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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 | 30 225.00 | 30 205.00 | 19.00 | 30 225.00 |
AH Goodwill | 297 911.00 | | 297 911.00 | 297 911.00 |
AN Land | 321 322.00 | 23 935.00 | 297 386.00 | 321 322.00 |
AP Buildings | 2 175 051.00 | 1 490 402.00 | 684 648.00 | 2 175 051.00 |
AR Technical installations, industrial equipment and tools | 630 086.00 | 381 580.00 | 248 506.00 | 630 086.00 |
AT Other tangible assets | 1 705 064.00 | 1 054 534.00 | 650 529.00 | 1 705 064.00 |
BF Loans | 2 828.00 | | 2 828.00 | 2 828.00 |
BH Other financial assets | 10 306.00 | | 10 306.00 | 10 306.00 |
BJ TOTAL (I) | 5 172 796.00 | 2 980 659.00 | 2 192 137.00 | 5 172 796.00 |
BT Goods | 1 034 508.00 | | 1 034 508.00 | 1 034 508.00 |
BX Customers and related accounts | 3 370 155.00 | 298 754.00 | 3 071 401.00 | 3 370 155.00 |
BZ Other receivables | 1 015 142.00 | | 1 015 142.00 | 1 015 142.00 |
CF Cash and cash equivalents | 1 621 438.00 | | 1 621 438.00 | 1 621 438.00 |
CH Prepaid expenses | 54 049.00 | | 54 049.00 | 54 049.00 |
CJ TOTAL (II) | 7 095 295.00 | 298 754.00 | 6 796 540.00 | 7 095 295.00 |
CO Grand total (0 to V) | 12 268 091.00 | 3 279 414.00 | 8 988 677.00 | 12 268 091.00 |
CP Shares due in less than one year | 2 828.00 | | | 2 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 361.00 | 103 361.00 | | 103 361.00 |
DB Share, merger, contribution premiums, etc. | 62 562.00 | 62 562.00 | | 62 562.00 |
DD Legal reserve (1) | 10 336.00 | 10 336.00 | | 10 336.00 |
DG Other reserves | 4 492 755.00 | 4 428 210.00 | | 4 492 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 953.00 | 464 544.00 | | 331 953.00 |
DL TOTAL (I) | 5 000 967.00 | 5 069 014.00 | | 5 000 967.00 |
DU Loans and Debts from Credit Institutions (3) | 657 850.00 | 864 326.00 | | 657 850.00 |
DX Trade payables and related accounts | 2 735 856.00 | 3 069 901.00 | | 2 735 856.00 |
DY Tax and social security liabilities | 537 841.00 | 643 375.00 | | 537 841.00 |
DZ Fixed asset liabilities and related accounts | 6 789.00 | 21 227.00 | | 6 789.00 |
EA Other liabilities | 49 372.00 | 46 055.00 | | 49 372.00 |
EC TOTAL (IV) | 3 987 710.00 | 4 644 887.00 | | 3 987 710.00 |
EE Grand total (I to V) | 8 988 677.00 | 9 713 901.00 | | 8 988 677.00 |
EG Accrued income and payables due within one year | 3 493 522.00 | 3 988 271.00 | | 3 493 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666.00 | 638.00 | | 666.00 |
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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 | 26 874 513.00 | 1 725.00 | 26 876 239.00 | 26 874 513.00 |
FG Production sold - services | 550 670.00 | | 550 670.00 | 550 670.00 |
FJ Net sales | 27 425 183.00 | 1 725.00 | 27 426 909.00 | 27 425 183.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 614.00 | |
FQ Other income | | | 2 585.00 | |
FR Total operating income (I) | | | 27 752 610.00 | |
FS Purchases of goods (including customs duties) | | | 21 172 539.00 | |
FT Inventory change (goods) | | | 245 060.00 | |
FU Purchases of raw materials and other supplies | | | 8 032.00 | |
FW Other purchases and external expenses | | | 1 972 059.00 | |
FX Taxes, duties, and similar payments | | | 175 430.00 | |
FY Salaries and Wages | | | 2 186 080.00 | |
FZ Social Security Contributions | | | 949 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 530.00 | |
GE Other Expenses | | | 168 992.00 | |
GF Total Operating Expenses (II) | | | 27 389 322.00 | |
GG - OPERATING RESULT (I - II) | | | 363 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 21 167.00 | |
GU Total financial expenses (VI) | | | 21 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251 290.00 | 136 564.00 | | 251 290.00 |
HA Exceptional income from management transactions | 13 177.00 | 10 917.00 | | 13 177.00 |
HB Exceptional income from capital transactions | 145 013.00 | 18 891.00 | | 145 013.00 |
HD Total exceptional income (VII) | 158 190.00 | 29 809.00 | | 158 190.00 |
HE Exceptional expenses on management operations | 6 281.00 | 6 731.00 | | 6 281.00 |
HF Exceptional expenses on capital transactions | 53 907.00 | 4 724.00 | | 53 907.00 |
HH Total exceptional expenses (VIII) | 60 188.00 | 11 456.00 | | 60 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 002.00 | 18 353.00 | | 98 002.00 |
