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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
AH Goodwill | 271 295.00 | | 271 295.00 | 271 295.00 |
AR Technical installations, industrial equipment and tools | 943 807.00 | 727 089.00 | 216 718.00 | 943 807.00 |
AT Other tangible assets | 2 020 030.00 | 1 465 414.00 | 554 616.00 | 2 020 030.00 |
AV Fixed assets in progress | 23 012.00 | | 23 012.00 | 23 012.00 |
BD Other fixed assets | 7 818.00 | | 7 818.00 | 7 818.00 |
BH Other financial assets | 18 802.00 | | 18 802.00 | 18 802.00 |
BJ TOTAL (I) | 3 288 157.00 | 2 195 893.00 | 1 092 264.00 | 3 288 157.00 |
BL Raw materials, supplies | 3 446.00 | | 3 446.00 | 3 446.00 |
BT Goods | 859 093.00 | | 859 093.00 | 859 093.00 |
BX Customers and related accounts | 107 881.00 | 3 557.00 | 104 324.00 | 107 881.00 |
BZ Other receivables | 507 379.00 | | 507 379.00 | 507 379.00 |
CF Cash and cash equivalents | 624 374.00 | | 624 374.00 | 624 374.00 |
CH Prepaid expenses | 23 959.00 | | 23 959.00 | 23 959.00 |
CJ TOTAL (II) | 2 126 135.00 | 3 557.00 | 2 122 578.00 | 2 126 135.00 |
CO Grand total (0 to V) | 5 414 293.00 | 2 199 450.00 | 3 214 842.00 | 5 414 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 770.00 | 127 770.00 | | 127 770.00 |
DB Share, merger, contribution premiums, etc. | 98 285.00 | 98 285.00 | | 98 285.00 |
DD Legal reserve (1) | 57 743.00 | 12 777.00 | | 57 743.00 |
DG Other reserves | 48 908.00 | 47 923.00 | | 48 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 223.00 | 224 829.00 | | 105 223.00 |
DL TOTAL (I) | 437 929.00 | 511 584.00 | | 437 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 171.00 | 1 465 708.00 | | 1 304 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 480.00 | 4 933.00 | | 13 480.00 |
DX Trade payables and related accounts | 1 087 267.00 | 1 054 261.00 | | 1 087 267.00 |
DY Tax and social security liabilities | 361 975.00 | 399 741.00 | | 361 975.00 |
DZ Fixed asset liabilities and related accounts | 417.00 | 417.00 | | 417.00 |
EA Other liabilities | 9 599.00 | 6 778.00 | | 9 599.00 |
EC TOTAL (IV) | 2 776 912.00 | 2 931 840.00 | | 2 776 912.00 |
EE Grand total (I to V) | 3 214 842.00 | 3 443 424.00 | | 3 214 842.00 |
EG Accrued income and payables due within one year | 1 835 282.00 | 1 825 715.00 | | 1 835 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 580.00 | 200 942.00 | | 200 580.00 |
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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 | 18 809 261.00 | | 18 809 261.00 | 18 809 261.00 |
FD Production sold - goods | 25 856.00 | | 25 856.00 | 25 856.00 |
FG Production sold - services | 44 094.00 | | 44 094.00 | 44 094.00 |
FJ Net sales | 18 879 211.00 | | 18 879 211.00 | 18 879 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 665.00 | |
FQ Other income | | | 8 153.00 | |
FR Total operating income (I) | | | 18 985 030.00 | |
FS Purchases of goods (including customs duties) | | | 15 651 165.00 | |
FT Inventory change (goods) | | | 29 381.00 | |
FU Purchases of raw materials and other supplies | | | 37 841.00 | |
FW Other purchases and external expenses | | | 1 232 863.00 | |
FX Taxes, duties, and similar payments | | | 171 003.00 | |
FY Salaries and Wages | | | 1 224 224.00 | |
FZ Social Security Contributions | | | 352 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 373.00 | |
GF Total Operating Expenses (II) | | | 18 920 022.00 | |
GG - OPERATING RESULT (I - II) | | | 65 007.00 | |
GL Other interest and similar income | | | 24 177.00 | |
GP Total financial income (V) | | | 24 177.00 | |
GR Interest and similar expenses | | | 32 977.00 | |
GU Total financial expenses (VI) | | | 32 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 813.00 | | | 96 813.00 |
HA Exceptional income from management transactions | 29 678.00 | 9 012.00 | | 29 678.00 |
HB Exceptional income from capital transactions | | 21 500.00 | | |
HD Total exceptional income (VII) | 29 678.00 | 30 512.00 | | 29 678.00 |
HE Exceptional expenses on management operations | 34 535.00 | 14 939.00 | | 34 535.00 |
HF Exceptional expenses on capital transactions | | 16 993.00 | | |
HH Total exceptional expenses (VIII) | 34 535.00 | 31 933.00 | | 34 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 857.00 | -1 421.00 | | -4 857.00 |
