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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 | 274 374.00 | 271 311.00 | 3 062.00 | 274 374.00 |
AH Goodwill | 293 878.00 | | 293 878.00 | 293 878.00 |
AJ Other Intangible Assets | 1 690 705.00 | 462 913.00 | 1 227 792.00 | 1 690 705.00 |
AN Land | 1 051 610.00 | 798 307.00 | 253 304.00 | 1 051 610.00 |
AP Buildings | 1 749 960.00 | 1 611 597.00 | 138 363.00 | 1 749 960.00 |
AR Technical installations, industrial equipment and tools | 1 802 697.00 | 1 646 292.00 | 156 405.00 | 1 802 697.00 |
AT Other tangible assets | 1 823 072.00 | 1 631 822.00 | 191 250.00 | 1 823 072.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 097.00 | | 2 097.00 | 2 097.00 |
BJ TOTAL (I) | 9 008 393.00 | 6 422 242.00 | 2 586 151.00 | 9 008 393.00 |
BL Raw materials, supplies | 187 408.00 | 62 262.00 | 125 146.00 | 187 408.00 |
BT Goods | 9 232 078.00 | 199 495.00 | 9 032 583.00 | 9 232 078.00 |
BX Customers and related accounts | 6 724 106.00 | 498 844.00 | 6 225 262.00 | 6 724 106.00 |
BZ Other receivables | 1 679 584.00 | | 1 679 584.00 | 1 679 584.00 |
CF Cash and cash equivalents | 64 376.00 | | 64 376.00 | 64 376.00 |
CH Prepaid expenses | 35 576.00 | | 35 576.00 | 35 576.00 |
CJ TOTAL (II) | 17 923 128.00 | 760 601.00 | 17 162 527.00 | 17 923 128.00 |
CO Grand total (0 to V) | 26 931 521.00 | 7 182 843.00 | 19 748 678.00 | 26 931 521.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 000.00 | | | 1 536 000.00 |
DB Share, merger, contribution premiums, etc. | 64 034.00 | | | 64 034.00 |
DC Revaluation differences | 695.00 | | | 695.00 |
DD Legal reserve (1) | 153 600.00 | | | 153 600.00 |
DF Regulated reserves (1) | 25 078.00 | | | 25 078.00 |
DG Other reserves | 4 176 071.00 | | | 4 176 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 972.00 | | | 100 972.00 |
DK Regulated provisions | 1 523.00 | | | 1 523.00 |
DL TOTAL (I) | 6 057 974.00 | | | 6 057 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 334.00 | | | 1 309 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 011 264.00 | | | 3 011 264.00 |
DX Trade payables and related accounts | 6 737 223.00 | | | 6 737 223.00 |
DY Tax and social security liabilities | 2 077 499.00 | | | 2 077 499.00 |
DZ Fixed asset liabilities and related accounts | 6 498.00 | | | 6 498.00 |
EA Other liabilities | 545 886.00 | | | 545 886.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 13 690 704.00 | | | 13 690 704.00 |
EE Grand total (I to V) | 19 748 678.00 | | | 19 748 678.00 |
EG Accrued income and payables due within one year | 13 502 171.00 | | | 13 502 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 040 918.00 | | | 1 040 918.00 |
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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 | 45 732 796.00 | | 45 732 796.00 | 45 732 796.00 |
FD Production sold - goods | 267.00 | | 267.00 | 267.00 |
FG Production sold - services | 1 790 328.00 | | 1 790 328.00 | 1 790 328.00 |
FJ Net sales | 47 523 391.00 | | 47 523 391.00 | 47 523 391.00 |
FO Operating subsidies | | | 5 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239 122.00 | |
FQ Other income | | | 1 347.00 | |
FR Total operating income (I) | | | 48 768 994.00 | |
FS Purchases of goods (including customs duties) | | | 32 730 420.00 | |
FT Inventory change (goods) | | | -255 763.00 | |
FU Purchases of raw materials and other supplies | | | 568 242.00 | |
FV Inventory change (raw materials and supplies) | | | -4 813.00 | |
FW Other purchases and external expenses | | | 6 008 206.00 | |
FX Taxes, duties, and similar payments | | | 591 569.00 | |
FY Salaries and Wages | | | 5 298 681.00 | |
FZ Social Security Contributions | | | 1 956 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 403.00 | |
GB Operating Expenses - Provisions | | | 462 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389 339.00 | |
GE Other Expenses | | | 135 092.00 | |
GF Total Operating Expenses (II) | | | 48 155 409.00 | |
GG - OPERATING RESULT (I - II) | | | 613 585.00 | |
GH Attributed profit or transferred loss (III) | | | 6 854.00 | |
GL Other interest and similar income | | | 23 165.00 | |
GP Total financial income (V) | | | 23 165.00 | |
GR Interest and similar expenses | | | 73 454.00 | |
GU Total financial expenses (VI) | | | 73 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 407.00 | | | 118 407.00 |
A4 Equity method investments | 3 043.00 | | | 3 043.00 |
HA Exceptional income from management transactions | 12 182.00 | | | 12 182.00 |
HB Exceptional income from capital transactions | 81 777.00 | | | 81 777.00 |
HC Reversals of provisions and transfers of expenses | 35 450.00 | | | 35 450.00 |
HD Total exceptional income (VII) | 129 409.00 | | | 129 409.00 |
HE Exceptional expenses on management operations | 46 972.00 | | | 46 972.00 |
