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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 | 2 583.00 | 2 583.00 | | 2 583.00 |
AH Goodwill | 47 892.00 | | 47 892.00 | 47 892.00 |
AN Land | 4 802.00 | | 4 802.00 | 4 802.00 |
AP Buildings | 2 195 468.00 | 1 975 776.00 | 219 692.00 | 2 195 468.00 |
AR Technical installations, industrial equipment and tools | 685 990.00 | 614 735.00 | 71 255.00 | 685 990.00 |
AT Other tangible assets | 1 148 104.00 | 765 422.00 | 382 682.00 | 1 148 104.00 |
BB Receivables related to investments | 48 716.00 | | 48 716.00 | 48 716.00 |
BH Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BJ TOTAL (I) | 4 601 885.00 | 3 358 516.00 | 1 243 369.00 | 4 601 885.00 |
BT Goods | 5 498 072.00 | 224 021.00 | 5 274 051.00 | 5 498 072.00 |
BX Customers and related accounts | 11 409 953.00 | 1 105 449.00 | 10 304 504.00 | 11 409 953.00 |
BZ Other receivables | 1 271 349.00 | | 1 271 349.00 | 1 271 349.00 |
CF Cash and cash equivalents | 1 155 499.00 | | 1 155 499.00 | 1 155 499.00 |
CH Prepaid expenses | 25 454.00 | | 25 454.00 | 25 454.00 |
CJ TOTAL (II) | 19 360 326.00 | 1 329 470.00 | 18 030 856.00 | 19 360 326.00 |
CO Grand total (0 to V) | 23 962 212.00 | 4 687 986.00 | 19 274 226.00 | 23 962 212.00 |
CU Other investments | 466 129.00 | | 466 129.00 | 466 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 195 268.00 | 2 195 268.00 | | 2 195 268.00 |
DB Share, merger, contribution premiums, etc. | 39 825.00 | 39 825.00 | | 39 825.00 |
DD Legal reserve (1) | 161 904.00 | 138 440.00 | | 161 904.00 |
DG Other reserves | 794 378.00 | 794 378.00 | | 794 378.00 |
DH Retained earnings | 1 339 947.00 | 1 290 137.00 | | 1 339 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 464.00 | 469 274.00 | | 38 464.00 |
DK Regulated provisions | | 82 444.00 | | |
DL TOTAL (I) | 4 569 787.00 | 5 009 767.00 | | 4 569 787.00 |
DP Provisions for Risks | 141 250.00 | 143 580.00 | | 141 250.00 |
DR TOTAL (IV) | 141 250.00 | 143 580.00 | | 141 250.00 |
DU Loans and Debts from Credit Institutions (3) | 12 002 361.00 | 6 700 044.00 | | 12 002 361.00 |
DX Trade payables and related accounts | 1 645 066.00 | 1 522 318.00 | | 1 645 066.00 |
DY Tax and social security liabilities | 906 856.00 | 785 014.00 | | 906 856.00 |
EA Other liabilities | 3 950.00 | 42 860.00 | | 3 950.00 |
EB Prepaid income (2) | 4 955.00 | 4 858.00 | | 4 955.00 |
EC TOTAL (IV) | 14 563 189.00 | 9 055 094.00 | | 14 563 189.00 |
EE Grand total (I to V) | 19 274 226.00 | 14 208 442.00 | | 19 274 226.00 |
EG Accrued income and payables due within one year | 14 563 189.00 | 9 055 094.00 | | 14 563 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 002 361.00 | 6 700 044.00 | | 12 002 361.00 |
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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 | 28 716 914.00 | | 28 716 914.00 | 28 716 914.00 |
FG Production sold - services | 129 036.00 | | 129 036.00 | 129 036.00 |
FJ Net sales | 28 845 951.00 | | 28 845 951.00 | 28 845 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 903.00 | |
FQ Other income | | | 95 376.00 | |
FR Total operating income (I) | | | 29 311 230.00 | |
FS Purchases of goods (including customs duties) | | | 29 296 091.00 | |
FT Inventory change (goods) | | | -3 057 006.00 | |
FW Other purchases and external expenses | | | 1 766 521.00 | |
FX Taxes, duties, and similar payments | | | 109 168.00 | |
FY Salaries and Wages | | | 573 774.00 | |
FZ Social Security Contributions | | | 243 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 92 746.00 | |
GF Total Operating Expenses (II) | | | 29 644 047.00 | |
GG - OPERATING RESULT (I - II) | | | -332 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 175.00 | |
GL Other interest and similar income | | | 163 704.00 | |
GP Total financial income (V) | | | 165 880.00 | |
GR Interest and similar expenses | | | 18 186.00 | |
GU Total financial expenses (VI) | | | 18 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 963.00 | 132 991.00 | | 90 963.00 |
HA Exceptional income from management transactions | 154 836.00 | 159 989.00 | | 154 836.00 |
HB Exceptional income from capital transactions | 15 915.00 | 2 083.00 | | 15 915.00 |
HC Reversals of provisions and transfers of expenses | 82 500.00 | | | 82 500.00 |
HD Total exceptional income (VII) | 253 251.00 | 162 072.00 | | 253 251.00 |
HE Exceptional expenses on management operations | 3 000.00 | 3 588.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 11 225.00 | | | 11 225.00 |
HG Exceptional depreciation and provisions | | 1 149.00 | | |
HH Total exceptional expenses (VIII) | 14 225.00 | 4 737.00 | | 14 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 027.00 | 157 335.00 | | 239 027.00 |
