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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 | 174 596.00 | 163 382.00 | 11 214.00 | 174 596.00 |
AJ Other Intangible Assets | 176 400.00 | | 176 400.00 | 176 400.00 |
AN Land | 241 743.00 | | 241 743.00 | 241 743.00 |
AP Buildings | 1 927 489.00 | 1 003 575.00 | 923 913.00 | 1 927 489.00 |
AR Technical installations, industrial equipment and tools | 28 975.00 | 27 978.00 | 998.00 | 28 975.00 |
AT Other tangible assets | 92 280.00 | 81 180.00 | 11 100.00 | 92 280.00 |
BH Other financial assets | 86 007.00 | | 86 007.00 | 86 007.00 |
BJ TOTAL (I) | 2 727 490.00 | 1 276 116.00 | 1 451 374.00 | 2 727 490.00 |
BT Goods | 1 504 451.00 | 156 000.00 | 1 348 451.00 | 1 504 451.00 |
BX Customers and related accounts | 4 649 284.00 | 162 396.00 | 4 486 888.00 | 4 649 284.00 |
BZ Other receivables | 272 231.00 | | 272 231.00 | 272 231.00 |
CF Cash and cash equivalents | 97 563.00 | | 97 563.00 | 97 563.00 |
CH Prepaid expenses | 57 890.00 | | 57 890.00 | 57 890.00 |
CJ TOTAL (II) | 6 581 419.00 | 318 396.00 | 6 263 023.00 | 6 581 419.00 |
CO Grand total (0 to V) | 9 308 909.00 | 1 594 512.00 | 7 714 397.00 | 9 308 909.00 |
CP Shares due in less than one year | 86 007.00 | | | 86 007.00 |
CR Shares due in more than one year | 209 814.00 | | | 209 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 64 307.00 | | | 64 307.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 440 733.00 | | | 2 440 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 032.00 | | | 63 032.00 |
DK Regulated provisions | 6 318.00 | | | 6 318.00 |
DL TOTAL (I) | 2 684 390.00 | | | 2 684 390.00 |
DP Provisions for Risks | 187 000.00 | | | 187 000.00 |
DR TOTAL (IV) | 187 000.00 | | | 187 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 590 383.00 | | | 2 590 383.00 |
DX Trade payables and related accounts | 1 821 549.00 | | | 1 821 549.00 |
DY Tax and social security liabilities | 395 422.00 | | | 395 422.00 |
EA Other liabilities | 35 653.00 | | | 35 653.00 |
EC TOTAL (IV) | 4 843 007.00 | | | 4 843 007.00 |
EE Grand total (I to V) | 7 714 397.00 | | | 7 714 397.00 |
EG Accrued income and payables due within one year | 4 843 007.00 | | | 4 843 007.00 |
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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 | 17 460 428.00 | 287 337.00 | 17 747 765.00 | 17 460 428.00 |
FG Production sold - services | 3 647 585.00 | | 3 647 585.00 | 3 647 585.00 |
FJ Net sales | 21 108 013.00 | 287 337.00 | 21 395 350.00 | 21 108 013.00 |
FN Capitalized production | | | 147 628.00 | |
FO Operating subsidies | | | 1 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 884.00 | |
FQ Other income | | | 1 418.00 | |
FR Total operating income (I) | | | 21 735 061.00 | |
FS Purchases of goods (including customs duties) | | | 12 765 647.00 | |
FT Inventory change (goods) | | | 1 485 442.00 | |
FU Purchases of raw materials and other supplies | | | 76 353.00 | |
FW Other purchases and external expenses | | | 5 493 327.00 | |
FX Taxes, duties, and similar payments | | | 127 420.00 | |
FY Salaries and Wages | | | 1 005 925.00 | |
FZ Social Security Contributions | | | 339 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 500.00 | |
GE Other Expenses | | | 6 298.00 | |
GF Total Operating Expenses (II) | | | 21 663 621.00 | |
GG - OPERATING RESULT (I - II) | | | 71 440.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 93 546.00 | |
GN Positive exchange differences | | | 1 679.00 | |
GP Total financial income (V) | | | 95 243.00 | |
GR Interest and similar expenses | | | 43 403.00 | |
GS Negative differences of foreign exchange | | | 33 288.00 | |
GU Total financial expenses (VI) | | | 76 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 056.00 | | | 6 056.00 |
HC Reversals of provisions and transfers of expenses | 3 248.00 | | | 3 248.00 |
HD Total exceptional income (VII) | 3 248.00 | | | 3 248.00 |
HE Exceptional expenses on management operations | 941.00 | | | 941.00 |
HG Exceptional depreciation and provisions | 29 266.00 | | | 29 266.00 |