HJ Employee participation in company results | | 24 661.00 | | |
HK Income tax | 108 695.00 | 162 833.00 | | 108 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 911 327.00 | 26 688 800.00 | | 27 911 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 579 374.00 | 26 224 256.00 | | 27 579 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 953.00 | 464 544.00 | | 331 953.00 |
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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 | 5 256 454.00 | | 268 010.00 | 5 256 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 811.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 811.00 | 13 134.00 | |
I4 DECREASES Grand Total | | 351 667.00 | 5 172 796.00 | |
IO DECREASES Total including other intangible assets | | 41 161.00 | 328 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 695.00 | 4 831 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 072.00 | | 225.00 | 369 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 873 064.00 | | 262 157.00 | 4 873 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 317.00 | | 5 628.00 | 14 317.00 |
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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 | 2 874 865.00 | 396 744.00 | 290 950.00 | 2 874 865.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | 205.00 | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 844 865.00 | 396 538.00 | 290 950.00 | 2 844 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 255 548.00 | 114 530.00 | 71 324.00 | 255 548.00 |
7B Total provisions for depreciation | 255 548.00 | 114 530.00 | 71 324.00 | 255 548.00 |
7C Grand total | 255 548.00 | 114 530.00 | 71 324.00 | 255 548.00 |
UE of which provisions and reversals: - Operating | | 114 530.00 | 71 324.00 | |
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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 | 2 735 856.00 | 2 735 856.00 | | 2 735 856.00 |
8C Staff and Related Accounts | 219 984.00 | 219 984.00 | | 219 984.00 |
8D Social Security and Other Social Organizations | 237 539.00 | 237 539.00 | | 237 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 789.00 | 6 789.00 | | 6 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 372.00 | 49 372.00 | | 49 372.00 |
UP Loans | 2 828.00 | 2 828.00 | | 2 828.00 |
UT Other financial assets | 10 306.00 | | | 10 306.00 |
UX Other trade receivables | 2 799 936.00 | | | 2 799 936.00 |
UY Staff and related accounts | 1 555.00 | | | 1 555.00 |
VA Doubtful or disputed receivables | 570 219.00 | | | 570 219.00 |
VB VAT | 23 174.00 | | | 23 174.00 |
VC Group and associates | 641 500.00 | | | 641 500.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 657 183.00 | 162 995.00 | 494 187.00 | 657 183.00 |
VK Loans repaid during the year | 206 275.00 | | | 206 275.00 |
VP Miscellaneous | 23 258.00 | | | 23 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 961.00 | 44 961.00 | | 44 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 654.00 | | | 325 654.00 |
VS Prepaid expenses | 54 049.00 | | | 54 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 452 482.00 | 4 442 176.00 | 10 306.00 | 4 452 482.00 |
VW VAT | 35 357.00 | 35 357.00 | | 35 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 987 710.00 | 3 493 522.00 | 494 187.00 | 3 987 710.00 |
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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 | 92 127.00 | 90 844.00 | | 92 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 260.00 | 145 771.00 | | 65 260.00 |
ST Other accounts | 1 465 032.00 | 1 524 264.00 | | 1 465 032.00 |
XQ Rental, rental and co-ownership charges | 70 100.00 | 73 378.00 | | 70 100.00 |
YP Average staff number | 59.00 | 64.00 | | 59.00 |
YT Subcontracting | 1 538.00 | 18 016.00 | | 1 538.00 |
YU External personnel | 82 853.00 | 37 033.00 | | 82 853.00 |
YV Retrocessions of fees, commissions and brokerage | 287 273.00 | 303 107.00 | | 287 273.00 |
YW Business tax | 83 303.00 | 82 143.00 | | 83 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175 430.00 | 172 987.00 | | 175 430.00 |
YY Amount of VAT collected | 1 916 692.00 | 1 771 787.00 | | 1 916 692.00 |
YZ Total deductible VAT on goods and services | 1 729 191.00 | 1 595 850.00 | | 1 729 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 972 059.00 | 2 101 571.00 | | 1 972 059.00 |
