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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 | 11 149.00 | 8 735.00 | 2 414.00 | 11 149.00 |
AH Goodwill | 775 970.00 | 1 433.00 | 774 537.00 | 775 970.00 |
AN Land | 210 054.00 | 91 325.00 | 118 729.00 | 210 054.00 |
AP Buildings | 1 611 834.00 | 1 000 898.00 | 610 935.00 | 1 611 834.00 |
AR Technical installations, industrial equipment and tools | 1 572 113.00 | 870 471.00 | 701 642.00 | 1 572 113.00 |
AT Other tangible assets | 3 593 092.00 | 2 093 324.00 | 1 499 768.00 | 3 593 092.00 |
BD Other fixed assets | 20 146.00 | | 20 146.00 | 20 146.00 |
BH Other financial assets | 92 203.00 | | 92 203.00 | 92 203.00 |
BJ TOTAL (I) | 7 890 673.00 | 4 066 185.00 | 3 824 488.00 | 7 890 673.00 |
BL Raw materials, supplies | 8 391.00 | | 8 391.00 | 8 391.00 |
BT Goods | 1 320 411.00 | | 1 320 411.00 | 1 320 411.00 |
BX Customers and related accounts | 124 652.00 | 1 642.00 | 123 010.00 | 124 652.00 |
BZ Other receivables | 237 665.00 | | 237 665.00 | 237 665.00 |
CF Cash and cash equivalents | 605 282.00 | | 605 282.00 | 605 282.00 |
CH Prepaid expenses | 152 742.00 | | 152 742.00 | 152 742.00 |
CJ TOTAL (II) | 2 449 143.00 | 1 642.00 | 2 447 501.00 | 2 449 143.00 |
CO Grand total (0 to V) | 10 339 816.00 | 4 067 827.00 | 6 271 989.00 | 10 339 816.00 |
CU Other investments | 4 112.00 | | 4 112.00 | 4 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 273.00 | 79 273.00 | | 79 273.00 |
DB Share, merger, contribution premiums, etc. | 42 554.00 | 42 554.00 | | 42 554.00 |
DD Legal reserve (1) | 9 103.00 | 9 103.00 | | 9 103.00 |
DG Other reserves | 2 199 913.00 | 2 199 770.00 | | 2 199 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 349.00 | 238 304.00 | | 304 349.00 |
DL TOTAL (I) | 2 635 191.00 | 2 569 002.00 | | 2 635 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 883 413.00 | 2 247 232.00 | | 1 883 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 397.00 | 18 292.00 | | 19 397.00 |
DX Trade payables and related accounts | 835 567.00 | 1 245 827.00 | | 835 567.00 |
DY Tax and social security liabilities | 496 107.00 | 461 785.00 | | 496 107.00 |
DZ Fixed asset liabilities and related accounts | 11 018.00 | 8 673.00 | | 11 018.00 |
EA Other liabilities | 391 295.00 | 261 352.00 | | 391 295.00 |
EC TOTAL (IV) | 3 636 797.00 | 4 243 160.00 | | 3 636 797.00 |
EE Grand total (I to V) | 6 271 989.00 | 6 812 162.00 | | 6 271 989.00 |
EG Accrued income and payables due within one year | 2 212 731.00 | | | 2 212 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 722.00 | | | 10 722.00 |
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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 | 22 091 630.00 | | 22 091 630.00 | 22 091 630.00 |
FD Production sold - goods | 9 025.00 | | 9 025.00 | 9 025.00 |
FG Production sold - services | 72 627.00 | 243 781.00 | 316 407.00 | 72 627.00 |
FJ Net sales | 22 173 282.00 | 243 781.00 | 22 417 063.00 | 22 173 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 925.00 | |
FQ Other income | | | 6 022.00 | |
FR Total operating income (I) | | | 22 543 010.00 | |
FS Purchases of goods (including customs duties) | | | 18 345 630.00 | |
FT Inventory change (goods) | | | 5 951.00 | |
FU Purchases of raw materials and other supplies | | | 51 523.00 | |
FV Inventory change (raw materials and supplies) | | | -2 498.00 | |
FW Other purchases and external expenses | | | 1 382 952.00 | |
FX Taxes, duties, and similar payments | | | 226 867.00 | |
FY Salaries and Wages | | | 1 340 482.00 | |
FZ Social Security Contributions | | | 450 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 361.00 | |
GE Other Expenses | | | 1 983.00 | |
GF Total Operating Expenses (II) | | | 22 257 790.00 | |
GG - OPERATING RESULT (I - II) | | | 285 220.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 074.00 | |
GP Total financial income (V) | | | 28 074.00 | |
GR Interest and similar expenses | | | 24 678.00 | |
GU Total financial expenses (VI) | | | 24 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 823.00 | | | 60 823.00 |
HA Exceptional income from management transactions | 16 759.00 | 18 692.00 | | 16 759.00 |
HB Exceptional income from capital transactions | 13 450.00 | 450.00 | | 13 450.00 |
HD Total exceptional income (VII) | 30 208.00 | 19 142.00 | | 30 208.00 |
HE Exceptional expenses on management operations | 14 412.00 | 20 978.00 | | 14 412.00 |
HF Exceptional expenses on capital transactions | 8 653.00 | 300.00 | | 8 653.00 |
