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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 | 155 600.00 | 141 113.00 | 14 487.00 | 155 600.00 |
AH Goodwill | 530 662.00 | | 530 662.00 | 530 662.00 |
AN Land | 65 802.00 | 45 022.00 | 20 780.00 | 65 802.00 |
AP Buildings | 388 175.00 | 196 409.00 | 191 766.00 | 388 175.00 |
AR Technical installations, industrial equipment and tools | 4 243 533.00 | 2 977 113.00 | 1 266 420.00 | 4 243 533.00 |
AT Other tangible assets | 795 790.00 | 571 603.00 | 224 188.00 | 795 790.00 |
AV Fixed assets in progress | 170 713.00 | | 170 713.00 | 170 713.00 |
BF Loans | 4 917.00 | | 4 917.00 | 4 917.00 |
BH Other financial assets | 7 064.00 | | 7 064.00 | 7 064.00 |
BJ TOTAL (I) | 6 363 170.00 | 3 931 258.00 | 2 431 912.00 | 6 363 170.00 |
BT Goods | 232 172.00 | | 232 172.00 | 232 172.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 4 726 488.00 | 291 941.00 | 4 434 547.00 | 4 726 488.00 |
BZ Other receivables | 586 780.00 | | 586 780.00 | 586 780.00 |
CF Cash and cash equivalents | 11 037.00 | | 11 037.00 | 11 037.00 |
CH Prepaid expenses | 58 779.00 | | 58 779.00 | 58 779.00 |
CJ TOTAL (II) | 5 615 736.00 | 291 941.00 | 5 323 794.00 | 5 615 736.00 |
CO Grand total (0 to V) | 11 978 906.00 | 4 223 199.00 | 7 755 707.00 | 11 978 906.00 |
CP Shares due in less than one year | 4 916.00 | | | 4 916.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 712.00 | 91 712.00 | | 91 712.00 |
DB Share, merger, contribution premiums, etc. | 388 105.00 | 388 105.00 | | 388 105.00 |
DD Legal reserve (1) | 9 171.00 | 9 171.00 | | 9 171.00 |
DG Other reserves | 12 183.00 | 12 183.00 | | 12 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 417.00 | 952 358.00 | | 467 417.00 |
DK Regulated provisions | 97 011.00 | 83 876.00 | | 97 011.00 |
DL TOTAL (I) | 1 065 599.00 | 1 537 405.00 | | 1 065 599.00 |
DQ Provisions for Expenses | | 156 689.00 | | |
DR TOTAL (IV) | | 156 689.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 384 497.00 | 172 358.00 | | 1 384 497.00 |
DX Trade payables and related accounts | 4 533 811.00 | 3 945 086.00 | | 4 533 811.00 |
DY Tax and social security liabilities | 287 053.00 | 353 285.00 | | 287 053.00 |
EA Other liabilities | 484 747.00 | 411 763.00 | | 484 747.00 |
EC TOTAL (IV) | 6 690 107.00 | 4 882 492.00 | | 6 690 107.00 |
EE Grand total (I to V) | 7 755 707.00 | 6 576 586.00 | | 7 755 707.00 |
EG Accrued income and payables due within one year | 6 368 172.00 | 4 882 492.00 | | 6 368 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 005 934.00 | 171 626.00 | | 1 005 934.00 |
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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 | 53 347 833.00 | | 53 347 833.00 | 53 347 833.00 |
FG Production sold - services | 188 611.00 | | 188 611.00 | 188 611.00 |
FJ Net sales | 53 536 444.00 | | 53 536 444.00 | 53 536 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 000.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 53 646 532.00 | |
FS Purchases of goods (including customs duties) | | | 49 697 792.00 | |
FT Inventory change (goods) | | | 30 319.00 | |
FW Other purchases and external expenses | | | 1 440 186.00 | |
FX Taxes, duties, and similar payments | | | 246 175.00 | |
FY Salaries and Wages | | | 855 885.00 | |
FZ Social Security Contributions | | | 448 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 947.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 53 095 348.00 | |
GG - OPERATING RESULT (I - II) | | | 551 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 000.00 | 98 615.00 | | 110 000.00 |
HA Exceptional income from management transactions | 4 528.00 | 52 513.00 | | 4 528.00 |
HC Reversals of provisions and transfers of expenses | 168 699.00 | 2 892.00 | | 168 699.00 |
HD Total exceptional income (VII) | 173 227.00 | 55 405.00 | | 173 227.00 |
HE Exceptional expenses on management operations | 27 815.00 | 24 209.00 | | 27 815.00 |
HF Exceptional expenses on capital transactions | 371.00 | | | 371.00 |
HG Exceptional depreciation and provisions | 25 145.00 | 22 907.00 | | 25 145.00 |
HH Total exceptional expenses (VIII) | 53 331.00 | 47 116.00 | | 53 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 896.00 | 8 288.00 | | 119 896.00 |
HJ Employee participation in company results | 36 768.00 | 36 803.00 | | 36 768.00 |
