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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 | 12 357.00 | 10 572.00 | 1 785.00 | 12 357.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 1 648 899.00 | 724 018.00 | 924 881.00 | 1 648 899.00 |
AR Technical installations, industrial equipment and tools | 179 936.00 | 178 262.00 | 1 674.00 | 179 936.00 |
AT Other tangible assets | 235 065.00 | 197 018.00 | 38 047.00 | 235 065.00 |
BD Other fixed assets | 24 577.00 | 1 585.00 | 22 991.00 | 24 577.00 |
BF Loans | 20 700.00 | | 20 700.00 | 20 700.00 |
BJ TOTAL (I) | 14 450 441.00 | 1 111 455.00 | 13 338 986.00 | 14 450 441.00 |
BT Goods | 125 687.00 | | 125 687.00 | 125 687.00 |
BX Customers and related accounts | 4 043 730.00 | 15 426.00 | 4 028 304.00 | 4 043 730.00 |
BZ Other receivables | 2 947 441.00 | | 2 947 441.00 | 2 947 441.00 |
CF Cash and cash equivalents | 171 568.00 | | 171 568.00 | 171 568.00 |
CH Prepaid expenses | 13 070.00 | | 13 070.00 | 13 070.00 |
CJ TOTAL (II) | 7 301 495.00 | 15 426.00 | 7 286 070.00 | 7 301 495.00 |
CO Grand total (0 to V) | 21 751 936.00 | 1 126 881.00 | 20 625 056.00 | 21 751 936.00 |
CU Other investments | 12 319 760.00 | | 12 319 760.00 | 12 319 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 465 408.00 | | | 1 465 408.00 |
DD Legal reserve (1) | 1 254 094.00 | | | 1 254 094.00 |
DF Regulated reserves (1) | 1 218 586.00 | | | 1 218 586.00 |
DG Other reserves | 12 909 091.00 | | | 12 909 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 669.00 | | | 290 669.00 |
DL TOTAL (I) | 17 137 847.00 | | | 17 137 847.00 |
DN Conditional advances | 1 273.00 | | | 1 273.00 |
DO TOTAL (II) | 1 273.00 | | | 1 273.00 |
DU Loans and Debts from Credit Institutions (3) | 2 672.00 | | | 2 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 199.00 | | | 30 199.00 |
DX Trade payables and related accounts | 2 880 523.00 | | | 2 880 523.00 |
DY Tax and social security liabilities | 208 622.00 | | | 208 622.00 |
DZ Fixed asset liabilities and related accounts | 71 748.00 | | | 71 748.00 |
EA Other liabilities | 282 835.00 | | | 282 835.00 |
EB Prepaid income (2) | 9 337.00 | | | 9 337.00 |
EC TOTAL (IV) | 3 485 936.00 | | | 3 485 936.00 |
EE Grand total (I to V) | 20 625 056.00 | | | 20 625 056.00 |
EG Accrued income and payables due within one year | 3 485 936.00 | | | 3 485 936.00 |
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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 | 57 757 588.00 | | 57 757 588.00 | 57 757 588.00 |
FG Production sold - services | 317 255.00 | | 317 255.00 | 317 255.00 |
FJ Net sales | 58 074 843.00 | | 58 074 843.00 | 58 074 843.00 |
FO Operating subsidies | | | 43 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 088.00 | |
FQ Other income | | | 434 776.00 | |
FR Total operating income (I) | | | 58 587 757.00 | |
FS Purchases of goods (including customs duties) | | | 57 105 140.00 | |
FT Inventory change (goods) | | | -15 625.00 | |
FW Other purchases and external expenses | | | 385 875.00 | |
FX Taxes, duties, and similar payments | | | 12 585.00 | |
FY Salaries and Wages | | | 403 075.00 | |
FZ Social Security Contributions | | | 181 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 639.00 | |
GE Other Expenses | | | 274 160.00 | |
GF Total Operating Expenses (II) | | | 58 435 976.00 | |
GG - OPERATING RESULT (I - II) | | | 151 781.00 | |
GL Other interest and similar income | | | 46 367.00 | |
GP Total financial income (V) | | | 46 367.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 289.00 | | | 28 289.00 |
HA Exceptional income from management transactions | 89 675.00 | | | 89 675.00 |
HB Exceptional income from capital transactions | 2 933.00 | | | 2 933.00 |
