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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 | 23 315.00 | 23 315.00 | | 23 315.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 387 277.00 | 223 378.00 | 163 900.00 | 387 277.00 |
AR Technical installations, industrial equipment and tools | 422 155.00 | 380 291.00 | 41 864.00 | 422 155.00 |
AT Other tangible assets | 1 398 092.00 | 938 072.00 | 460 020.00 | 1 398 092.00 |
BH Other financial assets | 293 326.00 | | 293 326.00 | 293 326.00 |
BJ TOTAL (I) | 2 524 166.00 | 1 565 056.00 | 959 111.00 | 2 524 166.00 |
BN Goods in progress | 30 715.00 | | 30 715.00 | 30 715.00 |
BP Services in progress | 13 448.00 | | 13 448.00 | 13 448.00 |
BT Goods | 11 189 591.00 | 424 074.00 | 10 765 517.00 | 11 189 591.00 |
BX Customers and related accounts | 1 048 068.00 | 15 258.00 | 1 032 810.00 | 1 048 068.00 |
BZ Other receivables | 3 089 946.00 | | 3 089 946.00 | 3 089 946.00 |
CD Marketable securities | 1 463.00 | | 1 463.00 | 1 463.00 |
CF Cash and cash equivalents | 157 590.00 | | 157 590.00 | 157 590.00 |
CH Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 15 533 691.00 | 439 332.00 | 15 094 359.00 | 15 533 691.00 |
CO Grand total (0 to V) | 18 057 858.00 | 2 004 388.00 | 16 053 469.00 | 18 057 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 054.00 | | | 849 054.00 |
DD Legal reserve (1) | 84 905.00 | | | 84 905.00 |
DG Other reserves | 1 917 303.00 | | | 1 917 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 169.00 | | | 128 169.00 |
DJ Investment subsidies | 35 831.00 | | | 35 831.00 |
DL TOTAL (I) | 3 015 262.00 | | | 3 015 262.00 |
DP Provisions for Risks | 241 876.00 | | | 241 876.00 |
DR TOTAL (IV) | 241 876.00 | | | 241 876.00 |
DU Loans and Debts from Credit Institutions (3) | 898 447.00 | | | 898 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 812 499.00 | | | 3 812 499.00 |
DX Trade payables and related accounts | 7 340 665.00 | | | 7 340 665.00 |
DY Tax and social security liabilities | 658 088.00 | | | 658 088.00 |
EA Other liabilities | 86 631.00 | | | 86 631.00 |
EC TOTAL (IV) | 12 796 331.00 | | | 12 796 331.00 |
EE Grand total (I to V) | 16 053 469.00 | | | 16 053 469.00 |
EG Accrued income and payables due within one year | 8 688 217.00 | | | 8 688 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 674.00 | | | 126 674.00 |
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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 | 36 490 007.00 | 18 704.00 | 36 508 711.00 | 36 490 007.00 |
FD Production sold - goods | -406.00 | | -406.00 | -406.00 |
FG Production sold - services | 3 642 350.00 | | 3 642 350.00 | 3 642 350.00 |
FJ Net sales | 40 131 951.00 | 18 704.00 | 40 150 655.00 | 40 131 951.00 |
FM Inventory production | | | 10 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 516.00 | |
FQ Other income | | | 1 794.00 | |
FR Total operating income (I) | | | 40 306 687.00 | |
FS Purchases of goods (including customs duties) | | | 32 610 090.00 | |
FT Inventory change (goods) | | | 37 311.00 | |
FW Other purchases and external expenses | | | 3 431 565.00 | |
FX Taxes, duties, and similar payments | | | 261 193.00 | |
FY Salaries and Wages | | | 2 564 896.00 | |
FZ Social Security Contributions | | | 983 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -4 521.00 | |
GE Other Expenses | | | 8 673.00 | |
GF Total Operating Expenses (II) | | | 40 102 200.00 | |
GG - OPERATING RESULT (I - II) | | | 204 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 76 329.00 | |
GU Total financial expenses (VI) | | | 76 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 824.00 | | | 122 824.00 |
A4 Equity method investments | 1 151.00 | | | 1 151.00 |
HA Exceptional income from management transactions | 950.00 | | | 950.00 |
HB Exceptional income from capital transactions | 25 635.00 | | | 25 635.00 |
HD Total exceptional income (VII) | 26 585.00 | | | 26 585.00 |
HE Exceptional expenses on management operations | 12 131.00 | | | 12 131.00 |
HF Exceptional expenses on capital transactions | 1 890.00 | | | 1 890.00 |
HH Total exceptional expenses (VIII) | 14 022.00 | | | 14 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 563.00 | | | 12 563.00 |
