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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 | 2 583.00 | 2 583.00 | | 2 583.00 |
AH Goodwill | 47 892.00 | | 47 892.00 | 47 892.00 |
AN Land | 4 802.00 | | 4 802.00 | 4 802.00 |
AP Buildings | 2 171 250.00 | 2 017 843.00 | 153 406.00 | 2 171 250.00 |
AR Technical installations, industrial equipment and tools | 657 824.00 | 610 376.00 | 47 448.00 | 657 824.00 |
AT Other tangible assets | 1 252 584.00 | 929 233.00 | 323 351.00 | 1 252 584.00 |
BB Receivables related to investments | 36 039.00 | | 36 039.00 | 36 039.00 |
BH Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BJ TOTAL (I) | 4 658 905.00 | 3 560 035.00 | 1 098 869.00 | 4 658 905.00 |
BT Goods | 1 316 269.00 | 33 938.00 | 1 282 331.00 | 1 316 269.00 |
BX Customers and related accounts | 11 503 010.00 | 1 006 929.00 | 10 496 081.00 | 11 503 010.00 |
BZ Other receivables | 3 948 733.00 | | 3 948 733.00 | 3 948 733.00 |
CF Cash and cash equivalents | 371 782.00 | | 371 782.00 | 371 782.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 17 143 198.00 | 1 040 868.00 | 16 102 330.00 | 17 143 198.00 |
CO Grand total (0 to V) | 21 802 102.00 | 4 600 903.00 | 17 201 199.00 | 21 802 102.00 |
CU Other investments | 483 729.00 | | 483 729.00 | 483 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 195 268.00 | 2 195 268.00 | | 2 195 268.00 |
DB Share, merger, contribution premiums, etc. | 39 825.00 | 39 825.00 | | 39 825.00 |
DD Legal reserve (1) | 168 190.00 | 163 827.00 | | 168 190.00 |
DG Other reserves | 794 378.00 | 794 378.00 | | 794 378.00 |
DH Retained earnings | 1 340 574.00 | 1 340 488.00 | | 1 340 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 008.00 | 87 248.00 | | 690 008.00 |
DL TOTAL (I) | 5 228 243.00 | 4 621 035.00 | | 5 228 243.00 |
DP Provisions for Risks | | 76 556.00 | | |
DQ Provisions for Expenses | 96 745.00 | | | 96 745.00 |
DR TOTAL (IV) | 96 745.00 | 76 556.00 | | 96 745.00 |
DU Loans and Debts from Credit Institutions (3) | 8 600 000.00 | 6 902 822.00 | | 8 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 470.00 | 86 000.00 | | 287 470.00 |
DX Trade payables and related accounts | 1 861 993.00 | 2 130 916.00 | | 1 861 993.00 |
DY Tax and social security liabilities | 1 107 341.00 | 829 362.00 | | 1 107 341.00 |
EA Other liabilities | 13 987.00 | 86 899.00 | | 13 987.00 |
EB Prepaid income (2) | 5 419.00 | | | 5 419.00 |
EC TOTAL (IV) | 11 876 211.00 | 10 035 998.00 | | 11 876 211.00 |
EE Grand total (I to V) | 17 201 199.00 | 14 733 590.00 | | 17 201 199.00 |
EG Accrued income and payables due within one year | 11 876 211.00 | 10 035 998.00 | | 11 876 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 600 000.00 | 6 900 000.00 | | 8 600 000.00 |
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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 | 47 525 254.00 | | 47 525 254.00 | 47 525 254.00 |
FG Production sold - services | 204 183.00 | | 204 183.00 | 204 183.00 |
FJ Net sales | 47 729 436.00 | | 47 729 436.00 | 47 729 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 664.00 | |
FQ Other income | | | 77 035.00 | |
FR Total operating income (I) | | | 48 418 136.00 | |
FS Purchases of goods (including customs duties) | | | 42 319 362.00 | |
FT Inventory change (goods) | | | 1 409 570.00 | |
FW Other purchases and external expenses | | | 2 301 120.00 | |
FX Taxes, duties, and similar payments | | | 84 823.00 | |
FY Salaries and Wages | | | 563 173.00 | |
FZ Social Security Contributions | | | 239 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 189.00 | |
GE Other Expenses | | | 271 928.00 | |
GF Total Operating Expenses (II) | | | 47 663 480.00 | |
GG - OPERATING RESULT (I - II) | | | 754 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 017.00 | |
GL Other interest and similar income | | | 174 146.00 | |
GP Total financial income (V) | | | 177 163.00 | |
GR Interest and similar expenses | | | 30 259.00 | |
GU Total financial expenses (VI) | | | 30 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 718.00 | 101 384.00 | | 138 718.00 |
HA Exceptional income from management transactions | 104 215.00 | 108 053.00 | | 104 215.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 120 215.00 | 108 053.00 | | 120 215.00 |
HE Exceptional expenses on management operations | 8 920.00 | 1 675.00 | | 8 920.00 |
HH Total exceptional expenses (VIII) | 8 920.00 | 1 675.00 | | 8 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 295.00 | 106 378.00 | | 111 295.00 |
