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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 | 15 290.00 | 1 265.00 | 14 024.00 | 15 290.00 |
AH Goodwill | 3 600 746.00 | 3 600 746.00 | | 3 600 746.00 |
AN Land | 694 344.00 | 167 706.00 | 526 638.00 | 694 344.00 |
AP Buildings | 7 735 263.00 | 6 204 838.00 | 1 530 424.00 | 7 735 263.00 |
AR Technical installations, industrial equipment and tools | 4 470 731.00 | 3 857 232.00 | 613 498.00 | 4 470 731.00 |
AT Other tangible assets | 1 146 644.00 | 1 041 681.00 | 104 962.00 | 1 146 644.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 204 378.00 | | 204 378.00 | 204 378.00 |
BF Loans | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 17 899 282.00 | 14 873 471.00 | 3 025 811.00 | 17 899 282.00 |
BL Raw materials, supplies | 46 147.00 | | 46 147.00 | 46 147.00 |
BX Customers and related accounts | 1 911 727.00 | | 1 911 727.00 | 1 911 727.00 |
BZ Other receivables | 8 344 002.00 | 808 279.00 | 7 535 722.00 | 8 344 002.00 |
CF Cash and cash equivalents | 47 833.00 | | 47 833.00 | 47 833.00 |
CH Prepaid expenses | 10 774.00 | | 10 774.00 | 10 774.00 |
CJ TOTAL (II) | 10 360 485.00 | 808 279.00 | 9 552 205.00 | 10 360 485.00 |
CO Grand total (0 to V) | 28 259 767.00 | 15 681 751.00 | 12 578 016.00 | 28 259 767.00 |
CU Other investments | 31 049.00 | | 31 049.00 | 31 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 828.00 | 586 784.00 | | 586 828.00 |
DB Share, merger, contribution premiums, etc. | 1 420 058.00 | 1 420 058.00 | | 1 420 058.00 |
DD Legal reserve (1) | 61 135.00 | 61 135.00 | | 61 135.00 |
DF Regulated reserves (1) | 82 566.00 | 82 566.00 | | 82 566.00 |
DG Other reserves | 2 251 980.00 | 2 251 980.00 | | 2 251 980.00 |
DH Retained earnings | -3 276 803.00 | -3 479 587.00 | | -3 276 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 437.00 | 202 784.00 | | 187 437.00 |
DL TOTAL (I) | 1 313 202.00 | 1 125 720.00 | | 1 313 202.00 |
DP Provisions for Risks | | 110 000.00 | | |
DQ Provisions for Expenses | 136 066.00 | 147 018.00 | | 136 066.00 |
DR TOTAL (IV) | 136 066.00 | 257 018.00 | | 136 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | 1 600 000.00 | | 1 200 000.00 |
DX Trade payables and related accounts | 670 179.00 | 1 193 486.00 | | 670 179.00 |
DY Tax and social security liabilities | 548 989.00 | 429 285.00 | | 548 989.00 |
DZ Fixed asset liabilities and related accounts | 9 269.00 | 11 180.00 | | 9 269.00 |
EA Other liabilities | 8 654 389.00 | 8 977 133.00 | | 8 654 389.00 |
EB Prepaid income (2) | 45 920.00 | 38 356.00 | | 45 920.00 |
EC TOTAL (IV) | 11 128 748.00 | 12 249 442.00 | | 11 128 748.00 |
EE Grand total (I to V) | 12 578 016.00 | 13 632 181.00 | | 12 578 016.00 |
EG Accrued income and payables due within one year | 10 328 748.00 | 11 049 442.00 | | 10 328 748.00 |
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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 | 19 003 406.00 | | 19 003 406.00 | 19 003 406.00 |
FG Production sold - services | 955 807.00 | | 955 807.00 | 955 807.00 |
FJ Net sales | 19 959 214.00 | | 19 959 214.00 | 19 959 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 043.00 | |
FQ Other income | | | 2 044.00 | |
FR Total operating income (I) | | | 20 216 302.00 | |
FS Purchases of goods (including customs duties) | | | 16 187 057.00 | |
FU Purchases of raw materials and other supplies | | | 6 296.00 | |
FV Inventory change (raw materials and supplies) | | | -10 541.00 | |
FW Other purchases and external expenses | | | 2 155 073.00 | |
FX Taxes, duties, and similar payments | | | 227 793.00 | |
FY Salaries and Wages | | | 650 515.00 | |
FZ Social Security Contributions | | | 234 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 250.00 | |
GF Total Operating Expenses (II) | | | 19 863 235.00 | |
GG - OPERATING RESULT (I - II) | | | 353 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 065.00 | |
GL Other interest and similar income | | | 105 846.00 | |
GP Total financial income (V) | | | 108 911.00 | |
GR Interest and similar expenses | | | 176 229.00 | |
GU Total financial expenses (VI) | | | 176 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 725.00 | 13 869.00 | | 24 725.00 |
HA Exceptional income from management transactions | -600.00 | | | -600.00 |
HB Exceptional income from capital transactions | | 4 566.00 | | |
HD Total exceptional income (VII) | -600.00 | 4 566.00 | | -600.00 |
HE Exceptional expenses on management operations | 39 805.00 | 254 139.00 | | 39 805.00 |
HH Total exceptional expenses (VIII) | 39 805.00 | 254 139.00 | | 39 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 405.00 | -249 573.00 | | -40 405.00 |
