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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 | 106 234.00 | 57 392.00 | 48 842.00 | 106 234.00 |
AR Technical installations, industrial equipment and tools | 968.00 | 968.00 | | 968.00 |
AT Other tangible assets | 237 936.00 | 181 254.00 | 56 682.00 | 237 936.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 660 501.00 | 239 614.00 | 420 887.00 | 660 501.00 |
BL Raw materials, supplies | 656 032.00 | | 656 032.00 | 656 032.00 |
BT Goods | 2 969 926.00 | 14 965.00 | 2 954 961.00 | 2 969 926.00 |
BX Customers and related accounts | 14 480 641.00 | 43 171.00 | 14 437 471.00 | 14 480 641.00 |
BZ Other receivables | 842 833.00 | | 842 833.00 | 842 833.00 |
CF Cash and cash equivalents | 4 302 514.00 | | 4 302 514.00 | 4 302 514.00 |
CH Prepaid expenses | 1 147 096.00 | | 1 147 096.00 | 1 147 096.00 |
CJ TOTAL (II) | 24 399 041.00 | 58 136.00 | 24 340 905.00 | 24 399 041.00 |
CO Grand total (0 to V) | 25 059 542.00 | 297 750.00 | 24 761 792.00 | 25 059 542.00 |
CU Other investments | 313 076.00 | | 313 076.00 | 313 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7 013.00 | | | 7 013.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 53 932.00 | | | 53 932.00 |
DH Retained earnings | 4 608 410.00 | | | 4 608 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 127.00 | | | 633 127.00 |
DK Regulated provisions | 1 276 270.00 | | | 1 276 270.00 |
DL TOTAL (I) | 7 128 752.00 | | | 7 128 752.00 |
DP Provisions for Risks | 119 971.00 | | | 119 971.00 |
DQ Provisions for Expenses | 149 336.00 | | | 149 336.00 |
DR TOTAL (IV) | 269 307.00 | | | 269 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 600.00 | | | 1 397 600.00 |
DX Trade payables and related accounts | 14 664 667.00 | | | 14 664 667.00 |
DY Tax and social security liabilities | 917 378.00 | | | 917 378.00 |
EA Other liabilities | 365 461.00 | | | 365 461.00 |
EB Prepaid income (2) | 8 761.00 | | | 8 761.00 |
EC TOTAL (IV) | 17 353 867.00 | | | 17 353 867.00 |
ED (V) | 9 866.00 | | | 9 866.00 |
EE Grand total (I to V) | 24 761 792.00 | | | 24 761 792.00 |
EG Accrued income and payables due within one year | 8 761.00 | | | 8 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 383 293.00 | | | 1 383 293.00 |
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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 | 126 738 561.00 | 3 778 293.00 | 130 516 854.00 | 126 738 561.00 |
FG Production sold - services | 13 530.00 | | 13 530.00 | 13 530.00 |
FJ Net sales | 126 752 091.00 | 3 778 293.00 | 130 530 384.00 | 126 752 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 302.00 | |
FR Total operating income (I) | | | 130 557 686.00 | |
FS Purchases of goods (including customs duties) | | | 125 135 794.00 | |
FT Inventory change (goods) | | | -960 489.00 | |
FU Purchases of raw materials and other supplies | | | 839 681.00 | |
FV Inventory change (raw materials and supplies) | | | -149 550.00 | |
FW Other purchases and external expenses | | | 3 503 632.00 | |
FX Taxes, duties, and similar payments | | | 82 214.00 | |
FY Salaries and Wages | | | 548 365.00 | |
FZ Social Security Contributions | | | 259 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 339.00 | |
GE Other Expenses | | | 700 610.00 | |
GF Total Operating Expenses (II) | | | 130 022 331.00 | |
GG - OPERATING RESULT (I - II) | | | 535 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 240.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 31 023.00 | |
GP Total financial income (V) | | | 174 266.00 | |
GR Interest and similar expenses | | | 36 587.00 | |
GU Total financial expenses (VI) | | | 36 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 681.00 | | | 3 681.00 |
HA Exceptional income from management transactions | 430.00 | | | 430.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HC Reversals of provisions and transfers of expenses | 602 000.00 | | | 602 000.00 |
HD Total exceptional income (VII) | 602 805.00 | | | 602 805.00 |
HE Exceptional expenses on management operations | 953.00 | | | 953.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HG Exceptional depreciation and provisions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 351 328.00 | | | 351 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 477.00 | | | 251 477.00 |
