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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 | 24 896.00 | 19 782.00 | 5 114.00 | 24 896.00 |
AH Goodwill | 82 749.00 | 77 749.00 | 5 000.00 | 82 749.00 |
AN Land | 441 084.00 | | 441 084.00 | 441 084.00 |
AP Buildings | 3 198 878.00 | 1 626 199.00 | 1 572 678.00 | 3 198 878.00 |
AR Technical installations, industrial equipment and tools | 73 550.00 | 12 261.00 | 61 289.00 | 73 550.00 |
AT Other tangible assets | 257 124.00 | 21 717.00 | 235 406.00 | 257 124.00 |
BH Other financial assets | 71 600.00 | | 71 600.00 | 71 600.00 |
BJ TOTAL (I) | 4 149 882.00 | 1 757 709.00 | 2 392 172.00 | 4 149 882.00 |
BP Services in progress | 48 603.00 | | 48 603.00 | 48 603.00 |
BT Goods | 3 913 657.00 | 28 871.00 | 3 884 786.00 | 3 913 657.00 |
BX Customers and related accounts | 294 299.00 | 4 533.00 | 289 765.00 | 294 299.00 |
BZ Other receivables | 378 311.00 | | 378 311.00 | 378 311.00 |
CF Cash and cash equivalents | 288 004.00 | | 288 004.00 | 288 004.00 |
CH Prepaid expenses | 66 711.00 | | 66 711.00 | 66 711.00 |
CJ TOTAL (II) | 4 989 587.00 | 33 404.00 | 4 956 183.00 | 4 989 587.00 |
CO Grand total (0 to V) | 9 139 470.00 | 1 791 114.00 | 7 348 355.00 | 9 139 470.00 |
CP Shares due in less than one year | 71 600.00 | | | 71 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 750.00 | 283 750.00 | | 283 750.00 |
DB Share, merger, contribution premiums, etc. | 11 540.00 | 11 540.00 | | 11 540.00 |
DD Legal reserve (1) | 28 375.00 | 28 375.00 | | 28 375.00 |
DG Other reserves | 1 281.00 | 1 281.00 | | 1 281.00 |
DH Retained earnings | 1 167 682.00 | 912 106.00 | | 1 167 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 465.00 | 255 576.00 | | 302 465.00 |
DL TOTAL (I) | 1 795 095.00 | 1 492 629.00 | | 1 795 095.00 |
DP Provisions for Risks | 314 000.00 | 317 000.00 | | 314 000.00 |
DR TOTAL (IV) | 314 000.00 | 317 000.00 | | 314 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 604.00 | 80 201.00 | | 94 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 467.00 | 572 174.00 | | 618 467.00 |
DX Trade payables and related accounts | 3 976 448.00 | 3 178 236.00 | | 3 976 448.00 |
DY Tax and social security liabilities | 414 697.00 | 214 860.00 | | 414 697.00 |
EA Other liabilities | 22 998.00 | 56 283.00 | | 22 998.00 |
EB Prepaid income (2) | 112 043.00 | 111 973.00 | | 112 043.00 |
EC TOTAL (IV) | 5 239 260.00 | 4 213 729.00 | | 5 239 260.00 |
EE Grand total (I to V) | 7 348 355.00 | 6 023 359.00 | | 7 348 355.00 |
EG Accrued income and payables due within one year | 5 073 959.00 | 4 105 428.00 | | 5 073 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 604.00 | 1 149.00 | | 1 604.00 |
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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 | 13 505 510.00 | | 13 505 510.00 | 13 505 510.00 |
FG Production sold - services | 1 160 035.00 | | 1 160 035.00 | 1 160 035.00 |
FJ Net sales | 14 665 545.00 | | 14 665 545.00 | 14 665 545.00 |
FM Inventory production | | | 7 413.00 | |
FO Operating subsidies | | | 9 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 612.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 14 839 356.00 | |
FS Purchases of goods (including customs duties) | | | 13 471 344.00 | |
FT Inventory change (goods) | | | -1 000 111.00 | |
FU Purchases of raw materials and other supplies | | | 17 053.00 | |
FW Other purchases and external expenses | | | 556 743.00 | |
FX Taxes, duties, and similar payments | | | 140 325.00 | |
FY Salaries and Wages | | | 850 475.00 | |
FZ Social Security Contributions | | | 329 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 479.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 14 530 499.00 | |
GG - OPERATING RESULT (I - II) | | | 308 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 34 247.00 | |
GU Total financial expenses (VI) | | | 34 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 612.00 | 44 296.00 | | 149 612.00 |
HA Exceptional income from management transactions | 129 133.00 | 8 987.00 | | 129 133.00 |
HB Exceptional income from capital transactions | 3 278.00 | | | 3 278.00 |
HD Total exceptional income (VII) | 132 412.00 | 8 987.00 | | 132 412.00 |
HE Exceptional expenses on management operations | 5 207.00 | 2 081.00 | | 5 207.00 |
HF Exceptional expenses on capital transactions | 3 388.00 | | | 3 388.00 |
