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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 | 10 885.00 | 10 885.00 | | 10 885.00 |
AH Goodwill | 1 042 233.00 | | 1 042 233.00 | 1 042 233.00 |
AJ Other Intangible Assets | 460.00 | 94.00 | 367.00 | 460.00 |
AP Buildings | 598 207.00 | 513 750.00 | 84 457.00 | 598 207.00 |
AR Technical installations, industrial equipment and tools | 201 623.00 | 181 586.00 | 20 037.00 | 201 623.00 |
AT Other tangible assets | 2 296 865.00 | 1 994 328.00 | 302 537.00 | 2 296 865.00 |
BD Other fixed assets | 269 300.00 | | 269 300.00 | 269 300.00 |
BH Other financial assets | 80 933.00 | | 80 933.00 | 80 933.00 |
BJ TOTAL (I) | 4 515 697.00 | 2 700 642.00 | 1 815 055.00 | 4 515 697.00 |
BL Raw materials, supplies | 4 947.00 | | 4 947.00 | 4 947.00 |
BT Goods | 455 143.00 | | 455 143.00 | 455 143.00 |
BX Customers and related accounts | 503 185.00 | 3 183.00 | 500 002.00 | 503 185.00 |
BZ Other receivables | 316 712.00 | | 316 712.00 | 316 712.00 |
CD Marketable securities | 499 922.00 | | 499 922.00 | 499 922.00 |
CF Cash and cash equivalents | 151 943.00 | | 151 943.00 | 151 943.00 |
CH Prepaid expenses | 18 265.00 | | 18 265.00 | 18 265.00 |
CJ TOTAL (II) | 1 950 117.00 | 3 183.00 | 1 946 933.00 | 1 950 117.00 |
CO Grand total (0 to V) | 6 465 814.00 | 2 703 825.00 | 3 761 989.00 | 6 465 814.00 |
CP Shares due in less than one year | 80 933.00 | | | 80 933.00 |
CU Other investments | 15 191.00 | | 15 191.00 | 15 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 1 586 664.00 | 1 543 499.00 | | 1 586 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 064.00 | 43 166.00 | | 84 064.00 |
DL TOTAL (I) | 1 754 576.00 | 1 670 511.00 | | 1 754 576.00 |
DP Provisions for Risks | 49 165.00 | 78 703.00 | | 49 165.00 |
DR TOTAL (IV) | 49 165.00 | 78 703.00 | | 49 165.00 |
DU Loans and Debts from Credit Institutions (3) | 411 265.00 | 334 669.00 | | 411 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 526.00 | 14 261.00 | | 7 526.00 |
DX Trade payables and related accounts | 1 248 647.00 | 1 563 524.00 | | 1 248 647.00 |
DY Tax and social security liabilities | 286 079.00 | 311 721.00 | | 286 079.00 |
EA Other liabilities | 4 732.00 | 10 249.00 | | 4 732.00 |
EC TOTAL (IV) | 1 958 249.00 | 2 234 424.00 | | 1 958 249.00 |
EE Grand total (I to V) | 3 761 989.00 | 3 983 638.00 | | 3 761 989.00 |
EG Accrued income and payables due within one year | 1 920 109.00 | 2 087 255.00 | | 1 920 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57 242.00 | | |
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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 | 18 233 196.00 | | 18 233 196.00 | 18 233 196.00 |
FG Production sold - services | 235 930.00 | | 235 930.00 | 235 930.00 |
FJ Net sales | 18 469 126.00 | | 18 469 126.00 | 18 469 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 441.00 | |
FQ Other income | | | 8 364.00 | |
FR Total operating income (I) | | | 18 579 932.00 | |
FS Purchases of goods (including customs duties) | | | 14 758 030.00 | |
FT Inventory change (goods) | | | 38 116.00 | |
FU Purchases of raw materials and other supplies | | | 29 007.00 | |
FV Inventory change (raw materials and supplies) | | | 3 021.00 | |
FW Other purchases and external expenses | | | 1 869 241.00 | |
FX Taxes, duties, and similar payments | | | 149 246.00 | |
FY Salaries and Wages | | | 1 031 751.00 | |
FZ Social Security Contributions | | | 322 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 165.00 | |
GE Other Expenses | | | 7 136.00 | |
GF Total Operating Expenses (II) | | | 18 410 809.00 | |
GG - OPERATING RESULT (I - II) | | | 169 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 540.00 | |
GL Other interest and similar income | | | 5 770.00 | |
GP Total financial income (V) | | | 7 309.00 | |
GR Interest and similar expenses | | | 17 672.00 | |
GU Total financial expenses (VI) | | | 17 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 945.00 | 19 729.00 | | 19 945.00 |
HA Exceptional income from management transactions | 9 755.00 | 48.00 | | 9 755.00 |
HD Total exceptional income (VII) | 9 755.00 | 48.00 | | 9 755.00 |
