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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
AH Goodwill | 92 797.00 | | 92 797.00 | 92 797.00 |
AN Land | 750 643.00 | 282 346.00 | 468 297.00 | 750 643.00 |
AP Buildings | 2 831 968.00 | 2 484 306.00 | 347 661.00 | 2 831 968.00 |
AR Technical installations, industrial equipment and tools | 1 365 166.00 | 1 275 956.00 | 89 209.00 | 1 365 166.00 |
AT Other tangible assets | 1 438 440.00 | 944 236.00 | 494 204.00 | 1 438 440.00 |
AV Fixed assets in progress | 11 598.00 | | 11 598.00 | 11 598.00 |
BH Other financial assets | 12 499.00 | | 12 499.00 | 12 499.00 |
BJ TOTAL (I) | 8 189 391.00 | 4 988 861.00 | 3 200 529.00 | 8 189 391.00 |
BT Goods | 5 864 515.00 | 123 838.00 | 5 740 677.00 | 5 864 515.00 |
BX Customers and related accounts | 9 243 789.00 | 344 983.00 | 8 898 806.00 | 9 243 789.00 |
BZ Other receivables | 274 872.00 | | 274 872.00 | 274 872.00 |
CF Cash and cash equivalents | 2 092.00 | | 2 092.00 | 2 092.00 |
CH Prepaid expenses | 130 838.00 | | 130 838.00 | 130 838.00 |
CJ TOTAL (II) | 15 516 109.00 | 468 821.00 | 15 047 288.00 | 15 516 109.00 |
CO Grand total (0 to V) | 23 705 500.00 | 5 457 682.00 | 18 247 817.00 | 23 705 500.00 |
CU Other investments | 1 684 261.00 | | 1 684 261.00 | 1 684 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840 000.00 | | | 3 840 000.00 |
DB Share, merger, contribution premiums, etc. | 38 935.00 | | | 38 935.00 |
DD Legal reserve (1) | 384 000.00 | | | 384 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 342 093.00 | | | 1 342 093.00 |
DK Regulated provisions | 333 390.00 | | | 333 390.00 |
DL TOTAL (I) | 5 938 419.00 | | | 5 938 419.00 |
DP Provisions for Risks | 111 520.00 | | | 111 520.00 |
DQ Provisions for Expenses | 427 181.00 | | | 427 181.00 |
DR TOTAL (IV) | 538 701.00 | | | 538 701.00 |
DU Loans and Debts from Credit Institutions (3) | 3 448 396.00 | | | 3 448 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | 40 224.00 | | | 40 224.00 |
DX Trade payables and related accounts | 6 198 943.00 | | | 6 198 943.00 |
DY Tax and social security liabilities | 1 859 529.00 | | | 1 859 529.00 |
DZ Fixed asset liabilities and related accounts | 77 322.00 | | | 77 322.00 |
EA Other liabilities | 146 180.00 | | | 146 180.00 |
EC TOTAL (IV) | 11 770 697.00 | | | 11 770 697.00 |
EE Grand total (I to V) | 18 247 817.00 | | | 18 247 817.00 |
EG Accrued income and payables due within one year | 10 547 105.00 | | | 10 547 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 820 787.00 | | | 1 820 787.00 |
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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 | 43 554 464.00 | | 43 554 464.00 | 43 554 464.00 |
FD Production sold - goods | 7 023.00 | | 7 023.00 | 7 023.00 |
FG Production sold - services | 635 784.00 | | 635 784.00 | 635 784.00 |
FJ Net sales | 44 197 273.00 | | 44 197 273.00 | 44 197 273.00 |
FO Operating subsidies | | | 11 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 494.00 | |
FQ Other income | | | 93 070.00 | |
FR Total operating income (I) | | | 44 535 666.00 | |
FS Purchases of goods (including customs duties) | | | 33 659 439.00 | |
FT Inventory change (goods) | | | -428 525.00 | |
FW Other purchases and external expenses | | | 2 996 769.00 | |
FX Taxes, duties, and similar payments | | | 498 195.00 | |
FY Salaries and Wages | | | 3 772 740.00 | |
FZ Social Security Contributions | | | 1 523 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 361.00 | |
GE Other Expenses | | | 173 374.00 | |
GF Total Operating Expenses (II) | | | 42 729 378.00 | |
GG - OPERATING RESULT (I - II) | | | 1 806 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 933.00 | |
GL Other interest and similar income | | | 1 086.00 | |
GP Total financial income (V) | | | 110 019.00 | |
GR Interest and similar expenses | | | 45 041.00 | |
GU Total financial expenses (VI) | | | 45 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 871 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HC Reversals of provisions and transfers of expenses | 275 807.00 | | | 275 807.00 |
HD Total exceptional income (VII) | 280 507.00 | | | 280 507.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HG Exceptional depreciation and provisions | 209 722.00 | | | 209 722.00 |
HH Total exceptional expenses (VIII) | 210 052.00 | | | 210 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 454.00 | | | 70 454.00 |
HJ Employee participation in company results | 213 101.00 | | | 213 101.00 |
