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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AH Goodwill | 1 476 955.00 | | 1 476 955.00 | 1 476 955.00 |
AP Buildings | 919 605.00 | 808 367.00 | 111 237.00 | 919 605.00 |
AR Technical installations, industrial equipment and tools | 1 752 520.00 | 1 255 637.00 | 496 882.00 | 1 752 520.00 |
AT Other tangible assets | 306 089.00 | 303 996.00 | 2 093.00 | 306 089.00 |
BD Other fixed assets | 462 343.00 | | 462 343.00 | 462 343.00 |
BH Other financial assets | 47 988.00 | | 47 988.00 | 47 988.00 |
BJ TOTAL (I) | 4 993 382.00 | 2 370 891.00 | 2 622 491.00 | 4 993 382.00 |
BL Raw materials, supplies | 1 702.00 | | 1 702.00 | 1 702.00 |
BT Goods | 1 180 940.00 | | 1 180 940.00 | 1 180 940.00 |
BX Customers and related accounts | 86 090.00 | 263.00 | 85 827.00 | 86 090.00 |
BZ Other receivables | 263 024.00 | | 263 024.00 | 263 024.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 349 518.00 | | 349 518.00 | 349 518.00 |
CH Prepaid expenses | 27 022.00 | | 27 022.00 | 27 022.00 |
CJ TOTAL (II) | 2 108 295.00 | 263.00 | 2 108 032.00 | 2 108 295.00 |
CO Grand total (0 to V) | 7 101 677.00 | 2 371 154.00 | 4 730 523.00 | 7 101 677.00 |
CU Other investments | 24 992.00 | | 24 992.00 | 24 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 120.00 | | | 165 120.00 |
DD Legal reserve (1) | 16 512.00 | | | 16 512.00 |
DE Statutory or contractual reserves | 78 907.00 | | | 78 907.00 |
DG Other reserves | 1 751 690.00 | | | 1 751 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 329.00 | | | 467 329.00 |
DL TOTAL (I) | 2 479 558.00 | | | 2 479 558.00 |
DU Loans and Debts from Credit Institutions (3) | 356 348.00 | | | 356 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 685.00 | | | 8 685.00 |
DX Trade payables and related accounts | 741 502.00 | | | 741 502.00 |
DY Tax and social security liabilities | 366 055.00 | | | 366 055.00 |
DZ Fixed asset liabilities and related accounts | 2 949.00 | | | 2 949.00 |
EA Other liabilities | 775 427.00 | | | 775 427.00 |
EC TOTAL (IV) | 2 250 965.00 | | | 2 250 965.00 |
EE Grand total (I to V) | 4 730 523.00 | | | 4 730 523.00 |
EG Accrued income and payables due within one year | 2 047 483.00 | | | 2 047 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 351.00 | | | 27 351.00 |
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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 | 20 325 191.00 | | 20 325 191.00 | 20 325 191.00 |
FD Production sold - goods | 13 990.00 | | 13 990.00 | 13 990.00 |
FG Production sold - services | 353 995.00 | | 353 995.00 | 353 995.00 |
FJ Net sales | 20 693 175.00 | | 20 693 175.00 | 20 693 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 038.00 | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 20 756 444.00 | |
FS Purchases of goods (including customs duties) | | | 17 126 983.00 | |
FT Inventory change (goods) | | | 7 962.00 | |
FU Purchases of raw materials and other supplies | | | 26 995.00 | |
FV Inventory change (raw materials and supplies) | | | 951.00 | |
FW Other purchases and external expenses | | | 1 183 415.00 | |
FX Taxes, duties, and similar payments | | | 128 223.00 | |
FY Salaries and Wages | | | 1 285 727.00 | |
FZ Social Security Contributions | | | 267 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 20 218 342.00 | |
GG - OPERATING RESULT (I - II) | | | 538 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 145.00 | |
GL Other interest and similar income | | | 39 009.00 | |
GP Total financial income (V) | | | 68 153.00 | |
GR Interest and similar expenses | | | 12 346.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 12 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 896.00 | | | 61 896.00 |
HA Exceptional income from management transactions | 69 288.00 | | | 69 288.00 |
HD Total exceptional income (VII) | 69 288.00 | | | 69 288.00 |
HE Exceptional expenses on management operations | 28 339.00 | | | 28 339.00 |
HH Total exceptional expenses (VIII) | 28 339.00 | | | 28 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 948.00 | | | 40 948.00 |