HK Income tax | 165 903.00 | 498 246.00 | | 165 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 820 300.00 | 74 276 620.00 | | 53 820 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 352 882.00 | 73 324 261.00 | | 53 352 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 417.00 | 952 358.00 | | 467 417.00 |
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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 | 5 904 813.00 | | 613 069.00 | 5 904 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 895.00 | |
I4 DECREASES Grand Total | 131 085.00 | 23 626.00 | 6 363 170.00 | 131 085.00 |
IO DECREASES Total including other intangible assets | | | 686 262.00 | |
IY DECREASES Total Tangible Fixed Assets | 131 085.00 | 23 626.00 | 5 664 014.00 | 131 085.00 |
KD ACQUISITIONS Total including other intangible assets | 679 452.00 | | 6 810.00 | 679 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 213 383.00 | | 605 342.00 | 5 213 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 978.00 | | 917.00 | 11 978.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 131 085.00 | | | 131 085.00 |
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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 | 3 599 596.00 | 354 916.00 | 23 255.00 | 3 599 596.00 |
PE DEPRECIATION Total including other intangible assets | 132 110.00 | 9 002.00 | | 132 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 467 486.00 | 345 914.00 | 23 255.00 | 3 467 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 83 876.00 | 25 145.00 | 12 010.00 | 83 876.00 |
5Z Total provisions for risks and expenses | 156 689.00 | | 156 689.00 | 156 689.00 |
6T Receivables | 270 994.00 | 20 947.00 | | 270 994.00 |
7B Total provisions for depreciation | 270 994.00 | 20 947.00 | | 270 994.00 |
7C Grand total | 511 559.00 | 46 092.00 | 168 699.00 | 511 559.00 |
UE of which provisions and reversals: - Operating | | 20 947.00 | | |
UJ - Exceptional | | 25 145.00 | 168 699.00 | |
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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 | 4 533 811.00 | 4 533 811.00 | | 4 533 811.00 |
8C Staff and Related Accounts | 119 650.00 | 119 650.00 | | 119 650.00 |
8D Social Security and Other Social Organizations | 118 366.00 | 118 366.00 | | 118 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 747.00 | 484 747.00 | | 484 747.00 |
UP Loans | 4 917.00 | 4 917.00 | | 4 917.00 |
UT Other financial assets | 7 064.00 | | | 7 064.00 |
UX Other trade receivables | 4 414 203.00 | | | 4 414 203.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
UZ Social Security, other social security organizations | 19 290.00 | | | 19 290.00 |
VA Doubtful or disputed receivables | 312 285.00 | | | 312 285.00 |
VB VAT | 77 589.00 | | | 77 589.00 |
VG Loans with a maturity of up to one year at origin | 1 006 564.00 | 1 006 564.00 | | 1 006 564.00 |
VH Loans with a maturity of more than one year at origin | 377 933.00 | 55 998.00 | 228 368.00 | 377 933.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 22 067.00 | | | 22 067.00 |
VM Income taxes | 377 374.00 | | | 377 374.00 |
VP Miscellaneous | 13 553.00 | | | 13 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 383.00 | 44 383.00 | | 44 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 926.00 | | | 98 926.00 |
VS Prepaid expenses | 58 779.00 | | | 58 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 384 027.00 | 5 376 963.00 | 7 064.00 | 5 384 027.00 |
VW VAT | 4 654.00 | 4 654.00 | | 4 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 690 107.00 | 6 368 172.00 | 228 368.00 | 6 690 107.00 |
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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 | 146 492.00 | 177 531.00 | | 146 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 433.00 | 60 451.00 | | 72 433.00 |
ST Other accounts | 1 184 951.00 | 1 111 496.00 | | 1 184 951.00 |
XQ Rental, rental and co-ownership charges | 182 803.00 | 130 684.00 | | 182 803.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YW Business tax | 99 683.00 | 109 193.00 | | 99 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 246 175.00 | 286 724.00 | | 246 175.00 |
YY Amount of VAT collected | 2 817 861.00 | 2 483 770.00 | | 2 817 861.00 |
YZ Total deductible VAT on goods and services | 2 835 721.00 | 2 711 359.00 | | 2 835 721.00 |
ZE Dividends | 952 358.00 | | | 952 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 440 186.00 | 1 302 631.00 | | 1 440 186.00 |
