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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 948.00 | | 332 948.00 | 332 948.00 |
AJ Other Intangible Assets | 66 166.00 | 54 817.00 | 11 348.00 | 66 166.00 |
AP Buildings | 1 786 946.00 | 1 274 715.00 | 512 230.00 | 1 786 946.00 |
AR Technical installations, industrial equipment and tools | 1 227 717.00 | 1 044 555.00 | 183 162.00 | 1 227 717.00 |
AT Other tangible assets | 495 331.00 | 436 058.00 | 59 272.00 | 495 331.00 |
BD Other fixed assets | 152.00 | 152.00 | | 152.00 |
BH Other financial assets | 5 137.00 | | 5 137.00 | 5 137.00 |
BJ TOTAL (I) | 3 914 401.00 | 2 810 300.00 | 1 104 100.00 | 3 914 401.00 |
BP Services in progress | 8 298.00 | | 8 298.00 | 8 298.00 |
BT Goods | 2 409 375.00 | 209 750.00 | 2 199 624.00 | 2 409 375.00 |
BX Customers and related accounts | 3 852 675.00 | 18 938.00 | 3 833 736.00 | 3 852 675.00 |
BZ Other receivables | 1 951 330.00 | | 1 951 330.00 | 1 951 330.00 |
CF Cash and cash equivalents | 242 305.00 | | 242 305.00 | 242 305.00 |
CH Prepaid expenses | 17 389.00 | | 17 389.00 | 17 389.00 |
CJ TOTAL (II) | 8 481 375.00 | 228 689.00 | 8 252 685.00 | 8 481 375.00 |
CO Grand total (0 to V) | 12 395 776.00 | 3 038 990.00 | 9 356 786.00 | 12 395 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 115 902.00 | 115 902.00 | | 115 902.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 3 073 917.00 | 3 026 468.00 | | 3 073 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 852.00 | 347 448.00 | | 424 852.00 |
DK Regulated provisions | 36 811.00 | 64 973.00 | | 36 811.00 |
DL TOTAL (I) | 5 411 483.00 | 5 314 793.00 | | 5 411 483.00 |
DP Provisions for Risks | 25 176.00 | 45 446.00 | | 25 176.00 |
DQ Provisions for Expenses | | 8 779.00 | | |
DR TOTAL (IV) | 25 176.00 | 54 225.00 | | 25 176.00 |
DU Loans and Debts from Credit Institutions (3) | 398 084.00 | 457 849.00 | | 398 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 460.00 | | 460.00 |
DW Advances and down payments received on current orders | 522.00 | | | 522.00 |
DX Trade payables and related accounts | 2 376 752.00 | 2 008 916.00 | | 2 376 752.00 |
DY Tax and social security liabilities | 780 836.00 | 768 885.00 | | 780 836.00 |
DZ Fixed asset liabilities and related accounts | 863.00 | 863.00 | | 863.00 |
EA Other liabilities | 305 896.00 | 1 852 732.00 | | 305 896.00 |
EB Prepaid income (2) | 56 709.00 | 47 000.00 | | 56 709.00 |
EC TOTAL (IV) | 3 920 125.00 | 5 136 708.00 | | 3 920 125.00 |
EE Grand total (I to V) | 9 356 786.00 | 10 505 726.00 | | 9 356 786.00 |
EG Accrued income and payables due within one year | 3 629 410.00 | 4 760 671.00 | | 3 629 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 826.00 | | | 21 826.00 |
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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 | 19 457 369.00 | 477 394.00 | 19 934 764.00 | 19 457 369.00 |
FG Production sold - services | 2 947 185.00 | | 2 947 185.00 | 2 947 185.00 |
FJ Net sales | 22 404 555.00 | 477 394.00 | 22 881 949.00 | 22 404 555.00 |
FM Inventory production | | | -26 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724 451.00 | |
FQ Other income | | | 13 761.00 | |
FR Total operating income (I) | | | 23 593 309.00 | |
FS Purchases of goods (including customs duties) | | | 14 533 026.00 | |
FT Inventory change (goods) | | | 3 104 783.00 | |
FW Other purchases and external expenses | | | 1 846 438.00 | |
FX Taxes, duties, and similar payments | | | 214 003.00 | |
FY Salaries and Wages | | | 2 156 801.00 | |
FZ Social Security Contributions | | | 958 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 176.00 | |
GE Other Expenses | | | 15 003.00 | |
GF Total Operating Expenses (II) | | | 23 301 393.00 | |
GG - OPERATING RESULT (I - II) | | | 291 916.00 | |
GL Other interest and similar income | | | 21 651.00 | |
GP Total financial income (V) | | | 21 651.00 | |
GR Interest and similar expenses | | | 18 118.00 | |
GU Total financial expenses (VI) | | | 18 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236 458.00 | 503 702.00 | | 236 458.00 |
HB Exceptional income from capital transactions | 6 666.00 | 500.00 | | 6 666.00 |
HC Reversals of provisions and transfers of expenses | 42 037.00 | 8 653.00 | | 42 037.00 |
HD Total exceptional income (VII) | 48 704.00 | 9 153.00 | | 48 704.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | 13 875.00 | 14 408.00 | | 13 875.00 |
HH Total exceptional expenses (VIII) | 13 875.00 | 14 543.00 | | 13 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 828.00 | -5 389.00 | | 34 828.00 |
