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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 | 63 091.00 | 63 091.00 | | 63 091.00 |
AH Goodwill | 642 639.00 | 55 000.00 | 587 639.00 | 642 639.00 |
AN Land | 272 691.00 | 63 385.00 | 209 306.00 | 272 691.00 |
AP Buildings | 2 711 062.00 | 2 451 651.00 | 259 411.00 | 2 711 062.00 |
AR Technical installations, industrial equipment and tools | 1 794 701.00 | 1 643 480.00 | 151 220.00 | 1 794 701.00 |
AT Other tangible assets | 425 542.00 | 425 542.00 | | 425 542.00 |
AV Fixed assets in progress | 22 260.00 | | 22 260.00 | 22 260.00 |
BH Other financial assets | 6 657.00 | | 6 657.00 | 6 657.00 |
BJ TOTAL (I) | 5 987 314.00 | 4 702 149.00 | 1 285 165.00 | 5 987 314.00 |
BT Goods | 780 165.00 | 33 644.00 | 746 521.00 | 780 165.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 5 573 405.00 | 59 259.00 | 5 514 146.00 | 5 573 405.00 |
BZ Other receivables | 493 116.00 | | 493 116.00 | 493 116.00 |
CF Cash and cash equivalents | 9 029.00 | | 9 029.00 | 9 029.00 |
CH Prepaid expenses | 17 322.00 | | 17 322.00 | 17 322.00 |
CJ TOTAL (II) | 6 883 037.00 | 92 903.00 | 6 790 134.00 | 6 883 037.00 |
CO Grand total (0 to V) | 12 870 351.00 | 4 795 052.00 | 8 075 300.00 | 12 870 351.00 |
CR Shares due in more than one year | 69 132.00 | | | 69 132.00 |
CU Other investments | 48 671.00 | | 48 671.00 | 48 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 870 000.00 | 2 870 000.00 | | 2 870 000.00 |
DB Share, merger, contribution premiums, etc. | 898 900.00 | 898 900.00 | | 898 900.00 |
DD Legal reserve (1) | 97 023.00 | 97 023.00 | | 97 023.00 |
DE Statutory or contractual reserves | 15 551.00 | 15 551.00 | | 15 551.00 |
DG Other reserves | 619 648.00 | 1 182 866.00 | | 619 648.00 |
DH Retained earnings | | -572 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 155.00 | 259 424.00 | | 612 155.00 |
DL TOTAL (I) | 5 113 277.00 | 4 750 811.00 | | 5 113 277.00 |
DP Provisions for Risks | | 35 305.00 | | |
DR TOTAL (IV) | | 35 305.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 380.00 | 48 915.00 | | 1 380.00 |
DX Trade payables and related accounts | 1 929 012.00 | 1 247 096.00 | | 1 929 012.00 |
DY Tax and social security liabilities | 359 648.00 | 335 892.00 | | 359 648.00 |
DZ Fixed asset liabilities and related accounts | 21 216.00 | | | 21 216.00 |
EA Other liabilities | 650 768.00 | 159 521.00 | | 650 768.00 |
EC TOTAL (IV) | 2 962 023.00 | 1 791 423.00 | | 2 962 023.00 |
EE Grand total (I to V) | 8 075 300.00 | 6 577 539.00 | | 8 075 300.00 |
EG Accrued income and payables due within one year | 2 962 023.00 | 1 791 423.00 | | 2 962 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 380.00 | 48 915.00 | | 1 380.00 |
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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 | 16 463 128.00 | | 16 463 128.00 | 16 463 128.00 |
FG Production sold - services | 604 453.00 | | 604 453.00 | 604 453.00 |
FJ Net sales | 17 067 581.00 | | 17 067 581.00 | 17 067 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 027.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 17 209 156.00 | |
FS Purchases of goods (including customs duties) | | | 15 163 404.00 | |
FT Inventory change (goods) | | | -168 532.00 | |
FU Purchases of raw materials and other supplies | | | 1 372.00 | |
FW Other purchases and external expenses | | | 1 664 380.00 | |
FX Taxes, duties, and similar payments | | | 40 495.00 | |
FY Salaries and Wages | | | 167 666.00 | |
FZ Social Security Contributions | | | 64 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 576.00 | |
GF Total Operating Expenses (II) | | | 17 122 441.00 | |
GG - OPERATING RESULT (I - II) | | | 86 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 091.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46 713.00 | |
GP Total financial income (V) | | | 53 804.00 | |
GR Interest and similar expenses | | | 10 138.00 | |
GU Total financial expenses (VI) | | | 10 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 936.00 | 1 907.00 | | 4 936.00 |
A4 Equity method investments | 243.00 | 2 881.00 | | 243.00 |
HB Exceptional income from capital transactions | 704 245.00 | 1 058.00 | | 704 245.00 |
HD Total exceptional income (VII) | 704 245.00 | 1 058.00 | | 704 245.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 5 876.00 | 798.00 | | 5 876.00 |
