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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 | 9 025.00 | 9 025.00 | | 9 025.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AJ Other Intangible Assets | 21 560.00 | | 21 560.00 | 21 560.00 |
AP Buildings | 314 223.00 | 214 156.00 | 100 067.00 | 314 223.00 |
AR Technical installations, industrial equipment and tools | 259 301.00 | 165 142.00 | 94 158.00 | 259 301.00 |
AT Other tangible assets | 1 233 264.00 | 802 904.00 | 430 360.00 | 1 233 264.00 |
AV Fixed assets in progress | 516 714.00 | | 516 714.00 | 516 714.00 |
BH Other financial assets | 124 889.00 | | 124 889.00 | 124 889.00 |
BJ TOTAL (I) | 2 491 937.00 | 1 191 229.00 | 1 300 708.00 | 2 491 937.00 |
BT Goods | 4 763 813.00 | 82 686.00 | 4 681 126.00 | 4 763 813.00 |
BX Customers and related accounts | 5 585 853.00 | 194 002.00 | 5 391 850.00 | 5 585 853.00 |
BZ Other receivables | 658 817.00 | | 658 817.00 | 658 817.00 |
CF Cash and cash equivalents | 856 800.00 | | 856 800.00 | 856 800.00 |
CH Prepaid expenses | 194 348.00 | | 194 348.00 | 194 348.00 |
CJ TOTAL (II) | 12 059 633.00 | 276 688.00 | 11 782 944.00 | 12 059 633.00 |
CO Grand total (0 to V) | 14 551 571.00 | 1 467 918.00 | 13 083 653.00 | 14 551 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 168 715.00 | | | 168 715.00 |
DD Legal reserve (1) | 31 756.00 | | | 31 756.00 |
DG Other reserves | 322 956.00 | | | 322 956.00 |
DH Retained earnings | 1 006 999.00 | | | 1 006 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618 680.00 | | | 1 618 680.00 |
DK Regulated provisions | 176 189.00 | | | 176 189.00 |
DL TOTAL (I) | 3 575 299.00 | | | 3 575 299.00 |
DP Provisions for Risks | 31 137.00 | | | 31 137.00 |
DQ Provisions for Expenses | 401 449.00 | | | 401 449.00 |
DR TOTAL (IV) | 432 586.00 | | | 432 586.00 |
DU Loans and Debts from Credit Institutions (3) | 2 203 373.00 | | | 2 203 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 617.00 | | | 47 617.00 |
DX Trade payables and related accounts | 4 352 118.00 | | | 4 352 118.00 |
DY Tax and social security liabilities | 1 493 754.00 | | | 1 493 754.00 |
DZ Fixed asset liabilities and related accounts | 551 723.00 | | | 551 723.00 |
EA Other liabilities | 427 180.00 | | | 427 180.00 |
EC TOTAL (IV) | 9 075 768.00 | | | 9 075 768.00 |
EE Grand total (I to V) | 13 083 653.00 | | | 13 083 653.00 |
EG Accrued income and payables due within one year | 7 622 740.00 | | | 7 622 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 012.00 | | | 86 012.00 |
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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 | 30 894 683.00 | | 30 894 683.00 | 30 894 683.00 |
FG Production sold - services | 369 184.00 | | 369 184.00 | 369 184.00 |
FJ Net sales | 31 263 868.00 | | 31 263 868.00 | 31 263 868.00 |
FO Operating subsidies | | | 1 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 386.00 | |
FQ Other income | | | 38 869.00 | |
FR Total operating income (I) | | | 31 525 436.00 | |
FS Purchases of goods (including customs duties) | | | 19 272 808.00 | |
FT Inventory change (goods) | | | -376 865.00 | |
FW Other purchases and external expenses | | | 3 687 013.00 | |
FX Taxes, duties, and similar payments | | | 382 604.00 | |
FY Salaries and Wages | | | 3 680 233.00 | |
FZ Social Security Contributions | | | 1 531 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 794.00 | |
GE Other Expenses | | | 228 400.00 | |
GF Total Operating Expenses (II) | | | 28 819 433.00 | |
GG - OPERATING RESULT (I - II) | | | 2 706 002.00 | |
GL Other interest and similar income | | | 5 624.00 | |
GP Total financial income (V) | | | 5 624.00 | |
GR Interest and similar expenses | | | 13 784.00 | |
GU Total financial expenses (VI) | | | 13 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 697 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 293.00 | | | 26 293.00 |
HD Total exceptional income (VII) | 26 293.00 | | | 26 293.00 |
HF Exceptional expenses on capital transactions | 25 717.00 | | | 25 717.00 |
HG Exceptional depreciation and provisions | 32 950.00 | | | 32 950.00 |
HH Total exceptional expenses (VIII) | 58 667.00 | | | 58 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 373.00 | | | -32 373.00 |
HJ Employee participation in company results | 327 074.00 | | | 327 074.00 |
