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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 211.00 | 153 211.00 | | 153 211.00 |
AN Land | 7 516.00 | 7 516.00 | | 7 516.00 |
AP Buildings | 202 064.00 | 147 614.00 | 54 449.00 | 202 064.00 |
AR Technical installations, industrial equipment and tools | 1 612 874.00 | 1 328 762.00 | 284 111.00 | 1 612 874.00 |
AT Other tangible assets | 302 063.00 | 252 871.00 | 49 192.00 | 302 063.00 |
BJ TOTAL (I) | 2 277 729.00 | 1 889 976.00 | 387 753.00 | 2 277 729.00 |
BT Goods | 8 404 701.00 | 253 919.00 | 8 150 782.00 | 8 404 701.00 |
BX Customers and related accounts | 4 555 138.00 | 56 576.00 | 4 498 562.00 | 4 555 138.00 |
BZ Other receivables | 482 838.00 | | 482 838.00 | 482 838.00 |
CF Cash and cash equivalents | 66 720.00 | | 66 720.00 | 66 720.00 |
CH Prepaid expenses | 39 416.00 | | 39 416.00 | 39 416.00 |
CJ TOTAL (II) | 13 548 815.00 | 310 495.00 | 13 238 320.00 | 13 548 815.00 |
CO Grand total (0 to V) | 15 826 544.00 | 2 200 471.00 | 13 626 073.00 | 15 826 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 000.00 | | | 279 000.00 |
DB Share, merger, contribution premiums, etc. | 48 855.00 | | | 48 855.00 |
DD Legal reserve (1) | 27 900.00 | | | 27 900.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 235 581.00 | | | 1 235 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 033.00 | | | 135 033.00 |
DK Regulated provisions | 1 077 667.00 | | | 1 077 667.00 |
DL TOTAL (I) | 2 854 037.00 | | | 2 854 037.00 |
DQ Provisions for Expenses | 209 522.00 | | | 209 522.00 |
DR TOTAL (IV) | 209 522.00 | | | 209 522.00 |
DU Loans and Debts from Credit Institutions (3) | 4 528 223.00 | | | 4 528 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 827.00 | | | 523 827.00 |
DX Trade payables and related accounts | 4 940 708.00 | | | 4 940 708.00 |
DY Tax and social security liabilities | 510 269.00 | | | 510 269.00 |
EA Other liabilities | 59 484.00 | | | 59 484.00 |
EC TOTAL (IV) | 10 562 514.00 | | | 10 562 514.00 |
EE Grand total (I to V) | 13 626 073.00 | | | 13 626 073.00 |
EG Accrued income and payables due within one year | 9 626 628.00 | | | 9 626 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 891 613.00 | | | 2 891 613.00 |
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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 | 20 774 922.00 | | 20 774 922.00 | 20 774 922.00 |
FD Production sold - goods | 51 565.00 | | 51 565.00 | 51 565.00 |
FG Production sold - services | 739 731.00 | | 739 731.00 | 739 731.00 |
FJ Net sales | 21 566 220.00 | | 21 566 220.00 | 21 566 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 018.00 | |
FQ Other income | | | 5 075.00 | |
FR Total operating income (I) | | | 21 864 314.00 | |
FS Purchases of goods (including customs duties) | | | 18 724 576.00 | |
FT Inventory change (goods) | | | -2 421 038.00 | |
FW Other purchases and external expenses | | | 2 229 302.00 | |
FX Taxes, duties, and similar payments | | | 237 895.00 | |
FY Salaries and Wages | | | 1 203 026.00 | |
FZ Social Security Contributions | | | 505 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 314.00 | |
GE Other Expenses | | | 46 128.00 | |
GF Total Operating Expenses (II) | | | 20 901 204.00 | |
GG - OPERATING RESULT (I - II) | | | 963 109.00 | |
GR Interest and similar expenses | | | 32 155.00 | |
GU Total financial expenses (VI) | | | 32 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 662.00 | | | 76 662.00 |
HC Reversals of provisions and transfers of expenses | 77 765.00 | | | 77 765.00 |
HD Total exceptional income (VII) | 154 427.00 | | | 154 427.00 |
HF Exceptional expenses on capital transactions | 75 462.00 | | | 75 462.00 |
HG Exceptional depreciation and provisions | 928 643.00 | | | 928 643.00 |
HH Total exceptional expenses (VIII) | 1 004 105.00 | | | 1 004 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849 678.00 | | | -849 678.00 |
HK Income tax | -53 757.00 | | | -53 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 018 741.00 | | | 22 018 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 883 707.00 | | | 21 883 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 033.00 | | | 135 033.00 |
