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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 | 17 403.00 | 17 403.00 | | 17 403.00 |
AN Land | 127 486.00 | 84 668.00 | 42 817.00 | 127 486.00 |
AP Buildings | 6 026 532.00 | 2 772 111.00 | 3 254 420.00 | 6 026 532.00 |
AR Technical installations, industrial equipment and tools | 1 507 309.00 | 991 377.00 | 515 932.00 | 1 507 309.00 |
AT Other tangible assets | 1 988 141.00 | 1 752 422.00 | 235 719.00 | 1 988 141.00 |
AV Fixed assets in progress | 810 367.00 | | 810 367.00 | 810 367.00 |
BB Receivables related to investments | 479 371.00 | | 479 371.00 | 479 371.00 |
BD Other fixed assets | 154 347.00 | 101 822.00 | 52 524.00 | 154 347.00 |
BF Loans | 21 737.00 | | 21 737.00 | 21 737.00 |
BH Other financial assets | 369 617.00 | | 369 617.00 | 369 617.00 |
BJ TOTAL (I) | 11 836 134.00 | 5 719 806.00 | 6 116 327.00 | 11 836 134.00 |
BL Raw materials, supplies | 33 622.00 | | 33 622.00 | 33 622.00 |
BT Goods | 2 363 294.00 | | 2 363 294.00 | 2 363 294.00 |
BX Customers and related accounts | 52 777.00 | 2 348.00 | 50 428.00 | 52 777.00 |
BZ Other receivables | 899 728.00 | | 899 728.00 | 899 728.00 |
CD Marketable securities | 413 633.00 | | 413 633.00 | 413 633.00 |
CF Cash and cash equivalents | 1 838 518.00 | | 1 838 518.00 | 1 838 518.00 |
CH Prepaid expenses | 32 287.00 | | 32 287.00 | 32 287.00 |
CJ TOTAL (II) | 5 633 863.00 | 2 348.00 | 5 631 514.00 | 5 633 863.00 |
CO Grand total (0 to V) | 17 469 997.00 | 5 722 155.00 | 11 747 842.00 | 17 469 997.00 |
CU Other investments | 333 820.00 | | 333 820.00 | 333 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 20 908.00 | | | 20 908.00 |
DG Other reserves | 2 522 716.00 | | | 2 522 716.00 |
DH Retained earnings | 98 501.00 | | | 98 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 182.00 | | | 314 182.00 |
DL TOTAL (I) | 3 506 305.00 | | | 3 506 305.00 |
DU Loans and Debts from Credit Institutions (3) | 3 632 118.00 | | | 3 632 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 755.00 | | | 62 755.00 |
DX Trade payables and related accounts | 3 158 008.00 | | | 3 158 008.00 |
DY Tax and social security liabilities | 1 074 978.00 | | | 1 074 978.00 |
DZ Fixed asset liabilities and related accounts | 308 829.00 | | | 308 829.00 |
EA Other liabilities | 4 844.00 | | | 4 844.00 |
EC TOTAL (IV) | 8 241 534.00 | | | 8 241 534.00 |
EE Grand total (I to V) | 11 747 842.00 | | | 11 747 842.00 |
EG Accrued income and payables due within one year | 5 671 152.00 | | | 5 671 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 945.00 | | | 6 945.00 |
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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 | 34 172 109.00 | | 34 172 109.00 | 34 172 109.00 |
FG Production sold - services | 480 376.00 | 134.00 | 480 510.00 | 480 376.00 |
FJ Net sales | 34 652 486.00 | 134.00 | 34 652 620.00 | 34 652 486.00 |
FO Operating subsidies | | | 5 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 472.00 | |
FQ Other income | | | 27 591.00 | |
FR Total operating income (I) | | | 34 815 607.00 | |
FS Purchases of goods (including customs duties) | | | 25 443 666.00 | |
FT Inventory change (goods) | | | -73 155.00 | |
FU Purchases of raw materials and other supplies | | | 133 659.00 | |
FV Inventory change (raw materials and supplies) | | | 2 348.00 | |
FW Other purchases and external expenses | | | 3 374 430.00 | |
FX Taxes, duties, and similar payments | | | 411 904.00 | |
FY Salaries and Wages | | | 3 389 518.00 | |
FZ Social Security Contributions | | | 857 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 348.00 | |
GE Other Expenses | | | 14 096.00 | |
GF Total Operating Expenses (II) | | | 34 374 355.00 | |
