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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 | 133 732.00 | 77 610.00 | 56 122.00 | 133 732.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 419 463.00 | 409 758.00 | 9 705.00 | 419 463.00 |
AL Advances and down payments on intangible assets. | 22 060.00 | | 22 060.00 | 22 060.00 |
AN Land | 654 511.00 | 365 914.00 | 288 596.00 | 654 511.00 |
AP Buildings | 1 257 766.00 | 1 134 473.00 | 123 292.00 | 1 257 766.00 |
AR Technical installations, industrial equipment and tools | 1 683 704.00 | 1 452 253.00 | 231 451.00 | 1 683 704.00 |
AT Other tangible assets | 8 195 719.00 | 6 559 667.00 | 1 636 052.00 | 8 195 719.00 |
AV Fixed assets in progress | 148 732.00 | | 148 732.00 | 148 732.00 |
BF Loans | 2 606 644.00 | 1 300 000.00 | 1 306 644.00 | 2 606 644.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 24 665 274.00 | 18 009 089.00 | 6 656 184.00 | 24 665 274.00 |
BL Raw materials, supplies | 92 475.00 | | 92 475.00 | 92 475.00 |
BT Goods | 15 412 586.00 | 184 313.00 | 15 228 272.00 | 15 412 586.00 |
BX Customers and related accounts | 17 306 896.00 | 43 759.00 | 17 263 136.00 | 17 306 896.00 |
BZ Other receivables | 5 851 730.00 | | 5 851 730.00 | 5 851 730.00 |
CF Cash and cash equivalents | 5 326 908.00 | | 5 326 908.00 | 5 326 908.00 |
CH Prepaid expenses | 240 595.00 | | 240 595.00 | 240 595.00 |
CJ TOTAL (II) | 44 231 193.00 | 228 073.00 | 44 003 120.00 | 44 231 193.00 |
CO Grand total (0 to V) | 68 896 468.00 | 18 237 163.00 | 50 659 304.00 | 68 896 468.00 |
CU Other investments | 9 528 315.00 | 6 701 790.00 | 2 826 525.00 | 9 528 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500 000.00 | 17 500 000.00 | | 17 500 000.00 |
DD Legal reserve (1) | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DH Retained earnings | 8 740 603.00 | 7 850 303.00 | | 8 740 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 116 226.00 | 2 390 300.00 | | 2 116 226.00 |
DK Regulated provisions | 447 453.00 | 521 121.00 | | 447 453.00 |
DL TOTAL (I) | 30 554 282.00 | 30 011 724.00 | | 30 554 282.00 |
DP Provisions for Risks | 485 348.00 | 446 739.00 | | 485 348.00 |
DQ Provisions for Expenses | 85 110.00 | 81 680.00 | | 85 110.00 |
DR TOTAL (IV) | 570 458.00 | 528 419.00 | | 570 458.00 |
DU Loans and Debts from Credit Institutions (3) | 197 760.00 | 699 005.00 | | 197 760.00 |
DX Trade payables and related accounts | 12 018 166.00 | 14 186 007.00 | | 12 018 166.00 |
DY Tax and social security liabilities | 2 131 410.00 | 2 226 804.00 | | 2 131 410.00 |
EA Other liabilities | 5 180 667.00 | 4 543 768.00 | | 5 180 667.00 |
EB Prepaid income (2) | 6 562.00 | 7 500.00 | | 6 562.00 |
EC TOTAL (IV) | 19 534 565.00 | 21 663 084.00 | | 19 534 565.00 |
EE Grand total (I to V) | 50 659 305.00 | 52 203 228.00 | | 50 659 305.00 |
EG Accrued income and payables due within one year | 19 534 565.00 | 21 663 084.00 | | 19 534 565.00 |
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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 | 69 906 224.00 | 7 191 982.00 | 77 098 206.00 | 69 906 224.00 |
FG Production sold - services | 4 367 582.00 | 131 548.00 | 4 499 131.00 | 4 367 582.00 |
FJ Net sales | 74 273 806.00 | 7 323 531.00 | 81 597 336.00 | 74 273 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 897.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 81 907 434.00 | |
FS Purchases of goods (including customs duties) | | | 50 464 272.00 | |
FT Inventory change (goods) | | | 829 890.00 | |
FU Purchases of raw materials and other supplies | | | 619 713.00 | |
FV Inventory change (raw materials and supplies) | | | 45 905.00 | |
FW Other purchases and external expenses | | | 12 785 965.00 | |
FX Taxes, duties, and similar payments | | | 653 873.00 | |
FY Salaries and Wages | | | 7 441 112.00 | |
FZ Social Security Contributions | | | 3 446 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 430.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 77 059 570.00 | |
GG - OPERATING RESULT (I - II) | | | 4 847 864.00 | |
GK Income from other securities and fixed asset receivables | | | 26 361.00 | |
GL Other interest and similar income | | | 50 420.00 | |
GN Positive exchange differences | | | 5 371.00 | |
GP Total financial income (V) | | | 82 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 542 045.00 | |
GR Interest and similar expenses | | | 120 392.00 | |
GS Negative differences of foreign exchange | | | 3 311.00 | |
GU Total financial expenses (VI) | | | 665 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 264 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 679.00 | 168 426.00 | | 27 679.00 |
HA Exceptional income from management transactions | 27 108.00 | 7 280.00 | | 27 108.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 384 396.00 | 17 136 017.00 | | 384 396.00 |
HD Total exceptional income (VII) | 411 508.00 | 17 143 297.00 | | 411 508.00 |
HE Exceptional expenses on management operations | 469 449.00 | 4 244 515.00 | | 469 449.00 |
HF Exceptional expenses on capital transactions | 859.00 | 12 857 999.00 | | 859.00 |
HG Exceptional depreciation and provisions | 349 337.00 | 199 013.00 | | 349 337.00 |
HH Total exceptional expenses (VIII) | 819 645.00 | 17 301 528.00 | | 819 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408 136.00 | -158 231.00 | | -408 136.00 |
