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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 | 2 583.00 | 2 583.00 | | 2 583.00 |
AH Goodwill | 47 892.00 | | 47 892.00 | 47 892.00 |
AN Land | 4 802.00 | | 4 802.00 | 4 802.00 |
AP Buildings | 2 167 016.00 | 1 937 936.00 | 229 080.00 | 2 167 016.00 |
AR Technical installations, industrial equipment and tools | 681 338.00 | 593 880.00 | 87 458.00 | 681 338.00 |
AT Other tangible assets | 1 123 407.00 | 741 981.00 | 381 426.00 | 1 123 407.00 |
BB Receivables related to investments | 55 755.00 | | 55 755.00 | 55 755.00 |
BH Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BJ TOTAL (I) | 4 551 124.00 | 3 276 379.00 | 1 274 745.00 | 4 551 124.00 |
BT Goods | 2 441 066.00 | 44 375.00 | 2 396 691.00 | 2 441 066.00 |
BX Customers and related accounts | 10 372 517.00 | 1 087 070.00 | 9 285 447.00 | 10 372 517.00 |
BZ Other receivables | 1 149 766.00 | | 1 149 766.00 | 1 149 766.00 |
CF Cash and cash equivalents | 81 612.00 | | 81 612.00 | 81 612.00 |
CH Prepaid expenses | 20 180.00 | | 20 180.00 | 20 180.00 |
CJ TOTAL (II) | 14 065 142.00 | 1 131 445.00 | 12 933 697.00 | 14 065 142.00 |
CO Grand total (0 to V) | 18 616 266.00 | 4 407 824.00 | 14 208 442.00 | 18 616 266.00 |
CU Other investments | 466 129.00 | | 466 129.00 | 466 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 195 268.00 | | | 2 195 268.00 |
DB Share, merger, contribution premiums, etc. | 39 825.00 | | | 39 825.00 |
DD Legal reserve (1) | 138 440.00 | | | 138 440.00 |
DG Other reserves | 794 378.00 | | | 794 378.00 |
DH Retained earnings | 1 290 137.00 | | | 1 290 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 274.00 | | | 469 274.00 |
DK Regulated provisions | 82 444.00 | | | 82 444.00 |
DL TOTAL (I) | 5 009 767.00 | | | 5 009 767.00 |
DP Provisions for Risks | 143 580.00 | | | 143 580.00 |
DR TOTAL (IV) | 143 580.00 | | | 143 580.00 |
DU Loans and Debts from Credit Institutions (3) | 6 700 044.00 | | | 6 700 044.00 |
DX Trade payables and related accounts | 1 522 318.00 | | | 1 522 318.00 |
DY Tax and social security liabilities | 785 014.00 | | | 785 014.00 |
EA Other liabilities | 42 860.00 | | | 42 860.00 |
EB Prepaid income (2) | 4 858.00 | | | 4 858.00 |
EC TOTAL (IV) | 9 055 094.00 | | | 9 055 094.00 |
EE Grand total (I to V) | 14 208 442.00 | | | 14 208 442.00 |
EG Accrued income and payables due within one year | 9 055 094.00 | | | 9 055 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 700 044.00 | | | 6 700 044.00 |
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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 | 37 273 990.00 | | 37 273 990.00 | 37 273 990.00 |
FG Production sold - services | 143 993.00 | | 143 993.00 | 143 993.00 |
FJ Net sales | 37 417 983.00 | | 37 417 983.00 | 37 417 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 563.00 | |
FQ Other income | | | 77 211.00 | |
FR Total operating income (I) | | | 37 945 757.00 | |
FS Purchases of goods (including customs duties) | | | 35 388 285.00 | |
FT Inventory change (goods) | | | -1 478 518.00 | |
FW Other purchases and external expenses | | | 2 009 265.00 | |
FX Taxes, duties, and similar payments | | | 70 595.00 | |
FY Salaries and Wages | | | 610 356.00 | |
FZ Social Security Contributions | | | 269 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 321.00 | |
GE Other Expenses | | | 133 261.00 | |
GF Total Operating Expenses (II) | | | 37 525 942.00 | |
GG - OPERATING RESULT (I - II) | | | 419 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 629.00 | |
GL Other interest and similar income | | | 150 403.00 | |
GP Total financial income (V) | | | 152 033.00 | |
GR Interest and similar expenses | | | 20 743.00 | |
GU Total financial expenses (VI) | | | 20 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 991.00 | | | 132 991.00 |
HA Exceptional income from management transactions | 159 989.00 | | | 159 989.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 162 072.00 | | | 162 072.00 |
HE Exceptional expenses on management operations | 3 588.00 | | | 3 588.00 |
HG Exceptional depreciation and provisions | 1 149.00 | | | 1 149.00 |
HH Total exceptional expenses (VIII) | 4 737.00 | | | 4 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 335.00 | | | 157 335.00 |
HJ Employee participation in company results | 7 368.00 | | | 7 368.00 |