HK Income tax | 386 526.00 | | | 386 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 926 193.00 | | | 44 926 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 584 099.00 | | | 43 584 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 342 093.00 | | | 1 342 093.00 |
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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 | 7 982 892.00 | | 260 179.00 | 7 982 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 696 761.00 | |
I4 DECREASES Grand Total | | 53 681.00 | 8 189 391.00 | |
IO DECREASES Total including other intangible assets | | | 94 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 681.00 | 6 397 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 812.00 | | | 94 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 191 318.00 | | 260 179.00 | 6 191 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696 761.00 | | | 1 696 761.00 |
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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 | 4 758 597.00 | 283 944.00 | 53 681.00 | 4 758 597.00 |
PE DEPRECIATION Total including other intangible assets | 2 015.00 | | | 2 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 756 581.00 | 283 944.00 | 53 681.00 | 4 756 581.00 |
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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 | 399 475.00 | 209 722.00 | 275 807.00 | 399 475.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 487 028.00 | 77 361.00 | 25 688.00 | 487 028.00 |
6N Inventories and work in progress | 161 852.00 | 123 838.00 | 161 852.00 | 161 852.00 |
6T Receivables | 342 654.00 | 48 283.00 | 45 954.00 | 342 654.00 |
7B Total provisions for depreciation | 504 506.00 | 172 121.00 | 207 806.00 | 504 506.00 |
7C Grand total | 1 391 010.00 | 459 205.00 | 509 302.00 | 1 391 010.00 |
UE of which provisions and reversals: - Operating | | 249 482.00 | 233 494.00 | |
UJ - Exceptional | | 209 722.00 | 275 807.00 | |
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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 | 100.00 | | 100.00 | 100.00 |
8B Suppliers and Related Accounts | 6 198 943.00 | 6 198 943.00 | | 6 198 943.00 |
8C Staff and Related Accounts | 591 309.00 | 591 309.00 | | 591 309.00 |
8D Social Security and Other Social Organizations | 599 640.00 | 599 640.00 | | 599 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 322.00 | 77 322.00 | | 77 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 180.00 | 146 180.00 | | 146 180.00 |
UT Other financial assets | 12 499.00 | | | 12 499.00 |
UX Other trade receivables | 8 815 102.00 | | | 8 815 102.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 428 686.00 | | | 428 686.00 |
VB VAT | 43 272.00 | | | 43 272.00 |
VC Group and associates | 8 434.00 | | | 8 434.00 |
VG Loans with a maturity of up to one year at origin | 1 821 324.00 | 1 821 324.00 | | 1 821 324.00 |
VH Loans with a maturity of more than one year at origin | 1 627 071.00 | 443 804.00 | 953 079.00 | 1 627 071.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 385 676.00 | | | 385 676.00 |
VM Income taxes | 51 775.00 | | | 51 775.00 |
VP Miscellaneous | 11 319.00 | | | 11 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 066.00 | 217 066.00 | | 217 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 570.00 | | | 158 570.00 |
VS Prepaid expenses | 130 838.00 | | | 130 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 662 001.00 | 9 220 814.00 | 441 186.00 | 9 662 001.00 |
VW VAT | 451 514.00 | 451 514.00 | | 451 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 730 472.00 | 10 547 105.00 | 953 179.00 | 11 730 472.00 |
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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 | 308 121.00 | | | 308 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 259.00 | | | 79 259.00 |
ST Other accounts | 1 584 277.00 | | | 1 584 277.00 |
XQ Rental, rental and co-ownership charges | 240 852.00 | | | 240 852.00 |
YT Subcontracting | 1 036 051.00 | | | 1 036 051.00 |
YU External personnel | 56 328.00 | | | 56 328.00 |
YW Business tax | 190 074.00 | | | 190 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 498 195.00 | | | 498 195.00 |
YY Amount of VAT collected | 10 636 036.00 | | | 10 636 036.00 |
YZ Total deductible VAT on goods and services | 3 806 186.00 | | | 3 806 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 996 769.00 | | | 2 996 769.00 |
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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 | 134.00 | 131.00 | | 134.00 |