HJ Employee participation in company results | 327 975.00 | 127 879.00 | | 327 975.00 |
HK Income tax | 1 411 932.00 | 973 314.00 | | 1 411 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 401 095.00 | 102 216 694.00 | | 82 401 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 284 869.00 | 99 826 394.00 | | 80 284 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 116 226.00 | 2 390 300.00 | | 2 116 226.00 |
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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 | 24 328 326.00 | | 540 544.00 | 24 328 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 178.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 178.00 | 12 141 960.00 | |
I4 DECREASES Grand Total | 127 584.00 | 76 011.00 | 24 665 274.00 | 127 584.00 |
IO DECREASES Total including other intangible assets | 23 380.00 | | 582 878.00 | 23 380.00 |
IY DECREASES Total Tangible Fixed Assets | 104 204.00 | 27 833.00 | 11 940 435.00 | 104 204.00 |
KD ACQUISITIONS Total including other intangible assets | 586 548.00 | | 19 710.00 | 586 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 577 999.00 | | 494 473.00 | 11 577 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 163 778.00 | | 26 361.00 | 12 163 778.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 104 204.00 | | | 104 204.00 |
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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 | 9 365 559.00 | 668 760.00 | 27 019.00 | 9 365 559.00 |
PE DEPRECIATION Total including other intangible assets | 461 241.00 | 33 749.00 | | 461 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 904 317.00 | 635 010.00 | 27 019.00 | 8 904 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 300 000.00 | | | 1 300 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 521 121.00 | 13 989.00 | 87 657.00 | 521 121.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 528 419.00 | 338 778.00 | 296 739.00 | 528 419.00 |
6N Inventories and work in progress | 382 578.00 | 83 587.00 | 281 851.00 | 382 578.00 |
6T Receivables | 27 974.00 | 16 152.00 | 366.00 | 27 974.00 |
7B Total provisions for depreciation | 7 870 297.00 | 641 784.00 | 282 218.00 | 7 870 297.00 |
7C Grand total | 8 919 837.00 | 994 551.00 | 666 614.00 | 8 919 837.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 103 169.00 | 282 218.00 | |
UG - Financial | | 542 045.00 | | |
UJ - Exceptional | | 349 337.00 | 384 396.00 | |
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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 | 12 018 166.00 | 12 018 166.00 | | 12 018 166.00 |
8C Staff and Related Accounts | 972 417.00 | 972 417.00 | | 972 417.00 |
8D Social Security and Other Social Organizations | 815 802.00 | 815 802.00 | | 815 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 056 279.00 | 5 056 279.00 | | 5 056 279.00 |
8L Deferred income | 6 562.00 | 6 562.00 | | 6 562.00 |
UP Loans | 2 606 644.00 | | 2 606 644.00 | 2 606 644.00 |
UT Other financial assets | 7 001.00 | | 7 001.00 | 7 001.00 |
UX Other trade receivables | 17 256 924.00 | 17 256 924.00 | | 17 256 924.00 |
UY Staff and related accounts | 3 860.00 | 3 860.00 | | 3 860.00 |
VA Doubtful or disputed receivables | 49 972.00 | 49 972.00 | | 49 972.00 |
VB VAT | 1 032 955.00 | 1 032 955.00 | | 1 032 955.00 |
VC Group and associates | 3 515 492.00 | 3 515 492.00 | | 3 515 492.00 |
VG Loans with a maturity of up to one year at origin | 197 760.00 | 197 760.00 | | 197 760.00 |
VI Group and Associates | 124 388.00 | 124 388.00 | | 124 388.00 |
VP Miscellaneous | 8 637.00 | 8 637.00 | | 8 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 018.00 | 157 018.00 | | 157 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290 787.00 | 1 290 787.00 | | 1 290 787.00 |
VS Prepaid expenses | 240 596.00 | 240 596.00 | | 240 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 012 868.00 | 23 399 223.00 | 2 613 645.00 | 26 012 868.00 |
VW VAT | 186 172.00 | 186 172.00 | | 186 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 534 565.00 | 19 534 564.00 | | 19 534 565.00 |
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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 | 322 666.00 | 366 757.00 | | 322 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 862 127.00 | 920 765.00 | | 862 127.00 |
ST Other accounts | 8 633 868.00 | 8 360 531.00 | | 8 633 868.00 |
XQ Rental, rental and co-ownership charges | 1 072 812.00 | 1 191 634.00 | | 1 072 812.00 |
YS Bills discounted but not yet due | 215 935.00 | 749 208.00 | | 215 935.00 |
YT Subcontracting | 1 864 355.00 | 2 638 169.00 | | 1 864 355.00 |
YU External personnel | 352 802.00 | 369 455.00 | | 352 802.00 |
YW Business tax | 331 205.00 | 343 234.00 | | 331 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 653 872.00 | 709 992.00 | | 653 872.00 |
YY Amount of VAT collected | 15 227 758.00 | 15 568 791.00 | | 15 227 758.00 |
YZ Total deductible VAT on goods and services | 12 740 618.00 | 12 957 347.00 | | 12 740 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 785 965.00 | 13 480 555.00 | | 12 785 965.00 |
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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 | 220.00 | | | 220.00 |
