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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 | 645.00 | 645.00 | | 645.00 |
AH Goodwill | 3 045 836.00 | | 3 045 836.00 | 3 045 836.00 |
AP Buildings | 597 787.00 | 510 286.00 | 87 501.00 | 597 787.00 |
AR Technical installations, industrial equipment and tools | 307 072.00 | 247 673.00 | 59 398.00 | 307 072.00 |
AT Other tangible assets | 852 786.00 | 737 664.00 | 115 121.00 | 852 786.00 |
AX Advances and down payments | 51 421.00 | | 51 421.00 | 51 421.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 5 771.00 | | 5 771.00 | 5 771.00 |
BJ TOTAL (I) | 4 861 622.00 | 1 496 269.00 | 3 365 353.00 | 4 861 622.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BT Goods | 1 074 278.00 | 18 385.00 | 1 055 893.00 | 1 074 278.00 |
BX Customers and related accounts | 69 149.00 | | 69 149.00 | 69 149.00 |
BZ Other receivables | 244 104.00 | | 244 104.00 | 244 104.00 |
CF Cash and cash equivalents | 360 390.00 | | 360 390.00 | 360 390.00 |
CH Prepaid expenses | 21 194.00 | | 21 194.00 | 21 194.00 |
CJ TOTAL (II) | 1 771 965.00 | 18 385.00 | 1 753 579.00 | 1 771 965.00 |
CO Grand total (0 to V) | 6 633 586.00 | 1 514 654.00 | 5 118 932.00 | 6 633 586.00 |
CP Shares due in less than one year | 5 771.00 | | | 5 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 1 599 115.00 | 1 599 115.00 | | 1 599 115.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DF Regulated reserves (1) | 5 758.00 | 5 758.00 | | 5 758.00 |
DG Other reserves | 618 952.00 | 614 476.00 | | 618 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 559.00 | 319 477.00 | | 690 559.00 |
DL TOTAL (I) | 3 410 119.00 | 3 034 560.00 | | 3 410 119.00 |
DP Provisions for Risks | 15 000.00 | 337 513.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 337 513.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116 563.00 | | | 116 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 983.00 | 508 280.00 | | 483 983.00 |
DX Trade payables and related accounts | 845 186.00 | 890 787.00 | | 845 186.00 |
DY Tax and social security liabilities | 245 215.00 | 285 629.00 | | 245 215.00 |
EA Other liabilities | 2 866.00 | 1 317.00 | | 2 866.00 |
EC TOTAL (IV) | 1 693 813.00 | 1 686 012.00 | | 1 693 813.00 |
EE Grand total (I to V) | 5 118 932.00 | 5 058 086.00 | | 5 118 932.00 |
EG Accrued income and payables due within one year | 1 593 479.00 | 1 686 012.00 | | 1 593 479.00 |
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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 | 20 808 931.00 | | 20 808 931.00 | 20 808 931.00 |
FD Production sold - goods | 12 800.00 | | 12 800.00 | 12 800.00 |
FG Production sold - services | 248 783.00 | | 248 783.00 | 248 783.00 |
FJ Net sales | 21 070 514.00 | | 21 070 514.00 | 21 070 514.00 |
FO Operating subsidies | | | 34 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 420.00 | |
FQ Other income | | | 3 427.00 | |
FR Total operating income (I) | | | 21 229 579.00 | |
FS Purchases of goods (including customs duties) | | | 17 592 623.00 | |
FT Inventory change (goods) | | | -15 393.00 | |
FU Purchases of raw materials and other supplies | | | 21 706.00 | |
FW Other purchases and external expenses | | | 1 801 408.00 | |
FX Taxes, duties, and similar payments | | | 117 561.00 | |
FY Salaries and Wages | | | 811 143.00 | |
FZ Social Security Contributions | | | 198 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 636 978.00 | |
GG - OPERATING RESULT (I - II) | | | 592 601.00 | |
GL Other interest and similar income | | | 23 129.00 | |
GP Total financial income (V) | | | 23 129.00 | |
GR Interest and similar expenses | | | 5 701.00 | |
GU Total financial expenses (VI) | | | 5 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 907.00 | 6 071.00 | | 3 907.00 |
HA Exceptional income from management transactions | 156 100.00 | 5 588.00 | | 156 100.00 |
HB Exceptional income from capital transactions | 60.00 | 180.00 | | 60.00 |
HC Reversals of provisions and transfers of expenses | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 376 160.00 | 5 768.00 | | 376 160.00 |
HE Exceptional expenses on management operations | 40 450.00 | 8 168.00 | | 40 450.00 |
HF Exceptional expenses on capital transactions | 6 042.00 | | | 6 042.00 |
HH Total exceptional expenses (VIII) | 46 492.00 | 8 168.00 | | 46 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 668.00 | -2 400.00 | | 329 668.00 |