HJ Employee participation in company results | 9 864.00 | | | 9 864.00 |
HK Income tax | 312 983.00 | | | 312 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 715 514.00 | 39 639 445.00 | | 48 715 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 025 506.00 | 39 552 196.00 | | 48 025 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 008.00 | 87 248.00 | | 690 008.00 |
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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 | 4 652 723.00 | | 89 190.00 | 4 652 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 486.00 | 521 970.00 | |
I4 DECREASES Grand Total | | 83 009.00 | 4 658 905.00 | |
IO DECREASES Total including other intangible assets | | | 50 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 523.00 | 4 086 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 475.00 | | | 50 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 074 792.00 | | 89 190.00 | 4 074 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 456.00 | | | 527 456.00 |
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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 | 3 502 785.00 | 134 773.00 | 77 523.00 | 3 502 785.00 |
PE DEPRECIATION Total including other intangible assets | 2 583.00 | | | 2 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500 202.00 | 134 773.00 | 77 523.00 | 3 500 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 556.00 | 20 189.00 | | 76 556.00 |
6N Inventories and work in progress | 34 689.00 | 33 938.00 | 34 689.00 | 34 689.00 |
6T Receivables | 1 159 702.00 | 285 485.00 | 438 258.00 | 1 159 702.00 |
7B Total provisions for depreciation | 1 194 391.00 | 319 424.00 | 472 947.00 | 1 194 391.00 |
7C Grand total | 1 270 947.00 | 339 613.00 | 472 947.00 | 1 270 947.00 |
UE of which provisions and reversals: - Operating | | 339 613.00 | 472 947.00 | |
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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 | 1 861 993.00 | 1 861 993.00 | | 1 861 993.00 |
8C Staff and Related Accounts | 155 512.00 | 155 512.00 | | 155 512.00 |
8D Social Security and Other Social Organizations | 69 068.00 | 69 068.00 | | 69 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 987.00 | 13 987.00 | | 13 987.00 |
8L Deferred income | 5 419.00 | 5 419.00 | | 5 419.00 |
UL Receivables related to investments | 36 039.00 | | 36 039.00 | 36 039.00 |
UT Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
UX Other trade receivables | 11 390 769.00 | 11 390 769.00 | | 11 390 769.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 5 295.00 | 5 295.00 | | 5 295.00 |
VA Doubtful or disputed receivables | 112 242.00 | 112 242.00 | | 112 242.00 |
VB VAT | 148 710.00 | 148 710.00 | | 148 710.00 |
VC Group and associates | 3 740 000.00 | 3 740 000.00 | | 3 740 000.00 |
VG Loans with a maturity of up to one year at origin | 8 600 000.00 | 8 600 000.00 | | 8 600 000.00 |
VI Group and Associates | 287 470.00 | 287 470.00 | | 287 470.00 |
VN Other taxes, similar payments | 10 863.00 | 10 863.00 | | 10 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 059.00 | 98 059.00 | | 98 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 065.00 | 43 065.00 | | 43 065.00 |
VS Prepaid expenses | 3 403.00 | 3 403.00 | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 493 387.00 | 15 455 146.00 | 38 241.00 | 15 493 387.00 |
VW VAT | 784 702.00 | 784 702.00 | | 784 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 876 211.00 | 11 876 211.00 | | 11 876 211.00 |
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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 | 62 331.00 | | | 62 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 278.00 | | | 21 278.00 |
ST Other accounts | 348 830.00 | | | 348 830.00 |
XQ Rental, rental and co-ownership charges | 262 318.00 | | | 262 318.00 |
YT Subcontracting | 1 264 374.00 | | | 1 264 374.00 |
YU External personnel | 404 320.00 | | | 404 320.00 |
YW Business tax | 22 492.00 | | | 22 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 823.00 | | | 84 823.00 |
YY Amount of VAT collected | 5 963 371.00 | | | 5 963 371.00 |
YZ Total deductible VAT on goods and services | 5 824 169.00 | | | 5 824 169.00 |
ZE Dividends | 82 800.00 | | | 82 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 301 120.00 | | | 2 301 120.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 16.00 | | | 16.00 |
