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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 | 105 660.00 | 105 660.00 | | 105 660.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AJ Other Intangible Assets | 487 370.00 | | 487 370.00 | 487 370.00 |
AN Land | 230 906.00 | 90 003.00 | 140 903.00 | 230 906.00 |
AP Buildings | 1 645 269.00 | 1 271 238.00 | 374 031.00 | 1 645 269.00 |
AR Technical installations, industrial equipment and tools | 2 916 778.00 | 2 333 503.00 | 583 275.00 | 2 916 778.00 |
AT Other tangible assets | 669 333.00 | 357 532.00 | 311 801.00 | 669 333.00 |
AV Fixed assets in progress | 19 414.00 | | 19 414.00 | 19 414.00 |
AX Advances and down payments | 35 398.00 | | 35 398.00 | 35 398.00 |
BF Loans | 950 887.00 | 247 461.00 | 703 426.00 | 950 887.00 |
BH Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
BJ TOTAL (I) | 7 216 061.00 | 4 557 845.00 | 2 658 215.00 | 7 216 061.00 |
BL Raw materials, supplies | 438 754.00 | | 438 754.00 | 438 754.00 |
BR Intermediate and finished products | 78 124.00 | | 78 124.00 | 78 124.00 |
BT Goods | 116 820.00 | | 116 820.00 | 116 820.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 1 453 955.00 | 199 581.00 | 1 254 374.00 | 1 453 955.00 |
BZ Other receivables | 192 884.00 | | 192 884.00 | 192 884.00 |
CF Cash and cash equivalents | 931 947.00 | | 931 947.00 | 931 947.00 |
CH Prepaid expenses | 23 544.00 | | 23 544.00 | 23 544.00 |
CJ TOTAL (II) | 3 236 027.00 | 199 581.00 | 3 036 446.00 | 3 236 027.00 |
CO Grand total (0 to V) | 10 452 088.00 | 4 757 426.00 | 5 694 661.00 | 10 452 088.00 |
CP Shares due in less than one year | 607 837.00 | | | 607 837.00 |
CU Other investments | 54 808.00 | | 54 808.00 | 54 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 108 589.00 | | | 1 108 589.00 |
DB Share, merger, contribution premiums, etc. | 207 757.00 | | | 207 757.00 |
DD Legal reserve (1) | 110 859.00 | | | 110 859.00 |
DG Other reserves | 1 858 147.00 | | | 1 858 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 140.00 | | | 299 140.00 |
DJ Investment subsidies | 362.00 | | | 362.00 |
DK Regulated provisions | 205 869.00 | | | 205 869.00 |
DL TOTAL (I) | 3 790 723.00 | | | 3 790 723.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DQ Provisions for Expenses | 58 175.00 | | | 58 175.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111 456.00 | | | 111 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 650.00 | | | 60 650.00 |
DX Trade payables and related accounts | 1 216 737.00 | | | 1 216 737.00 |
DY Tax and social security liabilities | 372 475.00 | | | 372 475.00 |
DZ Fixed asset liabilities and related accounts | 32 346.00 | | | 32 346.00 |
EA Other liabilities | 88 275.00 | | | 88 275.00 |
EC TOTAL (IV) | 1 881 938.00 | | | 1 881 938.00 |
EE Grand total (I to V) | 5 694 661.00 | | | 5 694 661.00 |
EG Accrued income and payables due within one year | 1 801 154.00 | | | 1 801 154.00 |
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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 | 1 273 500.00 | | 1 273 500.00 | 1 273 500.00 |
FD Production sold - goods | 10 921 422.00 | 156 164.00 | 11 077 586.00 | 10 921 422.00 |
FG Production sold - services | 16 331.00 | | 16 331.00 | 16 331.00 |
FJ Net sales | 12 211 253.00 | 156 164.00 | 12 367 417.00 | 12 211 253.00 |
FM Inventory production | | | -29 545.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 868.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 12 407 654.00 | |
FS Purchases of goods (including customs duties) | | | 1 267 757.00 | |
FT Inventory change (goods) | | | -22 993.00 | |
FU Purchases of raw materials and other supplies | | | 5 934 173.00 | |
FV Inventory change (raw materials and supplies) | | | -81 098.00 | |
FW Other purchases and external expenses | | | 2 332 864.00 | |
FX Taxes, duties, and similar payments | | | 464 205.00 | |
FY Salaries and Wages | | | 1 278 892.00 | |
FZ Social Security Contributions | | | 523 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 975.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 30 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 92 101.00 | |
GF Total Operating Expenses (II) | | | 12 130 321.00 | |
GG - OPERATING RESULT (I - II) | | | 277 333.00 | |
GK Income from other securities and fixed asset receivables | | | 42 625.00 | |
GL Other interest and similar income | | | 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 392.00 | |
GP Total financial income (V) | | | 125 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 676.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 74 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 689.00 | | | 13 689.00 |
A4 Equity method investments | 1 110.00 | | | 1 110.00 |
HA Exceptional income from management transactions | 4 473.00 | | | 4 473.00 |
HB Exceptional income from capital transactions | 61 147.00 | | | 61 147.00 |
HC Reversals of provisions and transfers of expenses | 47 905.00 | | | 47 905.00 |