HJ Employee participation in company results | 1 514.00 | 7 368.00 | | 1 514.00 |
HK Income tax | 13 925.00 | 231 798.00 | | 13 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 730 361.00 | 38 259 861.00 | | 29 730 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 691 897.00 | 37 790 587.00 | | 29 691 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 464.00 | 469 274.00 | | 38 464.00 |
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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 | 4 551 124.00 | | 140 697.00 | 4 551 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 135.00 | 517 047.00 | |
I4 DECREASES Grand Total | | 89 936.00 | 4 601 885.00 | |
IO DECREASES Total including other intangible assets | | | 50 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 801.00 | 4 034 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 475.00 | | | 50 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 976 563.00 | | 131 601.00 | 3 976 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 087.00 | | 9 096.00 | 524 087.00 |
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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 | 3 276 379.00 | 144 712.00 | 62 576.00 | 3 276 379.00 |
PE DEPRECIATION Total including other intangible assets | 2 583.00 | | | 2 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 273 797.00 | 144 712.00 | 62 576.00 | 3 273 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 82 444.00 | | 82 444.00 | 82 444.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 143 580.00 | | 2 331.00 | 143 580.00 |
6N Inventories and work in progress | 44 375.00 | 224 021.00 | 44 375.00 | 44 375.00 |
6T Receivables | 1 087 070.00 | 250 670.00 | 232 291.00 | 1 087 070.00 |
7B Total provisions for depreciation | 1 131 445.00 | 474 691.00 | 276 666.00 | 1 131 445.00 |
7C Grand total | 1 357 470.00 | 474 691.00 | 361 441.00 | 1 357 470.00 |
UE of which provisions and reversals: - Operating | | 474 691.00 | 278 941.00 | |
UJ - Exceptional | | | 82 500.00 | |
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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 | 1 645 066.00 | 1 645 066.00 | | 1 645 066.00 |
8C Staff and Related Accounts | 112 858.00 | 112 858.00 | | 112 858.00 |
8D Social Security and Other Social Organizations | 91 468.00 | 91 468.00 | | 91 468.00 |
8E Income Taxes | 3 408.00 | 3 408.00 | | 3 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 950.00 | 3 950.00 | | 3 950.00 |
8L Deferred income | 4 955.00 | 4 955.00 | | 4 955.00 |
UL Receivables related to investments | 48 716.00 | 48 716.00 | | 48 716.00 |
UT Other financial assets | 2 203.00 | 2 203.00 | | 2 203.00 |
UX Other trade receivables | 11 199 567.00 | | | 11 199 567.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
VA Doubtful or disputed receivables | 210 386.00 | | | 210 386.00 |
VB VAT | 209 439.00 | | | 209 439.00 |
VC Group and associates | 988 962.00 | | | 988 962.00 |
VG Loans with a maturity of up to one year at origin | 12 002 361.00 | 12 002 361.00 | | 12 002 361.00 |
VN Other taxes, similar payments | 17 718.00 | | | 17 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 305.00 | 119 305.00 | | 119 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 154.00 | | | 55 154.00 |
VS Prepaid expenses | 25 454.00 | | | 25 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 757 674.00 | 12 757 674.00 | | 12 757 674.00 |
VW VAT | 579 818.00 | 579 818.00 | | 579 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 563 189.00 | 14 563 189.00 | | 14 563 189.00 |
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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 | 74 403.00 | 36 195.00 | | 74 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 236.00 | 22 168.00 | | 21 236.00 |
ST Other accounts | 305 569.00 | 316 183.00 | | 305 569.00 |
XQ Rental, rental and co-ownership charges | 228 319.00 | 225 999.00 | | 228 319.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YT Subcontracting | 858 258.00 | 1 050 321.00 | | 858 258.00 |
YU External personnel | 353 139.00 | 394 593.00 | | 353 139.00 |
YW Business tax | 34 765.00 | 34 400.00 | | 34 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 168.00 | 70 595.00 | | 109 168.00 |
YY Amount of VAT collected | 3 648 589.00 | 4 872 782.00 | | 3 648 589.00 |
YZ Total deductible VAT on goods and services | 4 045 227.00 | 4 948 988.00 | | 4 045 227.00 |
ZE Dividends | 396 000.00 | | | 396 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 766 521.00 | 2 009 265.00 | | 1 766 521.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
