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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 | 26 473.00 | 25 843.00 | 631.00 | 26 473.00 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AN Land | 698 428.00 | 461 063.00 | 237 365.00 | 698 428.00 |
AP Buildings | 5 247 830.00 | 4 272 470.00 | 975 360.00 | 5 247 830.00 |
AR Technical installations, industrial equipment and tools | 1 348 731.00 | 1 195 615.00 | 153 117.00 | 1 348 731.00 |
AT Other tangible assets | 928 134.00 | 839 064.00 | 89 070.00 | 928 134.00 |
AV Fixed assets in progress | 313 132.00 | | 313 132.00 | 313 132.00 |
BH Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 9 027 229.00 | 6 794 055.00 | 2 233 175.00 | 9 027 229.00 |
BT Goods | 770 837.00 | | 770 837.00 | 770 837.00 |
BV Advances and down payments on orders | 1 921.00 | | 1 921.00 | 1 921.00 |
BX Customers and related accounts | 220 616.00 | 11 235.00 | 209 381.00 | 220 616.00 |
BZ Other receivables | 3 749 968.00 | | 3 749 968.00 | 3 749 968.00 |
CF Cash and cash equivalents | 1 428 255.00 | | 1 428 255.00 | 1 428 255.00 |
CH Prepaid expenses | 17 566.00 | | 17 566.00 | 17 566.00 |
CJ TOTAL (II) | 6 189 163.00 | 11 235.00 | 6 177 928.00 | 6 189 163.00 |
CO Grand total (0 to V) | 15 216 393.00 | 6 805 290.00 | 8 411 103.00 | 15 216 393.00 |
CU Other investments | 298 576.00 | | 298 576.00 | 298 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DF Regulated reserves (1) | 980.00 | | | 980.00 |
DG Other reserves | 2 384 097.00 | | | 2 384 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 866.00 | | | 810 866.00 |
DK Regulated provisions | 29 584.00 | | | 29 584.00 |
DL TOTAL (I) | 3 291 625.00 | | | 3 291 625.00 |
DU Loans and Debts from Credit Institutions (3) | 626 839.00 | | | 626 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 826.00 | | | 18 826.00 |
DX Trade payables and related accounts | 3 713 453.00 | | | 3 713 453.00 |
DY Tax and social security liabilities | 682 766.00 | | | 682 766.00 |
DZ Fixed asset liabilities and related accounts | 46 355.00 | | | 46 355.00 |
EA Other liabilities | 26 754.00 | | | 26 754.00 |
EB Prepaid income (2) | 4 485.00 | | | 4 485.00 |
EC TOTAL (IV) | 5 119 478.00 | | | 5 119 478.00 |
EE Grand total (I to V) | 8 411 103.00 | | | 8 411 103.00 |
EG Accrued income and payables due within one year | 4 938 221.00 | | | 4 938 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321 831.00 | | | 321 831.00 |
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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 | 34 916 724.00 | | 34 916 724.00 | 34 916 724.00 |
FG Production sold - services | 541 455.00 | | 541 455.00 | 541 455.00 |
FJ Net sales | 35 458 179.00 | | 35 458 179.00 | 35 458 179.00 |
FO Operating subsidies | | | 7 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 147.00 | |
FQ Other income | | | 100 490.00 | |
FR Total operating income (I) | | | 35 656 495.00 | |
FS Purchases of goods (including customs duties) | | | 27 762 536.00 | |
FT Inventory change (goods) | | | -31 519.00 | |
FU Purchases of raw materials and other supplies | | | 64 577.00 | |
FW Other purchases and external expenses | | | 3 454 678.00 | |
FX Taxes, duties, and similar payments | | | 267 789.00 | |
FY Salaries and Wages | | | 1 850 321.00 | |
FZ Social Security Contributions | | | 447 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 235.00 | |
GE Other Expenses | | | 30 693.00 | |
GF Total Operating Expenses (II) | | | 34 200 275.00 | |
GG - OPERATING RESULT (I - II) | | | 1 456 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 245.00 | |
GP Total financial income (V) | | | 30 245.00 | |
GR Interest and similar expenses | | | 3 388.00 | |
GT Net expenses on sales of marketable securities | | | 64.00 | |
GU Total financial expenses (VI) | | | 3 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 483 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 243.00 | | | 69 243.00 |
A4 Equity method investments | 2 645.00 | | | 2 645.00 |
HE Exceptional expenses on management operations | 5 636.00 | | | 5 636.00 |
HG Exceptional depreciation and provisions | 235 547.00 | | | 235 547.00 |
HH Total exceptional expenses (VIII) | 241 183.00 | | | 241 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 183.00 | | | -241 183.00 |