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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 | 2 277 066.00 | | 110 425.00 | 2 277 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 462.00 | | |
I4 DECREASES Grand Total | | 109 763.00 | 2 277 729.00 | |
IO DECREASES Total including other intangible assets | | | 153 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 301.00 | 2 124 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 211.00 | | | 153 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048 392.00 | | 110 426.00 | 2 048 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 462.00 | | | 75 462.00 |
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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 | 1 820 872.00 | 103 404.00 | 34 301.00 | 1 820 872.00 |
PE DEPRECIATION Total including other intangible assets | 153 211.00 | | | 153 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667 661.00 | 103 404.00 | 34 301.00 | 1 667 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 226 789.00 | 928 643.00 | 77 765.00 | 226 789.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 192 208.00 | 17 314.00 | | 192 208.00 |
6N Inventories and work in progress | 284 177.00 | 253 919.00 | 284 177.00 | 284 177.00 |
6T Receivables | 53 938.00 | 11 478.00 | 8 841.00 | 53 938.00 |
7B Total provisions for depreciation | 338 115.00 | 265 397.00 | 293 018.00 | 338 115.00 |
7C Grand total | 757 112.00 | 1 211 354.00 | 370 783.00 | 757 112.00 |
UE of which provisions and reversals: - Operating | | 282 712.00 | 293 018.00 | |
UJ - Exceptional | | 928 643.00 | 77 765.00 | |
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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 | 4 940 708.00 | 4 940 708.00 | | 4 940 708.00 |
8C Staff and Related Accounts | 90 615.00 | 90 615.00 | | 90 615.00 |
8D Social Security and Other Social Organizations | 153 481.00 | 153 481.00 | | 153 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 484.00 | 59 484.00 | | 59 484.00 |
UX Other trade receivables | 4 414 580.00 | 4 414 580.00 | | 4 414 580.00 |
UY Staff and related accounts | 6 160.00 | 6 160.00 | | 6 160.00 |
UZ Social Security, other social security organizations | 626.00 | 626.00 | | 626.00 |
VA Doubtful or disputed receivables | 140 558.00 | 140 558.00 | | 140 558.00 |
VC Group and associates | 453 004.00 | 453 004.00 | | 453 004.00 |
VG Loans with a maturity of up to one year at origin | 2 897 781.00 | 2 897 781.00 | | 2 897 781.00 |
VH Loans with a maturity of more than one year at origin | 1 630 442.00 | 694 556.00 | 935 886.00 | 1 630 442.00 |
VI Group and Associates | 523 827.00 | 523 827.00 | | 523 827.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 451 579.00 | | | 451 579.00 |
VP Miscellaneous | 5 937.00 | 5 937.00 | | 5 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 016.00 | 57 016.00 | | 57 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 110.00 | 17 110.00 | | 17 110.00 |
VS Prepaid expenses | 39 416.00 | 39 416.00 | | 39 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 077 394.00 | 5 077 394.00 | | 5 077 394.00 |
VW VAT | 209 156.00 | 209 156.00 | | 209 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 562 514.00 | 9 626 628.00 | 935 886.00 | 10 562 514.00 |
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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 | 237 895.00 | | | 237 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 983.00 | | | 21 983.00 |
ST Other accounts | 2 229 302.00 | | | 2 229 302.00 |
XQ Rental, rental and co-ownership charges | 547 832.00 | | | 547 832.00 |
YT Subcontracting | 183 296.00 | | | 183 296.00 |
YU External personnel | 28 626.00 | | | 28 626.00 |
YV Retrocessions of fees, commissions and brokerage | 1 447 562.00 | | | 1 447 562.00 |
YW Business tax | 130 025.00 | | | 130 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 153 938.00 | | | 7 153 938.00 |
YY Amount of VAT collected | 4 079 102.00 | | | 4 079 102.00 |
YZ Total deductible VAT on goods and services | 36.00 | | | 36.00 |
ZE Dividends | 720 000.00 | | | 720 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 869.00 | | | 107 869.00 |