HK Income tax | 719 713.00 | | | 719 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 557 354.00 | | | 31 557 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 938 674.00 | | | 29 938 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618 680.00 | | | 1 618 680.00 |
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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 | 2 027 627.00 | | 829 705.00 | 2 027 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 889.00 | |
I4 DECREASES Grand Total | | 365 394.00 | 2 491 937.00 | |
IO DECREASES Total including other intangible assets | | 1 342.00 | 43 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364 052.00 | 2 323 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 325.00 | | 21 560.00 | 23 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958 145.00 | | 729 411.00 | 1 958 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 156.00 | | 78 733.00 | 46 156.00 |
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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 | 1 344 520.00 | 186 385.00 | 339 676.00 | 1 344 520.00 |
PE DEPRECIATION Total including other intangible assets | 10 367.00 | | 1 342.00 | 10 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 152.00 | 186 385.00 | 338 334.00 | 1 334 152.00 |
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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 | 169 532.00 | 32 950.00 | 26 293.00 | 169 532.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 410 547.00 | 67 794.00 | 45 755.00 | 410 547.00 |
6N Inventories and work in progress | 90 883.00 | 82 687.00 | 90 884.00 | 90 883.00 |
6T Receivables | 202 322.00 | 76 427.00 | 84 748.00 | 202 322.00 |
7B Total provisions for depreciation | 293 205.00 | 159 115.00 | 175 632.00 | 293 205.00 |
7C Grand total | 873 285.00 | 259 859.00 | 247 680.00 | 873 285.00 |
UE of which provisions and reversals: - Operating | | 226 908.00 | 221 386.00 | |
UJ - Exceptional | | 32 950.00 | 26 293.00 | |
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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 | 4 352 118.00 | 4 352 118.00 | | 4 352 118.00 |
8C Staff and Related Accounts | 709 271.00 | 709 271.00 | | 709 271.00 |
8D Social Security and Other Social Organizations | 568 867.00 | 568 867.00 | | 568 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 551 723.00 | 551 723.00 | | 551 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 180.00 | 427 180.00 | | 427 180.00 |
UT Other financial assets | 124 889.00 | 124 889.00 | | 124 889.00 |
UX Other trade receivables | 5 347 176.00 | 5 347 176.00 | | 5 347 176.00 |
UZ Social Security, other social security organizations | 57 390.00 | 57 390.00 | | 57 390.00 |
VA Doubtful or disputed receivables | 238 676.00 | 238 676.00 | | 238 676.00 |
VB VAT | 151 907.00 | 151 907.00 | | 151 907.00 |
VC Group and associates | 5 384.00 | 5 384.00 | | 5 384.00 |
VG Loans with a maturity of up to one year at origin | 2 203 373.00 | 750 345.00 | 1 453 028.00 | 2 203 373.00 |
VI Group and Associates | 47 617.00 | 47 617.00 | | 47 617.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 587 374.00 | | | 587 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 431.00 | 91 431.00 | | 91 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 135.00 | 444 135.00 | | 444 135.00 |
VS Prepaid expenses | 194 348.00 | 194 348.00 | | 194 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 563 909.00 | 6 563 909.00 | | 6 563 909.00 |
VW VAT | 124 184.00 | 124 184.00 | | 124 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 075 768.00 | 7 622 740.00 | 1 453 028.00 | 9 075 768.00 |
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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 | 172 918.00 | | | 172 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 735.00 | | | 78 735.00 |
ST Other accounts | 1 754 214.00 | | | 1 754 214.00 |
XQ Rental, rental and co-ownership charges | 1 175 440.00 | | | 1 175 440.00 |
YT Subcontracting | 675 168.00 | | | 675 168.00 |
YU External personnel | 3 454.00 | | | 3 454.00 |
YW Business tax | 209 686.00 | | | 209 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 382 604.00 | | | 382 604.00 |
YY Amount of VAT collected | 6 621 200.00 | | | 6 621 200.00 |
YZ Total deductible VAT on goods and services | 4 696 252.00 | | | 4 696 252.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 687 013.00 | | | 3 687 013.00 |
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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 | 104.00 | | | 104.00 |
