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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 | 11 722.00 | 11 556.00 | 165.00 | 11 722.00 |
AH Goodwill | 1 159 143.00 | | 1 159 143.00 | 1 159 143.00 |
AP Buildings | 1 035 169.00 | 587 480.00 | 447 688.00 | 1 035 169.00 |
AR Technical installations, industrial equipment and tools | 482 641.00 | 436 580.00 | 46 060.00 | 482 641.00 |
AT Other tangible assets | 1 572 238.00 | 1 158 093.00 | 414 144.00 | 1 572 238.00 |
BD Other fixed assets | 4 102.00 | | 4 102.00 | 4 102.00 |
BF Loans | 7 197.00 | | 7 197.00 | 7 197.00 |
BH Other financial assets | 33 559.00 | | 33 559.00 | 33 559.00 |
BJ TOTAL (I) | 5 494 125.00 | 2 193 711.00 | 3 300 414.00 | 5 494 125.00 |
BL Raw materials, supplies | 52 269.00 | | 52 269.00 | 52 269.00 |
BT Goods | 1 937 602.00 | | 1 937 602.00 | 1 937 602.00 |
BX Customers and related accounts | 5 609 080.00 | 311 905.00 | 5 297 174.00 | 5 609 080.00 |
BZ Other receivables | 951 183.00 | | 951 183.00 | 951 183.00 |
CF Cash and cash equivalents | 51 768.00 | | 51 768.00 | 51 768.00 |
CH Prepaid expenses | 181 537.00 | | 181 537.00 | 181 537.00 |
CJ TOTAL (II) | 8 783 442.00 | 311 905.00 | 8 471 536.00 | 8 783 442.00 |
CO Grand total (0 to V) | 14 277 568.00 | 2 505 617.00 | 11 771 951.00 | 14 277 568.00 |
CU Other investments | 1 188 352.00 | | 1 188 352.00 | 1 188 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 961 216.00 | 961 216.00 | | 961 216.00 |
DB Share, merger, contribution premiums, etc. | 621 719.00 | 621 719.00 | | 621 719.00 |
DD Legal reserve (1) | 96 174.00 | 96 174.00 | | 96 174.00 |
DG Other reserves | 290 906.00 | 286 322.00 | | 290 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 384.00 | 4 583.00 | | 7 384.00 |
DL TOTAL (I) | 1 977 401.00 | 1 970 015.00 | | 1 977 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 767 081.00 | 1 824 039.00 | | 1 767 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 5 783 952.00 | 5 382 978.00 | | 5 783 952.00 |
DY Tax and social security liabilities | 1 237 371.00 | 1 220 234.00 | | 1 237 371.00 |
EA Other liabilities | 1 005 344.00 | 1 020 857.00 | | 1 005 344.00 |
EC TOTAL (IV) | 9 794 549.00 | 9 448 110.00 | | 9 794 549.00 |
EE Grand total (I to V) | 11 771 951.00 | 11 418 125.00 | | 11 771 951.00 |
EG Accrued income and payables due within one year | 9 506 980.00 | 9 448 110.00 | | 9 506 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 235 927.00 | | | 1 235 927.00 |
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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 | 46 829 873.00 | 82 276.00 | 46 912 150.00 | 46 829 873.00 |
FD Production sold - goods | 1 153.00 | | 1 153.00 | 1 153.00 |
FG Production sold - services | 1 208 995.00 | | 1 208 995.00 | 1 208 995.00 |
FJ Net sales | 48 040 022.00 | 82 276.00 | 48 122 299.00 | 48 040 022.00 |
FO Operating subsidies | | | 16 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 897.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 48 408 553.00 | |
FS Purchases of goods (including customs duties) | | | 37 878 221.00 | |
FT Inventory change (goods) | | | -261 872.00 | |
FU Purchases of raw materials and other supplies | | | 251 605.00 | |
FV Inventory change (raw materials and supplies) | | | -15 868.00 | |
FW Other purchases and external expenses | | | 4 931 353.00 | |
FX Taxes, duties, and similar payments | | | 331 750.00 | |
FY Salaries and Wages | | | 3 744 190.00 | |
FZ Social Security Contributions | | | 1 263 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 546.00 | |
GE Other Expenses | | | 45 919.00 | |
GF Total Operating Expenses (II) | | | 48 408 100.00 | |
GG - OPERATING RESULT (I - II) | | | 452.00 | |
GH Attributed profit or transferred loss (III) | | | 11 305.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 35 102.00 | |
GU Total financial expenses (VI) | | | 35 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 077.00 | 126 246.00 | | 197 077.00 |
HA Exceptional income from management transactions | 32 544.00 | 6 652.00 | | 32 544.00 |
HB Exceptional income from capital transactions | 1 583.00 | 11 700.00 | | 1 583.00 |
HC Reversals of provisions and transfers of expenses | | 41 000.00 | | |
HD Total exceptional income (VII) | 34 127.00 | 59 352.00 | | 34 127.00 |
HE Exceptional expenses on management operations | 13 309.00 | 8 219.00 | | 13 309.00 |
HF Exceptional expenses on capital transactions | | 16 713.00 | | |