HD Total exceptional income (VII) | 109 052.00 | | | 109 052.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HG Exceptional depreciation and provisions | 17 525.00 | | | 17 525.00 |
HH Total exceptional expenses (VIII) | 19 478.00 | | | 19 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 573.00 | | | 89 573.00 |
HK Income tax | 118 803.00 | | | 118 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 641 915.00 | | | 12 641 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 342 775.00 | | | 12 342 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 140.00 | | | 299 140.00 |
HP References: Equipment leasing | 5 434.00 | | | 5 434.00 |
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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 | 7 386 921.00 | | 813 775.00 | 7 386 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 501 267.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 458 575.00 | 1 008 296.00 | |
I4 DECREASES Grand Total | | 984 636.00 | 7 216 061.00 | |
IO DECREASES Total including other intangible assets | | | 745 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526 061.00 | 5 462 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 479.00 | | | 745 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 534 352.00 | | 453 995.00 | 5 534 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107 090.00 | | 359 780.00 | 1 107 090.00 |
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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 | 4 241 138.00 | 300 975.00 | 384 177.00 | 4 241 138.00 |
PE DEPRECIATION Total including other intangible assets | 105 660.00 | | | 105 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 135 478.00 | 300 975.00 | 384 177.00 | 4 135 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 247 461.00 | 94 496.00 | 149 039.00 | 247 461.00 |
060 Merchandise inventory | 2 571 770.00 | 726 760.00 | 823 920.00 | 2 571 770.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 236 249.00 | 17 525.00 | 47 905.00 | 236 249.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 10 000.00 | | 12 000.00 |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
6N Inventories and work in progress | | 3 821.00 | | |
6T Receivables | 224 329.00 | 30 431.00 | 55 179.00 | 224 329.00 |
7B Total provisions for depreciation | 633 955.00 | 103 107.00 | 137 571.00 | 633 955.00 |
7C Grand total | 882 204.00 | 130 632.00 | 185 476.00 | 882 204.00 |
UE of which provisions and reversals: - Operating | | 40 431.00 | 55 179.00 | |
UG - Financial | | 72 676.00 | 82 392.00 | |
UJ - Exceptional | | 17 525.00 | 47 905.00 | |
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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 | 1 216 737.00 | 1 216 737.00 | | 1 216 737.00 |
8C Staff and Related Accounts | 94 431.00 | 94 431.00 | | 94 431.00 |
8D Social Security and Other Social Organizations | 217 923.00 | 217 923.00 | | 217 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 346.00 | 32 346.00 | | 32 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 275.00 | 88 275.00 | | 88 275.00 |
UP Loans | 950 887.00 | 607 837.00 | | 950 887.00 |
UT Other financial assets | 2 601.00 | | | 2 601.00 |
UX Other trade receivables | 1 453 955.00 | | | 1 453 955.00 |
UY Staff and related accounts | 3 724.00 | | | 3 724.00 |
VB VAT | 156 551.00 | | | 156 551.00 |
VC Group and associates | 23 081.00 | | | 23 081.00 |
VH Loans with a maturity of more than one year at origin | 111 456.00 | 30 672.00 | 80 784.00 | 111 456.00 |
VI Group and Associates | 60 650.00 | 60 650.00 | | 60 650.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 66 013.00 | | | 66 013.00 |
VM Income taxes | 50 389.00 | | | 50 389.00 |
VN Other taxes, similar payments | 4 683.00 | | | 4 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 588.00 | 59 588.00 | | 59 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 844.00 | | | 4 844.00 |
VS Prepaid expenses | 23 544.00 | | | 23 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 623 870.00 | 2 278 219.00 | 345 651.00 | 2 623 870.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 938.00 | 1 801 154.00 | 80 784.00 | 1 881 938.00 |
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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 | 395 133.00 | | | 395 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 003.00 | | | 211 003.00 |
ST Other accounts | 1 251 615.00 | | | 1 251 615.00 |
XQ Rental, rental and co-ownership charges | 276 830.00 | | | 276 830.00 |
YP Average staff number | 42.00 | | | 42.00 |
YQ Equipment leasing commitment | 5 042.00 | 25 210.00 | | 5 042.00 |
YT Subcontracting | 474 402.00 | | | 474 402.00 |
YU External personnel | 96 565.00 | | | 96 565.00 |
YV Retrocessions of fees, commissions and brokerage | 22 450.00 | | | 22 450.00 |
YW Business tax | 69 072.00 | | | 69 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 464 205.00 | | | 464 205.00 |
YY Amount of VAT collected | 775 016.00 | | | 775 016.00 |
YZ Total deductible VAT on goods and services | 1 199 632.00 | | | 1 199 632.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 332 864.00 | | | 2 332 864.00 |