HJ Employee participation in company results | 116 827.00 | | | 116 827.00 |
HK Income tax | 314 137.00 | | | 314 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 686 740.00 | | | 35 686 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 875 874.00 | | | 34 875 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 866.00 | | | 810 866.00 |
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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 | 8 651 566.00 | | 375 664.00 | 8 651 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 502.00 | |
I4 DECREASES Grand Total | | | 9 027 229.00 | |
IO DECREASES Total including other intangible assets | | | 189 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 536 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 199.00 | | 1 274.00 | 188 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 171 464.00 | | 364 790.00 | 8 171 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 902.00 | | 9 600.00 | 291 902.00 |
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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 | 6 221 350.00 | 572 705.00 | | 6 221 350.00 |
PE DEPRECIATION Total including other intangible assets | 25 065.00 | 777.00 | | 25 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 196 285.00 | 571 927.00 | | 6 196 285.00 |
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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 | 24 723.00 | 4 861.00 | | 24 723.00 |
6T Receivables | 20 904.00 | 11 235.00 | 20 904.00 | 20 904.00 |
7B Total provisions for depreciation | 20 904.00 | 11 235.00 | 20 904.00 | 20 904.00 |
7C Grand total | 45 628.00 | 16 096.00 | 20 904.00 | 45 628.00 |
UE of which provisions and reversals: - Operating | | 11 235.00 | 20 904.00 | |
UJ - Exceptional | | 4 861.00 | | |
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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 | 18 826.00 | 18 826.00 | | 18 826.00 |
8B Suppliers and Related Accounts | 3 713 453.00 | 3 713 453.00 | | 3 713 453.00 |
8C Staff and Related Accounts | 311 560.00 | 311 560.00 | | 311 560.00 |
8D Social Security and Other Social Organizations | 173 344.00 | 173 344.00 | | 173 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 355.00 | 46 355.00 | | 46 355.00 |
8L Deferred income | 4 485.00 | 4 485.00 | | 4 485.00 |
UT Other financial assets | 2 926.00 | | | 2 926.00 |
UX Other trade receivables | 206 711.00 | | | 206 711.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VA Doubtful or disputed receivables | 13 906.00 | | | 13 906.00 |
VB VAT | 171 832.00 | | | 171 832.00 |
VC Group and associates | 3 022 095.00 | | | 3 022 095.00 |
VG Loans with a maturity of up to one year at origin | 321 831.00 | 321 831.00 | | 321 831.00 |
VH Loans with a maturity of more than one year at origin | 305 008.00 | 123 751.00 | 181 257.00 | 305 008.00 |
VJ Loans taken out during the year | 162 785.00 | | | 162 785.00 |
VK Loans repaid during the year | 179 273.00 | | | 179 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 136.00 | 160 136.00 | | 160 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 029.00 | | | 556 029.00 |
VS Prepaid expenses | 17 566.00 | | | 17 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 991 076.00 | 3 988 149.00 | 2 926.00 | 3 991 076.00 |
VW VAT | 37 726.00 | 37 726.00 | | 37 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 119 478.00 | 4 938 221.00 | 181 257.00 | 5 119 478.00 |
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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 | 187 077.00 | | | 187 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 775.00 | | | 111 775.00 |
ST Other accounts | 2 286 136.00 | | | 2 286 136.00 |
XQ Rental, rental and co-ownership charges | 124 672.00 | | | 124 672.00 |
YP Average staff number | 98.00 | | | 98.00 |
YT Subcontracting | 932 095.00 | | | 932 095.00 |
YW Business tax | 80 712.00 | | | 80 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 267 789.00 | | | 267 789.00 |
YY Amount of VAT collected | 4 595 482.00 | | | 4 595 482.00 |
YZ Total deductible VAT on goods and services | 4 449 487.00 | | | 4 449 487.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 454 678.00 | | | 3 454 678.00 |