HH Total exceptional expenses (VIII) | 13 309.00 | 24 932.00 | | 13 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 818.00 | 34 419.00 | | 20 818.00 |
HK Income tax | -9 681.00 | -11 981.00 | | -9 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 454 216.00 | 45 646 114.00 | | 48 454 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 446 831.00 | 45 641 530.00 | | 48 446 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 384.00 | 4 583.00 | | 7 384.00 |
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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 | 5 215 503.00 | | 305 430.00 | 5 215 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 257.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 257.00 | 1 233 211.00 | |
I4 DECREASES Grand Total | | 26 808.00 | 5 494 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 551.00 | 3 090 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 865.00 | | | 1 170 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 811 619.00 | | 298 980.00 | 2 811 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233 018.00 | | 6 450.00 | 1 233 018.00 |
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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 | 2 045 487.00 | 168 775.00 | 20 551.00 | 2 045 487.00 |
PE DEPRECIATION Total including other intangible assets | 11 014.00 | 541.00 | | 11 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034 473.00 | 168 233.00 | 20 551.00 | 2 034 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 314 179.00 | 70 546.00 | 72 820.00 | 314 179.00 |
7B Total provisions for depreciation | 314 179.00 | 70 546.00 | 72 820.00 | 314 179.00 |
7C Grand total | 314 179.00 | 70 546.00 | 72 820.00 | 314 179.00 |
UE of which provisions and reversals: - Operating | | 70 546.00 | 72 820.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | | 800.00 | 800.00 |
8B Suppliers and Related Accounts | 5 783 952.00 | 5 783 952.00 | | 5 783 952.00 |
8C Staff and Related Accounts | 604 576.00 | 604 576.00 | | 604 576.00 |
8D Social Security and Other Social Organizations | 412 102.00 | 412 102.00 | | 412 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 994.00 | 70 994.00 | | 70 994.00 |
UP Loans | 7 197.00 | 7 197.00 | | 7 197.00 |
UT Other financial assets | 33 559.00 | | | 33 559.00 |
UX Other trade receivables | 5 305 216.00 | | | 5 305 216.00 |
UY Staff and related accounts | 1 207.00 | | | 1 207.00 |
VA Doubtful or disputed receivables | 303 864.00 | | | 303 864.00 |
VB VAT | 283 300.00 | | | 283 300.00 |
VC Group and associates | 250 000.00 | | | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 1 236 542.00 | 1 236 542.00 | | 1 236 542.00 |
VH Loans with a maturity of more than one year at origin | 530 539.00 | 243 770.00 | 286 769.00 | 530 539.00 |
VI Group and Associates | 934 350.00 | 934 350.00 | | 934 350.00 |
VJ Loans taken out during the year | 83 500.00 | | | 83 500.00 |
VK Loans repaid during the year | 241 487.00 | | | 241 487.00 |
VP Miscellaneous | 54 557.00 | | | 54 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 837.00 | 178 837.00 | | 178 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 117.00 | | | 362 117.00 |
VS Prepaid expenses | 181 537.00 | | | 181 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 782 559.00 | 6 749 000.00 | 33 559.00 | 6 782 559.00 |
VW VAT | 41 856.00 | 41 856.00 | | 41 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 794 549.00 | 9 506 980.00 | 287 569.00 | 9 794 549.00 |
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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 | 153 750.00 | 146 554.00 | | 153 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 293.00 | 37 672.00 | | 55 293.00 |
ST Other accounts | 2 183 859.00 | 1 820 914.00 | | 2 183 859.00 |
XQ Rental, rental and co-ownership charges | 1 035 952.00 | 1 053 438.00 | | 1 035 952.00 |
YP Average staff number | 120.00 | | | 120.00 |
YT Subcontracting | 1 770.00 | | | 1 770.00 |
YU External personnel | 600 339.00 | 664 421.00 | | 600 339.00 |
YV Retrocessions of fees, commissions and brokerage | 1 054 138.00 | 977 980.00 | | 1 054 138.00 |
YW Business tax | 178 000.00 | 163 071.00 | | 178 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 331 750.00 | 309 625.00 | | 331 750.00 |
YY Amount of VAT collected | 3 186 275.00 | 3 003 601.00 | | 3 186 275.00 |
YZ Total deductible VAT on goods and services | 3 265 499.00 | 3 104 526.00 | | 3 265 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 931 353.00 | 4 554 426.00 | | 4 931 353.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