HK Income tax | 231 798.00 | | | 231 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 259 861.00 | | | 38 259 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 790 587.00 | | | 37 790 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 274.00 | | | 469 274.00 |
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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 | 4 405 800.00 | | 227 050.00 | 4 405 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 548.00 | 524 087.00 | |
I4 DECREASES Grand Total | | 81 726.00 | 4 551 124.00 | |
IO DECREASES Total including other intangible assets | | | 50 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 178.00 | 3 976 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 475.00 | | | 50 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 822 230.00 | | 214 510.00 | 3 822 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 095.00 | | 12 540.00 | 533 095.00 |
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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 | 3 169 329.00 | 137 455.00 | 30 405.00 | 3 169 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 583.00 | | | 2 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 166 746.00 | 137 455.00 | 30 405.00 | 3 166 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 82 444.00 | | | 82 444.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 121 111.00 | 22 470.00 | | 121 111.00 |
6N Inventories and work in progress | 41 749.00 | 44 375.00 | 41 749.00 | 41 749.00 |
6T Receivables | 1 042 481.00 | 320 412.00 | 275 824.00 | 1 042 481.00 |
7B Total provisions for depreciation | 1 084 230.00 | 364 787.00 | 317 573.00 | 1 084 230.00 |
7C Grand total | 1 287 785.00 | 387 257.00 | 317 573.00 | 1 287 785.00 |
UE of which provisions and reversals: - Operating | | 386 108.00 | 317 573.00 | |
UJ - Exceptional | | 1 149.00 | | |
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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 | 1 522 318.00 | 1 522 318.00 | | 1 522 318.00 |
8C Staff and Related Accounts | 171 338.00 | 171 338.00 | | 171 338.00 |
8D Social Security and Other Social Organizations | 95 585.00 | 95 585.00 | | 95 585.00 |
8E Income Taxes | 3 408.00 | 3 408.00 | | 3 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 860.00 | 42 860.00 | | 42 860.00 |
8L Deferred income | 4 858.00 | 4 858.00 | | 4 858.00 |
UL Receivables related to investments | 55 755.00 | 55 755.00 | | 55 755.00 |
UT Other financial assets | 2 203.00 | 2 203.00 | | 2 203.00 |
UX Other trade receivables | 10 162 388.00 | | | 10 162 388.00 |
VA Doubtful or disputed receivables | 210 129.00 | | | 210 129.00 |
VB VAT | 141 698.00 | | | 141 698.00 |
VC Group and associates | 877 302.00 | | | 877 302.00 |
VG Loans with a maturity of up to one year at origin | 6 700 044.00 | 6 700 044.00 | | 6 700 044.00 |
VN Other taxes, similar payments | 15 758.00 | | | 15 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 764.00 | 107 764.00 | | 107 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 009.00 | | | 115 009.00 |
VS Prepaid expenses | 20 180.00 | | | 20 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 600 421.00 | 11 600 421.00 | | 11 600 421.00 |
VW VAT | 406 919.00 | 406 919.00 | | 406 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 055 094.00 | 9 055 094.00 | | 9 055 094.00 |
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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 | 36 195.00 | 53 937.00 | | 36 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 168.00 | 35 238.00 | | 22 168.00 |
ST Other accounts | 316 183.00 | 339 465.00 | | 316 183.00 |
XQ Rental, rental and co-ownership charges | 225 999.00 | 209 538.00 | | 225 999.00 |
YP Average staff number | 16.00 | 14.00 | | 16.00 |
YT Subcontracting | 1 050 321.00 | 186 015.00 | | 1 050 321.00 |
YU External personnel | 394 593.00 | 427 873.00 | | 394 593.00 |
YW Business tax | 34 400.00 | | | 34 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 595.00 | 107 502.00 | | 70 595.00 |
YY Amount of VAT collected | 4 872 782.00 | 5 151 873.00 | | 4 872 782.00 |
YZ Total deductible VAT on goods and services | -4 948 988.00 | 4 962 417.00 | | -4 948 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 009 265.00 | 2 198 128.00 | | 2 009 265.00 |
