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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 | 6 490.00 | 3 209.00 | 3 280.00 | 6 490.00 |
AH Goodwill | 381 359.00 | | 381 359.00 | 381 359.00 |
AN Land | 2 038 312.00 | 896 981.00 | 1 141 330.00 | 2 038 312.00 |
AP Buildings | 7 224 399.00 | 6 264 554.00 | 959 844.00 | 7 224 399.00 |
AR Technical installations, industrial equipment and tools | 1 969 810.00 | 1 719 465.00 | 250 344.00 | 1 969 810.00 |
AT Other tangible assets | 4 496 308.00 | 4 012 612.00 | 483 696.00 | 4 496 308.00 |
AV Fixed assets in progress | 13 169.00 | | 13 169.00 | 13 169.00 |
BH Other financial assets | 68 264.00 | | 68 264.00 | 68 264.00 |
BJ TOTAL (I) | 16 406 139.00 | 12 896 823.00 | 3 509 315.00 | 16 406 139.00 |
BL Raw materials, supplies | 21 362.00 | | 21 362.00 | 21 362.00 |
BT Goods | 1 605 632.00 | | 1 605 632.00 | 1 605 632.00 |
BX Customers and related accounts | 9 773 877.00 | 368 603.00 | 9 405 273.00 | 9 773 877.00 |
BZ Other receivables | 8 587 852.00 | | 8 587 852.00 | 8 587 852.00 |
CF Cash and cash equivalents | 1 411 519.00 | | 1 411 519.00 | 1 411 519.00 |
CH Prepaid expenses | 170 420.00 | | 170 420.00 | 170 420.00 |
CJ TOTAL (II) | 21 570 664.00 | 368 603.00 | 21 202 060.00 | 21 570 664.00 |
CO Grand total (0 to V) | 37 976 803.00 | 13 265 427.00 | 24 711 376.00 | 37 976 803.00 |
CU Other investments | 208 025.00 | | 208 025.00 | 208 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 720.00 | 1 202 720.00 | | 1 202 720.00 |
DB Share, merger, contribution premiums, etc. | 23 774.00 | 23 774.00 | | 23 774.00 |
DD Legal reserve (1) | 120 272.00 | 120 272.00 | | 120 272.00 |
DG Other reserves | 11 359 320.00 | 11 351 582.00 | | 11 359 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 920.00 | 7 737.00 | | 4 920.00 |
DL TOTAL (I) | 12 711 007.00 | 12 706 087.00 | | 12 711 007.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 091.00 | 4 487.00 | | 20 091.00 |
DX Trade payables and related accounts | 6 438 772.00 | 8 424 305.00 | | 6 438 772.00 |
DY Tax and social security liabilities | 1 720 919.00 | 1 835 715.00 | | 1 720 919.00 |
DZ Fixed asset liabilities and related accounts | 113 631.00 | 37 419.00 | | 113 631.00 |
EA Other liabilities | 3 606 954.00 | 4 011 230.00 | | 3 606 954.00 |
EC TOTAL (IV) | 11 900 368.00 | 14 313 157.00 | | 11 900 368.00 |
EE Grand total (I to V) | 24 711 376.00 | 27 119 245.00 | | 24 711 376.00 |
EG Accrued income and payables due within one year | 11 900 368.00 | 14 313 157.00 | | 11 900 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 091.00 | 4 487.00 | | 20 091.00 |
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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 | 72 039 791.00 | 533 034.00 | 72 572 825.00 | 72 039 791.00 |
FD Production sold - goods | 606.00 | | 606.00 | 606.00 |
FG Production sold - services | 4 596 862.00 | | 4 596 862.00 | 4 596 862.00 |
FJ Net sales | 76 637 259.00 | 533 034.00 | 77 170 293.00 | 76 637 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 688.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 77 765 444.00 | |
FS Purchases of goods (including customs duties) | | | 62 132 288.00 | |
FT Inventory change (goods) | | | 836 683.00 | |
FU Purchases of raw materials and other supplies | | | 303 582.00 | |
FV Inventory change (raw materials and supplies) | | | -12 735.00 | |
FW Other purchases and external expenses | | | 7 803 699.00 | |
FX Taxes, duties, and similar payments | | | 672 516.00 | |
FY Salaries and Wages | | | 5 103 861.00 | |
FZ Social Security Contributions | | | 1 887 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 322 934.00 | |
GF Total Operating Expenses (II) | | | 79 695 197.00 | |
GG - OPERATING RESULT (I - II) | | | -1 929 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 010.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 4 255.00 | |
GR Interest and similar expenses | | | 38 070.00 | |
GU Total financial expenses (VI) | | | 38 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 963 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286 882.00 | 322 535.00 | | 286 882.00 |
HA Exceptional income from management transactions | 1 972 417.00 | 1 515 312.00 | | 1 972 417.00 |
HB Exceptional income from capital transactions | 46 333.00 | 120 405.00 | | 46 333.00 |
HD Total exceptional income (VII) | 2 018 751.00 | 1 635 718.00 | | 2 018 751.00 |
HE Exceptional expenses on management operations | 44 795.00 | 10 850.00 | | 44 795.00 |
