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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 506.00 | | 500 506.00 | 500 506.00 |
AN Land | 85 933.00 | 78 774.00 | 7 158.00 | 85 933.00 |
AP Buildings | 1 040 131.00 | 853 719.00 | 186 411.00 | 1 040 131.00 |
AR Technical installations, industrial equipment and tools | 879 069.00 | 711 265.00 | 167 804.00 | 879 069.00 |
AT Other tangible assets | 1 042 591.00 | 920 325.00 | 122 265.00 | 1 042 591.00 |
BB Receivables related to investments | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 67 442.00 | | 67 442.00 | 67 442.00 |
BJ TOTAL (I) | 3 617 426.00 | 2 564 085.00 | 1 053 340.00 | 3 617 426.00 |
BP Services in progress | 56 160.00 | | 56 160.00 | 56 160.00 |
BT Goods | 4 724 444.00 | 175 765.00 | 4 548 678.00 | 4 724 444.00 |
BX Customers and related accounts | 3 668 392.00 | 119 629.00 | 3 548 762.00 | 3 668 392.00 |
BZ Other receivables | 683 478.00 | | 683 478.00 | 683 478.00 |
CF Cash and cash equivalents | 12 910.00 | | 12 910.00 | 12 910.00 |
CH Prepaid expenses | 98 356.00 | | 98 356.00 | 98 356.00 |
CJ TOTAL (II) | 9 243 743.00 | 295 395.00 | 8 948 348.00 | 9 243 743.00 |
CO Grand total (0 to V) | 12 861 170.00 | 2 859 481.00 | 10 001 689.00 | 12 861 170.00 |
CU Other investments | 952.00 | | 952.00 | 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 777 596.00 | 777 596.00 | | 777 596.00 |
DD Legal reserve (1) | 58 995.00 | 58 995.00 | | 58 995.00 |
DG Other reserves | 1 185 775.00 | 1 185 775.00 | | 1 185 775.00 |
DH Retained earnings | -1 117 365.00 | -1 532 993.00 | | -1 117 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 896.00 | 415 627.00 | | 654 896.00 |
DK Regulated provisions | 27 076.00 | 13 916.00 | | 27 076.00 |
DL TOTAL (I) | 2 436 975.00 | 1 768 918.00 | | 2 436 975.00 |
DP Provisions for Risks | 31 981.00 | 121 608.00 | | 31 981.00 |
DQ Provisions for Expenses | 127 338.00 | 98 106.00 | | 127 338.00 |
DR TOTAL (IV) | 159 319.00 | 219 714.00 | | 159 319.00 |
DU Loans and Debts from Credit Institutions (3) | 42 066.00 | 20 864.00 | | 42 066.00 |
DX Trade payables and related accounts | 2 437 735.00 | 2 079 335.00 | | 2 437 735.00 |
DY Tax and social security liabilities | 810 055.00 | 888 809.00 | | 810 055.00 |
EA Other liabilities | 4 114 069.00 | 4 773 660.00 | | 4 114 069.00 |
EB Prepaid income (2) | 1 467.00 | 23 433.00 | | 1 467.00 |
EC TOTAL (IV) | 7 405 394.00 | 7 786 102.00 | | 7 405 394.00 |
EE Grand total (I to V) | 10 001 689.00 | 9 774 735.00 | | 10 001 689.00 |
EG Accrued income and payables due within one year | 7 405 394.00 | 7 786 102.00 | | 7 405 394.00 |
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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 | 18 498 261.00 | | 18 498 261.00 | 18 498 261.00 |
FG Production sold - services | 4 155 288.00 | | 4 155 288.00 | 4 155 288.00 |
FJ Net sales | 22 653 550.00 | | 22 653 550.00 | 22 653 550.00 |
FM Inventory production | | | -11 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811 926.00 | |
FQ Other income | | | 21 317.00 | |
FR Total operating income (I) | | | 23 475 741.00 | |
FS Purchases of goods (including customs duties) | | | 16 532 400.00 | |
FT Inventory change (goods) | | | -864 861.00 | |
FW Other purchases and external expenses | | | 2 353 209.00 | |
FX Taxes, duties, and similar payments | | | 330 615.00 | |
FY Salaries and Wages | | | 2 758 053.00 | |
FZ Social Security Contributions | | | 1 123 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 319.00 | |
GE Other Expenses | | | 95 108.00 | |
GF Total Operating Expenses (II) | | | 22 895 124.00 | |
GG - OPERATING RESULT (I - II) | | | 580 617.00 | |
GL Other interest and similar income | | | 14 542.00 | |
GP Total financial income (V) | | | 14 542.00 | |
GR Interest and similar expenses | | | 44 489.00 | |
GU Total financial expenses (VI) | | | 44 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 303 430.00 | 335 896.00 | | 303 430.00 |
HB Exceptional income from capital transactions | 500.00 | 22 341.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 998.00 | | | 998.00 |
HD Total exceptional income (VII) | 1 498.00 | 22 341.00 | | 1 498.00 |
HE Exceptional expenses on management operations | 1 000.00 | 11 693.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 2 066.00 | 7 115.00 | | 2 066.00 |
HG Exceptional depreciation and provisions | 14 158.00 | 9 382.00 | | 14 158.00 |
HH Total exceptional expenses (VIII) | 17 225.00 | 28 190.00 | | 17 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 726.00 | -5 849.00 | | -15 726.00 |