HK Income tax | 291 384.00 | | | 291 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 334 758.00 | | | 131 334 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 701 630.00 | | | 130 701 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 127.00 | | | 633 127.00 |
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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 | 665 375.00 | | 100 962.00 | 665 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 363.00 | |
I4 DECREASES Grand Total | | 105 836.00 | 660 501.00 | |
IO DECREASES Total including other intangible assets | | 90 559.00 | 106 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 276.00 | 238 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 087.00 | | 53 707.00 | 143 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 925.00 | | 47 255.00 | 206 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 363.00 | | | 315 363.00 |
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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 | 314 840.00 | 30 235.00 | 105 461.00 | 314 840.00 |
PE DEPRECIATION Total including other intangible assets | 142 187.00 | 5 390.00 | 90 184.00 | 142 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 653.00 | 24 845.00 | 15 276.00 | 172 653.00 |
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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 | 1 528 270.00 | 350 000.00 | 602 000.00 | 1 528 270.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 129.00 | 5 339.00 | 16 161.00 | 280 129.00 |
6N Inventories and work in progress | | 14 965.00 | | |
6T Receivables | 38 935.00 | 11 696.00 | 7 460.00 | 38 935.00 |
7B Total provisions for depreciation | 38 935.00 | 26 661.00 | 7 460.00 | 38 935.00 |
7C Grand total | 1 847 334.00 | 382 000.00 | 625 621.00 | 1 847 334.00 |
UE of which provisions and reversals: - Operating | | 32 000.00 | 23 621.00 | |
UJ - Exceptional | | 350 000.00 | 602 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 664 667.00 | 14 664 667.00 | | 14 664 667.00 |
8C Staff and Related Accounts | 148 613.00 | 148 613.00 | | 148 613.00 |
8D Social Security and Other Social Organizations | 94 201.00 | 94 201.00 | | 94 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 461.00 | 365 461.00 | | 365 461.00 |
8L Deferred income | 8 761.00 | 8 761.00 | | 8 761.00 |
UT Other financial assets | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 14 407 683.00 | | | 14 407 683.00 |
UY Staff and related accounts | 11 514.00 | | | 11 514.00 |
VA Doubtful or disputed receivables | 72 958.00 | | | 72 958.00 |
VB VAT | 231 058.00 | | | 231 058.00 |
VG Loans with a maturity of up to one year at origin | 1 397 600.00 | 1 397 600.00 | | 1 397 600.00 |
VM Income taxes | 5 296.00 | | | 5 296.00 |
VP Miscellaneous | 2 203.00 | | | 2 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 644.00 | 40 644.00 | | 40 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 762.00 | | | 592 762.00 |
VS Prepaid expenses | 1 147 096.00 | | | 1 147 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 472 857.00 | 16 472 857.00 | | 16 472 857.00 |
VW VAT | 633 920.00 | 633 920.00 | | 633 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 353 867.00 | 17 353 867.00 | | 17 353 867.00 |
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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 | 46 402.00 | | | 46 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 193.00 | | | 73 193.00 |
ST Other accounts | 2 360 767.00 | | | 2 360 767.00 |
XQ Rental, rental and co-ownership charges | 904 412.00 | | | 904 412.00 |
YP Average staff number | 12.00 | | | 12.00 |
YU External personnel | 165 260.00 | | | 165 260.00 |
YW Business tax | 35 812.00 | | | 35 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 214.00 | | | 82 214.00 |
YY Amount of VAT collected | 25 017 280.00 | | | 25 017 280.00 |
YZ Total deductible VAT on goods and services | 23 485 275.00 | | | 23 485 275.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 503 632.00 | | | 3 503 632.00 |