HK Income tax | 249 138.00 | 121 500.00 | | 249 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 628 868.00 | 20 739 821.00 | | 21 628 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 938 309.00 | 20 420 344.00 | | 20 938 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 559.00 | 319 477.00 | | 690 559.00 |
HP References: Equipment leasing | 72 696.00 | 111 599.00 | | 72 696.00 |
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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 | 4 727 510.00 | | 163 119.00 | 4 727 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 076.00 | |
I4 DECREASES Grand Total | | 29 007.00 | 4 861 622.00 | |
IO DECREASES Total including other intangible assets | | | 3 046 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 007.00 | 1 809 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 046 481.00 | | | 3 046 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 674 954.00 | | 163 119.00 | 1 674 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | | 6 075.00 |
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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 | 1 442 957.00 | 75 792.00 | 22 480.00 | 1 442 957.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 312.00 | 75 792.00 | 22 480.00 | 1 442 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 337 513.00 | 15 000.00 | 337 513.00 | 337 513.00 |
6N Inventories and work in progress | | 18 385.00 | | |
7B Total provisions for depreciation | | 18 385.00 | | |
7C Grand total | 337 513.00 | 33 385.00 | 337 513.00 | 337 513.00 |
UE of which provisions and reversals: - Operating | | 33 385.00 | 117 513.00 | |
UJ - Exceptional | | | 220 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 187.00 | 26 095.00 | 92.00 | 26 187.00 |
8B Suppliers and Related Accounts | 845 186.00 | 845 186.00 | | 845 186.00 |
8C Staff and Related Accounts | 103 332.00 | 103 332.00 | | 103 332.00 |
8D Social Security and Other Social Organizations | 61 417.00 | 61 417.00 | | 61 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 866.00 | 2 866.00 | | 2 866.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 5 771.00 | 5 771.00 | | 5 771.00 |
UX Other trade receivables | 60 426.00 | 60 426.00 | | 60 426.00 |
VA Doubtful or disputed receivables | 8 723.00 | 8 723.00 | | 8 723.00 |
VB VAT | 75 309.00 | 75 309.00 | | 75 309.00 |
VH Loans with a maturity of more than one year at origin | 116 563.00 | 16 321.00 | 85 380.00 | 116 563.00 |
VI Group and Associates | 457 796.00 | 457 796.00 | | 457 796.00 |
VJ Loans taken out during the year | 119 260.00 | | | 119 260.00 |
VK Loans repaid during the year | 2 697.00 | | | 2 697.00 |
VP Miscellaneous | 223.00 | 223.00 | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 958.00 | 64 958.00 | | 64 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 573.00 | 168 573.00 | | 168 573.00 |
VS Prepaid expenses | 21 194.00 | 21 194.00 | | 21 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 523.00 | 340 218.00 | 305.00 | 340 523.00 |
VW VAT | 15 508.00 | 15 508.00 | | 15 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 813.00 | 1 593 479.00 | 85 472.00 | 1 693 813.00 |
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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 | 76 392.00 | 75 319.00 | | 76 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 053.00 | 47 753.00 | | 50 053.00 |
ST Other accounts | 692 185.00 | 765 864.00 | | 692 185.00 |
XQ Rental, rental and co-ownership charges | 686 375.00 | 661 685.00 | | 686 375.00 |
YQ Equipment leasing commitment | 257 177.00 | 111 599.00 | | 257 177.00 |
YT Subcontracting | 101 320.00 | 102 666.00 | | 101 320.00 |
YU External personnel | 271 474.00 | 276 379.00 | | 271 474.00 |
YW Business tax | 41 169.00 | 58 698.00 | | 41 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 561.00 | 134 017.00 | | 117 561.00 |
YY Amount of VAT collected | 2 798 891.00 | 2 617 204.00 | | 2 798 891.00 |
YZ Total deductible VAT on goods and services | 2 809 483.00 | | | 2 809 483.00 |
ZE Dividends | 315 000.00 | | | 315 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 801 408.00 | 1 854 346.00 | | 1 801 408.00 |
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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 | 36.00 | | | 36.00 |