HF Exceptional expenses on capital transactions | 35 373.00 | 36 951.00 | | 35 373.00 |
HH Total exceptional expenses (VIII) | 80 168.00 | 47 801.00 | | 80 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 938 582.00 | 1 587 916.00 | | 1 938 582.00 |
HK Income tax | -29 906.00 | | | -29 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 788 450.00 | 82 346 046.00 | | 79 788 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 783 530.00 | 82 338 308.00 | | 79 783 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 920.00 | 7 737.00 | | 4 920.00 |
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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 | 15 798 769.00 | | 688 305.00 | 15 798 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 289.00 | |
I4 DECREASES Grand Total | | 80 936.00 | 16 406 139.00 | |
IO DECREASES Total including other intangible assets | | | 387 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 936.00 | 15 742 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 849.00 | | | 387 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 136 630.00 | | 686 305.00 | 15 136 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 289.00 | | 2 000.00 | 274 289.00 |
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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 | 12 399 507.00 | 542 878.00 | 45 562.00 | 12 399 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 739.00 | 1 470.00 | | 1 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 397 768.00 | 541 408.00 | 45 562.00 | 12 397 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 574 832.00 | 101 576.00 | 307 805.00 | 574 832.00 |
7B Total provisions for depreciation | 574 832.00 | 101 576.00 | 307 805.00 | 574 832.00 |
7C Grand total | 674 832.00 | 101 576.00 | 307 805.00 | 674 832.00 |
UE of which provisions and reversals: - Operating | | 101 576.00 | 307 805.00 | |
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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 | 6 438 772.00 | 6 438 772.00 | | 6 438 772.00 |
8C Staff and Related Accounts | 745 438.00 | 745 438.00 | | 745 438.00 |
8D Social Security and Other Social Organizations | 628 646.00 | 628 646.00 | | 628 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 631.00 | 113 631.00 | | 113 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 056 954.00 | 3 056 954.00 | | 3 056 954.00 |
UT Other financial assets | 68 264.00 | 68 264.00 | | 68 264.00 |
UX Other trade receivables | 9 420 263.00 | 9 420 263.00 | | 9 420 263.00 |
UY Staff and related accounts | 2 596.00 | 2 596.00 | | 2 596.00 |
UZ Social Security, other social security organizations | 62 042.00 | 62 042.00 | | 62 042.00 |
VA Doubtful or disputed receivables | 353 614.00 | 353 614.00 | | 353 614.00 |
VB VAT | 347 440.00 | 347 440.00 | | 347 440.00 |
VC Group and associates | 4 030 903.00 | 4 030 903.00 | | 4 030 903.00 |
VG Loans with a maturity of up to one year at origin | 20 091.00 | 20 091.00 | | 20 091.00 |
VI Group and Associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 614.00 | 186 614.00 | | 186 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 144 869.00 | 4 144 869.00 | | 4 144 869.00 |
VS Prepaid expenses | 170 420.00 | 170 420.00 | | 170 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 600 414.00 | 18 600 414.00 | | 18 600 414.00 |
VW VAT | 160 219.00 | 160 219.00 | | 160 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 900 368.00 | 11 900 368.00 | | 11 900 368.00 |
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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 | 387 811.00 | 416 278.00 | | 387 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 012 461.00 | 2 168 072.00 | | 2 012 461.00 |
ST Other accounts | 4 014 755.00 | 3 953 598.00 | | 4 014 755.00 |
XQ Rental, rental and co-ownership charges | 1 486 654.00 | 1 455 155.00 | | 1 486 654.00 |
YT Subcontracting | 678.00 | 1 831.00 | | 678.00 |
YU External personnel | 289 149.00 | 223 201.00 | | 289 149.00 |
YW Business tax | 284 705.00 | 325 360.00 | | 284 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 672 516.00 | 741 638.00 | | 672 516.00 |
YY Amount of VAT collected | 5 157 054.00 | 5 578 454.00 | | 5 157 054.00 |
YZ Total deductible VAT on goods and services | 5 153 270.00 | 5 265 359.00 | | 5 153 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 803 699.00 | 7 801 860.00 | | 7 803 699.00 |
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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 | 186.00 | | | 186.00 |