HF Exceptional expenses on capital transactions | 307 459.00 | | | 307 459.00 |
HH Total exceptional expenses (VIII) | 354 430.00 | | | 354 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 021.00 | | | -225 021.00 |
HK Income tax | 244 157.00 | | | 244 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 928 423.00 | | | 48 928 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 827 451.00 | | | 48 827 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 972.00 | | | 100 972.00 |
HP References: Equipment leasing | 174 436.00 | | | 174 436.00 |
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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 | 9 381 660.00 | | 40 833.00 | 9 381 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 322 097.00 | |
I4 DECREASES Grand Total | | 414 100.00 | 9 008 393.00 | |
IO DECREASES Total including other intangible assets | | 289 653.00 | 2 258 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 447.00 | 6 427 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 545 410.00 | | 3 200.00 | 2 545 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 484 153.00 | | 27 633.00 | 6 484 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 097.00 | | 10 000.00 | 352 097.00 |
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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 | 5 750 567.00 | 275 403.00 | 66 641.00 | 5 750 567.00 |
PE DEPRECIATION Total including other intangible assets | 269 252.00 | 2 060.00 | | 269 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 481 315.00 | 273 344.00 | 66 641.00 | 5 481 315.00 |
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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 | 36 973.00 | | 35 450.00 | 36 973.00 |
6A on fixed assets – intangible | | 462 913.00 | | |
6N Inventories and work in progress | 894 757.00 | 261 757.00 | 894 757.00 | 894 757.00 |
6T Receivables | 597 220.00 | 127 582.00 | 225 958.00 | 597 220.00 |
7B Total provisions for depreciation | 1 491 977.00 | 852 252.00 | 1 120 715.00 | 1 491 977.00 |
7C Grand total | 1 528 950.00 | 852 252.00 | 1 156 166.00 | 1 528 950.00 |
UE of which provisions and reversals: - Operating | | 852 252.00 | 1 120 715.00 | |
UJ - Exceptional | | | 35 450.00 | |
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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 | 6 737 223.00 | 6 737 223.00 | | 6 737 223.00 |
8C Staff and Related Accounts | 688 654.00 | 688 654.00 | | 688 654.00 |
8D Social Security and Other Social Organizations | 956 713.00 | 956 713.00 | | 956 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 498.00 | 6 498.00 | | 6 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 886.00 | 545 886.00 | | 545 886.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 2 097.00 | 2 097.00 | | 2 097.00 |
UX Other trade receivables | 6 091 628.00 | | | 6 091 628.00 |
UY Staff and related accounts | 6 200.00 | | | 6 200.00 |
VA Doubtful or disputed receivables | 632 478.00 | | | 632 478.00 |
VB VAT | 108 907.00 | | | 108 907.00 |
VC Group and associates | 6 854.00 | | | 6 854.00 |
VG Loans with a maturity of up to one year at origin | 1 040 918.00 | 1 040 918.00 | | 1 040 918.00 |
VH Loans with a maturity of more than one year at origin | 268 416.00 | 79 883.00 | 188 534.00 | 268 416.00 |
VI Group and Associates | 3 011 264.00 | 3 011 264.00 | | 3 011 264.00 |
VK Loans repaid during the year | 79 200.00 | | | 79 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 260.00 | 182 260.00 | | 182 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 557 623.00 | | | 1 557 623.00 |
VS Prepaid expenses | 35 576.00 | | | 35 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 441 363.00 | 8 441 363.00 | | 8 441 363.00 |
VW VAT | 249 872.00 | 249 872.00 | | 249 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 690 704.00 | 13 502 171.00 | 188 534.00 | 13 690 704.00 |
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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 | 368 736.00 | | | 368 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 135.00 | | | 48 135.00 |
ST Other accounts | 3 460 831.00 | | | 3 460 831.00 |
XQ Rental, rental and co-ownership charges | 1 635 925.00 | | | 1 635 925.00 |
YP Average staff number | 176.00 | | | 176.00 |
YQ Equipment leasing commitment | 259 560.00 | | | 259 560.00 |
YT Subcontracting | 774 197.00 | | | 774 197.00 |
YU External personnel | 89 118.00 | | | 89 118.00 |
YW Business tax | 222 833.00 | | | 222 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 591 569.00 | | | 591 569.00 |
YY Amount of VAT collected | 9 487 193.00 | | | 9 487 193.00 |
YZ Total deductible VAT on goods and services | 7 967 120.00 | | | 7 967 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 008 206.00 | | | 6 008 206.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
