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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 | 17 403.00 | 16 205.00 | 1 197.00 | 17 403.00 |
AN Land | 127 486.00 | 72 099.00 | 55 387.00 | 127 486.00 |
AP Buildings | 5 253 436.00 | 2 219 240.00 | 3 034 195.00 | 5 253 436.00 |
AR Technical installations, industrial equipment and tools | 1 173 585.00 | 804 831.00 | 368 754.00 | 1 173 585.00 |
AT Other tangible assets | 1 956 640.00 | 1 616 839.00 | 339 801.00 | 1 956 640.00 |
AV Fixed assets in progress | 111 627.00 | | 111 627.00 | 111 627.00 |
BB Receivables related to investments | 229 816.00 | | 229 816.00 | 229 816.00 |
BD Other fixed assets | 154 376.00 | 101 822.00 | 52 553.00 | 154 376.00 |
BF Loans | 21 522.00 | | 21 522.00 | 21 522.00 |
BH Other financial assets | 357 472.00 | | 357 472.00 | 357 472.00 |
BJ TOTAL (I) | 9 681 986.00 | 4 831 039.00 | 4 850 947.00 | 9 681 986.00 |
BL Raw materials, supplies | 35 971.00 | | 35 971.00 | 35 971.00 |
BT Goods | 2 290 138.00 | | 2 290 138.00 | 2 290 138.00 |
BX Customers and related accounts | 65 643.00 | 2 188.00 | 63 454.00 | 65 643.00 |
BZ Other receivables | 720 051.00 | | 720 051.00 | 720 051.00 |
CD Marketable securities | 413 633.00 | | 413 633.00 | 413 633.00 |
CF Cash and cash equivalents | 1 726 948.00 | | 1 726 948.00 | 1 726 948.00 |
CH Prepaid expenses | 38 549.00 | | 38 549.00 | 38 549.00 |
CJ TOTAL (II) | 5 290 936.00 | 2 188.00 | 5 288 747.00 | 5 290 936.00 |
CO Grand total (0 to V) | 14 972 922.00 | 4 833 228.00 | 10 139 694.00 | 14 972 922.00 |
CU Other investments | 278 620.00 | | 278 620.00 | 278 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 20 908.00 | | | 20 908.00 |
DG Other reserves | 2 182 642.00 | | | 2 182 642.00 |
DH Retained earnings | 98 501.00 | | | 98 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 373.00 | | | 490 373.00 |
DL TOTAL (I) | 3 342 426.00 | | | 3 342 426.00 |
DU Loans and Debts from Credit Institutions (3) | 2 747 671.00 | | | 2 747 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 850.00 | | | 3 850.00 |
DX Trade payables and related accounts | 3 020 714.00 | | | 3 020 714.00 |
DY Tax and social security liabilities | 994 207.00 | | | 994 207.00 |
DZ Fixed asset liabilities and related accounts | 26 868.00 | | | 26 868.00 |
EA Other liabilities | 3 956.00 | | | 3 956.00 |
EC TOTAL (IV) | 6 797 268.00 | | | 6 797 268.00 |
EE Grand total (I to V) | 10 139 694.00 | | | 10 139 694.00 |
EG Accrued income and payables due within one year | 4 741 122.00 | | | 4 741 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 335.00 | | | 6 335.00 |
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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 | 32 232 451.00 | | 32 232 451.00 | 32 232 451.00 |
FG Production sold - services | 555 696.00 | | 555 696.00 | 555 696.00 |
FJ Net sales | 32 788 148.00 | | 32 788 148.00 | 32 788 148.00 |
FO Operating subsidies | | | 19 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 177.00 | |
FQ Other income | | | 27 733.00 | |
FR Total operating income (I) | | | 33 010 530.00 | |
FS Purchases of goods (including customs duties) | | | 24 096 137.00 | |
FT Inventory change (goods) | | | -112 436.00 | |
FU Purchases of raw materials and other supplies | | | 127 921.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 3 233 320.00 | |
FX Taxes, duties, and similar payments | | | 397 177.00 | |
FY Salaries and Wages | | | 3 009 923.00 | |
FZ Social Security Contributions | | | 727 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 187.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 188.00 | |
GE Other Expenses | | | 11 701.00 | |
GF Total Operating Expenses (II) | | | 32 266 398.00 | |
GG - OPERATING RESULT (I - II) | | | 744 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 570.00 | |
GK Income from other securities and fixed asset receivables | | | 213.00 | |
GL Other interest and similar income | | | 7 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 771.00 | |
GP Total financial income (V) | | | 46 677.00 | |
GR Interest and similar expenses | | | 28 474.00 | |
GU Total financial expenses (VI) | | | 28 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 266.00 | | | 173 266.00 |
A4 Equity method investments | 2 966.00 | | | 2 966.00 |
HA Exceptional income from management transactions | 34 740.00 | | | 34 740.00 |
HB Exceptional income from capital transactions | 110 860.00 | | | 110 860.00 |
HD Total exceptional income (VII) | 145 600.00 | | | 145 600.00 |
HE Exceptional expenses on management operations | 1 548.00 | | | 1 548.00 |
HF Exceptional expenses on capital transactions | 151 310.00 | | | 151 310.00 |
