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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 | 2 080.00 | | 2 080.00 | 2 080.00 |
AH Goodwill | 471 514.00 | | 471 514.00 | 471 514.00 |
AN Land | 2 010 197.00 | 756 763.00 | 1 253 433.00 | 2 010 197.00 |
AP Buildings | 6 744 065.00 | 5 622 690.00 | 1 121 375.00 | 6 744 065.00 |
AR Technical installations, industrial equipment and tools | 1 642 685.00 | 1 571 391.00 | 71 293.00 | 1 642 685.00 |
AT Other tangible assets | 4 909 150.00 | 4 334 086.00 | 575 063.00 | 4 909 150.00 |
AV Fixed assets in progress | 16 022.00 | | 16 022.00 | 16 022.00 |
BH Other financial assets | 65 624.00 | | 65 624.00 | 65 624.00 |
BJ TOTAL (I) | 16 069 365.00 | 12 284 932.00 | 3 784 433.00 | 16 069 365.00 |
BL Raw materials, supplies | 25 465.00 | | 25 465.00 | 25 465.00 |
BT Goods | 2 144 863.00 | | 2 144 863.00 | 2 144 863.00 |
BX Customers and related accounts | 12 848 994.00 | 690 723.00 | 12 158 270.00 | 12 848 994.00 |
BZ Other receivables | 6 367 991.00 | | 6 367 991.00 | 6 367 991.00 |
CF Cash and cash equivalents | 618 547.00 | | 618 547.00 | 618 547.00 |
CH Prepaid expenses | 294 421.00 | | 294 421.00 | 294 421.00 |
CJ TOTAL (II) | 22 300 284.00 | 690 723.00 | 21 609 561.00 | 22 300 284.00 |
CO Grand total (0 to V) | 38 369 650.00 | 12 975 656.00 | 25 393 994.00 | 38 369 650.00 |
CU Other investments | 208 025.00 | | 208 025.00 | 208 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 720.00 | 1 202 720.00 | | 1 202 720.00 |
DB Share, merger, contribution premiums, etc. | 23 774.00 | 23 774.00 | | 23 774.00 |
DD Legal reserve (1) | 120 272.00 | 120 272.00 | | 120 272.00 |
DG Other reserves | 11 333 921.00 | 11 309 854.00 | | 11 333 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 609.00 | 24 066.00 | | 13 609.00 |
DL TOTAL (I) | 12 694 297.00 | 12 680 687.00 | | 12 694 297.00 |
DP Provisions for Risks | 40 000.00 | 222 557.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 222 557.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 209.00 | 2 340 342.00 | | 3 209.00 |
DX Trade payables and related accounts | 10 067 548.00 | 10 677 706.00 | | 10 067 548.00 |
DY Tax and social security liabilities | 1 791 568.00 | 2 517 509.00 | | 1 791 568.00 |
DZ Fixed asset liabilities and related accounts | 91 295.00 | 41 344.00 | | 91 295.00 |
EA Other liabilities | 706 075.00 | 576 538.00 | | 706 075.00 |
EC TOTAL (IV) | 12 659 696.00 | 16 153 440.00 | | 12 659 696.00 |
EE Grand total (I to V) | 25 393 994.00 | 29 056 685.00 | | 25 393 994.00 |
EG Accrued income and payables due within one year | 12 659 696.00 | 16 153 440.00 | | 12 659 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 209.00 | 2 340 341.00 | | 3 209.00 |
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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 | 83 617 960.00 | 620 880.00 | 84 238 840.00 | 83 617 960.00 |
FD Production sold - goods | 1 937.00 | | 1 937.00 | 1 937.00 |
FG Production sold - services | 5 533 253.00 | | 5 533 253.00 | 5 533 253.00 |
FJ Net sales | 89 153 151.00 | 620 880.00 | 89 774 031.00 | 89 153 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912 829.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 90 687 085.00 | |
FS Purchases of goods (including customs duties) | | | 71 080 563.00 | |
FT Inventory change (goods) | | | 289 312.00 | |
FU Purchases of raw materials and other supplies | | | 305 127.00 | |
FV Inventory change (raw materials and supplies) | | | -14 593.00 | |
FW Other purchases and external expenses | | | 8 851 577.00 | |
FX Taxes, duties, and similar payments | | | 808 088.00 | |
FY Salaries and Wages | | | 6 591 905.00 | |
FZ Social Security Contributions | | | 2 356 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 550 078.00 | |
GF Total Operating Expenses (II) | | | 91 495 930.00 | |
GG - OPERATING RESULT (I - II) | | | -808 845.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 6 954.00 | |
GU Total financial expenses (VI) | | | 6 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -815 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269 137.00 | 340 003.00 | | 269 137.00 |
HA Exceptional income from management transactions | 805 649.00 | 677 648.00 | | 805 649.00 |
HB Exceptional income from capital transactions | -45 966.00 | 28 508.00 | | -45 966.00 |
HD Total exceptional income (VII) | 851 616.00 | 706 156.00 | | 851 616.00 |
HE Exceptional expenses on management operations | 22 253.00 | 180 342.00 | | 22 253.00 |
