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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 | 61 490.00 | 57 715.00 | 3 774.00 | 61 490.00 |
AH Goodwill | 2 300 093.00 | | 2 300 093.00 | 2 300 093.00 |
AN Land | 582 400.00 | 88 033.00 | 494 366.00 | 582 400.00 |
AP Buildings | 1 154 397.00 | 718 975.00 | 435 423.00 | 1 154 397.00 |
AR Technical installations, industrial equipment and tools | 3 899.00 | 3 899.00 | | 3 899.00 |
AT Other tangible assets | 3 629 765.00 | 2 199 829.00 | 1 429 937.00 | 3 629 765.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 7 732 444.00 | 3 068 451.00 | 4 663 993.00 | 7 732 444.00 |
BL Raw materials, supplies | 25 470.00 | | 25 470.00 | 25 470.00 |
BT Goods | 734 126.00 | | 734 126.00 | 734 126.00 |
BX Customers and related accounts | 811 498.00 | 98 576.00 | 712 922.00 | 811 498.00 |
BZ Other receivables | 303 081.00 | | 303 081.00 | 303 081.00 |
CF Cash and cash equivalents | 1 306 445.00 | | 1 306 445.00 | 1 306 445.00 |
CH Prepaid expenses | 3 967.00 | | 3 967.00 | 3 967.00 |
CJ TOTAL (II) | 3 184 588.00 | 98 576.00 | 3 086 012.00 | 3 184 588.00 |
CO Grand total (0 to V) | 10 917 032.00 | 3 167 027.00 | 7 750 005.00 | 10 917 032.00 |
CR Shares due in more than one year | 133 687.00 | | | 133 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 500.00 | 787 500.00 | | 787 500.00 |
DD Legal reserve (1) | 78 750.00 | 78 750.00 | | 78 750.00 |
DH Retained earnings | 3 583 857.00 | 2 471 781.00 | | 3 583 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 562.00 | 1 112 076.00 | | 602 562.00 |
DL TOTAL (I) | 5 052 669.00 | 4 450 107.00 | | 5 052 669.00 |
DP Provisions for Risks | | 28 330.00 | | |
DR TOTAL (IV) | | 28 330.00 | | |
DU Loans and Debts from Credit Institutions (3) | 885 612.00 | 1 610 745.00 | | 885 612.00 |
DX Trade payables and related accounts | 1 229 265.00 | 1 265 050.00 | | 1 229 265.00 |
DY Tax and social security liabilities | 570 298.00 | 626 597.00 | | 570 298.00 |
EA Other liabilities | 12 161.00 | 1 797.00 | | 12 161.00 |
EC TOTAL (IV) | 2 697 336.00 | 3 504 189.00 | | 2 697 336.00 |
EE Grand total (I to V) | 7 750 005.00 | 7 982 626.00 | | 7 750 005.00 |
EG Accrued income and payables due within one year | 2 189 106.00 | 2 642 389.00 | | 2 189 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 242.00 | 27 891.00 | | 17 242.00 |
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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 | 22 167 389.00 | | 22 167 389.00 | 22 167 389.00 |
FJ Net sales | 22 167 389.00 | | 22 167 389.00 | 22 167 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 662.00 | |
FQ Other income | | | 41 922.00 | |
FR Total operating income (I) | | | 22 346 973.00 | |
FS Purchases of goods (including customs duties) | | | 18 510 649.00 | |
FT Inventory change (goods) | | | -103 211.00 | |
FU Purchases of raw materials and other supplies | | | -38 384.00 | |
FV Inventory change (raw materials and supplies) | | | 5 748.00 | |
FW Other purchases and external expenses | | | 932 578.00 | |
FX Taxes, duties, and similar payments | | | 94 427.00 | |
FY Salaries and Wages | | | 1 114 073.00 | |
FZ Social Security Contributions | | | 378 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 576.00 | |
GE Other Expenses | | | 13 790.00 | |
GF Total Operating Expenses (II) | | | 21 534 455.00 | |
GG - OPERATING RESULT (I - II) | | | 812 518.00 | |
GR Interest and similar expenses | | | 5 275.00 | |
GU Total financial expenses (VI) | | | 5 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 536.00 | 14 565.00 | | 11 536.00 |
HA Exceptional income from management transactions | 9 476.00 | 17 190.00 | | 9 476.00 |
HB Exceptional income from capital transactions | 36 000.00 | 51 833.00 | | 36 000.00 |
HD Total exceptional income (VII) | 45 476.00 | 69 023.00 | | 45 476.00 |
HE Exceptional expenses on management operations | 29 895.00 | 47 501.00 | | 29 895.00 |
HH Total exceptional expenses (VIII) | 29 895.00 | 47 501.00 | | 29 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 581.00 | 21 522.00 | | 15 581.00 |