HH Total exceptional expenses (VIII) | 5 876.00 | 799.00 | | 5 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698 369.00 | 259.00 | | 698 369.00 |
HK Income tax | 216 595.00 | | | 216 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 967 206.00 | 13 401 609.00 | | 17 967 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 355 051.00 | 13 142 185.00 | | 17 355 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 155.00 | 259 424.00 | | 612 155.00 |
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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 | 7 123 383.00 | | 931 751.00 | 7 123 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 916.00 | 55 329.00 | |
I4 DECREASES Grand Total | 903 990.00 | 1 163 830.00 | 5 987 314.00 | 903 990.00 |
IO DECREASES Total including other intangible assets | | | 705 730.00 | |
IY DECREASES Total Tangible Fixed Assets | 903 990.00 | 1 159 914.00 | 5 226 255.00 | 903 990.00 |
KD ACQUISITIONS Total including other intangible assets | 705 730.00 | | | 705 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 358 408.00 | | 931 751.00 | 6 358 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 244.00 | | | 59 244.00 |
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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 | 5 716 281.00 | 89 183.00 | 1 158 314.00 | 5 716 281.00 |
PE DEPRECIATION Total including other intangible assets | 63 091.00 | | | 63 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 653 190.00 | 89 183.00 | 1 158 314.00 | 5 653 190.00 |
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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 | 35 305.00 | | 35 305.00 | 35 305.00 |
6A on fixed assets – intangible | 55 000.00 | | | 55 000.00 |
6N Inventories and work in progress | 36 488.00 | 33 644.00 | 36 488.00 | 36 488.00 |
6T Receivables | 64 297.00 | 59 259.00 | 64 297.00 | 64 297.00 |
7B Total provisions for depreciation | 155 785.00 | 92 903.00 | 100 785.00 | 155 785.00 |
7C Grand total | 191 090.00 | 92 903.00 | 136 090.00 | 191 090.00 |
UE of which provisions and reversals: - Operating | | 92 903.00 | 136 090.00 | |
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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 | 1 929 012.00 | 1 929 012.00 | | 1 929 012.00 |
8C Staff and Related Accounts | 22 004.00 | 22 004.00 | | 22 004.00 |
8D Social Security and Other Social Organizations | 14 786.00 | 14 786.00 | | 14 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 216.00 | 21 216.00 | | 21 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 913.00 | 34 913.00 | | 34 913.00 |
UT Other financial assets | 6 657.00 | | 6 657.00 | 6 657.00 |
UX Other trade receivables | 5 504 274.00 | 5 504 274.00 | | 5 504 274.00 |
VA Doubtful or disputed receivables | 69 132.00 | | 69 132.00 | 69 132.00 |
VB VAT | 164 621.00 | 164 621.00 | | 164 621.00 |
VC Group and associates | 36 325.00 | 36 325.00 | | 36 325.00 |
VG Loans with a maturity of up to one year at origin | 1 380.00 | 1 380.00 | | 1 380.00 |
VI Group and Associates | 615 854.00 | 615 854.00 | | 615 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 769.00 | 54 769.00 | | 54 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 170.00 | 292 170.00 | | 292 170.00 |
VS Prepaid expenses | 17 322.00 | 17 322.00 | | 17 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 090 501.00 | 6 014 712.00 | 75 789.00 | 6 090 501.00 |
VW VAT | 268 089.00 | 268 089.00 | | 268 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 962 023.00 | 2 962 023.00 | | 2 962 023.00 |
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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 | 22 069.00 | | | 22 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5.00 | | | 5.00 |
ST Other accounts | 770 881.00 | | | 770 881.00 |
XQ Rental, rental and co-ownership charges | 235 642.00 | | | 235 642.00 |
YT Subcontracting | 657 858.00 | | | 657 858.00 |
YW Business tax | 18 426.00 | | | 18 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 495.00 | | | 40 495.00 |
YY Amount of VAT collected | 1 860 220.00 | | | 1 860 220.00 |
YZ Total deductible VAT on goods and services | 1 884 560.00 | | | 1 884 560.00 |
ZE Dividends | 249 690.00 | | | 249 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 664 381.00 | | | 1 664 381.00 |