HF Exceptional expenses on capital transactions | | 924.00 | | |
HH Total exceptional expenses (VIII) | 22 253.00 | 181 267.00 | | 22 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 829 362.00 | 524 889.00 | | 829 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 538 748.00 | 93 553 720.00 | | 91 538 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 525 138.00 | 93 529 653.00 | | 91 525 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 609.00 | 24 066.00 | | 13 609.00 |
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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 | 15 736 964.00 | | 524 902.00 | 15 736 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 649.00 | |
I4 DECREASES Grand Total | | 192 502.00 | 16 069 365.00 | |
IO DECREASES Total including other intangible assets | | | 473 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 502.00 | 15 322 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 594.00 | | | 473 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 989 720.00 | | 524 902.00 | 14 989 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 649.00 | | | 273 649.00 |
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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 | 11 880 509.00 | 510 948.00 | 106 525.00 | 11 880 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 880 509.00 | 510 948.00 | 106 525.00 | 11 880 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 557.00 | 40 000.00 | 222 557.00 | 222 557.00 |
6T Receivables | 1 133 744.00 | 126 871.00 | 569 891.00 | 1 133 744.00 |
7B Total provisions for depreciation | 1 133 744.00 | 126 871.00 | 569 891.00 | 1 133 744.00 |
7C Grand total | 1 356 301.00 | 166 871.00 | 792 448.00 | 1 356 301.00 |
UE of which provisions and reversals: - Operating | | 166 871.00 | 792 448.00 | |
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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 | 10 067 548.00 | 10 067 548.00 | | 10 067 548.00 |
8C Staff and Related Accounts | 820 855.00 | 820 855.00 | | 820 855.00 |
8D Social Security and Other Social Organizations | 471 718.00 | 471 718.00 | | 471 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 295.00 | 91 295.00 | | 91 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 075.00 | 156 075.00 | | 156 075.00 |
UT Other financial assets | 65 624.00 | 65 624.00 | | 65 624.00 |
UX Other trade receivables | 12 155 062.00 | | | 12 155 062.00 |
UY Staff and related accounts | 2 784.00 | | | 2 784.00 |
UZ Social Security, other social security organizations | 7 877.00 | | | 7 877.00 |
VA Doubtful or disputed receivables | 693 932.00 | | | 693 932.00 |
VB VAT | 287 307.00 | | | 287 307.00 |
VC Group and associates | 346 452.00 | | | 346 452.00 |
VG Loans with a maturity of up to one year at origin | 3 209.00 | 3 209.00 | | 3 209.00 |
VI Group and Associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VP Miscellaneous | 97 432.00 | | | 97 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 412.00 | 134 412.00 | | 134 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 626 138.00 | | | 5 626 138.00 |
VS Prepaid expenses | 294 421.00 | | | 294 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 577 032.00 | 19 577 032.00 | | 19 577 032.00 |
VW VAT | 364 581.00 | 364 581.00 | | 364 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 659 696.00 | 12 659 696.00 | | 12 659 696.00 |
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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 | 452 734.00 | 475 686.00 | | 452 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 131 041.00 | 2 494 234.00 | | 2 131 041.00 |
ST Other accounts | 4 331 214.00 | 4 509 061.00 | | 4 331 214.00 |
XQ Rental, rental and co-ownership charges | 1 705 917.00 | 1 482 492.00 | | 1 705 917.00 |
YP Average staff number | 239.00 | 239.00 | | 239.00 |
YT Subcontracting | 866.00 | 44 034.00 | | 866.00 |
YU External personnel | 682 539.00 | 546 071.00 | | 682 539.00 |
YW Business tax | 355 354.00 | 358 551.00 | | 355 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 808 088.00 | 834 237.00 | | 808 088.00 |
YY Amount of VAT collected | 6 159 825.00 | 6 161 774.00 | | 6 159 825.00 |
YZ Total deductible VAT on goods and services | -6 017 553.00 | -647.00 | | -6 017 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 851 577.00 | 9 075 894.00 | | 8 851 577.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
