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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 | 10 367.00 | 10 367.00 | | 10 367.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 383 541.00 | 262 095.00 | 121 445.00 | 383 541.00 |
AR Technical installations, industrial equipment and tools | 239 493.00 | 159 060.00 | 80 432.00 | 239 493.00 |
AT Other tangible assets | 1 269 965.00 | 737 043.00 | 532 922.00 | 1 269 965.00 |
AX Advances and down payments | 18 243.00 | | 18 243.00 | 18 243.00 |
BH Other financial assets | 31 875.00 | | 31 875.00 | 31 875.00 |
BJ TOTAL (I) | 2 031 331.00 | 1 168 567.00 | 862 764.00 | 2 031 331.00 |
BT Goods | 4 009 273.00 | 86 981.00 | 3 922 292.00 | 4 009 273.00 |
BX Customers and related accounts | 5 820 431.00 | 188 312.00 | 5 632 118.00 | 5 820 431.00 |
BZ Other receivables | 438 986.00 | | 438 986.00 | 438 986.00 |
CF Cash and cash equivalents | 276 559.00 | | 276 559.00 | 276 559.00 |
CH Prepaid expenses | 196 014.00 | | 196 014.00 | 196 014.00 |
CJ TOTAL (II) | 10 741 266.00 | 275 293.00 | 10 465 972.00 | 10 741 266.00 |
CO Grand total (0 to V) | 12 772 597.00 | 1 443 861.00 | 11 328 736.00 | 12 772 597.00 |
CU Other investments | 64 887.00 | | 64 887.00 | 64 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 168 715.00 | | | 168 715.00 |
DD Legal reserve (1) | 31 756.00 | | | 31 756.00 |
DG Other reserves | 322 956.00 | | | 322 956.00 |
DH Retained earnings | 936 909.00 | | | 936 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329 283.00 | | | 1 329 283.00 |
DK Regulated provisions | 147 463.00 | | | 147 463.00 |
DL TOTAL (I) | 3 187 086.00 | | | 3 187 086.00 |
DP Provisions for Risks | 46 395.00 | | | 46 395.00 |
DQ Provisions for Expenses | 372 072.00 | | | 372 072.00 |
DR TOTAL (IV) | 418 467.00 | | | 418 467.00 |
DU Loans and Debts from Credit Institutions (3) | 2 462 306.00 | | | 2 462 306.00 |
DX Trade payables and related accounts | 3 546 601.00 | | | 3 546 601.00 |
DY Tax and social security liabilities | 1 416 374.00 | | | 1 416 374.00 |
DZ Fixed asset liabilities and related accounts | 6 510.00 | | | 6 510.00 |
EA Other liabilities | 291 389.00 | | | 291 389.00 |
EC TOTAL (IV) | 7 723 183.00 | | | 7 723 183.00 |
EE Grand total (I to V) | 11 328 736.00 | | | 11 328 736.00 |
EG Accrued income and payables due within one year | 6 903 522.00 | | | 6 903 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 237 590.00 | | | 1 237 590.00 |
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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 | 25 566 823.00 | | 25 566 823.00 | 25 566 823.00 |
FG Production sold - services | 303 808.00 | | 303 808.00 | 303 808.00 |
FJ Net sales | 25 870 631.00 | | 25 870 631.00 | 25 870 631.00 |
FO Operating subsidies | | | 17 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 323.00 | |
FQ Other income | | | 44 106.00 | |
FR Total operating income (I) | | | 26 059 349.00 | |
FS Purchases of goods (including customs duties) | | | 15 913 967.00 | |
FT Inventory change (goods) | | | -564 574.00 | |
FW Other purchases and external expenses | | | 2 984 157.00 | |
FX Taxes, duties, and similar payments | | | 326 828.00 | |
FY Salaries and Wages | | | 3 191 336.00 | |
FZ Social Security Contributions | | | 1 443 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 401.00 | |
GE Other Expenses | | | 146 585.00 | |
GF Total Operating Expenses (II) | | | 23 906 619.00 | |
GG - OPERATING RESULT (I - II) | | | 2 152 729.00 | |
GL Other interest and similar income | | | 1 381.00 | |
GP Total financial income (V) | | | 1 381.00 | |
GR Interest and similar expenses | | | 10 435.00 | |
GU Total financial expenses (VI) | | | 10 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 143 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 971.00 | | | 971.00 |
HC Reversals of provisions and transfers of expenses | 38 214.00 | | | 38 214.00 |
HD Total exceptional income (VII) | 39 185.00 | | | 39 185.00 |
HG Exceptional depreciation and provisions | 35 390.00 | | | 35 390.00 |
HH Total exceptional expenses (VIII) | 35 390.00 | | | 35 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 794.00 | | | 3 794.00 |
HJ Employee participation in company results | 268 133.00 | | | 268 133.00 |
