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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AJ Other Intangible Assets | 133 307.00 | 125 044.00 | 8 263.00 | 133 307.00 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 638 643.00 | 390 338.00 | 248 305.00 | 638 643.00 |
AR Technical installations, industrial equipment and tools | 963 325.00 | 840 275.00 | 123 050.00 | 963 325.00 |
AT Other tangible assets | 5 009 286.00 | 3 747 931.00 | 1 261 355.00 | 5 009 286.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 22 950.00 | | 22 950.00 | 22 950.00 |
BJ TOTAL (I) | 7 220 902.00 | 5 103 588.00 | 2 117 313.00 | 7 220 902.00 |
BT Goods | 3 248 577.00 | | 3 248 577.00 | 3 248 577.00 |
BX Customers and related accounts | 1 940 386.00 | 100 035.00 | 1 840 351.00 | 1 940 386.00 |
BZ Other receivables | 648 809.00 | | 648 809.00 | 648 809.00 |
CF Cash and cash equivalents | 2 980 536.00 | | 2 980 536.00 | 2 980 536.00 |
CH Prepaid expenses | 15 096.00 | | 15 096.00 | 15 096.00 |
CJ TOTAL (II) | 8 833 404.00 | 100 035.00 | 8 733 369.00 | 8 833 404.00 |
CO Grand total (0 to V) | 16 054 306.00 | 5 203 624.00 | 10 850 682.00 | 16 054 306.00 |
CU Other investments | 11 600.00 | | 11 600.00 | 11 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 623 201.00 | | | 623 201.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5 464 269.00 | | | 5 464 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 207.00 | | | 413 207.00 |
DJ Investment subsidies | 13 778.00 | | | 13 778.00 |
DK Regulated provisions | 22 100.00 | | | 22 100.00 |
DL TOTAL (I) | 7 636 555.00 | | | 7 636 555.00 |
DP Provisions for Risks | 62 867.00 | | | 62 867.00 |
DR TOTAL (IV) | 62 867.00 | | | 62 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 693.00 | | | 1 100 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 767.00 | | | 11 767.00 |
DX Trade payables and related accounts | 1 464 565.00 | | | 1 464 565.00 |
DY Tax and social security liabilities | 569 757.00 | | | 569 757.00 |
EA Other liabilities | 4 478.00 | | | 4 478.00 |
EC TOTAL (IV) | 3 151 260.00 | | | 3 151 260.00 |
EE Grand total (I to V) | 10 850 682.00 | | | 10 850 682.00 |
EG Accrued income and payables due within one year | 2 463 688.00 | | | 2 463 688.00 |
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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 | 19 444 168.00 | | 19 444 168.00 | 19 444 168.00 |
FG Production sold - services | 1 446.00 | | 1 446.00 | 1 446.00 |
FJ Net sales | 19 445 614.00 | | 19 445 614.00 | 19 445 614.00 |
FO Operating subsidies | | | 11 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 383.00 | |
FR Total operating income (I) | | | 19 584 838.00 | |
FS Purchases of goods (including customs duties) | | | 14 539 217.00 | |
FT Inventory change (goods) | | | -24 673.00 | |
FU Purchases of raw materials and other supplies | | | -131 451.00 | |
FW Other purchases and external expenses | | | 1 814 503.00 | |
FX Taxes, duties, and similar payments | | | 217 384.00 | |
FY Salaries and Wages | | | 1 760 462.00 | |
FZ Social Security Contributions | | | 569 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 156.00 | |
GE Other Expenses | | | 30 490.00 | |
GF Total Operating Expenses (II) | | | 19 287 890.00 | |
GG - OPERATING RESULT (I - II) | | | 296 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 930.00 | |
GL Other interest and similar income | | | 90 038.00 | |
GP Total financial income (V) | | | 92 968.00 | |
GR Interest and similar expenses | | | 27 091.00 | |
GU Total financial expenses (VI) | | | 27 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 930.00 | | | 85 930.00 |
HA Exceptional income from management transactions | 85 095.00 | | | 85 095.00 |
HB Exceptional income from capital transactions | 155 841.00 | | | 155 841.00 |
HC Reversals of provisions and transfers of expenses | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 241 058.00 | | | 241 058.00 |
HE Exceptional expenses on management operations | 84 124.00 | | | 84 124.00 |
HF Exceptional expenses on capital transactions | 57 197.00 | | | 57 197.00 |
HH Total exceptional expenses (VIII) | 141 321.00 | | | 141 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 737.00 | | | 99 737.00 |
