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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 | 47 178.00 | 47 178.00 | | 47 178.00 |
AH Goodwill | 315 951.00 | | 315 951.00 | 315 951.00 |
AN Land | 7 848.00 | | 7 848.00 | 7 848.00 |
AP Buildings | 6 019 447.00 | 5 855 840.00 | 163 607.00 | 6 019 447.00 |
AR Technical installations, industrial equipment and tools | 1 424 635.00 | 1 103 711.00 | 320 925.00 | 1 424 635.00 |
AT Other tangible assets | 11 047 241.00 | 8 698 406.00 | 2 348 835.00 | 11 047 241.00 |
AX Advances and down payments | 64 861.00 | | 64 861.00 | 64 861.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 413 332.00 | | 413 332.00 | 413 332.00 |
BJ TOTAL (I) | 19 342 293.00 | 15 705 134.00 | 3 637 159.00 | 19 342 293.00 |
BL Raw materials, supplies | 10 127.00 | | 10 127.00 | 10 127.00 |
BT Goods | 6 977 253.00 | 410 978.00 | 6 566 275.00 | 6 977 253.00 |
BV Advances and down payments on orders | 5 389.00 | | 5 389.00 | 5 389.00 |
BX Customers and related accounts | 945 905.00 | 3 351.00 | 942 554.00 | 945 905.00 |
BZ Other receivables | 6 695 528.00 | | 6 695 528.00 | 6 695 528.00 |
CF Cash and cash equivalents | 546 264.00 | | 546 264.00 | 546 264.00 |
CH Prepaid expenses | 220 731.00 | | 220 731.00 | 220 731.00 |
CJ TOTAL (II) | 15 401 198.00 | 414 329.00 | 14 986 869.00 | 15 401 198.00 |
CN Currency translation adjustments (V) | 239.00 | | 239.00 | 239.00 |
CO Grand total (0 to V) | 34 743 730.00 | 16 119 463.00 | 18 624 267.00 | 34 743 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 078 500.00 | 6 078 500.00 | | 6 078 500.00 |
DD Legal reserve (1) | 607 850.00 | 607 850.00 | | 607 850.00 |
DH Retained earnings | 966 949.00 | 1 007 244.00 | | 966 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 264.00 | 20 490.00 | | 98 264.00 |
DK Regulated provisions | 4 562.00 | 6 761.00 | | 4 562.00 |
DL TOTAL (I) | 7 756 125.00 | 7 720 845.00 | | 7 756 125.00 |
DP Provisions for Risks | 241 880.00 | 207 335.00 | | 241 880.00 |
DQ Provisions for Expenses | 333 142.00 | 321 337.00 | | 333 142.00 |
DR TOTAL (IV) | 575 022.00 | 528 672.00 | | 575 022.00 |
DU Loans and Debts from Credit Institutions (3) | 642 694.00 | 826 319.00 | | 642 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 228.00 | 114 860.00 | | 133 228.00 |
DW Advances and down payments received on current orders | 14 143.00 | 11 669.00 | | 14 143.00 |
DX Trade payables and related accounts | 5 976 678.00 | 5 844 112.00 | | 5 976 678.00 |
DY Tax and social security liabilities | 1 835 147.00 | 1 697 089.00 | | 1 835 147.00 |
DZ Fixed asset liabilities and related accounts | 179 555.00 | 111 071.00 | | 179 555.00 |
EA Other liabilities | 1 511 675.00 | 1 441 715.00 | | 1 511 675.00 |
EC TOTAL (IV) | 10 293 120.00 | 10 046 833.00 | | 10 293 120.00 |
ED (V) | | 23.00 | | |
EE Grand total (I to V) | 18 624 267.00 | 18 296 374.00 | | 18 624 267.00 |
EG Accrued income and payables due within one year | 9 975 170.00 | 9 541 752.00 | | 9 975 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 628.00 | 161 962.00 | | 192 628.00 |
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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 | 52 855 106.00 | 92 466.00 | 52 947 572.00 | 52 855 106.00 |
FG Production sold - services | 689 807.00 | 65.00 | 689 872.00 | 689 807.00 |
FJ Net sales | 53 544 913.00 | 92 531.00 | 53 637 444.00 | 53 544 913.00 |
FO Operating subsidies | | | 57 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 964.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 53 835 506.00 | |
FS Purchases of goods (including customs duties) | | | 31 788 514.00 | |
FT Inventory change (goods) | | | 635 523.00 | |
FU Purchases of raw materials and other supplies | | | 43 388.00 | |
FV Inventory change (raw materials and supplies) | | | -4 993.00 | |
FW Other purchases and external expenses | | | 11 079 572.00 | |
FX Taxes, duties, and similar payments | | | 1 298 931.00 | |
FY Salaries and Wages | | | 6 172 306.00 | |
FZ Social Security Contributions | | | 2 101 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 350.00 | |
GE Other Expenses | | | 131 770.00 | |
GF Total Operating Expenses (II) | | | 53 826 615.00 | |
GG - OPERATING RESULT (I - II) | | | 8 892.00 | |
GL Other interest and similar income | | | 1 139 466.00 | |
GP Total financial income (V) | | | 1 139 466.00 | |
GR Interest and similar expenses | | | 1 018 985.00 | |
GU Total financial expenses (VI) | | | 1 018 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 392.00 | 22 599.00 | | 20 392.00 |
HA Exceptional income from management transactions | 30 845.00 | 154 113.00 | | 30 845.00 |
HC Reversals of provisions and transfers of expenses | 2 199.00 | 4 239.00 | | 2 199.00 |
HD Total exceptional income (VII) | 33 044.00 | 158 352.00 | | 33 044.00 |
HE Exceptional expenses on management operations | 64 153.00 | 26 078.00 | | 64 153.00 |
HG Exceptional depreciation and provisions | | 4 673.00 | | |