HK Income tax | 550 054.00 | | | 550 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 099 915.00 | | | 26 099 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 770 632.00 | | | 24 770 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 329 283.00 | | | 1 329 283.00 |
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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 | 1 652 395.00 | | 378 936.00 | 1 652 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 762.00 | |
I4 DECREASES Grand Total | | | 2 031 331.00 | |
IO DECREASES Total including other intangible assets | | | 23 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 911 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 325.00 | | | 23 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 307.00 | | 378 936.00 | 1 532 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 762.00 | | | 96 762.00 |
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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 | 1 011 897.00 | 160 538.00 | 3 868.00 | 1 011 897.00 |
PE DEPRECIATION Total including other intangible assets | 10 367.00 | | | 10 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 530.00 | 160 538.00 | 3 868.00 | 1 001 530.00 |
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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 | 150 287.00 | 35 390.00 | 38 214.00 | 150 287.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 242 066.00 | 176 401.00 | | 242 066.00 |
6N Inventories and work in progress | 79 820.00 | 86 981.00 | 79 820.00 | 79 820.00 |
6T Receivables | 194 779.00 | 41 035.00 | 47 502.00 | 194 779.00 |
7B Total provisions for depreciation | 274 600.00 | 128 016.00 | 127 323.00 | 274 600.00 |
7C Grand total | 666 954.00 | 339 808.00 | 165 537.00 | 666 954.00 |
UE of which provisions and reversals: - Operating | | 304 417.00 | 127 323.00 | |
UJ - Exceptional | | 35 390.00 | 38 214.00 | |
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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 | 3 546 601.00 | 3 546 601.00 | | 3 546 601.00 |
8C Staff and Related Accounts | 603 727.00 | 603 727.00 | | 603 727.00 |
8D Social Security and Other Social Organizations | 496 988.00 | 496 988.00 | | 496 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 510.00 | 6 510.00 | | 6 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 389.00 | 291 389.00 | | 291 389.00 |
UT Other financial assets | 31 875.00 | 31 875.00 | | 31 875.00 |
UX Other trade receivables | 5 585 196.00 | | | 5 585 196.00 |
UZ Social Security, other social security organizations | 8 984.00 | | | 8 984.00 |
VA Doubtful or disputed receivables | 235 234.00 | | | 235 234.00 |
VB VAT | 83 063.00 | | | 83 063.00 |
VC Group and associates | 45 016.00 | | | 45 016.00 |
VG Loans with a maturity of up to one year at origin | 2 462 306.00 | 1 642 645.00 | 819 661.00 | 2 462 306.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 449 985.00 | | | 449 985.00 |
VP Miscellaneous | 8 339.00 | | | 8 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 555.00 | 100 555.00 | | 100 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 583.00 | | | 293 583.00 |
VS Prepaid expenses | 196 014.00 | | | 196 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 487 307.00 | 6 487 307.00 | | 6 487 307.00 |
VW VAT | 215 102.00 | 215 102.00 | | 215 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 723 183.00 | 6 903 522.00 | 819 661.00 | 7 723 183.00 |
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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 | 159 031.00 | | | 159 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 381.00 | | | 69 381.00 |
ST Other accounts | 1 449 429.00 | | | 1 449 429.00 |
XQ Rental, rental and co-ownership charges | 972 664.00 | | | 972 664.00 |
YT Subcontracting | 487 095.00 | | | 487 095.00 |
YU External personnel | 5 585.00 | | | 5 585.00 |
YW Business tax | 167 797.00 | | | 167 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 326 828.00 | | | 326 828.00 |
YY Amount of VAT collected | 5 530 672.00 | | | 5 530 672.00 |
YZ Total deductible VAT on goods and services | 3 882 943.00 | | | 3 882 943.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 984 157.00 | | | 2 984 157.00 |