HK Income tax | -53 874.00 | -43 643.00 | | -53 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 038 885.00 | 18 611 235.00 | | 19 038 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 933 662.00 | 18 386 406.00 | | 18 933 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 223.00 | 224 829.00 | | 105 223.00 |
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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 | 3 340 933.00 | | 11 483.00 | 3 340 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 620.00 | |
I4 DECREASES Grand Total | | 64 260.00 | 3 288 157.00 | |
IO DECREASES Total including other intangible assets | | | 274 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 260.00 | 2 986 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 685.00 | | | 274 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 040 034.00 | | 11 076.00 | 3 040 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 213.00 | | 407.00 | 26 213.00 |
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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 | 2 049 933.00 | 210 220.00 | 64 260.00 | 2 049 933.00 |
PE DEPRECIATION Total including other intangible assets | 3 390.00 | | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046 543.00 | 210 220.00 | 64 260.00 | 2 046 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 4 409.00 | | 851.00 | 4 409.00 |
7B Total provisions for depreciation | 4 409.00 | | 851.00 | 4 409.00 |
7C Grand total | 4 409.00 | | 851.00 | 4 409.00 |
UE of which provisions and reversals: - Operating | | | 851.00 | |
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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 | 3 987.00 | | 3 987.00 | 3 987.00 |
8B Suppliers and Related Accounts | 1 087 267.00 | 1 087 267.00 | | 1 087 267.00 |
8C Staff and Related Accounts | 102 895.00 | 102 895.00 | | 102 895.00 |
8D Social Security and Other Social Organizations | 193 734.00 | 193 734.00 | | 193 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 417.00 | 417.00 | | 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 599.00 | 9 599.00 | | 9 599.00 |
UT Other financial assets | 18 802.00 | | 18 802.00 | 18 802.00 |
UX Other trade receivables | 103 667.00 | 103 667.00 | | 103 667.00 |
UY Staff and related accounts | 6 690.00 | 6 690.00 | | 6 690.00 |
VA Doubtful or disputed receivables | 4 214.00 | 4 214.00 | | 4 214.00 |
VB VAT | 15 627.00 | 15 627.00 | | 15 627.00 |
VC Group and associates | 328 255.00 | 328 255.00 | | 328 255.00 |
VG Loans with a maturity of up to one year at origin | 200 580.00 | 200 580.00 | | 200 580.00 |
VH Loans with a maturity of more than one year at origin | 1 103 590.00 | 165 947.00 | 694 883.00 | 1 103 590.00 |
VI Group and Associates | 9 493.00 | 9 493.00 | | 9 493.00 |
VK Loans repaid during the year | 160 963.00 | | | 160 963.00 |
VM Income taxes | 667.00 | 667.00 | | 667.00 |
VP Miscellaneous | 859.00 | 859.00 | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 676.00 | 35 676.00 | | 35 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 279.00 | 155 279.00 | | 155 279.00 |
VS Prepaid expenses | 23 959.00 | 23 959.00 | | 23 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 023.00 | 639 220.00 | 18 802.00 | 658 023.00 |
VW VAT | 29 669.00 | 29 669.00 | | 29 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 776 912.00 | 1 835 282.00 | 698 871.00 | 2 776 912.00 |
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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 | 112 503.00 | | | 112 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 651.00 | | | 16 651.00 |
ST Other accounts | 702 269.00 | | | 702 269.00 |
XQ Rental, rental and co-ownership charges | 412 002.00 | | | 412 002.00 |
YT Subcontracting | 73 312.00 | | | 73 312.00 |
YU External personnel | 28 627.00 | | | 28 627.00 |
YW Business tax | 58 500.00 | | | 58 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171 003.00 | | | 171 003.00 |
YY Amount of VAT collected | 2 331 564.00 | | | 2 331 564.00 |
YZ Total deductible VAT on goods and services | 2 220 926.00 | | | 2 220 926.00 |
ZE Dividends | 178 878.00 | | | 178 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 232 863.00 | | | 1 232 863.00 |
