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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 | 10 670.00 | 10 670.00 | | 10 670.00 |
AH Goodwill | 402 998.00 | 402 998.00 | | 402 998.00 |
AN Land | 535 828.00 | 79 989.00 | 455 838.00 | 535 828.00 |
AP Buildings | 3 166 857.00 | 2 605 236.00 | 561 620.00 | 3 166 857.00 |
AR Technical installations, industrial equipment and tools | 244 373.00 | 150 029.00 | 94 344.00 | 244 373.00 |
AT Other tangible assets | 1 066 182.00 | 614 693.00 | 451 489.00 | 1 066 182.00 |
BH Other financial assets | 3 847.00 | | 3 847.00 | 3 847.00 |
BJ TOTAL (I) | 5 578 558.00 | 3 863 618.00 | 1 714 939.00 | 5 578 558.00 |
BT Goods | 1 941 173.00 | 186 036.00 | 1 755 136.00 | 1 941 173.00 |
BX Customers and related accounts | 6 219 364.00 | 143 171.00 | 6 076 192.00 | 6 219 364.00 |
BZ Other receivables | 660 968.00 | | 660 968.00 | 660 968.00 |
CF Cash and cash equivalents | 166 607.00 | | 166 607.00 | 166 607.00 |
CH Prepaid expenses | 202 617.00 | | 202 617.00 | 202 617.00 |
CJ TOTAL (II) | 9 190 731.00 | 329 208.00 | 8 861 523.00 | 9 190 731.00 |
CO Grand total (0 to V) | 14 769 289.00 | 4 192 826.00 | 10 576 462.00 | 14 769 289.00 |
CU Other investments | 147 800.00 | | 147 800.00 | 147 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 352.00 | | | 1 034 352.00 |
DB Share, merger, contribution premiums, etc. | 483 708.00 | | | 483 708.00 |
DD Legal reserve (1) | 78 721.00 | | | 78 721.00 |
DG Other reserves | 513 534.00 | | | 513 534.00 |
DH Retained earnings | 573 024.00 | | | 573 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 899.00 | | | 841 899.00 |
DK Regulated provisions | 54 120.00 | | | 54 120.00 |
DL TOTAL (I) | 3 579 360.00 | | | 3 579 360.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 424 476.00 | | | 424 476.00 |
DR TOTAL (IV) | 444 476.00 | | | 444 476.00 |
DU Loans and Debts from Credit Institutions (3) | 960 948.00 | | | 960 948.00 |
DX Trade payables and related accounts | 4 032 008.00 | | | 4 032 008.00 |
DY Tax and social security liabilities | 1 224 914.00 | | | 1 224 914.00 |
DZ Fixed asset liabilities and related accounts | 13 955.00 | | | 13 955.00 |
EA Other liabilities | 317 842.00 | | | 317 842.00 |
EB Prepaid income (2) | 2 956.00 | | | 2 956.00 |
EC TOTAL (IV) | 6 552 626.00 | | | 6 552 626.00 |
EE Grand total (I to V) | 10 576 462.00 | | | 10 576 462.00 |
EG Accrued income and payables due within one year | 6 110 771.00 | | | 6 110 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297 447.00 | | | 297 447.00 |
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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 | 28 102 893.00 | 151 488.00 | 28 254 381.00 | 28 102 893.00 |
FD Production sold - goods | 1 537.00 | | 1 537.00 | 1 537.00 |
FG Production sold - services | 355 004.00 | | 355 004.00 | 355 004.00 |
FJ Net sales | 28 459 435.00 | 151 488.00 | 28 610 923.00 | 28 459 435.00 |
FO Operating subsidies | | | 2 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 321.00 | |
FQ Other income | | | 167 253.00 | |
FR Total operating income (I) | | | 29 156 376.00 | |
FS Purchases of goods (including customs duties) | | | 19 596 495.00 | |
FT Inventory change (goods) | | | 326 939.00 | |
FW Other purchases and external expenses | | | 2 459 797.00 | |
FX Taxes, duties, and similar payments | | | 409 572.00 | |
FY Salaries and Wages | | | 3 226 408.00 | |
FZ Social Security Contributions | | | 1 375 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 804.00 | |
GE Other Expenses | | | 118 944.00 | |
GF Total Operating Expenses (II) | | | 28 044 222.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 154.00 | |
GL Other interest and similar income | | | 2 412.00 | |
GP Total financial income (V) | | | 2 412.00 | |
GR Interest and similar expenses | | | 5 634.00 | |
GU Total financial expenses (VI) | | | 5 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101 662.00 | | | 101 662.00 |
HC Reversals of provisions and transfers of expenses | 23 784.00 | | | 23 784.00 |
HD Total exceptional income (VII) | 125 446.00 | | | 125 446.00 |
HF Exceptional expenses on capital transactions | 78 157.00 | | | 78 157.00 |
HG Exceptional depreciation and provisions | 8 655.00 | | | 8 655.00 |
HH Total exceptional expenses (VIII) | 86 812.00 | | | 86 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 634.00 | | | 38 634.00 |
HJ Employee participation in company results | 136 811.00 | | | 136 811.00 |