HK Income tax | 12 579.00 | | | 12 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 333 299.00 | | | 40 333 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 205 130.00 | | | 40 205 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 169.00 | | | 128 169.00 |
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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 | 2 514 795.00 | | 30 822.00 | 2 514 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 561.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 451.00 | 293 326.00 | |
I4 DECREASES Grand Total | | 21 451.00 | 2 524 166.00 | |
IO DECREASES Total including other intangible assets | | | 23 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 207 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 316.00 | | | 23 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 191 742.00 | | 15 783.00 | 2 191 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 738.00 | | 15 039.00 | 299 738.00 |
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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 | 1 417 312.00 | 147 744.00 | | 1 417 312.00 |
PE DEPRECIATION Total including other intangible assets | 23 315.00 | | | 23 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393 997.00 | 147 744.00 | | 1 393 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 250 998.00 | -4 521.00 | 4 600.00 | 250 998.00 |
6N Inventories and work in progress | 377 557.00 | 60 597.00 | 14 080.00 | 377 557.00 |
6T Receivables | 15 978.00 | 1 292.00 | 2 012.00 | 15 978.00 |
7B Total provisions for depreciation | 393 535.00 | 61 888.00 | 16 092.00 | 393 535.00 |
7C Grand total | 644 533.00 | 57 367.00 | 20 692.00 | 644 533.00 |
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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 | 17 174.00 | | 17 174.00 | 17 174.00 |
8B Suppliers and Related Accounts | 7 340 665.00 | 7 340 665.00 | | 7 340 665.00 |
8C Staff and Related Accounts | 236 791.00 | 236 791.00 | | 236 791.00 |
8D Social Security and Other Social Organizations | 296 434.00 | 296 434.00 | | 296 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 631.00 | 86 631.00 | | 86 631.00 |
UT Other financial assets | 293 326.00 | | 293 326.00 | 293 326.00 |
UX Other trade receivables | 1 029 801.00 | 1 029 801.00 | | 1 029 801.00 |
UY Staff and related accounts | 711.00 | 711.00 | | 711.00 |
VA Doubtful or disputed receivables | 18 267.00 | | 18 267.00 | 18 267.00 |
VB VAT | 342 826.00 | 342 826.00 | | 342 826.00 |
VC Group and associates | 1 930 431.00 | | 1 930 431.00 | 1 930 431.00 |
VH Loans with a maturity of more than one year at origin | 898 447.00 | 602 383.00 | 296 064.00 | 898 447.00 |
VI Group and Associates | 3 795 326.00 | | 3 795 326.00 | 3 795 326.00 |
VK Loans repaid during the year | 1 290 262.00 | | | 1 290 262.00 |
VP Miscellaneous | 204 090.00 | 204 090.00 | | 204 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 409.00 | 91 409.00 | | 91 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 889.00 | 611 889.00 | | 611 889.00 |
VS Prepaid expenses | 2 871.00 | 2 871.00 | | 2 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 434 211.00 | 2 192 187.00 | 2 242 023.00 | 4 434 211.00 |
VW VAT | 33 903.00 | 33 903.00 | | 33 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 796 780.00 | 8 688 217.00 | 4 108 563.00 | 12 796 780.00 |
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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 | 191 406.00 | | | 191 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 207.00 | | | 86 207.00 |
ST Other accounts | 1 147 027.00 | | | 1 147 027.00 |
XQ Rental, rental and co-ownership charges | 701 420.00 | | | 701 420.00 |
YT Subcontracting | 1 470 080.00 | | | 1 470 080.00 |
YU External personnel | 26 830.00 | | | 26 830.00 |
YW Business tax | 69 787.00 | | | 69 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261 193.00 | | | 261 193.00 |
YY Amount of VAT collected | 6 272 503.00 | | | 6 272 503.00 |
YZ Total deductible VAT on goods and services | 5 197 326.00 | | | 5 197 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 431 565.00 | | | 3 431 565.00 |
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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 | 76.00 | | | 76.00 |
