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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 | 58 884.00 | 58 173.00 | 711.00 | 58 884.00 |
AN Land | 188 354.00 | | 188 354.00 | 188 354.00 |
AP Buildings | 2 225 728.00 | 1 282 164.00 | 943 564.00 | 2 225 728.00 |
AR Technical installations, industrial equipment and tools | 51 726.00 | 24 243.00 | 27 483.00 | 51 726.00 |
AT Other tangible assets | 289 574.00 | 184 997.00 | 104 576.00 | 289 574.00 |
BD Other fixed assets | 7 495.00 | | 7 495.00 | 7 495.00 |
BJ TOTAL (I) | 4 166 647.00 | 2 610 464.00 | 1 556 183.00 | 4 166 647.00 |
BT Goods | 469 483.00 | 33 779.00 | 435 704.00 | 469 483.00 |
BV Advances and down payments on orders | 33 435.00 | | 33 435.00 | 33 435.00 |
BX Customers and related accounts | 7 021 953.00 | 183 785.00 | 6 838 168.00 | 7 021 953.00 |
BZ Other receivables | 726 934.00 | | 726 934.00 | 726 934.00 |
CD Marketable securities | 1 200 531.00 | | 1 200 531.00 | 1 200 531.00 |
CF Cash and cash equivalents | 457 095.00 | | 457 095.00 | 457 095.00 |
CH Prepaid expenses | 38 222.00 | | 38 222.00 | 38 222.00 |
CJ TOTAL (II) | 9 947 654.00 | 217 565.00 | 9 730 090.00 | 9 947 654.00 |
CO Grand total (0 to V) | 14 114 301.00 | 2 828 029.00 | 11 286 273.00 | 14 114 301.00 |
CU Other investments | 1 344 887.00 | 1 060 887.00 | 284 000.00 | 1 344 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 454.00 | 499 953.00 | | 480 454.00 |
DB Share, merger, contribution premiums, etc. | 856 231.00 | 895 052.00 | | 856 231.00 |
DD Legal reserve (1) | 52 212.00 | 52 212.00 | | 52 212.00 |
DG Other reserves | 476 444.00 | 1 156 401.00 | | 476 444.00 |
DH Retained earnings | 4 290.00 | 4 290.00 | | 4 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 773.00 | -679 956.00 | | 188 773.00 |
DL TOTAL (I) | 2 058 403.00 | 1 927 951.00 | | 2 058 403.00 |
DO TOTAL (II) | | 15 924.00 | | |
DP Provisions for Risks | 33 226.00 | 27 078.00 | | 33 226.00 |
DQ Provisions for Expenses | 33 226.00 | 27 078.00 | | 33 226.00 |
DR TOTAL (IV) | 33 226.00 | 27 078.00 | | 33 226.00 |
DU Loans and Debts from Credit Institutions (3) | 302 443.00 | 542 999.00 | | 302 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 444.00 | 106 899.00 | | 17 444.00 |
DX Trade payables and related accounts | 7 917 993.00 | 8 283 158.00 | | 7 917 993.00 |
DY Tax and social security liabilities | 276 453.00 | 387 310.00 | | 276 453.00 |
EA Other liabilities | 680 310.00 | 960 463.00 | | 680 310.00 |
EC TOTAL (IV) | 9 194 644.00 | 10 280 830.00 | | 9 194 644.00 |
EE Grand total (I to V) | 11 286 273.00 | 12 235 860.00 | | 11 286 273.00 |
EG Accrued income and payables due within one year | 9 044 443.00 | 9 970 912.00 | | 9 044 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 387.00 | 3 226.00 | | 3 387.00 |
P2 LIABILITIES - Gross Technical Reserves | 140 562.00 | -172 080.00 | | 140 562.00 |
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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 | 35 073 778.00 | | 35 073 778.00 | 35 073 778.00 |
FG Production sold - services | 350 320.00 | 801.00 | 351 120.00 | 350 320.00 |
FJ Net sales | 35 424 098.00 | 801.00 | 35 424 899.00 | 35 424 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 323.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 35 618 224.00 | |
FS Purchases of goods (including customs duties) | | | 33 417 577.00 | |
FT Inventory change (goods) | | | 110 562.00 | |
FU Purchases of raw materials and other supplies | | | 7 732.00 | |
FW Other purchases and external expenses | | | 845 695.00 | |
FX Taxes, duties, and similar payments | | | 126 882.00 | |
FY Salaries and Wages | | | 462 817.00 | |
FZ Social Security Contributions | | | 182 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 148.00 | |
GE Other Expenses | | | 26 587.00 | |
GF Total Operating Expenses (II) | | | 35 496 294.00 | |
GG - OPERATING RESULT (I - II) | | | 121 930.00 | |
GI Supported loss or transferred profit (IV) | | | 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 17 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 775.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 179 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 027.00 | |