HK Income tax | 167 529.00 | | | 167 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 893 885.00 | | | 20 893 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 426 556.00 | | | 20 426 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 329.00 | | | 467 329.00 |
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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 | 4 877 381.00 | | 119 886.00 | 4 877 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 323.00 | |
I4 DECREASES Grand Total | | 3 884.00 | 4 993 382.00 | |
IO DECREASES Total including other intangible assets | | | 1 479 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 884.00 | 2 978 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 479 845.00 | | | 1 479 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 862 725.00 | | 119 373.00 | 2 862 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 811.00 | | 512.00 | 534 811.00 |
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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 | 2 184 955.00 | 189 820.00 | 3 884.00 | 2 184 955.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 182 065.00 | 189 820.00 | 3 884.00 | 2 182 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142.00 | 263.00 | 142.00 | 142.00 |
7B Total provisions for depreciation | 142.00 | 263.00 | 142.00 | 142.00 |
7C Grand total | 142.00 | 263.00 | 142.00 | 142.00 |
UE of which provisions and reversals: - Operating | | 263.00 | 142.00 | |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8B Suppliers and Related Accounts | 741 502.00 | 741 502.00 | | 741 502.00 |
8C Staff and Related Accounts | 108 180.00 | 108 180.00 | | 108 180.00 |
8D Social Security and Other Social Organizations | 157 175.00 | 157 175.00 | | 157 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 949.00 | 2 949.00 | | 2 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775 427.00 | 775 422.00 | | 775 427.00 |
UT Other financial assets | 47 988.00 | | 47 988.00 | 47 988.00 |
UX Other trade receivables | 85 724.00 | 85 724.00 | | 85 724.00 |
VA Doubtful or disputed receivables | 365.00 | 365.00 | | 365.00 |
VB VAT | 16 880.00 | 16 880.00 | | 16 880.00 |
VC Group and associates | 523.00 | 523.00 | | 523.00 |
VG Loans with a maturity of up to one year at origin | 27 351.00 | 27 351.00 | | 27 351.00 |
VH Loans with a maturity of more than one year at origin | 328 997.00 | 125 514.00 | 203 482.00 | 328 997.00 |
VI Group and Associates | 6 735.00 | 6 735.00 | | 6 735.00 |
VJ Loans taken out during the year | 119 094.00 | | | 119 094.00 |
VK Loans repaid during the year | 183 472.00 | | | 183 472.00 |
VP Miscellaneous | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 219.00 | 62 219.00 | | 62 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 298.00 | 245 298.00 | | 245 298.00 |
VS Prepaid expenses | 27 022.00 | 27 022.00 | | 27 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 124.00 | 376 136.00 | 47 988.00 | 424 124.00 |
VW VAT | 38 481.00 | 38 481.00 | | 38 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 965.00 | 2 047 483.00 | 203 482.00 | 2 250 965.00 |
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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 | 88 513.00 | | | 88 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 099.00 | | | 33 099.00 |
ST Other accounts | 568 940.00 | | | 568 940.00 |
XQ Rental, rental and co-ownership charges | 386 653.00 | | | 386 653.00 |
YT Subcontracting | 87 416.00 | | | 87 416.00 |
YU External personnel | 107 306.00 | | | 107 306.00 |
YW Business tax | 39 710.00 | | | 39 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 223.00 | | | 128 223.00 |
YY Amount of VAT collected | 2 697 384.00 | | | 2 697 384.00 |
YZ Total deductible VAT on goods and services | 2 540 361.00 | | | 2 540 361.00 |
ZE Dividends | 433 440.00 | | | 433 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 183 415.00 | | | 1 183 415.00 |
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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 | 48.00 | | | 48.00 |
