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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 | 181 224.00 | 146 101.00 | 35 123.00 | 181 224.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AR Technical installations, industrial equipment and tools | 300 892.00 | 174 280.00 | 126 612.00 | 300 892.00 |
AT Other tangible assets | 2 112 531.00 | 1 079 121.00 | 1 033 410.00 | 2 112 531.00 |
BD Other fixed assets | 8 917.00 | 8 917.00 | | 8 917.00 |
BH Other financial assets | 130 204.00 | | 130 204.00 | 130 204.00 |
BJ TOTAL (I) | 3 439 994.00 | 1 408 419.00 | 2 031 575.00 | 3 439 994.00 |
BL Raw materials, supplies | 60 858.00 | | 60 858.00 | 60 858.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 255 051.00 | 104 241.00 | 4 150 810.00 | 4 255 051.00 |
BZ Other receivables | 6 080 559.00 | 57 162.00 | 6 023 398.00 | 6 080 559.00 |
CF Cash and cash equivalents | 199 126.00 | | 199 126.00 | 199 126.00 |
CH Prepaid expenses | 82 970.00 | | 82 970.00 | 82 970.00 |
CJ TOTAL (II) | 10 678 564.00 | 161 403.00 | 10 517 162.00 | 10 678 564.00 |
CO Grand total (0 to V) | 14 118 559.00 | 1 569 822.00 | 12 548 737.00 | 14 118 559.00 |
CU Other investments | 378 461.00 | | 378 461.00 | 378 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 705.00 | 1 087 708.00 | | 1 087 705.00 |
DB Share, merger, contribution premiums, etc. | 47 837.00 | 47 837.00 | | 47 837.00 |
DD Legal reserve (1) | 108 771.00 | 108 771.00 | | 108 771.00 |
DG Other reserves | 1 388 216.00 | 1 283 949.00 | | 1 388 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 143.00 | 264 267.00 | | 321 143.00 |
DL TOTAL (I) | 2 953 675.00 | 2 792 532.00 | | 2 953 675.00 |
DU Loans and Debts from Credit Institutions (3) | 3 906 087.00 | 3 748 675.00 | | 3 906 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 229.00 | 301 595.00 | | 300 229.00 |
DX Trade payables and related accounts | 4 975 865.00 | 4 739 694.00 | | 4 975 865.00 |
DY Tax and social security liabilities | 122 943.00 | 174 543.00 | | 122 943.00 |
EA Other liabilities | 289 938.00 | 339 163.00 | | 289 938.00 |
EC TOTAL (IV) | 9 595 062.00 | 9 303 670.00 | | 9 595 062.00 |
EE Grand total (I to V) | 12 548 737.00 | 12 096 202.00 | | 12 548 737.00 |
EG Accrued income and payables due within one year | 7 373 144.00 | 7 196 536.00 | | 7 373 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 828 308.00 | 789 492.00 | | 828 308.00 |
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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 | 21 525 522.00 | | 21 525 522.00 | 21 525 522.00 |
FD Production sold - goods | 78 124.00 | | 78 124.00 | 78 124.00 |
FG Production sold - services | 1 344 924.00 | | 1 344 924.00 | 1 344 924.00 |
FJ Net sales | 22 948 569.00 | | 22 948 569.00 | 22 948 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 149.00 | |
FQ Other income | | | 15 527.00 | |
FR Total operating income (I) | | | 23 145 245.00 | |
FS Purchases of goods (including customs duties) | | | 15 179 598.00 | |
FT Inventory change (goods) | | | 4 717.00 | |
FU Purchases of raw materials and other supplies | | | 947 467.00 | |
FV Inventory change (raw materials and supplies) | | | 12 919.00 | |
FW Other purchases and external expenses | | | 5 301 379.00 | |
FX Taxes, duties, and similar payments | | | 78 559.00 | |
FY Salaries and Wages | | | 419 858.00 | |
FZ Social Security Contributions | | | 146 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 720.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 22 375 883.00 | |
GG - OPERATING RESULT (I - II) | | | 769 362.00 | |
GL Other interest and similar income | | | 35 043.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 524.00 | |
GP Total financial income (V) | | | 36 568.00 | |
GR Interest and similar expenses | | | 84 543.00 | |
GU Total financial expenses (VI) | | | 84 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 260.00 | 144 676.00 | | 171 260.00 |
A4 Equity method investments | 27.00 | 186.00 | | 27.00 |
HA Exceptional income from management transactions | | 438.00 | | |
HB Exceptional income from capital transactions | 35 041.00 | 965 153.00 | | 35 041.00 |
HD Total exceptional income (VII) | 35 041.00 | 965 590.00 | | 35 041.00 |
HE Exceptional expenses on management operations | 290 081.00 | 338 153.00 | | 290 081.00 |
HF Exceptional expenses on capital transactions | 9 343.00 | 919 847.00 | | 9 343.00 |
HG Exceptional depreciation and provisions | 46 363.00 | 63 614.00 | | 46 363.00 |
HH Total exceptional expenses (VIII) | 345 787.00 | 1 321 614.00 | | 345 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 746.00 | -356 024.00 | | -310 746.00 |