GR Interest and similar expenses | | | 51 300.00 | |
GS Negative differences of foreign exchange | | | 17 675.00 | |
GT Net expenses on sales of marketable securities | | | 17 675.00 | |
GU Total financial expenses (VI) | | | 75 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 646.00 | 2 391.00 | | 12 646.00 |
HB Exceptional income from capital transactions | 4 952.00 | 15 376.00 | | 4 952.00 |
HD Total exceptional income (VII) | 17 598.00 | 17 767.00 | | 17 598.00 |
HE Exceptional expenses on management operations | 5 771.00 | 3 002.00 | | 5 771.00 |
HF Exceptional expenses on capital transactions | 75 165.00 | 374.00 | | 75 165.00 |
HH Total exceptional expenses (VIII) | 80 936.00 | 3 376.00 | | 80 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 339.00 | 14 391.00 | | -63 339.00 |
HK Income tax | -25 613.00 | -1 600.00 | | -25 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 815 655.00 | 36 124 852.00 | | 35 815 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 626 883.00 | 36 804 808.00 | | 35 626 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 773.00 | -679 956.00 | | 188 773.00 |
R1 Income Statement - Premiums - Earned Contributions | 86 560.00 | -401 376.00 | | 86 560.00 |
R2 Income Statement - Claims Expenses | 115 005.00 | -402 976.00 | | 115 005.00 |
R5 Net income of consolidated companies | 160 177.00 | -212 485.00 | | 160 177.00 |
R6 Group Income (Consolidated Net Income) | 140 562.00 | -234 740.00 | | 140 562.00 |
R8 Net income, group share (parent company share) | 140 562.00 | -172 080.00 | | 140 562.00 |
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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 | 4 204 319.00 | | | 4 204 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352 382.00 | |
I4 DECREASES Grand Total | | | 4 166 647.00 | |
IO DECREASES Total including other intangible assets | | | 58 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 755 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 165.00 | | | 58 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 728 673.00 | | | 2 728 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417 482.00 | | | 1 417 482.00 |
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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 | 1 394 512.00 | 165 807.00 | 10 742.00 | 1 394 512.00 |
PE DEPRECIATION Total including other intangible assets | 55 670.00 | 4 032.00 | 1 529.00 | 55 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 842.00 | 161 775.00 | 9 213.00 | 1 338 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 973.00 | 33 779.00 | 23 973.00 | 23 973.00 |
7B Total provisions for depreciation | 1 261 891.00 | 177 058.00 | 160 496.00 | 1 261 891.00 |
7C Grand total | 1 261 891.00 | 177 058.00 | 160 496.00 | 1 261 891.00 |
UE of which provisions and reversals: - Operating | | 171 031.00 | 97 722.00 | |
UG - Financial | | 6 027.00 | 62 775.00 | |
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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 | 7 917 993.00 | 7 917 993.00 | | 7 917 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697 754.00 | 697 754.00 | | 697 754.00 |
UX Other trade receivables | 7 021 953.00 | | | 7 021 953.00 |
VG Loans with a maturity of up to one year at origin | 3 387.00 | 3 387.00 | | 3 387.00 |
VH Loans with a maturity of more than one year at origin | 299 056.00 | 148 856.00 | 150 200.00 | 299 056.00 |
VI Group and Associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VK Loans repaid during the year | 240 076.00 | | | 240 076.00 |
VP Miscellaneous | 726 934.00 | | | 726 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 223.00 | 275 223.00 | | 275 223.00 |
VS Prepaid expenses | 38 222.00 | | | 38 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 787 110.00 | 7 787 110.00 | | 7 787 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 194 644.00 | 9 044 443.00 | 150 200.00 | 9 194 644.00 |
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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 |
YP Average staff number | 12.00 | | | 12.00 |