HK Income tax | -119 954.00 | -143 057.00 | | -119 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 491 782.00 | 22 294 349.00 | | 23 491 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 836 885.00 | 21 878 722.00 | | 22 836 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 896.00 | 415 627.00 | | 654 896.00 |
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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 | 3 614 721.00 | | 189 898.00 | 3 614 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 195.00 | |
I4 DECREASES Grand Total | | 187 194.00 | 3 617 426.00 | |
IO DECREASES Total including other intangible assets | | | 500 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 194.00 | 3 047 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 506.00 | | | 500 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 045 556.00 | | 189 362.00 | 3 045 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 659.00 | | 536.00 | 68 659.00 |
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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 | 2 553 031.00 | 196 181.00 | 185 127.00 | 2 553 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 553 031.00 | 196 181.00 | 185 127.00 | 2 553 031.00 |
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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 | 13 916.00 | 14 158.00 | 998.00 | 13 916.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 714.00 | 159 319.00 | 219 714.00 | 219 714.00 |
6N Inventories and work in progress | 189 224.00 | 175 765.00 | 189 224.00 | 189 224.00 |
6T Receivables | 183 354.00 | 35 833.00 | 99 557.00 | 183 354.00 |
7B Total provisions for depreciation | 372 578.00 | 211 599.00 | 288 782.00 | 372 578.00 |
7C Grand total | 606 209.00 | 385 077.00 | 509 494.00 | 606 209.00 |
UE of which provisions and reversals: - Operating | | 370 918.00 | 508 496.00 | |
UJ - Exceptional | | 14 158.00 | 998.00 | |
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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 | 2 437 735.00 | 2 437 735.00 | | 2 437 735.00 |
8C Staff and Related Accounts | 422 940.00 | 422 940.00 | | 422 940.00 |
8D Social Security and Other Social Organizations | 341 411.00 | 341 411.00 | | 341 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 998.00 | 341 998.00 | | 341 998.00 |
8L Deferred income | 1 467.00 | 1 467.00 | | 1 467.00 |
UL Receivables related to investments | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 67 442.00 | 67 442.00 | | 67 442.00 |
UX Other trade receivables | 3 531 456.00 | 3 531 456.00 | | 3 531 456.00 |
UY Staff and related accounts | 2 959.00 | 2 959.00 | | 2 959.00 |
VA Doubtful or disputed receivables | 136 936.00 | 136 936.00 | | 136 936.00 |
VB VAT | 37 480.00 | 37 480.00 | | 37 480.00 |
VC Group and associates | 119 954.00 | 119 954.00 | | 119 954.00 |
VG Loans with a maturity of up to one year at origin | 42 066.00 | 42 066.00 | | 42 066.00 |
VI Group and Associates | 3 772 070.00 | 3 772 070.00 | | 3 772 070.00 |
VK Loans repaid during the year | 14 153.00 | | | 14 153.00 |
VP Miscellaneous | 270 586.00 | 270 586.00 | | 270 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 477.00 | 30 477.00 | | 30 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 498.00 | 252 498.00 | | 252 498.00 |
VS Prepaid expenses | 98 356.00 | 98 356.00 | | 98 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 518 470.00 | 4 518 470.00 | | 4 518 470.00 |
VW VAT | 15 227.00 | 15 227.00 | | 15 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 405 394.00 | 7 405 394.00 | | 7 405 394.00 |
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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 | 185 625.00 | 187 825.00 | | 185 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 083.00 | 131 173.00 | | 166 083.00 |
ST Other accounts | 766 199.00 | 754 428.00 | | 766 199.00 |
XQ Rental, rental and co-ownership charges | 694 485.00 | 666 500.00 | | 694 485.00 |
YT Subcontracting | 593 479.00 | 609 408.00 | | 593 479.00 |
YU External personnel | 132 960.00 | 33 831.00 | | 132 960.00 |
YW Business tax | 144 990.00 | 139 393.00 | | 144 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 330 615.00 | 327 218.00 | | 330 615.00 |
YY Amount of VAT collected | 4 511 800.00 | 4 242 796.00 | | 4 511 800.00 |
YZ Total deductible VAT on goods and services | 3 734 745.00 | 3 437 453.00 | | 3 734 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 353 209.00 | 2 195 342.00 | | 2 353 209.00 |
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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 | 93.00 | | | 93.00 |
