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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 | 2 012.00 | 463.00 | 1 548.00 | 2 012.00 |
AH Goodwill | 381 647.00 | | 381 647.00 | 381 647.00 |
AN Land | 854 160.00 | 86 079.00 | 768 080.00 | 854 160.00 |
AP Buildings | 2 033 162.00 | 355 161.00 | 1 678 001.00 | 2 033 162.00 |
AR Technical installations, industrial equipment and tools | 463 291.00 | 207 741.00 | 255 550.00 | 463 291.00 |
AT Other tangible assets | 199 122.00 | 102 969.00 | 96 152.00 | 199 122.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 933 456.00 | 752 415.00 | 3 181 041.00 | 3 933 456.00 |
BT Goods | 1 406 591.00 | | 1 406 591.00 | 1 406 591.00 |
BX Customers and related accounts | 3 248 829.00 | 344 511.00 | 2 904 317.00 | 3 248 829.00 |
BZ Other receivables | 1 153 455.00 | | 1 153 455.00 | 1 153 455.00 |
CD Marketable securities | 730 751.00 | | 730 751.00 | 730 751.00 |
CF Cash and cash equivalents | 726 119.00 | | 726 119.00 | 726 119.00 |
CH Prepaid expenses | 181 472.00 | | 181 472.00 | 181 472.00 |
CJ TOTAL (II) | 7 447 219.00 | 344 511.00 | 7 102 708.00 | 7 447 219.00 |
CO Grand total (0 to V) | 11 380 676.00 | 1 096 927.00 | 10 283 749.00 | 11 380 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 996 789.00 | 3 573 719.00 | | 3 996 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 955.00 | 823 070.00 | | 585 955.00 |
DL TOTAL (I) | 4 802 744.00 | 4 616 789.00 | | 4 802 744.00 |
DP Provisions for Risks | 36 076.00 | | | 36 076.00 |
DR TOTAL (IV) | 36 076.00 | | | 36 076.00 |
DU Loans and Debts from Credit Institutions (3) | 2 480 112.00 | 2 705 275.00 | | 2 480 112.00 |
DX Trade payables and related accounts | 2 665 304.00 | 1 667 252.00 | | 2 665 304.00 |
DY Tax and social security liabilities | 206 653.00 | 296 638.00 | | 206 653.00 |
EA Other liabilities | 92 857.00 | 40 373.00 | | 92 857.00 |
EC TOTAL (IV) | 5 444 928.00 | 4 709 539.00 | | 5 444 928.00 |
EE Grand total (I to V) | 10 283 749.00 | 9 326 328.00 | | 10 283 749.00 |
EG Accrued income and payables due within one year | 319 691.00 | 2 230 794.00 | | 319 691.00 |
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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 | 21 926 979.00 | 12 920.00 | 21 939 899.00 | 21 926 979.00 |
FG Production sold - services | 533 721.00 | | 533 721.00 | 533 721.00 |
FJ Net sales | 22 460 700.00 | 12 920.00 | 22 473 621.00 | 22 460 700.00 |
FO Operating subsidies | | | 19 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 720.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 22 617 404.00 | |
FS Purchases of goods (including customs duties) | | | 16 828 208.00 | |
FT Inventory change (goods) | | | -306 385.00 | |
FW Other purchases and external expenses | | | 3 057 810.00 | |
FX Taxes, duties, and similar payments | | | 121 562.00 | |
FY Salaries and Wages | | | 1 015 611.00 | |
FZ Social Security Contributions | | | 215 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 789.00 | |
GE Other Expenses | | | 296 269.00 | |
GF Total Operating Expenses (II) | | | 21 671 203.00 | |
GG - OPERATING RESULT (I - II) | | | 946 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 4 554.00 | |
GP Total financial income (V) | | | 5 154.00 | |
GR Interest and similar expenses | | | 64 902.00 | |
GU Total financial expenses (VI) | | | 64 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 061.00 | 12 142.00 | | 31 061.00 |
HA Exceptional income from management transactions | | 112.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 112.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 181.00 | 883.00 | | 181.00 |
HF Exceptional expenses on capital transactions | 2 697.00 | | | 2 697.00 |
HG Exceptional depreciation and provisions | 36 076.00 | | | 36 076.00 |
HH Total exceptional expenses (VIII) | 38 955.00 | 883.00 | | 38 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 455.00 | -770.00 | | -36 455.00 |
