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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 | 11 722.00 | 11 722.00 | | 11 722.00 |
AH Goodwill | 1 159 143.00 | | 1 159 143.00 | 1 159 143.00 |
AP Buildings | 1 035 169.00 | 636 661.00 | 398 507.00 | 1 035 169.00 |
AR Technical installations, industrial equipment and tools | 538 171.00 | 452 027.00 | 86 143.00 | 538 171.00 |
AT Other tangible assets | 1 686 545.00 | 1 276 084.00 | 410 460.00 | 1 686 545.00 |
BD Other fixed assets | 4 102.00 | | 4 102.00 | 4 102.00 |
BF Loans | 1 055.00 | | 1 055.00 | 1 055.00 |
BH Other financial assets | 33 559.00 | | 33 559.00 | 33 559.00 |
BJ TOTAL (I) | 5 657 820.00 | 2 376 495.00 | 3 281 324.00 | 5 657 820.00 |
BL Raw materials, supplies | 29 502.00 | | 29 502.00 | 29 502.00 |
BT Goods | 1 689 453.00 | | 1 689 453.00 | 1 689 453.00 |
BX Customers and related accounts | 6 041 767.00 | 260 633.00 | 5 781 133.00 | 6 041 767.00 |
BZ Other receivables | 1 310 130.00 | | 1 310 130.00 | 1 310 130.00 |
CF Cash and cash equivalents | 35 999.00 | | 35 999.00 | 35 999.00 |
CH Prepaid expenses | 267 729.00 | | 267 729.00 | 267 729.00 |
CJ TOTAL (II) | 9 374 582.00 | 260 633.00 | 9 113 948.00 | 9 374 582.00 |
CO Grand total (0 to V) | 15 032 402.00 | 2 637 129.00 | 12 395 273.00 | 15 032 402.00 |
CU Other investments | 1 188 352.00 | | 1 188 352.00 | 1 188 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 961 216.00 | 961 216.00 | | 961 216.00 |
DB Share, merger, contribution premiums, etc. | 621 719.00 | 621 719.00 | | 621 719.00 |
DD Legal reserve (1) | 96 174.00 | 96 174.00 | | 96 174.00 |
DG Other reserves | 298 291.00 | 290 906.00 | | 298 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 238.00 | 7 384.00 | | 23 238.00 |
DL TOTAL (I) | 2 000 639.00 | 1 977 401.00 | | 2 000 639.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998 119.00 | 1 767 081.00 | | 1 998 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 5 967 790.00 | 5 783 952.00 | | 5 967 790.00 |
DY Tax and social security liabilities | 1 348 484.00 | 1 237 371.00 | | 1 348 484.00 |
EA Other liabilities | 1 079 438.00 | 1 005 344.00 | | 1 079 438.00 |
EC TOTAL (IV) | 10 394 633.00 | 9 794 549.00 | | 10 394 633.00 |
EE Grand total (I to V) | 12 395 273.00 | 11 771 951.00 | | 12 395 273.00 |
EG Accrued income and payables due within one year | 10 275 856.00 | 9 506 980.00 | | 10 275 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 710 962.00 | 1 235 927.00 | | 1 710 962.00 |
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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 | 50 116 430.00 | 49 345.00 | 50 165 776.00 | 50 116 430.00 |
FD Production sold - goods | 590.00 | | 590.00 | 590.00 |
FG Production sold - services | 1 411 801.00 | | 1 411 801.00 | 1 411 801.00 |
FJ Net sales | 51 528 822.00 | 49 345.00 | 51 578 168.00 | 51 528 822.00 |
FO Operating subsidies | | | 8 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 823.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 51 923 772.00 | |
FS Purchases of goods (including customs duties) | | | 40 091 972.00 | |
FT Inventory change (goods) | | | 248 149.00 | |
FU Purchases of raw materials and other supplies | | | 271 192.00 | |
FV Inventory change (raw materials and supplies) | | | 22 766.00 | |
FW Other purchases and external expenses | | | 5 131 452.00 | |
FX Taxes, duties, and similar payments | | | 335 537.00 | |
FY Salaries and Wages | | | 3 978 647.00 | |
FZ Social Security Contributions | | | 1 442 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 241.00 | |
GE Other Expenses | | | 98 364.00 | |
GF Total Operating Expenses (II) | | | 51 902 299.00 | |
GG - OPERATING RESULT (I - II) | | | 21 472.00 | |
GH Attributed profit or transferred loss (III) | | | 11 305.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 644.00 | |
GU Total financial expenses (VI) | | | 31 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 309.00 | 197 077.00 | | 204 309.00 |
HA Exceptional income from management transactions | 34 324.00 | 32 544.00 | | 34 324.00 |
HB Exceptional income from capital transactions | 833.00 | 1 583.00 | | 833.00 |
HD Total exceptional income (VII) | 35 157.00 | 34 127.00 | | 35 157.00 |
HE Exceptional expenses on management operations | 20 071.00 | 13 309.00 | | 20 071.00 |
HF Exceptional expenses on capital transactions | 3 844.00 | | | 3 844.00 |
HH Total exceptional expenses (VIII) | 23 916.00 | 13 309.00 | | 23 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 241.00 | 20 818.00 | | 11 241.00 |