HH Total exceptional expenses (VIII) | 23 065.00 | 21 278.00 | | 23 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 144.00 | -2 136.00 | | 7 144.00 |
HK Income tax | -8 589.00 | -21 356.00 | | -8 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 601 292.00 | 21 601 676.00 | | 22 601 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 296 944.00 | 21 363 373.00 | | 22 296 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 349.00 | 238 304.00 | | 304 349.00 |
HP References: Equipment leasing | 1 887.00 | | | 1 887.00 |
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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 | 7 851 778.00 | | 75 415.00 | 7 851 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 461.00 | |
I4 DECREASES Grand Total | | 36 520.00 | 7 890 673.00 | |
IO DECREASES Total including other intangible assets | | | 787 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 520.00 | 6 987 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 119.00 | | 3 000.00 | 784 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 952 983.00 | | 70 629.00 | 6 952 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 676.00 | | 1 786.00 | 114 676.00 |
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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 | 3 640 790.00 | 453 262.00 | 27 867.00 | 3 640 790.00 |
PE DEPRECIATION Total including other intangible assets | 9 014.00 | 1 153.00 | | 9 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 631 775.00 | 452 108.00 | 27 867.00 | 3 631 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 102.00 | | 59 102.00 | 59 102.00 |
6T Receivables | 281.00 | 1 361.00 | | 281.00 |
7B Total provisions for depreciation | 59 383.00 | 1 361.00 | 59 102.00 | 59 383.00 |
7C Grand total | 59 383.00 | 1 361.00 | 59 102.00 | 59 383.00 |
UE of which provisions and reversals: - Operating | | 1 361.00 | 59 102.00 | |
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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 | 15 206.00 | 15 206.00 | | 15 206.00 |
8B Suppliers and Related Accounts | 835 567.00 | 835 567.00 | | 835 567.00 |
8C Staff and Related Accounts | 187 445.00 | 187 445.00 | | 187 445.00 |
8D Social Security and Other Social Organizations | 162 655.00 | 162 655.00 | | 162 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 018.00 | 11 018.00 | | 11 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 295.00 | 391 295.00 | | 391 295.00 |
UT Other financial assets | 92 203.00 | | 92 203.00 | 92 203.00 |
UX Other trade receivables | 123 010.00 | 123 010.00 | | 123 010.00 |
VA Doubtful or disputed receivables | 1 642.00 | 1 642.00 | | 1 642.00 |
VB VAT | 30 735.00 | 30 735.00 | | 30 735.00 |
VC Group and associates | 15 904.00 | 15 904.00 | | 15 904.00 |
VG Loans with a maturity of up to one year at origin | 10 722.00 | 10 722.00 | | 10 722.00 |
VH Loans with a maturity of more than one year at origin | 1 872 691.00 | 448 625.00 | 1 424 066.00 | 1 872 691.00 |
VI Group and Associates | 4 192.00 | 4 192.00 | | 4 192.00 |
VJ Loans taken out during the year | 88 306.00 | | | 88 306.00 |
VK Loans repaid during the year | 462 442.00 | | | 462 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 657.00 | 97 657.00 | | 97 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 026.00 | 191 026.00 | | 191 026.00 |
VS Prepaid expenses | 152 742.00 | 152 742.00 | | 152 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 262.00 | 515 059.00 | 92 203.00 | 607 262.00 |
VW VAT | 48 350.00 | 48 350.00 | | 48 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 636 797.00 | 2 212 731.00 | 1 424 066.00 | 3 636 797.00 |
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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 | 156 098.00 | | | 156 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 138.00 | | | 24 138.00 |
ST Other accounts | 738 640.00 | | | 738 640.00 |
XQ Rental, rental and co-ownership charges | 510 133.00 | | | 510 133.00 |
YQ Equipment leasing commitment | 28 305.00 | | | 28 305.00 |
YT Subcontracting | 62 481.00 | | | 62 481.00 |
YU External personnel | 47 560.00 | | | 47 560.00 |
YW Business tax | 70 769.00 | | | 70 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 226 867.00 | | | 226 867.00 |
YY Amount of VAT collected | 2 788 083.00 | | | 2 788 083.00 |
YZ Total deductible VAT on goods and services | 2 651 151.00 | | | 2 651 151.00 |
ZE Dividends | 238 160.00 | | | 238 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 382 952.00 | | | 1 382 952.00 |
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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 | 47.00 | | | 47.00 |