HD Total exceptional income (VII) | 92 608.00 | | | 92 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 608.00 | | | 92 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 726 733.00 | | | 58 726 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 436 064.00 | | | 58 436 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 669.00 | | | 290 669.00 |
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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 | 14 206 876.00 | | 371 015.00 | 14 206 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 038.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 038.00 | 12 365 037.00 | |
I4 DECREASES Grand Total | 4 797.00 | 122 653.00 | 14 450 441.00 | 4 797.00 |
IO DECREASES Total including other intangible assets | | | 12 357.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 797.00 | 22 615.00 | 2 073 047.00 | 4 797.00 |
KD ACQUISITIONS Total including other intangible assets | 12 357.00 | | | 12 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 383.00 | | 280 077.00 | 1 820 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 374 137.00 | | 90 938.00 | 12 374 137.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 797.00 | | | 4 797.00 |
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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 | 1 050 772.00 | 81 713.00 | 22 615.00 | 1 050 772.00 |
PE DEPRECIATION Total including other intangible assets | 8 777.00 | 1 795.00 | | 8 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 994.00 | 79 918.00 | 22 615.00 | 1 041 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 850.00 | | | 15 850.00 |
6T Receivables | 14 586.00 | 7 639.00 | 6 799.00 | 14 586.00 |
7B Total provisions for depreciation | 16 171.00 | 7 639.00 | 6 799.00 | 16 171.00 |
7C Grand total | 16 171.00 | 7 639.00 | 6 799.00 | 16 171.00 |
UE of which provisions and reversals: - Operating | | 7 639.00 | 6 799.00 | |
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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 | 2 880 523.00 | 2 880 523.00 | | 2 880 523.00 |
8C Staff and Related Accounts | 118 343.00 | 118 343.00 | | 118 343.00 |
8D Social Security and Other Social Organizations | 78 115.00 | 78 115.00 | | 78 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 748.00 | 71 748.00 | | 71 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 835.00 | 282 835.00 | | 282 835.00 |
8L Deferred income | 9 337.00 | 9 337.00 | | 9 337.00 |
UP Loans | 20 700.00 | 20 700.00 | | 20 700.00 |
UX Other trade receivables | 4 021 565.00 | | | 4 021 565.00 |
VA Doubtful or disputed receivables | 22 165.00 | | | 22 165.00 |
VB VAT | 308 130.00 | | | 308 130.00 |
VC Group and associates | 2 632 417.00 | | | 2 632 417.00 |
VG Loans with a maturity of up to one year at origin | 2 672.00 | 2 672.00 | | 2 672.00 |
VI Group and Associates | 30 199.00 | 30 199.00 | | 30 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 254.00 | 8 254.00 | | 8 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 894.00 | | | 6 894.00 |
VS Prepaid expenses | 13 070.00 | | | 13 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 024 941.00 | 7 024 941.00 | | 7 024 941.00 |
VW VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 485 936.00 | 3 485 936.00 | | 3 485 936.00 |
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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 | 12 585.00 | | | 12 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 076.00 | | | 23 076.00 |
ST Other accounts | 238 734.00 | | | 238 734.00 |
XQ Rental, rental and co-ownership charges | 5 925.00 | | | 5 925.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 118 140.00 | | | 118 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 585.00 | | | 12 585.00 |
YY Amount of VAT collected | 5 916 069.00 | | | 5 916 069.00 |
YZ Total deductible VAT on goods and services | 5 766 982.00 | | | 5 766 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 875.00 | | | 385 875.00 |