HK Income tax | 168 856.00 | | | 168 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 284 235.00 | | | 29 284 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 442 336.00 | | | 28 442 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 899.00 | | | 841 899.00 |
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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 | 5 256 696.00 | | 442 036.00 | 5 256 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 930.00 | 151 647.00 | |
I4 DECREASES Grand Total | | 120 175.00 | 5 578 558.00 | |
IO DECREASES Total including other intangible assets | | | 413 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 245.00 | 5 013 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 668.00 | | | 413 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 626 154.00 | | 441 332.00 | 4 626 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 873.00 | | 703.00 | 216 873.00 |
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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 | 3 588 524.00 | 279 712.00 | 4 618.00 | 3 588 524.00 |
PE DEPRECIATION Total including other intangible assets | 413 668.00 | | | 413 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 174 855.00 | 279 712.00 | 4 618.00 | 3 174 855.00 |
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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 | 69 249.00 | 8 655.00 | 23 784.00 | 69 249.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 539 542.00 | 55 804.00 | 150 870.00 | 539 542.00 |
6N Inventories and work in progress | 200 967.00 | 186 036.00 | 200 967.00 | 200 967.00 |
6T Receivables | 157 408.00 | 9 246.00 | 23 484.00 | 157 408.00 |
7B Total provisions for depreciation | 358 376.00 | 195 283.00 | 224 451.00 | 358 376.00 |
7C Grand total | 967 167.00 | 259 742.00 | 399 106.00 | 967 167.00 |
UE of which provisions and reversals: - Operating | | 251 087.00 | 375 321.00 | |
UJ - Exceptional | | 8 655.00 | 23 784.00 | |
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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 | 4 032 008.00 | 4 032 008.00 | | 4 032 008.00 |
8C Staff and Related Accounts | 541 580.00 | 541 580.00 | | 541 580.00 |
8D Social Security and Other Social Organizations | 419 839.00 | 419 839.00 | | 419 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 955.00 | 13 955.00 | | 13 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 842.00 | 317 842.00 | | 317 842.00 |
8L Deferred income | 2 956.00 | 2 956.00 | | 2 956.00 |
UT Other financial assets | 3 847.00 | 3 847.00 | | 3 847.00 |
UX Other trade receivables | 5 988 622.00 | 5 988 622.00 | | 5 988 622.00 |
UY Staff and related accounts | 12 050.00 | 12 050.00 | | 12 050.00 |
UZ Social Security, other social security organizations | 349.00 | 349.00 | | 349.00 |
VA Doubtful or disputed receivables | 230 741.00 | | 230 741.00 | 230 741.00 |
VB VAT | 29 742.00 | 29 742.00 | | 29 742.00 |
VC Group and associates | 91 786.00 | 91 786.00 | | 91 786.00 |
VG Loans with a maturity of up to one year at origin | 299 381.00 | 299 381.00 | | 299 381.00 |
VH Loans with a maturity of more than one year at origin | 661 567.00 | 219 712.00 | 441 855.00 | 661 567.00 |
VK Loans repaid during the year | 279 278.00 | | | 279 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 075.00 | 88 075.00 | | 88 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 040.00 | 527 040.00 | | 527 040.00 |
VS Prepaid expenses | 202 617.00 | 202 617.00 | | 202 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 086 797.00 | 6 856 056.00 | 230 741.00 | 7 086 797.00 |
VW VAT | 175 418.00 | 175 418.00 | | 175 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 552 626.00 | 6 110 771.00 | 441 855.00 | 6 552 626.00 |
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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 | 276 973.00 | | | 276 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 528.00 | | | 27 528.00 |
ST Other accounts | 1 536 010.00 | | | 1 536 010.00 |
XQ Rental, rental and co-ownership charges | 137 234.00 | | | 137 234.00 |
YT Subcontracting | 738 223.00 | | | 738 223.00 |
YU External personnel | 20 800.00 | | | 20 800.00 |
YW Business tax | 132 599.00 | | | 132 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 409 572.00 | | | 409 572.00 |
YY Amount of VAT collected | 5 682 305.00 | | | 5 682 305.00 |
YZ Total deductible VAT on goods and services | 4 425 273.00 | | | 4 425 273.00 |
ZE Dividends | 711 117.00 | | | 711 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 459 797.00 | | | 2 459 797.00 |
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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 | 103.00 | | | 103.00 |