HH Total exceptional expenses (VIII) | 152 859.00 | | | 152 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 258.00 | | | -7 258.00 |
HJ Employee participation in company results | 116 979.00 | | | 116 979.00 |
HK Income tax | 147 724.00 | | | 147 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 202 809.00 | | | 33 202 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 712 435.00 | | | 32 712 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 373.00 | | | 490 373.00 |
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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 | 9 953 551.00 | | 1 234 017.00 | 9 953 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 280 955.00 | 1 041 807.00 | |
I4 DECREASES Grand Total | | 1 505 581.00 | 9 681 986.00 | |
IO DECREASES Total including other intangible assets | | 7 608.00 | 17 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 017.00 | 8 622 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 011.00 | | | 25 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 535 303.00 | | 304 491.00 | 8 535 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 393 236.00 | | 929 526.00 | 1 393 236.00 |
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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 | 3 949 923.00 | 723 187.00 | 193 893.00 | 3 949 923.00 |
PE DEPRECIATION Total including other intangible assets | 21 546.00 | 2 268.00 | 7 608.00 | 21 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 928 377.00 | 720 918.00 | 186 285.00 | 3 928 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 124 594.00 | | 22 771.00 | 124 594.00 |
6E on fixed assets – tangible | 200 000.00 | 50 000.00 | | 200 000.00 |
6T Receivables | 1 910.00 | 2 188.00 | 1 910.00 | 1 910.00 |
7B Total provisions for depreciation | 326 505.00 | 52 188.00 | 24 682.00 | 326 505.00 |
7C Grand total | 326 505.00 | 52 188.00 | 24 682.00 | 326 505.00 |
UE of which provisions and reversals: - Operating | | 52 188.00 | 1 910.00 | |
UG - Financial | | | 22 771.00 | |
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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 | 3 850.00 | | 3 850.00 | 3 850.00 |
8B Suppliers and Related Accounts | 3 020 714.00 | 3 020 714.00 | | 3 020 714.00 |
8C Staff and Related Accounts | 574 896.00 | 574 896.00 | | 574 896.00 |
8D Social Security and Other Social Organizations | 207 291.00 | 207 291.00 | | 207 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 868.00 | 26 868.00 | | 26 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 956.00 | 3 956.00 | | 3 956.00 |
UL Receivables related to investments | 229 816.00 | | 229 816.00 | 229 816.00 |
UP Loans | 21 522.00 | | 21 522.00 | 21 522.00 |
UT Other financial assets | 357 472.00 | | 357 472.00 | 357 472.00 |
UX Other trade receivables | 62 580.00 | 62 580.00 | | 62 580.00 |
UY Staff and related accounts | 53 954.00 | 53 954.00 | | 53 954.00 |
VA Doubtful or disputed receivables | 3 062.00 | 3 062.00 | | 3 062.00 |
VB VAT | 88 134.00 | 88 134.00 | | 88 134.00 |
VC Group and associates | 146 169.00 | 146 169.00 | | 146 169.00 |
VG Loans with a maturity of up to one year at origin | 6 335.00 | 6 335.00 | | 6 335.00 |
VH Loans with a maturity of more than one year at origin | 2 741 336.00 | 689 040.00 | 1 925 234.00 | 2 741 336.00 |
VK Loans repaid during the year | 687 816.00 | | | 687 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 498.00 | 201 498.00 | | 201 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 793.00 | 431 793.00 | | 431 793.00 |
VS Prepaid expenses | 38 549.00 | 38 549.00 | | 38 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 054.00 | 824 244.00 | 608 810.00 | 1 433 054.00 |
VW VAT | 10 521.00 | 10 521.00 | | 10 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 797 268.00 | 4 741 122.00 | 1 929 084.00 | 6 797 268.00 |
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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 | 298 971.00 | | | 298 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 838.00 | | | 84 838.00 |
ST Other accounts | 1 662 241.00 | | | 1 662 241.00 |
XQ Rental, rental and co-ownership charges | 677 064.00 | | | 677 064.00 |
YT Subcontracting | 212 844.00 | | | 212 844.00 |
YU External personnel | 596 330.00 | | | 596 330.00 |
YW Business tax | 98 206.00 | | | 98 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 397 177.00 | | | 397 177.00 |
YY Amount of VAT collected | 3 228 076.00 | | | 3 228 076.00 |
YZ Total deductible VAT on goods and services | 3 151 422.00 | | | 3 151 422.00 |
ZE Dividends | 150 300.00 | | | 150 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 233 320.00 | | | 3 233 320.00 |
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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 | 134.00 | | | 134.00 |
