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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 | 1 781.00 | 1 781.00 | | 1 781.00 |
AH Goodwill | 69 142.00 | | 69 142.00 | 69 142.00 |
AR Technical installations, industrial equipment and tools | 1 697 775.00 | 1 542 397.00 | 155 378.00 | 1 697 775.00 |
AT Other tangible assets | 969 387.00 | 781 703.00 | 187 683.00 | 969 387.00 |
AV Fixed assets in progress | 5 402.00 | | 5 402.00 | 5 402.00 |
BD Other fixed assets | 4 099 902.00 | | 4 099 902.00 | 4 099 902.00 |
BF Loans | 148 677.00 | | 148 677.00 | 148 677.00 |
BH Other financial assets | 32 164.00 | | 32 164.00 | 32 164.00 |
BJ TOTAL (I) | 7 213 222.00 | 2 325 881.00 | 4 887 340.00 | 7 213 222.00 |
BL Raw materials, supplies | 576.00 | | 576.00 | 576.00 |
BT Goods | 758 936.00 | | 758 936.00 | 758 936.00 |
BX Customers and related accounts | 169 034.00 | 863.00 | 168 170.00 | 169 034.00 |
BZ Other receivables | 662 818.00 | | 662 818.00 | 662 818.00 |
CD Marketable securities | 9 109.00 | | 9 109.00 | 9 109.00 |
CF Cash and cash equivalents | 615 206.00 | | 615 206.00 | 615 206.00 |
CH Prepaid expenses | 24 443.00 | | 24 443.00 | 24 443.00 |
CJ TOTAL (II) | 2 240 125.00 | 863.00 | 2 239 262.00 | 2 240 125.00 |
CO Grand total (0 to V) | 9 453 347.00 | 2 326 745.00 | 7 126 602.00 | 9 453 347.00 |
CU Other investments | 188 990.00 | | 188 990.00 | 188 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 525 305.00 | | | 2 525 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 955.00 | | | 927 955.00 |
DL TOTAL (I) | 3 497 261.00 | | | 3 497 261.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 368.00 | | | 1 302 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 096.00 | | | 626 096.00 |
DX Trade payables and related accounts | 1 296 484.00 | | | 1 296 484.00 |
DY Tax and social security liabilities | 372 273.00 | | | 372 273.00 |
DZ Fixed asset liabilities and related accounts | 20 122.00 | | | 20 122.00 |
EA Other liabilities | 8 803.00 | | | 8 803.00 |
EB Prepaid income (2) | 3 192.00 | | | 3 192.00 |
EC TOTAL (IV) | 3 629 340.00 | | | 3 629 340.00 |
EE Grand total (I to V) | 7 126 602.00 | | | 7 126 602.00 |
EG Accrued income and payables due within one year | 3 014 740.00 | | | 3 014 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 434.00 | | | 3 434.00 |
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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 | 24 009 915.00 | | 24 009 915.00 | 24 009 915.00 |
FD Production sold - goods | 1 998 508.00 | | 1 998 508.00 | 1 998 508.00 |
FG Production sold - services | 217 950.00 | | 217 950.00 | 217 950.00 |
FJ Net sales | 26 226 374.00 | | 26 226 374.00 | 26 226 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 193.00 | |
FQ Other income | | | 10 215.00 | |
FR Total operating income (I) | | | 26 307 783.00 | |
FS Purchases of goods (including customs duties) | | | 22 099 306.00 | |
FT Inventory change (goods) | | | 113 383.00 | |
FU Purchases of raw materials and other supplies | | | 31 495.00 | |
FV Inventory change (raw materials and supplies) | | | 397.00 | |
FW Other purchases and external expenses | | | 1 025 287.00 | |
FX Taxes, duties, and similar payments | | | 204 853.00 | |
FY Salaries and Wages | | | 1 184 688.00 | |
FZ Social Security Contributions | | | 346 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 863.00 | |
GE Other Expenses | | | 44 959.00 | |
GF Total Operating Expenses (II) | | | 25 237 184.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 598.00 | |
GL Other interest and similar income | | | 191 186.00 | |
GP Total financial income (V) | | | 191 186.00 | |
GR Interest and similar expenses | | | 31 701.00 | |
GU Total financial expenses (VI) | | | 31 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 106.00 | | | 70 106.00 |
HA Exceptional income from management transactions | 73 611.00 | | | 73 611.00 |
HB Exceptional income from capital transactions | 46 295.00 | | | 46 295.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 132 906.00 | | | 132 906.00 |
HE Exceptional expenses on management operations | 66 687.00 | | | 66 687.00 |
HF Exceptional expenses on capital transactions | 46 068.00 | | | 46 068.00 |
HG Exceptional depreciation and provisions | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 113 180.00 | | | 113 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 726.00 | | | 19 726.00 |