HK Income tax | -10 864.00 | -9 681.00 | | -10 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 970 235.00 | 48 454 216.00 | | 51 970 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 946 996.00 | 48 446 831.00 | | 51 946 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 238.00 | 7 384.00 | | 23 238.00 |
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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 | 5 494 125.00 | | 192 667.00 | 5 494 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 142.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 142.00 | 1 227 068.00 | |
I4 DECREASES Grand Total | | 28 973.00 | 5 657 820.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 830.00 | 3 259 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 865.00 | | | 1 170 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 090 048.00 | | 191 667.00 | 3 090 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233 211.00 | | 1 000.00 | 1 233 211.00 |
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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 | 2 193 711.00 | 200 770.00 | 17 985.00 | 2 193 711.00 |
PE DEPRECIATION Total including other intangible assets | 11 556.00 | 165.00 | | 11 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 182 154.00 | 200 604.00 | 17 985.00 | 2 182 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 311 905.00 | 81 241.00 | 132 513.00 | 311 905.00 |
7B Total provisions for depreciation | 311 905.00 | 81 241.00 | 132 513.00 | 311 905.00 |
7C Grand total | 311 905.00 | 81 241.00 | 132 513.00 | 311 905.00 |
UE of which provisions and reversals: - Operating | | 81 241.00 | 132 513.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | | | 800.00 |
8B Suppliers and Related Accounts | 5 967 790.00 | 5 967 790.00 | | 5 967 790.00 |
8C Staff and Related Accounts | 642 022.00 | 642 022.00 | | 642 022.00 |
8D Social Security and Other Social Organizations | 380 865.00 | 380 865.00 | | 380 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 976.00 | 144 976.00 | | 144 976.00 |
UP Loans | 1 055.00 | 1 055.00 | | 1 055.00 |
UT Other financial assets | 33 559.00 | | 33 559.00 | 33 559.00 |
UX Other trade receivables | 5 808 171.00 | 5 808 171.00 | | 5 808 171.00 |
UY Staff and related accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
VA Doubtful or disputed receivables | 233 595.00 | 233 595.00 | | 233 595.00 |
VB VAT | 267 517.00 | 267 517.00 | | 267 517.00 |
VC Group and associates | 245 045.00 | 245 045.00 | | 245 045.00 |
VG Loans with a maturity of up to one year at origin | 1 711 350.00 | 1 711 350.00 | | 1 711 350.00 |
VH Loans with a maturity of more than one year at origin | 286 769.00 | 168 792.00 | 117 976.00 | 286 769.00 |
VI Group and Associates | 934 462.00 | 934 462.00 | | 934 462.00 |
VK Loans repaid during the year | 243 997.00 | | | 243 997.00 |
VP Miscellaneous | 17 512.00 | 17 512.00 | | 17 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 451.00 | 212 451.00 | | 212 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778 807.00 | 778 807.00 | | 778 807.00 |
VS Prepaid expenses | 267 729.00 | 267 729.00 | | 267 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 654 240.00 | 7 620 681.00 | 33 559.00 | 7 654 240.00 |
VW VAT | 113 145.00 | 113 145.00 | | 113 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 394 633.00 | 10 275 856.00 | 117 976.00 | 10 394 633.00 |
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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 | 150 872.00 | 153 750.00 | | 150 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 301.00 | 55 293.00 | | 44 301.00 |
ST Other accounts | 2 341 331.00 | 2 183 859.00 | | 2 341 331.00 |
XQ Rental, rental and co-ownership charges | 1 042 865.00 | 1 035 952.00 | | 1 042 865.00 |
YT Subcontracting | | 1 770.00 | | |
YU External personnel | 670 487.00 | 600 339.00 | | 670 487.00 |
YV Retrocessions of fees, commissions and brokerage | 1 032 467.00 | 1 054 138.00 | | 1 032 467.00 |
YW Business tax | 184 665.00 | 178 000.00 | | 184 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 335 537.00 | 331 750.00 | | 335 537.00 |
YY Amount of VAT collected | 3 382 452.00 | 3 186 275.00 | | 3 382 452.00 |
YZ Total deductible VAT on goods and services | 3 524 624.00 | 3 265.00 | | 3 524 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 131 452.00 | 4 931 353.00 | | 5 131 452.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 126.00 | 120.00 | | 126.00 |
