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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 149 604.00 | | 149 604.00 | 149 604.00 |
AN Land | 114 237.00 | 102 173.00 | 12 064.00 | 114 237.00 |
AP Buildings | 401 534.00 | 367 215.00 | 34 318.00 | 401 534.00 |
AR Technical installations, industrial equipment and tools | 1 030 716.00 | 907 109.00 | 123 606.00 | 1 030 716.00 |
AT Other tangible assets | 1 014 814.00 | 948 872.00 | 65 942.00 | 1 014 814.00 |
BB Receivables related to investments | 23 710.00 | 19 504.00 | 4 206.00 | 23 710.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
BJ TOTAL (I) | 3 226 021.00 | 2 388 297.00 | 837 724.00 | 3 226 021.00 |
BT Goods | 2 792 299.00 | 446 647.00 | 2 345 652.00 | 2 792 299.00 |
BX Customers and related accounts | 2 473 437.00 | 48 620.00 | 2 424 817.00 | 2 473 437.00 |
BZ Other receivables | 774 975.00 | | 774 975.00 | 774 975.00 |
CF Cash and cash equivalents | 621 051.00 | | 621 051.00 | 621 051.00 |
CH Prepaid expenses | 50 949.00 | | 50 949.00 | 50 949.00 |
CJ TOTAL (II) | 6 712 713.00 | 495 267.00 | 6 217 446.00 | 6 712 713.00 |
CO Grand total (0 to V) | 9 938 735.00 | 2 883 564.00 | 7 055 170.00 | 9 938 735.00 |
CU Other investments | 482 599.00 | 39 822.00 | 442 776.00 | 482 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 101 423.00 | | | 101 423.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 639 740.00 | | | 2 639 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 189.00 | | | 565 189.00 |
DL TOTAL (I) | 3 746 354.00 | | | 3 746 354.00 |
DU Loans and Debts from Credit Institutions (3) | 25 284.00 | | | 25 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 551.00 | | | 1 263 551.00 |
DX Trade payables and related accounts | 1 227 207.00 | | | 1 227 207.00 |
DY Tax and social security liabilities | 524 178.00 | | | 524 178.00 |
EA Other liabilities | 268 594.00 | | | 268 594.00 |
EC TOTAL (IV) | 3 308 816.00 | | | 3 308 816.00 |
EE Grand total (I to V) | 7 055 170.00 | | | 7 055 170.00 |
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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 | 11 763 529.00 | | 11 763 529.00 | 11 763 529.00 |
FG Production sold - services | 803 616.00 | | 803 616.00 | 803 616.00 |
FJ Net sales | 12 567 145.00 | | 12 567 145.00 | 12 567 145.00 |
FO Operating subsidies | | | 8 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 685.00 | |
FQ Other income | | | 99 978.00 | |
FR Total operating income (I) | | | 13 212 979.00 | |
FS Purchases of goods (including customs duties) | | | 8 754 732.00 | |
FT Inventory change (goods) | | | -329 676.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 2 482 311.00 | |
FX Taxes, duties, and similar payments | | | 64 653.00 | |
FY Salaries and Wages | | | 1 019 769.00 | |
FZ Social Security Contributions | | | 303 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 465 558.00 | |
GE Other Expenses | | | 27 605.00 | |
GF Total Operating Expenses (II) | | | 12 876 789.00 | |
GG - OPERATING RESULT (I - II) | | | 336 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 397.00 | |
GK Income from other securities and fixed asset receivables | | | 1 515.00 | |
GL Other interest and similar income | | | 148 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 236.00 | |
GP Total financial income (V) | | | 330 365.00 | |
GR Interest and similar expenses | | | 21 954.00 | |
GU Total financial expenses (VI) | | | 21 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 618.00 | | | 51 618.00 |
HD Total exceptional income (VII) | 51 618.00 | | | 51 618.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HG Exceptional depreciation and provisions | 1 522.00 | | | 1 522.00 |
HH Total exceptional expenses (VIII) | 1 605.00 | | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 013.00 | | | 50 013.00 |
HK Income tax | 129 424.00 | | | 129 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 594 962.00 | | | 13 594 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 029 773.00 | | | 13 029 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 189.00 | | | 565 189.00 |
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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 | 3 174 589.00 | | 70 956.00 | 3 174 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 015.00 | 511 515.00 | |
I4 DECREASES Grand Total | | 19 523.00 | 3 226 021.00 | |
IO DECREASES Total including other intangible assets | | | 153 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 508.00 | 2 561 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 204.00 | | | 153 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 497 854.00 | | 70 956.00 | 2 497 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 530.00 | | | 523 530.00 |
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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 | 2 246 622.00 | 89 857.00 | 7 508.00 | 2 246 622.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243 022.00 | 89 857.00 | 7 508.00 | 2 243 022.00 |
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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 | 1 227 207.00 | 1 227 207.00 | | 1 227 207.00 |
8C Staff and Related Accounts | 146 360.00 | 146 360.00 | | 146 360.00 |
8D Social Security and Other Social Organizations | 124 035.00 | 124 035.00 | | 124 035.00 |
8E Income Taxes | 2 611.00 | 2 611.00 | | 2 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 594.00 | 268 594.00 | | 268 594.00 |
UL Receivables related to investments | 23 710.00 | 12 257.00 | 11 453.00 | 23 710.00 |
UT Other financial assets | 4 704.00 | 4 704.00 | | 4 704.00 |
UX Other trade receivables | 2 396 829.00 | 2 396 829.00 | | 2 396 829.00 |
VA Doubtful or disputed receivables | 76 608.00 | 76 608.00 | | 76 608.00 |
VB VAT | 139 025.00 | 139 025.00 | | 139 025.00 |
VH Loans with a maturity of more than one year at origin | 25 284.00 | 23 063.00 | 2 220.00 | 25 284.00 |
VI Group and Associates | 1 263 551.00 | 1 263 551.00 | | 1 263 551.00 |
VK Loans repaid during the year | 44 814.00 | | | 44 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 540.00 | 3 540.00 | | 3 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 949.00 | 635 949.00 | | 635 949.00 |
VS Prepaid expenses | 50 949.00 | 50 949.00 | | 50 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 327 778.00 | 3 316 325.00 | 11 453.00 | 3 327 778.00 |
VW VAT | 247 630.00 | 247 630.00 | | 247 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 308 816.00 | 3 306 595.00 | 2 220.00 | 3 308 816.00 |
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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 | 29 934.00 | | | 29 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 559 927.00 | | | 559 927.00 |
ST Other accounts | 905 210.00 | | | 905 210.00 |
XQ Rental, rental and co-ownership charges | 583 349.00 | | | 583 349.00 |
YP Average staff number | 35.00 | | | 35.00 |
YS Bills discounted but not yet due | 94 498.00 | | | 94 498.00 |
YT Subcontracting | 163 837.00 | | | 163 837.00 |
YU External personnel | 269 987.00 | | | 269 987.00 |
YY Amount of VAT collected | 2 530 979.00 | | | 2 530 979.00 |
ZE Dividends | 165 000.00 | | | 165 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 482 311.00 | | | 2 482 311.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