HK Income tax | 321 854.00 | | | 321 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 631 876.00 | | | 26 631 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 703 920.00 | | | 25 703 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 955.00 | | | 927 955.00 |
HP References: Equipment leasing | 56 195.00 | | | 56 195.00 |
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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 | 5 841 358.00 | | 1 610 873.00 | 5 841 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 4 469 734.00 | |
I4 DECREASES Grand Total | | 239 010.00 | 7 213 222.00 | |
IO DECREASES Total including other intangible assets | | | 70 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 010.00 | 2 672 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 923.00 | | | 70 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 803 143.00 | | 8 431.00 | 2 803 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 967 292.00 | | 1 602 442.00 | 2 967 292.00 |
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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 | 2 230 730.00 | 185 393.00 | 90 241.00 | 2 230 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | 11.00 | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 228 960.00 | 185 382.00 | 90 241.00 | 2 228 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
6T Receivables | 1 087.00 | 863.00 | 1 087.00 | 1 087.00 |
7B Total provisions for depreciation | 1 087.00 | 863.00 | 1 087.00 | 1 087.00 |
7C Grand total | 14 087.00 | 863.00 | 14 087.00 | 14 087.00 |
UE of which provisions and reversals: - Operating | | 863.00 | 1 087.00 | |
UJ - Exceptional | | | 13 000.00 | |
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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 | 303 735.00 | 303 735.00 | | 303 735.00 |
8B Suppliers and Related Accounts | 1 296 484.00 | 1 296 484.00 | | 1 296 484.00 |
8C Staff and Related Accounts | 86 910.00 | 86 910.00 | | 86 910.00 |
8D Social Security and Other Social Organizations | 221 395.00 | 221 395.00 | | 221 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 122.00 | 20 122.00 | | 20 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 803.00 | 8 803.00 | | 8 803.00 |
8L Deferred income | 3 192.00 | 3 192.00 | | 3 192.00 |
UP Loans | 148 677.00 | | 148 677.00 | 148 677.00 |
UT Other financial assets | 32 164.00 | | 32 164.00 | 32 164.00 |
UX Other trade receivables | 168 084.00 | 168 084.00 | | 168 084.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 949.00 | 949.00 | | 949.00 |
VB VAT | 18 620.00 | 18 620.00 | | 18 620.00 |
VC Group and associates | 454 189.00 | 454 189.00 | | 454 189.00 |
VG Loans with a maturity of up to one year at origin | 3 434.00 | 3 434.00 | | 3 434.00 |
VH Loans with a maturity of more than one year at origin | 1 298 933.00 | 684 333.00 | 614 600.00 | 1 298 933.00 |
VI Group and Associates | 322 360.00 | 322 360.00 | | 322 360.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 718 041.00 | | | 718 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 260.00 | 12 260.00 | | 12 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 935.00 | 189 935.00 | | 189 935.00 |
VS Prepaid expenses | 24 443.00 | 24 443.00 | | 24 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 138.00 | 856 296.00 | 180 841.00 | 1 037 138.00 |
VW VAT | 51 707.00 | 51 707.00 | | 51 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 629 340.00 | 3 014 740.00 | 614 600.00 | 3 629 340.00 |
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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 | 171 859.00 | | | 171 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 129.00 | | | 28 129.00 |
ST Other accounts | 676 573.00 | | | 676 573.00 |
XQ Rental, rental and co-ownership charges | 256 175.00 | | | 256 175.00 |
YT Subcontracting | 60 817.00 | | | 60 817.00 |
YU External personnel | 3 591.00 | | | 3 591.00 |
YW Business tax | 32 994.00 | | | 32 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204 853.00 | | | 204 853.00 |
YY Amount of VAT collected | 3 500 423.00 | | | 3 500 423.00 |
YZ Total deductible VAT on goods and services | 3 238 264.00 | | | 3 238 264.00 |
ZE Dividends | 480 000.00 | | | 480 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 025 287.00 | | | 1 025 287.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
