105 888.00 | | | 105 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 500.00 | | | 37 500.00 |
ST Other accounts | 802 254.00 | | | 802 254.00 |
XQ Rental, rental and co-ownership charges | 343 814.00 | | | 343 814.00 |
YT Subcontracting | 61 565.00 | | | 61 565.00 |
YW Business tax | 56 203.00 | | | 56 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162 091.00 | | | 162 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 245 132.00 | | | 1 245 132.00 |
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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 | 35.00 | | | 35.00 |