HH Total exceptional expenses (VIII) | 30 207.00 | | | 30 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 959.00 | | | -26 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 833 551.00 | | | 21 833 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 770 519.00 | | | 21 770 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 032.00 | | | 63 032.00 |
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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 | 2 656 361.00 | | 182 077.00 | 2 656 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 007.00 | |
I4 DECREASES Grand Total | | 110 949.00 | 2 727 490.00 | |
IO DECREASES Total including other intangible assets | | 8 484.00 | 350 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 465.00 | 2 290 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 080.00 | | 176 400.00 | 183 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 388 106.00 | | 4 845.00 | 2 388 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 175.00 | | 832.00 | 85 175.00 |
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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 | 1 216 354.00 | 170 711.00 | 110 949.00 | 1 216 354.00 |
PE DEPRECIATION Total including other intangible assets | 162 377.00 | 9 489.00 | 8 484.00 | 162 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 977.00 | 161 222.00 | 102 465.00 | 1 053 977.00 |
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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 | 5 903.00 | 3 663.00 | 3 248.00 | 5 903.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 236 328.00 | 62 500.00 | 111 828.00 | 236 328.00 |
6N Inventories and work in progress | 71 000.00 | 156 000.00 | 71 000.00 | 71 000.00 |
6T Receivables | 162 396.00 | | | 162 396.00 |
7B Total provisions for depreciation | 233 396.00 | 156 000.00 | 71 000.00 | 233 396.00 |
7C Grand total | 475 627.00 | 222 163.00 | 186 076.00 | 475 627.00 |
UE of which provisions and reversals: - Operating | | 218 500.00 | 182 828.00 | |
UJ - Exceptional | | 3 663.00 | 3 248.00 | |
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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 | 1 821 549.00 | 1 821 549.00 | | 1 821 549.00 |
8C Staff and Related Accounts | 127 441.00 | 127 441.00 | | 127 441.00 |
8D Social Security and Other Social Organizations | 129 244.00 | 129 244.00 | | 129 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 653.00 | 35 653.00 | | 35 653.00 |
UT Other financial assets | 86 007.00 | 86 007.00 | | 86 007.00 |
UX Other trade receivables | 4 439 470.00 | | | 4 439 470.00 |
UY Staff and related accounts | 2 950.00 | | | 2 950.00 |
UZ Social Security, other social security organizations | 16 960.00 | | | 16 960.00 |
VA Doubtful or disputed receivables | 209 814.00 | | | 209 814.00 |
VB VAT | 40 554.00 | | | 40 554.00 |
VI Group and Associates | 2 590 383.00 | 2 590 383.00 | | 2 590 383.00 |
VM Income taxes | 137 376.00 | | | 137 376.00 |
VN Other taxes, similar payments | 7 739.00 | | | 7 739.00 |
VP Miscellaneous | 59 655.00 | | | 59 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 015.00 | 19 015.00 | | 19 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 996.00 | | | 6 996.00 |
VS Prepaid expenses | 57 890.00 | | | 57 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 065 412.00 | 4 855 598.00 | 209 814.00 | 5 065 412.00 |
VW VAT | 119 722.00 | 119 722.00 | | 119 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 843 007.00 | 4 843 007.00 | | 4 843 007.00 |
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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 | 61 662.00 | | | 61 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 272 719.00 | | | 272 719.00 |
ST Other accounts | 1 664 210.00 | | | 1 664 210.00 |
XQ Rental, rental and co-ownership charges | 668 848.00 | | | 668 848.00 |
YT Subcontracting | 2 248 084.00 | | | 2 248 084.00 |
YU External personnel | 639 467.00 | | | 639 467.00 |
YW Business tax | 65 758.00 | | | 65 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 420.00 | | | 127 420.00 |
YY Amount of VAT collected | 5 582 768.00 | | | 5 582 768.00 |
YZ Total deductible VAT on goods and services | 3 802 861.00 | | | 3 802 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 493 327.00 | | | 5 493 327.00 |
