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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 | 30 794.00 | 30 494.00 | 299.00 | 30 794.00 |
AH Goodwill | 297 911.00 | | 297 911.00 | 297 911.00 |
AN Land | 321 322.00 | 37 107.00 | 284 215.00 | 321 322.00 |
AP Buildings | 1 870 151.00 | 1 398 391.00 | 471 759.00 | 1 870 151.00 |
AR Technical installations, industrial equipment and tools | 621 999.00 | 435 255.00 | 186 744.00 | 621 999.00 |
AT Other tangible assets | 1 684 031.00 | 1 157 823.00 | 526 208.00 | 1 684 031.00 |
BF Loans | 2 882.00 | | 2 882.00 | 2 882.00 |
BH Other financial assets | 10 306.00 | | 10 306.00 | 10 306.00 |
BJ TOTAL (I) | 4 839 400.00 | 3 059 072.00 | 1 780 328.00 | 4 839 400.00 |
BT Goods | 1 158 922.00 | | 1 158 922.00 | 1 158 922.00 |
BX Customers and related accounts | 3 626 444.00 | 320 641.00 | 3 305 803.00 | 3 626 444.00 |
BZ Other receivables | 1 121 350.00 | | 1 121 350.00 | 1 121 350.00 |
CF Cash and cash equivalents | 1 901 797.00 | | 1 901 797.00 | 1 901 797.00 |
CH Prepaid expenses | 142 655.00 | | 142 655.00 | 142 655.00 |
CJ TOTAL (II) | 7 951 170.00 | 320 641.00 | 7 630 529.00 | 7 951 170.00 |
CO Grand total (0 to V) | 12 790 571.00 | 3 379 713.00 | 9 410 858.00 | 12 790 571.00 |
CP Shares due in less than one year | 2 882.00 | | | 2 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 361.00 | 103 361.00 | | 103 361.00 |
DB Share, merger, contribution premiums, etc. | 62 562.00 | 62 562.00 | | 62 562.00 |
DD Legal reserve (1) | 10 336.00 | 10 336.00 | | 10 336.00 |
DG Other reserves | 4 773 537.00 | 4 624 708.00 | | 4 773 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 343.00 | 448 828.00 | | 305 343.00 |
DL TOTAL (I) | 5 255 140.00 | 5 249 796.00 | | 5 255 140.00 |
DP Provisions for Risks | | 24 350.00 | | |
DR TOTAL (IV) | | 24 350.00 | | |
DU Loans and Debts from Credit Institutions (3) | 364 272.00 | 495 261.00 | | 364 272.00 |
DX Trade payables and related accounts | 3 056 346.00 | 3 257 760.00 | | 3 056 346.00 |
DY Tax and social security liabilities | 670 518.00 | 601 196.00 | | 670 518.00 |
DZ Fixed asset liabilities and related accounts | | 4 375.00 | | |
EA Other liabilities | 64 579.00 | 47 938.00 | | 64 579.00 |
EC TOTAL (IV) | 4 155 717.00 | 4 406 533.00 | | 4 155 717.00 |
EE Grand total (I to V) | 9 410 858.00 | 9 680 679.00 | | 9 410 858.00 |
EG Accrued income and payables due within one year | 3 926 159.00 | 4 043 333.00 | | 3 926 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 774.00 | 665.00 | | 774.00 |
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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 | 28 431 292.00 | | 28 431 292.00 | 28 431 292.00 |
FG Production sold - services | 339 744.00 | | 339 744.00 | 339 744.00 |
FJ Net sales | 28 771 037.00 | | 28 771 037.00 | 28 771 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 487.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 29 120 883.00 | |
FS Purchases of goods (including customs duties) | | | 22 591 551.00 | |
FT Inventory change (goods) | | | -80 595.00 | |
FU Purchases of raw materials and other supplies | | | 8 006.00 | |
FW Other purchases and external expenses | | | 1 782 718.00 | |
FX Taxes, duties, and similar payments | | | 160 135.00 | |
FY Salaries and Wages | | | 2 036 108.00 | |
FZ Social Security Contributions | | | 842 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 824 161.00 | |
GF Total Operating Expenses (II) | | | 28 612 444.00 | |
GG - OPERATING RESULT (I - II) | | | 508 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 634.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 8 594.00 | |
GU Total financial expenses (VI) | | | 8 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 726.00 | 83 308.00 | | 197 726.00 |
HA Exceptional income from management transactions | 1 554.00 | 16 531.00 | | 1 554.00 |
HB Exceptional income from capital transactions | 20 941.00 | 382 480.00 | | 20 941.00 |
HD Total exceptional income (VII) | 22 495.00 | 399 011.00 | | 22 495.00 |
HE Exceptional expenses on management operations | 158.00 | 5 491.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 782.00 | 127 562.00 | | 782.00 |
HH Total exceptional expenses (VIII) | 940.00 | 133 054.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 554.00 | 265 956.00 | | 21 554.00 |
HJ Employee participation in company results | 109 916.00 | 46 449.00 | | 109 916.00 |
