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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 | 10 367.00 | 10 367.00 | | 10 367.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 389 362.00 | 285 129.00 | 104 233.00 | 389 362.00 |
AR Technical installations, industrial equipment and tools | 240 262.00 | 179 076.00 | 61 185.00 | 240 262.00 |
AT Other tangible assets | 1 328 520.00 | 869 946.00 | 458 573.00 | 1 328 520.00 |
BH Other financial assets | 46 156.00 | | 46 156.00 | 46 156.00 |
BJ TOTAL (I) | 2 027 627.00 | 1 344 520.00 | 683 107.00 | 2 027 627.00 |
BT Goods | 4 386 947.00 | 90 883.00 | 4 296 064.00 | 4 386 947.00 |
BX Customers and related accounts | 5 540 404.00 | 202 322.00 | 5 338 082.00 | 5 540 404.00 |
BZ Other receivables | 715 480.00 | | 715 480.00 | 715 480.00 |
CF Cash and cash equivalents | 816 313.00 | | 816 313.00 | 816 313.00 |
CH Prepaid expenses | 195 211.00 | | 195 211.00 | 195 211.00 |
CJ TOTAL (II) | 11 654 358.00 | 293 205.00 | 11 361 152.00 | 11 654 358.00 |
CO Grand total (0 to V) | 13 681 985.00 | 1 637 725.00 | 12 044 259.00 | 13 681 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 168 715.00 | | | 168 715.00 |
DD Legal reserve (1) | 31 756.00 | | | 31 756.00 |
DG Other reserves | 322 956.00 | | | 322 956.00 |
DH Retained earnings | 936 192.00 | | | 936 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 570 806.00 | | | 1 570 806.00 |
DK Regulated provisions | 169 532.00 | | | 169 532.00 |
DL TOTAL (I) | 3 449 961.00 | | | 3 449 961.00 |
DQ Provisions for Expenses | 410 547.00 | | | 410 547.00 |
DR TOTAL (IV) | 410 547.00 | | | 410 547.00 |
DU Loans and Debts from Credit Institutions (3) | 2 384 730.00 | | | 2 384 730.00 |
DX Trade payables and related accounts | 3 801 059.00 | | | 3 801 059.00 |
DY Tax and social security liabilities | 1 588 351.00 | | | 1 588 351.00 |
DZ Fixed asset liabilities and related accounts | 18 240.00 | | | 18 240.00 |
EA Other liabilities | 391 368.00 | | | 391 368.00 |
EC TOTAL (IV) | 8 183 750.00 | | | 8 183 750.00 |
EE Grand total (I to V) | 12 044 259.00 | | | 12 044 259.00 |
EG Accrued income and payables due within one year | 6 968 343.00 | | | 6 968 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680 017.00 | | | 680 017.00 |
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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 | 28 986 765.00 | | 28 986 765.00 | 28 986 765.00 |
FD Production sold - goods | 96.00 | | 96.00 | 96.00 |
FG Production sold - services | 385 125.00 | | 385 125.00 | 385 125.00 |
FJ Net sales | 29 371 988.00 | | 29 371 988.00 | 29 371 988.00 |
FO Operating subsidies | | | 10 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 653.00 | |
FQ Other income | | | 28 627.00 | |
FR Total operating income (I) | | | 29 631 303.00 | |
FS Purchases of goods (including customs duties) | | | 18 192 153.00 | |
FT Inventory change (goods) | | | -377 673.00 | |
FW Other purchases and external expenses | | | 3 292 122.00 | |
FX Taxes, duties, and similar payments | | | 387 012.00 | |
FY Salaries and Wages | | | 3 495 038.00 | |
FZ Social Security Contributions | | | 1 573 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 785.00 | |
GE Other Expenses | | | 208 632.00 | |
GF Total Operating Expenses (II) | | | 27 182 934.00 | |
GG - OPERATING RESULT (I - II) | | | 2 448 368.00 | |
GL Other interest and similar income | | | 3 166.00 | |
GP Total financial income (V) | | | 3 166.00 | |
GR Interest and similar expenses | | | 12 026.00 | |
GU Total financial expenses (VI) | | | 12 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 439 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HB Exceptional income from capital transactions | 88 417.00 | | | 88 417.00 |
HC Reversals of provisions and transfers of expenses | 35 548.00 | | | 35 548.00 |
HD Total exceptional income (VII) | 124 084.00 | | | 124 084.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 70 629.00 | | | 70 629.00 |
HG Exceptional depreciation and provisions | 57 617.00 | | | 57 617.00 |
HH Total exceptional expenses (VIII) | 128 336.00 | | | 128 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 252.00 | | | -4 252.00 |
HJ Employee participation in company results | 290 861.00 | | | 290 861.00 |
