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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 | 30 794.00 | 30 304.00 | 489.00 | 30 794.00 |
AH Goodwill | 297 911.00 | | 297 911.00 | 297 911.00 |
AN Land | 321 322.00 | 30 521.00 | 290 801.00 | 321 322.00 |
AP Buildings | 1 870 151.00 | 1 338 931.00 | 531 219.00 | 1 870 151.00 |
AR Technical installations, industrial equipment and tools | 618 662.00 | 396 440.00 | 222 222.00 | 618 662.00 |
AT Other tangible assets | 1 577 670.00 | 1 133 987.00 | 443 682.00 | 1 577 670.00 |
BF Loans | 2 654.00 | | 2 654.00 | 2 654.00 |
BH Other financial assets | 10 306.00 | | 10 306.00 | 10 306.00 |
BJ TOTAL (I) | 4 729 474.00 | 2 930 185.00 | 1 799 288.00 | 4 729 474.00 |
BT Goods | 1 078 327.00 | | 1 078 327.00 | 1 078 327.00 |
BX Customers and related accounts | 3 401 846.00 | 292 517.00 | 3 109 328.00 | 3 401 846.00 |
BZ Other receivables | 714 107.00 | | 714 107.00 | 714 107.00 |
CF Cash and cash equivalents | 2 788 126.00 | | 2 788 126.00 | 2 788 126.00 |
CH Prepaid expenses | 191 501.00 | | 191 501.00 | 191 501.00 |
CJ TOTAL (II) | 8 173 909.00 | 292 517.00 | 7 881 391.00 | 8 173 909.00 |
CO Grand total (0 to V) | 12 903 383.00 | 3 222 703.00 | 9 680 679.00 | 12 903 383.00 |
CP Shares due in less than one year | 2 654.00 | | | 2 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 361.00 | 103 361.00 | | 103 361.00 |
DB Share, merger, contribution premiums, etc. | 62 562.00 | 62 562.00 | | 62 562.00 |
DD Legal reserve (1) | 10 336.00 | 10 336.00 | | 10 336.00 |
DG Other reserves | 4 624 708.00 | 4 492 755.00 | | 4 624 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 828.00 | 331 953.00 | | 448 828.00 |
DL TOTAL (I) | 5 249 796.00 | 5 000 967.00 | | 5 249 796.00 |
DP Provisions for Risks | 24 350.00 | | | 24 350.00 |
DR TOTAL (IV) | 24 350.00 | | | 24 350.00 |
DU Loans and Debts from Credit Institutions (3) | 495 261.00 | 657 850.00 | | 495 261.00 |
DX Trade payables and related accounts | 3 257 760.00 | 2 735 856.00 | | 3 257 760.00 |
DY Tax and social security liabilities | 601 196.00 | 537 841.00 | | 601 196.00 |
DZ Fixed asset liabilities and related accounts | 4 375.00 | 6 789.00 | | 4 375.00 |
EA Other liabilities | 47 938.00 | 49 372.00 | | 47 938.00 |
EC TOTAL (IV) | 4 406 533.00 | 3 987 710.00 | | 4 406 533.00 |
EE Grand total (I to V) | 9 680 679.00 | 8 988 677.00 | | 9 680 679.00 |
EG Accrued income and payables due within one year | 4 043 333.00 | 3 493 522.00 | | 4 043 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | 666.00 | | 665.00 |
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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 | 27 727 117.00 | 1 139.00 | 27 728 257.00 | 27 727 117.00 |
FG Production sold - services | 305 110.00 | | 305 110.00 | 305 110.00 |
FJ Net sales | 28 032 228.00 | 1 139.00 | 28 033 367.00 | 28 032 228.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 613.00 | |
FQ Other income | | | 2 168.00 | |
FR Total operating income (I) | | | 28 232 149.00 | |
FS Purchases of goods (including customs duties) | | | 21 986 860.00 | |
FT Inventory change (goods) | | | -43 818.00 | |
FU Purchases of raw materials and other supplies | | | 7 980.00 | |
FW Other purchases and external expenses | | | 1 687 589.00 | |
FX Taxes, duties, and similar payments | | | 164 406.00 | |
FY Salaries and Wages | | | 1 934 863.00 | |
FZ Social Security Contributions | | | 805 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 350.00 | |
GE Other Expenses | | | 785 163.00 | |
GF Total Operating Expenses (II) | | | 27 777 150.00 | |
GG - OPERATING RESULT (I - II) | | | 454 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 15 451.00 | |
GU Total financial expenses (VI) | | | 15 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 308.00 | 251 290.00 | | 83 308.00 |
HA Exceptional income from management transactions | 16 531.00 | 13 177.00 | | 16 531.00 |
HB Exceptional income from capital transactions | 382 480.00 | 145 013.00 | | 382 480.00 |
HD Total exceptional income (VII) | 399 011.00 | 158 190.00 | | 399 011.00 |
HE Exceptional expenses on management operations | 5 491.00 | 6 281.00 | | 5 491.00 |
HF Exceptional expenses on capital transactions | 127 562.00 | 53 907.00 | | 127 562.00 |
HH Total exceptional expenses (VIII) | 133 054.00 | 60 188.00 | | 133 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 956.00 | 98 002.00 | | 265 956.00 |