HK Income tax | 106 796.00 | 210 748.00 | | 106 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 144 036.00 | 28 631 682.00 | | 29 144 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 838 692.00 | 28 182 853.00 | | 28 838 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 343.00 | 448 828.00 | | 305 343.00 |
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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 | 4 729 474.00 | | 278 463.00 | 4 729 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 304.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 304.00 | 13 189.00 | |
I4 DECREASES Grand Total | | 168 536.00 | 4 839 400.00 | |
IO DECREASES Total including other intangible assets | | | 328 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 232.00 | 4 497 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 705.00 | | | 328 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 387 807.00 | | 273 930.00 | 4 387 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 961.00 | | 4 532.00 | 12 961.00 |
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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 | 2 930 185.00 | 292 335.00 | 163 449.00 | 2 930 185.00 |
PE DEPRECIATION Total including other intangible assets | 30 304.00 | 189.00 | | 30 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 899 881.00 | 292 146.00 | 163 449.00 | 2 899 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 350.00 | | 24 350.00 | 24 350.00 |
6T Receivables | 292 517.00 | 155 533.00 | 127 410.00 | 292 517.00 |
7B Total provisions for depreciation | 292 517.00 | 155 533.00 | 127 410.00 | 292 517.00 |
7C Grand total | 316 867.00 | 155 533.00 | 151 760.00 | 316 867.00 |
UE of which provisions and reversals: - Operating | | 155 533.00 | 151 760.00 | |
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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 | 3 056 346.00 | 3 056 346.00 | | 3 056 346.00 |
8C Staff and Related Accounts | 316 968.00 | 316 968.00 | | 316 968.00 |
8D Social Security and Other Social Organizations | 244 607.00 | 244 607.00 | | 244 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 579.00 | 64 579.00 | | 64 579.00 |
UP Loans | 2 882.00 | 2 882.00 | | 2 882.00 |
UT Other financial assets | 10 306.00 | | 10 306.00 | 10 306.00 |
UX Other trade receivables | 2 967 443.00 | 2 967 443.00 | | 2 967 443.00 |
VA Doubtful or disputed receivables | 659 001.00 | 659 001.00 | | 659 001.00 |
VB VAT | 30 046.00 | 30 046.00 | | 30 046.00 |
VC Group and associates | 993 422.00 | 993 422.00 | | 993 422.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VH Loans with a maturity of more than one year at origin | 363 498.00 | 133 941.00 | 229 557.00 | 363 498.00 |
VK Loans repaid during the year | 130 988.00 | | | 130 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 389.00 | 55 389.00 | | 55 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 882.00 | 97 882.00 | | 97 882.00 |
VS Prepaid expenses | 142 655.00 | 142 655.00 | | 142 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 903 639.00 | 4 893 332.00 | 10 306.00 | 4 903 639.00 |
VW VAT | 53 552.00 | 53 552.00 | | 53 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 155 717.00 | 3 926 160.00 | 229 557.00 | 4 155 717.00 |
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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 | 87 924.00 | 88 619.00 | | 87 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 735.00 | 75 507.00 | | 87 735.00 |
ST Other accounts | 1 153 878.00 | 1 176 381.00 | | 1 153 878.00 |
XQ Rental, rental and co-ownership charges | 43 368.00 | 52 506.00 | | 43 368.00 |
YT Subcontracting | 2 653.00 | 961.00 | | 2 653.00 |
YU External personnel | 156 699.00 | 116 874.00 | | 156 699.00 |
YV Retrocessions of fees, commissions and brokerage | 338 382.00 | 265 358.00 | | 338 382.00 |
YW Business tax | 72 211.00 | 75 787.00 | | 72 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 135.00 | 164 406.00 | | 160 135.00 |
YY Amount of VAT collected | 1 984 193.00 | 1 888 563.00 | | 1 984 193.00 |
YZ Total deductible VAT on goods and services | 1 829 330.00 | 1 710 790.00 | | 1 829 330.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 782 718.00 | 1 687 589.00 | | 1 782 718.00 |
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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 | 57.00 | 57.00 | | 57.00 |