HK Income tax | 573 586.00 | | | 573 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 758 553.00 | | | 29 758 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 187 746.00 | | | 28 187 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 570 806.00 | | | 1 570 806.00 |
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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 | 2 031 331.00 | | 72 556.00 | 2 031 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 887.00 | 46 156.00 | |
I4 DECREASES Grand Total | | 76 260.00 | 2 027 627.00 | |
IO DECREASES Total including other intangible assets | | | 23 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 373.00 | 1 958 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 325.00 | | | 23 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 911 243.00 | | 58 275.00 | 1 911 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 762.00 | | 14 281.00 | 96 762.00 |
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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 | 1 168 567.00 | 181 584.00 | 5 631.00 | 1 168 567.00 |
PE DEPRECIATION Total including other intangible assets | 10 367.00 | | | 10 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 199.00 | 181 584.00 | 5 631.00 | 1 158 199.00 |
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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 | 147 463.00 | 57 617.00 | 35 548.00 | 147 463.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 418 467.00 | 40 785.00 | 48 705.00 | 418 467.00 |
6N Inventories and work in progress | 86 981.00 | 90 883.00 | 86 981.00 | 86 981.00 |
6T Receivables | 188 312.00 | 98 976.00 | 84 966.00 | 188 312.00 |
7B Total provisions for depreciation | 275 293.00 | 189 860.00 | 171 948.00 | 275 293.00 |
7C Grand total | 841 224.00 | 288 262.00 | 256 202.00 | 841 224.00 |
UE of which provisions and reversals: - Operating | | 230 645.00 | 220 653.00 | |
UJ - Exceptional | | 57 617.00 | 35 548.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 801 059.00 | 3 801 059.00 | | 3 801 059.00 |
8C Staff and Related Accounts | 654 515.00 | 654 515.00 | | 654 515.00 |
8D Social Security and Other Social Organizations | 544 592.00 | 544 592.00 | | 544 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 240.00 | 18 240.00 | | 18 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 368.00 | 391 368.00 | | 391 368.00 |
UT Other financial assets | 46 156.00 | 46 156.00 | | 46 156.00 |
UX Other trade receivables | 5 285 954.00 | | | 5 285 954.00 |
UY Staff and related accounts | 10 310.00 | | | 10 310.00 |
VA Doubtful or disputed receivables | 254 450.00 | | | 254 450.00 |
VB VAT | 102 114.00 | | | 102 114.00 |
VC Group and associates | 259 953.00 | | | 259 953.00 |
VG Loans with a maturity of up to one year at origin | 2 384 730.00 | 1 169 323.00 | 1 215 407.00 | 2 384 730.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 520 285.00 | | | 520 285.00 |
VP Miscellaneous | 322.00 | | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 762.00 | 108 762.00 | | 108 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 781.00 | | | 342 781.00 |
VS Prepaid expenses | 195 211.00 | | | 195 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 497 253.00 | 6 497 253.00 | | 6 497 253.00 |
VW VAT | 280 481.00 | 280 481.00 | | 280 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 183 750.00 | 6 968 343.00 | 1 215 407.00 | 8 183 750.00 |
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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 | 184 839.00 | | | 184 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 364.00 | | | 79 364.00 |
ST Other accounts | 1 683 368.00 | | | 1 683 368.00 |
XQ Rental, rental and co-ownership charges | 1 006 940.00 | | | 1 006 940.00 |
YT Subcontracting | 522 449.00 | | | 522 449.00 |
YW Business tax | 202 173.00 | | | 202 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 387 012.00 | | | 387 012.00 |
YY Amount of VAT collected | 6 256 287.00 | | | 6 256 287.00 |
YZ Total deductible VAT on goods and services | 4 414 800.00 | | | 4 414 800.00 |
ZE Dividends | 1 330 000.00 | | | 1 330 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 292 122.00 | | | 3 292 122.00 |
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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 | 101.00 | | | 101.00 |