HJ Employee participation in company results | 46 449.00 | | | 46 449.00 |
HK Income tax | 210 748.00 | 108 695.00 | | 210 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 631 682.00 | 27 911 327.00 | | 28 631 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 182 853.00 | 27 579 374.00 | | 28 182 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 828.00 | 331 953.00 | | 448 828.00 |
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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 | 5 172 796.00 | | 56 733.00 | 5 172 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 603.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 603.00 | 12 961.00 | |
I4 DECREASES Grand Total | | 500 056.00 | 4 729 474.00 | |
IO DECREASES Total including other intangible assets | | | 328 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495 453.00 | 4 387 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 136.00 | | 569.00 | 328 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 831 525.00 | | 51 735.00 | 4 831 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 134.00 | | 4 429.00 | 13 134.00 |
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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 | 2 980 659.00 | 317 416.00 | 367 890.00 | 2 980 659.00 |
PE DEPRECIATION Total including other intangible assets | 30 205.00 | 98.00 | | 30 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 950 453.00 | 317 317.00 | 367 890.00 | 2 950 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 350.00 | | |
6T Receivables | 298 754.00 | 107 067.00 | 113 304.00 | 298 754.00 |
7B Total provisions for depreciation | 298 754.00 | 107 067.00 | 113 304.00 | 298 754.00 |
7C Grand total | 298 754.00 | 131 417.00 | 113 304.00 | 298 754.00 |
UE of which provisions and reversals: - Operating | | 131 417.00 | 113 304.00 | |
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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 | 3 257 760.00 | 3 257 760.00 | | 3 257 760.00 |
8C Staff and Related Accounts | 265 211.00 | 265 211.00 | | 265 211.00 |
8D Social Security and Other Social Organizations | 248 230.00 | 248 230.00 | | 248 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 375.00 | 4 375.00 | | 4 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 938.00 | 47 938.00 | | 47 938.00 |
UP Loans | 2 654.00 | 2 654.00 | | 2 654.00 |
UT Other financial assets | 10 306.00 | | | 10 306.00 |
UX Other trade receivables | 2 813 914.00 | | | 2 813 914.00 |
UY Staff and related accounts | 3 066.00 | | | 3 066.00 |
VA Doubtful or disputed receivables | 587 932.00 | | | 587 932.00 |
VB VAT | 81 133.00 | | | 81 133.00 |
VC Group and associates | 504 030.00 | | | 504 030.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 494 596.00 | 131 397.00 | 363 199.00 | 494 596.00 |
VK Loans repaid during the year | 162 427.00 | | | 162 427.00 |
VP Miscellaneous | 20 206.00 | | | 20 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 090.00 | 45 090.00 | | 45 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 670.00 | | | 105 670.00 |
VS Prepaid expenses | 191 501.00 | | | 191 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 320 416.00 | 4 310 109.00 | 10 306.00 | 4 320 416.00 |
VW VAT | 42 663.00 | 42 663.00 | | 42 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 406 533.00 | 4 043 333.00 | 363 199.00 | 4 406 533.00 |
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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 | 88 619.00 | 92 127.00 | | 88 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 507.00 | 65 260.00 | | 75 507.00 |
ST Other accounts | 1 176 381.00 | 1 465 032.00 | | 1 176 381.00 |
XQ Rental, rental and co-ownership charges | 52 506.00 | 70 100.00 | | 52 506.00 |
YT Subcontracting | 961.00 | 1 538.00 | | 961.00 |
YU External personnel | 116 874.00 | 82 853.00 | | 116 874.00 |
YV Retrocessions of fees, commissions and brokerage | 265 358.00 | 287 273.00 | | 265 358.00 |
YW Business tax | 75 787.00 | 83 303.00 | | 75 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 406.00 | 175 430.00 | | 164 406.00 |
YY Amount of VAT collected | 1 888 563.00 | 1 916 692.00 | | 1 888 563.00 |
YZ Total deductible VAT on goods and services | 1 710 790.00 | 1 729 191.00 | | 1 710 790.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 687 589.00 | 1 972 059.00 | | 1 687 589.00 |
