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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 | 124 603.00 | 118 335.00 | 6 268.00 | 124 603.00 |
AH Goodwill | 1 837 781.00 | | 1 837 781.00 | 1 837 781.00 |
AN Land | 829 794.00 | 147 332.00 | 682 463.00 | 829 794.00 |
AP Buildings | 7 899 109.00 | 4 282 359.00 | 3 616 750.00 | 7 899 109.00 |
AR Technical installations, industrial equipment and tools | 1 100 464.00 | 936 997.00 | 163 467.00 | 1 100 464.00 |
AT Other tangible assets | 2 407 644.00 | 1 618 955.00 | 788 690.00 | 2 407 644.00 |
AV Fixed assets in progress | 71 000.00 | | 71 000.00 | 71 000.00 |
BB Receivables related to investments | 430 000.00 | 37 484.00 | 392 516.00 | 430 000.00 |
BD Other fixed assets | 3 849.00 | | 3 849.00 | 3 849.00 |
BH Other financial assets | 38 173.00 | | 38 173.00 | 38 173.00 |
BJ TOTAL (I) | 14 872 471.00 | 7 196 975.00 | 7 675 497.00 | 14 872 471.00 |
BT Goods | 12 126 332.00 | 481 456.00 | 11 644 876.00 | 12 126 332.00 |
BX Customers and related accounts | 1 346 253.00 | 86 205.00 | 1 260 048.00 | 1 346 253.00 |
BZ Other receivables | 2 527 144.00 | | 2 527 144.00 | 2 527 144.00 |
CF Cash and cash equivalents | 419 314.00 | | 419 314.00 | 419 314.00 |
CH Prepaid expenses | 88 339.00 | | 88 339.00 | 88 339.00 |
CJ TOTAL (II) | 16 507 383.00 | 567 661.00 | 15 939 722.00 | 16 507 383.00 |
CO Grand total (0 to V) | 31 379 854.00 | 7 764 636.00 | 23 615 218.00 | 31 379 854.00 |
CU Other investments | 130 054.00 | 55 514.00 | 74 540.00 | 130 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 720.00 | | | 774 720.00 |
DB Share, merger, contribution premiums, etc. | 55 621.00 | | | 55 621.00 |
DD Legal reserve (1) | 77 472.00 | | | 77 472.00 |
DE Statutory or contractual reserves | 2 428 569.00 | | | 2 428 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 467.00 | | | 675 467.00 |
DK Regulated provisions | 1 700.00 | | | 1 700.00 |
DL TOTAL (I) | 4 013 549.00 | | | 4 013 549.00 |
DQ Provisions for Expenses | 462 401.00 | | | 462 401.00 |
DR TOTAL (IV) | 462 401.00 | | | 462 401.00 |
DU Loans and Debts from Credit Institutions (3) | 11 523 595.00 | | | 11 523 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 413.00 | | | 1 222 413.00 |
DX Trade payables and related accounts | 4 272 088.00 | | | 4 272 088.00 |
DY Tax and social security liabilities | 1 975 093.00 | | | 1 975 093.00 |
EA Other liabilities | 127 599.00 | | | 127 599.00 |
EB Prepaid income (2) | 18 480.00 | | | 18 480.00 |
EC TOTAL (IV) | 19 139 268.00 | | | 19 139 268.00 |
EE Grand total (I to V) | 23 615 218.00 | | | 23 615 218.00 |
EG Accrued income and payables due within one year | 16 624 759.00 | | | 16 624 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 201 748.00 | | | 8 201 748.00 |
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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 | 24 105 247.00 | 10 071.00 | 24 115 318.00 | 24 105 247.00 |
FG Production sold - services | 402 286.00 | | 402 286.00 | 402 286.00 |
FJ Net sales | 24 507 533.00 | 10 071.00 | 24 517 604.00 | 24 507 533.00 |
FO Operating subsidies | | | 18 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 739.00 | |
FQ Other income | | | 4 136.00 | |
FR Total operating income (I) | | | 24 642 272.00 | |
FS Purchases of goods (including customs duties) | | | 14 999 889.00 | |
FT Inventory change (goods) | | | -117 513.00 | |
FW Other purchases and external expenses | | | 3 000 072.00 | |
FX Taxes, duties, and similar payments | | | 481 339.00 | |
FY Salaries and Wages | | | 3 369 074.00 | |
FZ Social Security Contributions | | | 1 482 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 448.00 | |
GE Other Expenses | | | 172 789.00 | |
GF Total Operating Expenses (II) | | | 24 020 350.00 | |
GG - OPERATING RESULT (I - II) | | | 621 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 218.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 5 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 998.00 | |
GR Interest and similar expenses | | | 118 350.00 | |
GU Total financial expenses (VI) | | | 211 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 608.00 | | | 56 608.00 |
HA Exceptional income from management transactions | 11 271.00 | | | 11 271.00 |
HB Exceptional income from capital transactions | 25 359.00 | | | 25 359.00 |
HC Reversals of provisions and transfers of expenses | 688 604.00 | | | 688 604.00 |
HD Total exceptional income (VII) | 725 234.00 | | | 725 234.00 |
HE Exceptional expenses on management operations | 335 725.00 | | | 335 725.00 |
HF Exceptional expenses on capital transactions | 47 579.00 | | | 47 579.00 |
HG Exceptional depreciation and provisions | 1 103.00 | | | 1 103.00 |