HH Total exceptional expenses (VIII) | 64 153.00 | 30 751.00 | | 64 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 108.00 | 127 601.00 | | -31 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 008 016.00 | 56 418 174.00 | | 55 008 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 909 753.00 | 56 397 684.00 | | 54 909 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 264.00 | 20 490.00 | | 98 264.00 |
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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 | 18 913 908.00 | | 717 596.00 | 18 913 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 415 132.00 | |
I4 DECREASES Grand Total | 126 284.00 | 162 927.00 | 19 342 293.00 | 126 284.00 |
IO DECREASES Total including other intangible assets | | | 363 128.00 | |
IY DECREASES Total Tangible Fixed Assets | 126 284.00 | 158 727.00 | 18 564 033.00 | 126 284.00 |
KD ACQUISITIONS Total including other intangible assets | 363 128.00 | | | 363 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 136 061.00 | | 712 983.00 | 18 136 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 719.00 | | 4 613.00 | 414 719.00 |
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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 | 15 342 027.00 | 521 835.00 | 158 727.00 | 15 342 027.00 |
PE DEPRECIATION Total including other intangible assets | 47 178.00 | | | 47 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 294 849.00 | 521 835.00 | 158 727.00 | 15 294 849.00 |
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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 | 6 761.00 | | 2 199.00 | 6 761.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 528 672.00 | 46 350.00 | | 528 672.00 |
6N Inventories and work in progress | 434 177.00 | 8 756.00 | 31 955.00 | 434 177.00 |
6T Receivables | 88 617.00 | 3 351.00 | 88 617.00 | 88 617.00 |
7B Total provisions for depreciation | 522 794.00 | 12 107.00 | 120 572.00 | 522 794.00 |
7C Grand total | 1 058 227.00 | 58 457.00 | 122 771.00 | 1 058 227.00 |
UE of which provisions and reversals: - Operating | | 58 457.00 | 120 572.00 | |
UJ - Exceptional | | | 2 199.00 | |
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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 | 133 228.00 | 133 228.00 | | 133 228.00 |
8B Suppliers and Related Accounts | 5 976 678.00 | 5 976 678.00 | | 5 976 678.00 |
8C Staff and Related Accounts | 754 127.00 | 754 127.00 | | 754 127.00 |
8D Social Security and Other Social Organizations | 594 902.00 | 594 902.00 | | 594 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 555.00 | 179 555.00 | | 179 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 370.00 | 60 370.00 | | 60 370.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 413 332.00 | | | 413 332.00 |
UX Other trade receivables | 940 721.00 | | | 940 721.00 |
UY Staff and related accounts | 2 580.00 | | | 2 580.00 |
UZ Social Security, other social security organizations | 51 771.00 | | | 51 771.00 |
VA Doubtful or disputed receivables | 5 184.00 | | | 5 184.00 |
VB VAT | 316 154.00 | | | 316 154.00 |
VC Group and associates | 5 263 956.00 | | | 5 263 956.00 |
VG Loans with a maturity of up to one year at origin | 206 729.00 | 206 729.00 | | 206 729.00 |
VH Loans with a maturity of more than one year at origin | 435 965.00 | 132 158.00 | 303 807.00 | 435 965.00 |
VI Group and Associates | 1 451 305.00 | 1 451 305.00 | | 1 451 305.00 |
VJ Loans taken out during the year | 14 101.00 | | | 14 101.00 |
VK Loans repaid during the year | 228 392.00 | | | 228 392.00 |
VP Miscellaneous | 78 819.00 | | | 78 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 864.00 | 305 864.00 | | 305 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982 246.00 | | | 982 246.00 |
VS Prepaid expenses | 220 731.00 | | | 220 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 277 296.00 | 7 863 964.00 | 413 332.00 | 8 277 296.00 |
VW VAT | 180 254.00 | 180 254.00 | | 180 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 278 977.00 | 9 975 170.00 | 303 807.00 | 10 278 977.00 |
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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 | 951 299.00 | 819 232.00 | | 951 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 819 813.00 | 2 883 887.00 | | 2 819 813.00 |
ST Other accounts | 3 569 217.00 | 3 475 343.00 | | 3 569 217.00 |
XQ Rental, rental and co-ownership charges | 3 705 979.00 | 3 736 143.00 | | 3 705 979.00 |
YP Average staff number | | 248.00 | | |
YU External personnel | 984 563.00 | 1 060 272.00 | | 984 563.00 |
YW Business tax | 347 632.00 | 377 908.00 | | 347 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 298 931.00 | 1 197 140.00 | | 1 298 931.00 |
YY Amount of VAT collected | 4 753 602.00 | 4 858 468.00 | | 4 753 602.00 |
YZ Total deductible VAT on goods and services | 4 617 244.00 | 4 743 776.00 | | 4 617 244.00 |
ZE Dividends | 60 785.00 | | | 60 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 079 572.00 | 11 155 646.00 | | 11 079 572.00 |