HK Income tax | 89 498.00 | 72 490.00 | | 89 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 216 853.00 | 23 040 673.00 | | 23 216 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 895 710.00 | 22 776 406.00 | | 22 895 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 143.00 | 264 267.00 | | 321 143.00 |
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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 | 3 500 730.00 | | 131 631.00 | 3 500 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 855.00 | 517 582.00 | |
I4 DECREASES Grand Total | | 192 366.00 | 3 439 994.00 | |
IO DECREASES Total including other intangible assets | | | 508 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 511.00 | 2 413 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 243.00 | | 14 746.00 | 494 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 502 561.00 | | 95 373.00 | 2 502 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 926.00 | | 21 511.00 | 503 926.00 |
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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 | 1 281 253.00 | 300 582.00 | 182 333.00 | 1 281 253.00 |
PE DEPRECIATION Total including other intangible assets | 133 212.00 | 12 889.00 | | 133 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 041.00 | 287 693.00 | 182 333.00 | 1 148 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 441.00 | | 1 524.00 | 10 441.00 |
6T Receivables | 97 365.00 | 16 765.00 | 9 888.00 | 97 365.00 |
6X Other provisions for depreciation | 43 426.00 | 13 736.00 | | 43 426.00 |
7B Total provisions for depreciation | 151 232.00 | 30 501.00 | 11 413.00 | 151 232.00 |
7C Grand total | 151 232.00 | 30 501.00 | 11 413.00 | 151 232.00 |
UE of which provisions and reversals: - Operating | | | 9 888.00 | |
UG - Financial | | | 1 524.00 | |
UJ - Exceptional | | 30 501.00 | | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 4 975 865.00 | 4 975 865.00 | | 4 975 865.00 |
8C Staff and Related Accounts | 28 397.00 | 28 397.00 | | 28 397.00 |
8D Social Security and Other Social Organizations | 26 112.00 | 26 112.00 | | 26 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 938.00 | 289 938.00 | | 289 938.00 |
UT Other financial assets | 130 204.00 | | 130 204.00 | 130 204.00 |
UX Other trade receivables | 4 077 507.00 | 4 077 507.00 | | 4 077 507.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 117.00 | 1 117.00 | | 1 117.00 |
VA Doubtful or disputed receivables | 177 543.00 | 177 543.00 | | 177 543.00 |
VB VAT | 142 350.00 | 142 350.00 | | 142 350.00 |
VC Group and associates | 1 264 587.00 | 1 264 587.00 | | 1 264 587.00 |
VG Loans with a maturity of up to one year at origin | 828 308.00 | 828 303.00 | | 828 308.00 |
VH Loans with a maturity of more than one year at origin | 3 077 778.00 | 855 860.00 | 1 880 252.00 | 3 077 778.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 851 056.00 | | | 851 056.00 |
VP Miscellaneous | 24 198.00 | 24 198.00 | | 24 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 962.00 | 10 962.00 | | 10 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 648 207.00 | 4 648 207.00 | | 4 648 207.00 |
VS Prepaid expenses | 82 970.00 | 82 970.00 | | 82 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 548 784.00 | 10 418 580.00 | 130 204.00 | 10 548 784.00 |
VW VAT | 57 472.00 | 57 472.00 | | 57 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 595 062.00 | 7 373 144.00 | 1 880 252.00 | 9 595 062.00 |
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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 | 37 919.00 | 35 735.00 | | 37 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 247 378.00 | 3 136 777.00 | | 3 247 378.00 |
ST Other accounts | 1 616 928.00 | 1 760 159.00 | | 1 616 928.00 |
XQ Rental, rental and co-ownership charges | 434 484.00 | 304 481.00 | | 434 484.00 |
YQ Equipment leasing commitment | 333 065.00 | 504 249.00 | | 333 065.00 |
YT Subcontracting | 1 589.00 | 2 160.00 | | 1 589.00 |
YU External personnel | 1 000.00 | 21 231.00 | | 1 000.00 |
YW Business tax | 40 640.00 | 36 387.00 | | 40 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 559.00 | 72 122.00 | | 78 559.00 |
YY Amount of VAT collected | 1 433 016.00 | 1 397 321.00 | | 1 433 016.00 |
YZ Total deductible VAT on goods and services | 2 171 853.00 | 1 977 416.00 | | 2 171 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 301 379.00 | 5 224 808.00 | | 5 301 379.00 |
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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 | 6.00 | | | 6.00 |