HG Exceptional depreciation and provisions | 4 000.00 | 257 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 12 596.00 | 259 081.00 | | 12 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 815.00 | -250 094.00 | | 119 815.00 |
HK Income tax | 92 242.00 | 96 418.00 | | 92 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 972 050.00 | 7 036 825.00 | | 14 972 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 669 584.00 | 6 781 248.00 | | 14 669 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 465.00 | 255 576.00 | | 302 465.00 |
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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 | 3 778 118.00 | | 375 845.00 | 3 778 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 600.00 | |
I4 DECREASES Grand Total | | 4 083.00 | 4 149 880.00 | |
IO DECREASES Total including other intangible assets | | | 107 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 083.00 | 3 970 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 382.00 | | 15 263.00 | 92 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 668 136.00 | | 306 582.00 | 3 668 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 600.00 | | 54 000.00 | 17 600.00 |
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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 | 1 542 174.00 | 138 479.00 | 694.00 | 1 542 174.00 |
PE DEPRECIATION Total including other intangible assets | 7 338.00 | 12 444.00 | | 7 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534 836.00 | 126 035.00 | 694.00 | 1 534 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 317 000.00 | 4 000.00 | 7 000.00 | 317 000.00 |
6A on fixed assets – intangible | 77 749.00 | | | 77 749.00 |
6N Inventories and work in progress | 6 925.00 | 21 946.00 | | 6 925.00 |
6T Receivables | | 4 533.00 | | |
7B Total provisions for depreciation | 84 674.00 | 26 479.00 | | 84 674.00 |
7C Grand total | 401 674.00 | 30 479.00 | 7 000.00 | 401 674.00 |
UE of which provisions and reversals: - Operating | | 26 479.00 | 7 000.00 | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 108 296.00 | | 108 296.00 | 108 296.00 |
8B Suppliers and Related Accounts | 3 976 448.00 | 3 976 448.00 | | 3 976 448.00 |
8C Staff and Related Accounts | 110 799.00 | 110 799.00 | | 110 799.00 |
8D Social Security and Other Social Organizations | 150 754.00 | 150 754.00 | | 150 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 998.00 | 22 998.00 | | 22 998.00 |
8L Deferred income | 112 043.00 | 112 043.00 | | 112 043.00 |
UT Other financial assets | 71 600.00 | 71 600.00 | | 71 600.00 |
UX Other trade receivables | 288 864.00 | | | 288 864.00 |
VA Doubtful or disputed receivables | 5 434.00 | | | 5 434.00 |
VB VAT | 23 722.00 | | | 23 722.00 |
VG Loans with a maturity of up to one year at origin | 1 604.00 | 1 604.00 | | 1 604.00 |
VH Loans with a maturity of more than one year at origin | 93 000.00 | 36 000.00 | 57 000.00 | 93 000.00 |
VI Group and Associates | 510 170.00 | 510 170.00 | | 510 170.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 79 052.00 | | | 79 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 589.00 | | | 354 589.00 |
VS Prepaid expenses | 66 711.00 | | | 66 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 920.00 | 810 920.00 | | 810 920.00 |
VW VAT | 153 143.00 | 153 143.00 | | 153 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 239 255.00 | 5 073 959.00 | 165 296.00 | 5 239 255.00 |
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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 | 110 695.00 | 76 031.00 | | 110 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 672.00 | 22 113.00 | | 67 672.00 |
ST Other accounts | 49 279.00 | 8 946.00 | | 49 279.00 |
XQ Rental, rental and co-ownership charges | 207 732.00 | 69 847.00 | | 207 732.00 |
YT Subcontracting | 224 511.00 | 40 457.00 | | 224 511.00 |
YU External personnel | 7 549.00 | 5 387.00 | | 7 549.00 |
YW Business tax | 29 630.00 | 22 286.00 | | 29 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 325.00 | 98 317.00 | | 140 325.00 |
YY Amount of VAT collected | 12 978 230.00 | 1 192 093.00 | | 12 978 230.00 |
YZ Total deductible VAT on goods and services | 2 489 026.00 | 1 528 173.00 | | 2 489 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556 743.00 | 146 750.00 | | 556 743.00 |