HK Income tax | -94 574.00 | -100 617.00 | | -94 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 663 665.00 | 25 078 045.00 | | 23 663 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 238 813.00 | 24 730 596.00 | | 23 238 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 852.00 | 347 448.00 | | 424 852.00 |
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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 | 3 921 521.00 | | 135 138.00 | 3 921 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 778.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 778.00 | 5 290.00 | |
I4 DECREASES Grand Total | | 142 258.00 | 3 914 401.00 | |
IO DECREASES Total including other intangible assets | | 9 710.00 | 399 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 770.00 | 3 509 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 825.00 | | | 408 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 502 427.00 | | 134 338.00 | 3 502 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 268.00 | | 800.00 | 10 268.00 |
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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 | 2 708 795.00 | 237 832.00 | 136 480.00 | 2 708 795.00 |
PE DEPRECIATION Total including other intangible assets | 57 247.00 | 7 280.00 | 9 710.00 | 57 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 651 547.00 | 230 552.00 | 126 770.00 | 2 651 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 520.00 | | | 1 520.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 973.00 | 13 875.00 | 42 037.00 | 64 973.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 225.00 | 25 176.00 | 54 225.00 | 54 225.00 |
6N Inventories and work in progress | 165 456.00 | 209 750.00 | 165 456.00 | 165 456.00 |
6T Receivables | 35 240.00 | 475.00 | 16 776.00 | 35 240.00 |
7B Total provisions for depreciation | 200 849.00 | 210 225.00 | 182 233.00 | 200 849.00 |
7C Grand total | 320 048.00 | 249 277.00 | 278 495.00 | 320 048.00 |
UE of which provisions and reversals: - Operating | | 235 402.00 | 236 458.00 | |
UJ - Exceptional | | 13 875.00 | 42 037.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 2 376 752.00 | 2 376 752.00 | | 2 376 752.00 |
8C Staff and Related Accounts | 319 709.00 | 319 709.00 | | 319 709.00 |
8D Social Security and Other Social Organizations | 344 982.00 | 344 982.00 | | 344 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 863.00 | 863.00 | | 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 017.00 | 240 017.00 | | 240 017.00 |
8L Deferred income | 56 709.00 | 56 709.00 | | 56 709.00 |
UT Other financial assets | 5 137.00 | 5 137.00 | | 5 137.00 |
UX Other trade receivables | 3 829 212.00 | | | 3 829 212.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 29 076.00 | | | 29 076.00 |
VA Doubtful or disputed receivables | 23 463.00 | | | 23 463.00 |
VB VAT | 24 184.00 | | | 24 184.00 |
VC Group and associates | 1 670 083.00 | | | 1 670 083.00 |
VG Loans with a maturity of up to one year at origin | 22 680.00 | 22 680.00 | | 22 680.00 |
VH Loans with a maturity of more than one year at origin | 375 403.00 | 85 211.00 | 290 192.00 | 375 403.00 |
VI Group and Associates | 65 879.00 | 65 879.00 | | 65 879.00 |
VK Loans repaid during the year | 80 946.00 | | | 80 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 974.00 | 17 974.00 | | 17 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 486.00 | | | 227 486.00 |
VS Prepaid expenses | 17 389.00 | | | 17 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 826 533.00 | 5 826 533.00 | | 5 826 533.00 |
VW VAT | 98 171.00 | 98 171.00 | | 98 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 919 603.00 | 3 629 410.00 | 290 192.00 | 3 919 603.00 |
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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 | 132 183.00 | 144 792.00 | | 132 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 303.00 | 59 059.00 | | 72 303.00 |
ST Other accounts | 655 039.00 | 728 986.00 | | 655 039.00 |
XQ Rental, rental and co-ownership charges | 441 452.00 | 430 752.00 | | 441 452.00 |
YP Average staff number | 67.00 | 72.00 | | 67.00 |
YT Subcontracting | 481 378.00 | 523 474.00 | | 481 378.00 |
YU External personnel | 196 265.00 | 221 000.00 | | 196 265.00 |
YW Business tax | 81 820.00 | 79 827.00 | | 81 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 214 003.00 | 224 619.00 | | 214 003.00 |
YY Amount of VAT collected | 4 503 497.00 | 4 970 956.00 | | 4 503 497.00 |
YZ Total deductible VAT on goods and services | 3 474 555.00 | 4 751 569.00 | | 3 474 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 846 438.00 | 1 963 273.00 | | 1 846 438.00 |