HK Income tax | 264 042.00 | 383 499.00 | | 264 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 625 058.00 | 20 178 445.00 | | 22 625 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 039 103.00 | 19 355 375.00 | | 22 039 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 955.00 | 823 070.00 | | 585 955.00 |
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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 | 3 884 313.00 | | 80 328.00 | 3 884 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 31 185.00 | 3 933 456.00 | |
IO DECREASES Total including other intangible assets | | | 383 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 185.00 | 3 549 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 647.00 | | 2 012.00 | 381 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 502 605.00 | | 78 316.00 | 3 502 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 497 262.00 | 283 640.00 | 28 487.00 | 497 262.00 |
PE DEPRECIATION Total including other intangible assets | | 463.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 497 262.00 | 283 176.00 | 28 487.00 | 497 262.00 |
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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 | | 36 076.00 | | |
6T Receivables | 278 380.00 | 158 789.00 | 92 658.00 | 278 380.00 |
7B Total provisions for depreciation | 278 380.00 | 158 789.00 | 92 658.00 | 278 380.00 |
7C Grand total | 278 380.00 | 194 866.00 | 92 658.00 | 278 380.00 |
UE of which provisions and reversals: - Operating | | 158 789.00 | 92 658.00 | |
UJ - Exceptional | | 36 076.00 | | |
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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 | 2 665 304.00 | 2 665 304.00 | | 2 665 304.00 |
8C Staff and Related Accounts | 81 421.00 | 81 421.00 | | 81 421.00 |
8D Social Security and Other Social Organizations | 81 639.00 | 81 639.00 | | 81 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 857.00 | 92 857.00 | | 92 857.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 2 885 433.00 | | | 2 885 433.00 |
VA Doubtful or disputed receivables | 363 395.00 | | | 363 395.00 |
VB VAT | 203 085.00 | | | 203 085.00 |
VC Group and associates | 600 000.00 | | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 2 480 112.00 | 232 096.00 | 982 752.00 | 2 480 112.00 |
VK Loans repaid during the year | 225 162.00 | | | 225 162.00 |
VM Income taxes | 119 458.00 | | | 119 458.00 |
VP Miscellaneous | 85 184.00 | | | 85 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 755.00 | 19 755.00 | | 19 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 726.00 | | | 145 726.00 |
VS Prepaid expenses | 181 472.00 | | | 181 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 583 817.00 | 4 583 757.00 | 60.00 | 4 583 817.00 |
VW VAT | 23 836.00 | 23 836.00 | | 23 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 444 928.00 | 3 196 911.00 | 982 752.00 | 5 444 928.00 |
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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 | 60 020.00 | 27 011.00 | | 60 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 049.00 | 32 723.00 | | 30 049.00 |
ST Other accounts | 790 296.00 | 814 720.00 | | 790 296.00 |
XQ Rental, rental and co-ownership charges | 255 185.00 | 254 481.00 | | 255 185.00 |
YP Average staff number | 41.00 | 40.00 | | 41.00 |
YT Subcontracting | 1 979 651.00 | 1 691 070.00 | | 1 979 651.00 |
YU External personnel | 2 628.00 | 1 775.00 | | 2 628.00 |
YW Business tax | 61 542.00 | 60 535.00 | | 61 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 562.00 | 87 546.00 | | 121 562.00 |
YY Amount of VAT collected | 1 616 973.00 | 1 459 737.00 | | 1 616 973.00 |
YZ Total deductible VAT on goods and services | 1 702 079.00 | 1 522 934.00 | | 1 702 079.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 057 810.00 | 2 794 771.00 | | 3 057 810.00 |