HE Exceptional expenses on management operations | 52 763.00 | 6 641.00 | | 52 763.00 |
HH Total exceptional expenses (VIII) | 52 763.00 | 6 641.00 | | 52 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 008.00 | -6 594.00 | | -43 008.00 |
HK Income tax | 31 688.00 | 7 726.00 | | 31 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 596 996.00 | 18 306 718.00 | | 18 596 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 512 931.00 | 18 263 552.00 | | 18 512 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 064.00 | 43 166.00 | | 84 064.00 |
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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 | 4 447 512.00 | | 68 185.00 | 4 447 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 425.00 | |
I4 DECREASES Grand Total | | | 4 515 696.00 | |
IO DECREASES Total including other intangible assets | | | 1 053 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 096 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053 578.00 | | | 1 053 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 055 703.00 | | 40 991.00 | 3 055 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 231.00 | | 27 194.00 | 338 231.00 |
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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 | 2 550 666.00 | 149 976.00 | | 2 550 666.00 |
PE DEPRECIATION Total including other intangible assets | 10 955.00 | 23.00 | | 10 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 539 711.00 | 149 953.00 | | 2 539 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 78 703.00 | 49 165.00 | 78 703.00 | 78 703.00 |
6T Receivables | 3 793.00 | 3 183.00 | 3 793.00 | 3 793.00 |
7B Total provisions for depreciation | 3 793.00 | 3 183.00 | 3 793.00 | 3 793.00 |
7C Grand total | 82 496.00 | 52 348.00 | 82 496.00 | 82 496.00 |
UE of which provisions and reversals: - Operating | | 52 348.00 | 82 496.00 | |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 1 248 647.00 | 1 248 647.00 | | 1 248 647.00 |
8C Staff and Related Accounts | 121 733.00 | 121 733.00 | | 121 733.00 |
8D Social Security and Other Social Organizations | 138 825.00 | 138 825.00 | | 138 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 732.00 | 4 732.00 | | 4 732.00 |
UT Other financial assets | 80 933.00 | 80 933.00 | | 80 933.00 |
UX Other trade receivables | 496 819.00 | | | 496 819.00 |
UY Staff and related accounts | 2 165.00 | | | 2 165.00 |
VA Doubtful or disputed receivables | 6 366.00 | | | 6 366.00 |
VB VAT | 47 387.00 | | | 47 387.00 |
VG Loans with a maturity of up to one year at origin | 264 097.00 | 264 097.00 | | 264 097.00 |
VH Loans with a maturity of more than one year at origin | 147 168.00 | 109 029.00 | 38 139.00 | 147 168.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VK Loans repaid during the year | 126 651.00 | | | 126 651.00 |
VM Income taxes | 35 947.00 | | | 35 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 212.00 | | | 231 212.00 |
VS Prepaid expenses | 18 265.00 | | | 18 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 096.00 | 919 096.00 | | 919 096.00 |
VW VAT | 22 466.00 | 22 466.00 | | 22 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 248.00 | 1 920 109.00 | 38 139.00 | 1 958 248.00 |
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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 | 99 282.00 | 111 065.00 | | 99 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 099.00 | 28 452.00 | | 27 099.00 |
ST Other accounts | 1 157 323.00 | 1 308 953.00 | | 1 157 323.00 |
XQ Rental, rental and co-ownership charges | 437 156.00 | 468 712.00 | | 437 156.00 |
YT Subcontracting | 243 365.00 | 296 035.00 | | 243 365.00 |
YU External personnel | 4 298.00 | 7 785.00 | | 4 298.00 |
YW Business tax | 49 964.00 | 54 387.00 | | 49 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 246.00 | 165 452.00 | | 149 246.00 |
YY Amount of VAT collected | 1 881 452.00 | 1 998 660.00 | | 1 881 452.00 |
YZ Total deductible VAT on goods and services | 1 870 491.00 | 1 672 668.00 | | 1 870 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 869 241.00 | 2 109 938.00 | | 1 869 241.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | 48.00 | | 47.00 |