HK Income tax | 220 262.00 | 429 832.00 | | 220 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 392 449.00 | 20 341 470.00 | | 22 392 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 789 887.00 | 19 229 394.00 | | 21 789 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 562.00 | 1 112 076.00 | | 602 562.00 |
HP References: Equipment leasing | 20 910.00 | 20 909.00 | | 20 910.00 |
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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 | 7 455 947.00 | | 392 615.00 | 7 455 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 116 118.00 | 7 732 444.00 | |
IO DECREASES Total including other intangible assets | | | 2 361 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 118.00 | 5 370 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 357 583.00 | | 4 000.00 | 2 357 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 097 965.00 | | 388 615.00 | 5 097 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 2 657 037.00 | 527 532.00 | 116 118.00 | 2 657 037.00 |
PE DEPRECIATION Total including other intangible assets | 57 490.00 | 226.00 | | 57 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 599 548.00 | 527 306.00 | 116 118.00 | 2 599 548.00 |
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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 | 28 330.00 | | 28 330.00 | 28 330.00 |
6T Receivables | 97 796.00 | 98 576.00 | 97 796.00 | 97 796.00 |
7B Total provisions for depreciation | 97 796.00 | 98 576.00 | 97 796.00 | 97 796.00 |
7C Grand total | 126 126.00 | 98 576.00 | 126 126.00 | 126 126.00 |
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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 | 1 229 265.00 | 1 229 265.00 | | 1 229 265.00 |
8C Staff and Related Accounts | 275 550.00 | 275 550.00 | | 275 550.00 |
8D Social Security and Other Social Organizations | 159 439.00 | 159 439.00 | | 159 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 161.00 | 12 161.00 | | 12 161.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 677 811.00 | 677 811.00 | | 677 811.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 133 687.00 | | 133 687.00 | 133 687.00 |
VB VAT | 50 357.00 | 50 357.00 | | 50 357.00 |
VG Loans with a maturity of up to one year at origin | 17 242.00 | 17 242.00 | | 17 242.00 |
VH Loans with a maturity of more than one year at origin | 868 370.00 | 360 140.00 | 508 230.00 | 868 370.00 |
VK Loans repaid during the year | 714 485.00 | | | 714 485.00 |
VM Income taxes | 186 542.00 | 186 542.00 | | 186 542.00 |
VP Miscellaneous | 6 138.00 | 6 138.00 | | 6 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 242.00 | 76 242.00 | | 76 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 745.00 | 59 745.00 | | 59 745.00 |
VS Prepaid expenses | 3 967.00 | 3 967.00 | | 3 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 946.00 | 984 859.00 | 134 087.00 | 1 118 946.00 |
VW VAT | 59 067.00 | 59 067.00 | | 59 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 697 336.00 | 2 189 106.00 | 508 230.00 | 2 697 336.00 |
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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 | 55 032.00 | 70 321.00 | | 55 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 361.00 | 21 338.00 | | 19 361.00 |
ST Other accounts | 849 280.00 | 753 502.00 | | 849 280.00 |
XQ Rental, rental and co-ownership charges | 10 058.00 | 10 038.00 | | 10 058.00 |
YQ Equipment leasing commitment | 14 873.00 | 35 780.00 | | 14 873.00 |
YT Subcontracting | 36 874.00 | 33 757.00 | | 36 874.00 |
YU External personnel | 17 006.00 | | | 17 006.00 |
YW Business tax | 39 395.00 | 86 957.00 | | 39 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 427.00 | 157 278.00 | | 94 427.00 |
YY Amount of VAT collected | 4 441 595.00 | 4 034 666.00 | | 4 441 595.00 |
YZ Total deductible VAT on goods and services | 3 638 336.00 | 3 259 704.00 | | 3 638 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 932 578.00 | 818 635.00 | | 932 578.00 |
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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 |