HK Income tax | 49 354.00 | | | 49 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 918 864.00 | | | 19 918 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 505 657.00 | | | 19 505 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 207.00 | | | 413 207.00 |
HP References: Equipment leasing | 6 312.00 | | | 6 312.00 |
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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 | 7 268 613.00 | | 375 595.00 | 7 268 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 050.00 | |
I4 DECREASES Grand Total | | 423 305.00 | 7 220 902.00 | |
IO DECREASES Total including other intangible assets | | | 560 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423 305.00 | 6 622 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 164.00 | | | 560 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 670 399.00 | | 375 595.00 | 6 670 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 050.00 | | | 38 050.00 |
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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 | 5 030 079.00 | 441 354.00 | 367 844.00 | 5 030 079.00 |
PE DEPRECIATION Total including other intangible assets | 107 428.00 | 17 617.00 | | 107 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 922 651.00 | 423 737.00 | 367 844.00 | 4 922 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 222.00 | | 122.00 | 22 222.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 867.00 | | | 62 867.00 |
6T Receivables | 70 333.00 | 71 156.00 | 41 454.00 | 70 333.00 |
7B Total provisions for depreciation | 70 333.00 | 71 156.00 | 41 454.00 | 70 333.00 |
7C Grand total | 155 422.00 | 71 156.00 | 41 576.00 | 155 422.00 |
UE of which provisions and reversals: - Operating | | 71 156.00 | 41 454.00 | |
UJ - Exceptional | | | 122.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 464 565.00 | 1 464 565.00 | | 1 464 565.00 |
8C Staff and Related Accounts | 281 520.00 | 281 520.00 | | 281 520.00 |
8D Social Security and Other Social Organizations | 76 777.00 | 76 777.00 | | 76 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 478.00 | 4 478.00 | | 4 478.00 |
UT Other financial assets | 22 950.00 | | 22 950.00 | 22 950.00 |
UX Other trade receivables | 1 940 386.00 | 1 940 386.00 | | 1 940 386.00 |
VB VAT | 10 312.00 | 10 312.00 | | 10 312.00 |
VC Group and associates | 499 225.00 | 499 225.00 | | 499 225.00 |
VH Loans with a maturity of more than one year at origin | 1 100 693.00 | 413 121.00 | 665 591.00 | 1 100 693.00 |
VI Group and Associates | 11 767.00 | 11 767.00 | | 11 767.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 432 125.00 | | | 432 125.00 |
VM Income taxes | 135 407.00 | 135 407.00 | | 135 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 708.00 | 71 708.00 | | 71 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 864.00 | 3 864.00 | | 3 864.00 |
VS Prepaid expenses | 15 096.00 | 15 096.00 | | 15 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 627 240.00 | 2 604 291.00 | 22 950.00 | 2 627 240.00 |
VW VAT | 139 751.00 | 139 751.00 | | 139 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 151 260.00 | 2 463 688.00 | 665 591.00 | 3 151 260.00 |
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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 | 132 890.00 | | | 132 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 303.00 | | | 78 303.00 |
ST Other accounts | 1 400 788.00 | | | 1 400 788.00 |
XQ Rental, rental and co-ownership charges | 293 074.00 | | | 293 074.00 |
YQ Equipment leasing commitment | 7 752.00 | | | 7 752.00 |
YU External personnel | 42 338.00 | | | 42 338.00 |
YW Business tax | 84 494.00 | | | 84 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217 384.00 | | | 217 384.00 |
YY Amount of VAT collected | 3 901 001.00 | | | 3 901 001.00 |
YZ Total deductible VAT on goods and services | 3 326 777.00 | | | 3 326 777.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 814 503.00 | | | 1 814 503.00 |
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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 | 61.00 | | | 61.00 |