HH Total exceptional expenses (VIII) | 384 406.00 | | | 384 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 828.00 | | | 340 828.00 |
HK Income tax | 81 193.00 | | | 81 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 372 764.00 | | | 25 372 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 697 297.00 | | | 24 697 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 467.00 | | | 675 467.00 |
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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 | 15 081 444.00 | | 265 234.00 | 15 081 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 076.00 | |
I4 DECREASES Grand Total | | 474 206.00 | 14 872 471.00 | |
IO DECREASES Total including other intangible assets | | 916.00 | 1 962 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 290.00 | 12 308 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 963 300.00 | | | 1 963 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 516 240.00 | | 265 062.00 | 12 516 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 904.00 | | 172.00 | 601 904.00 |
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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 | 6 926 714.00 | 603 891.00 | 426 627.00 | 6 926 714.00 |
PE DEPRECIATION Total including other intangible assets | 111 612.00 | 7 640.00 | 916.00 | 111 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 815 102.00 | 596 250.00 | 425 711.00 | 6 815 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 37 484.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 597.00 | 1 103.00 | | 597.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 484 011.00 | | 21 610.00 | 484 011.00 |
6N Inventories and work in progress | 484 215.00 | 28 448.00 | 31 206.00 | 484 215.00 |
6T Receivables | 95 927.00 | | 9 722.00 | 95 927.00 |
7B Total provisions for depreciation | 580 142.00 | 121 446.00 | 40 929.00 | 580 142.00 |
7C Grand total | 1 064 750.00 | 122 549.00 | 62 539.00 | 1 064 750.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 448.00 | 45 131.00 | |
UJ - Exceptional | | 103.00 | 17 408.00 | |
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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 | 1 222 413.00 | 1 072 413.00 | 150 000.00 | 1 222 413.00 |
8B Suppliers and Related Accounts | 4 272 088.00 | 4 272 088.00 | | 4 272 088.00 |
8C Staff and Related Accounts | 588 064.00 | 588 064.00 | | 588 064.00 |
8D Social Security and Other Social Organizations | 700 044.00 | 700 044.00 | | 700 044.00 |
8E Income Taxes | 71 681.00 | 71 681.00 | | 71 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 599.00 | 127 599.00 | | 127 599.00 |
8L Deferred income | 18 480.00 | 18 480.00 | | 18 480.00 |
UL Receivables related to investments | 430 000.00 | | | 430 000.00 |
UT Other financial assets | 38 173.00 | | | 38 173.00 |
UX Other trade receivables | 1 346 253.00 | | | 1 346 253.00 |
UY Staff and related accounts | 104.00 | | | 104.00 |
UZ Social Security, other social security organizations | 243.00 | | | 243.00 |
VB VAT | 253 529.00 | | | 253 529.00 |
VG Loans with a maturity of up to one year at origin | 8 221 553.00 | 8 221 553.00 | | 8 221 553.00 |
VH Loans with a maturity of more than one year at origin | 3 302 041.00 | 937 531.00 | 2 114 932.00 | 3 302 041.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 841 778.00 | | | 841 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 439.00 | 257 439.00 | | 257 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431 490.00 | | | 1 431 490.00 |
VS Prepaid expenses | 88 339.00 | | | 88 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 429 909.00 | 3 264 691.00 | 1 165 218.00 | 4 429 909.00 |
VW VAT | 357 865.00 | 357 865.00 | | 357 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 139 268.00 | 16 624 759.00 | 2 264 932.00 | 19 139 268.00 |
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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 | 307 236.00 | | | 307 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 266.00 | | | 29 266.00 |
ST Other accounts | 1 804 524.00 | | | 1 804 524.00 |
XQ Rental, rental and co-ownership charges | 750 022.00 | | | 750 022.00 |
YT Subcontracting | 5 920.00 | | | 5 920.00 |
YU External personnel | 410 340.00 | | | 410 340.00 |
YW Business tax | 174 103.00 | | | 174 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 481 339.00 | | | 481 339.00 |
YY Amount of VAT collected | 4 389 329.00 | | | 4 389 329.00 |
YZ Total deductible VAT on goods and services | 4 389 329.00 | | | 4 389 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 000 072.00 | | | 3 000 072.00 |
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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 | 141.00 | | | 141.00 |