HK Income tax | 57 907.00 | 91 980.00 | | 57 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 324 614.00 | 23 400 846.00 | | 20 324 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 137 176.00 | 23 198 062.00 | | 20 137 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 437.00 | 202 784.00 | | 187 437.00 |
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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 | 17 824 534.00 | | 159 102.00 | 17 824 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 236 262.00 | |
I4 DECREASES Grand Total | 36 900.00 | 47 453.00 | 17 899 282.00 | 36 900.00 |
IO DECREASES Total including other intangible assets | | | 3 616 036.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 900.00 | 47 287.00 | 14 046 984.00 | 36 900.00 |
KD ACQUISITIONS Total including other intangible assets | 3 600 746.00 | | 15 290.00 | 3 600 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 988 360.00 | | 142 812.00 | 13 988 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 427.00 | | 1 000.00 | 235 427.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 900.00 | | | 36 900.00 |
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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 | 10 994 195.00 | 325 817.00 | 47 287.00 | 10 994 195.00 |
PE DEPRECIATION Total including other intangible assets | | 1 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 994 195.00 | 324 552.00 | 47 287.00 | 10 994 195.00 |
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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 | 257 018.00 | | 120 952.00 | 257 018.00 |
6A on fixed assets – intangible | 3 600 746.00 | | | 3 600 746.00 |
6X Other provisions for depreciation | 841 702.00 | 75 943.00 | 109 365.00 | 841 702.00 |
7B Total provisions for depreciation | 4 442 448.00 | 75 943.00 | 109 365.00 | 4 442 448.00 |
7C Grand total | 4 699 466.00 | 75 943.00 | 230 317.00 | 4 699 466.00 |
UE of which provisions and reversals: - Operating | | 75 943.00 | 230 317.00 | |
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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 | 1 200 000.00 | 400 000.00 | 800 000.00 | 1 200 000.00 |
8B Suppliers and Related Accounts | 670 179.00 | 670 179.00 | | 670 179.00 |
8C Staff and Related Accounts | 90 615.00 | 90 615.00 | | 90 615.00 |
8D Social Security and Other Social Organizations | 144 075.00 | 144 075.00 | | 144 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 269.00 | 9 269.00 | | 9 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 857.00 | 16 857.00 | | 16 857.00 |
8L Deferred income | 45 920.00 | 45 920.00 | | 45 920.00 |
UP Loans | 834.00 | 834.00 | | 834.00 |
UX Other trade receivables | 1 911 727.00 | 1 911 727.00 | | 1 911 727.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VB VAT | 141 745.00 | 141 745.00 | | 141 745.00 |
VC Group and associates | 7 986 020.00 | 7 986 020.00 | | 7 986 020.00 |
VI Group and Associates | 8 637 531.00 | 8 637 531.00 | | 8 637 531.00 |
VK Loans repaid during the year | 399 999.00 | | | 399 999.00 |
VM Income taxes | 19 356.00 | 19 356.00 | | 19 356.00 |
VP Miscellaneous | 31 833.00 | 31 833.00 | | 31 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 870.00 | 156 870.00 | | 156 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 920.00 | 164 920.00 | | 164 920.00 |
VS Prepaid expenses | 10 774.00 | 10 774.00 | | 10 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 267 338.00 | 10 267 338.00 | | 10 267 338.00 |
VW VAT | 157 428.00 | 157 428.00 | | 157 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 128 748.00 | 10 328 748.00 | 800 000.00 | 11 128 748.00 |
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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 | 159 089.00 | 137 033.00 | | 159 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 053.00 | 38 017.00 | | 36 053.00 |
ST Other accounts | 1 228 597.00 | 1 292 950.00 | | 1 228 597.00 |
XQ Rental, rental and co-ownership charges | 553 457.00 | 539 817.00 | | 553 457.00 |
YT Subcontracting | 331 958.00 | 299 786.00 | | 331 958.00 |
YU External personnel | 5 006.00 | 7 166.00 | | 5 006.00 |
YW Business tax | 68 704.00 | 60 795.00 | | 68 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227 793.00 | 197 828.00 | | 227 793.00 |
YY Amount of VAT collected | 2 570 765.00 | 2 872 927.00 | | 2 570 765.00 |
YZ Total deductible VAT on goods and services | 2 430 586.00 | 2 662 505.00 | | 2 430 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 155 073.00 | 2 177 738.00 | | 2 155 073.00 |
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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 | 21.00 | | | 21.00 |