GG - OPERATING RESULT (I - II) | | | 441 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 054.00 | |
GK Income from other securities and fixed asset receivables | | | 215.00 | |
GL Other interest and similar income | | | 3 284.00 | |
GP Total financial income (V) | | | 18 555.00 | |
GR Interest and similar expenses | | | 29 844.00 | |
GU Total financial expenses (VI) | | | 29 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 283.00 | | | 127 283.00 |
A4 Equity method investments | 2 096.00 | | | 2 096.00 |
HA Exceptional income from management transactions | 152 733.00 | | | 152 733.00 |
HD Total exceptional income (VII) | 152 733.00 | | | 152 733.00 |
HE Exceptional expenses on management operations | 114 309.00 | | | 114 309.00 |
HG Exceptional depreciation and provisions | 70 464.00 | | | 70 464.00 |
HH Total exceptional expenses (VIII) | 184 773.00 | | | 184 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 040.00 | | | -32 040.00 |
HJ Employee participation in company results | 24 827.00 | | | 24 827.00 |
HK Income tax | 58 913.00 | | | 58 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 986 895.00 | | | 34 986 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 672 713.00 | | | 34 672 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 182.00 | | | 314 182.00 |
HP References: Equipment leasing | 8 274.00 | | | 8 274.00 |
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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 | 9 681 986.00 | | 2 206 580.00 | 9 681 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 370.00 | 1 358 893.00 | |
I4 DECREASES Grand Total | 29 062.00 | 23 370.00 | 11 836 134.00 | 29 062.00 |
IO DECREASES Total including other intangible assets | | | 17 403.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 062.00 | | 10 459 837.00 | 29 062.00 |
KD ACQUISITIONS Total including other intangible assets | 17 403.00 | | | 17 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 622 776.00 | | 1 866 123.00 | 8 622 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 807.00 | | 340 456.00 | 1 041 807.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 062.00 | | | 29 062.00 |
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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 | 4 479 216.00 | 888 766.00 | | 4 479 216.00 |
PE DEPRECIATION Total including other intangible assets | 16 205.00 | 1 197.00 | | 16 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 463 010.00 | 887 569.00 | | 4 463 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 101 822.00 | | | 101 822.00 |
6E on fixed assets – tangible | 250 000.00 | | | 250 000.00 |
6T Receivables | 2 188.00 | 2 348.00 | 2 188.00 | 2 188.00 |
7B Total provisions for depreciation | 354 011.00 | 2 348.00 | 2 188.00 | 354 011.00 |
7C Grand total | 354 011.00 | 2 348.00 | 2 188.00 | 354 011.00 |
UE of which provisions and reversals: - Operating | | 2 348.00 | 2 188.00 | |
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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 | 7 350.00 | 7 350.00 | | 7 350.00 |
8B Suppliers and Related Accounts | 3 158 008.00 | 3 158 008.00 | | 3 158 008.00 |
8C Staff and Related Accounts | 606 860.00 | 606 860.00 | | 606 860.00 |
8D Social Security and Other Social Organizations | 255 001.00 | 255 001.00 | | 255 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 308 829.00 | 308 829.00 | | 308 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 844.00 | 4 844.00 | | 4 844.00 |
UL Receivables related to investments | 479 371.00 | | 479 371.00 | 479 371.00 |
UP Loans | 21 737.00 | | 21 737.00 | 21 737.00 |
UT Other financial assets | 369 617.00 | | 369 617.00 | 369 617.00 |
UX Other trade receivables | 49 364.00 | 49 364.00 | | 49 364.00 |
UY Staff and related accounts | 1 113.00 | 1 113.00 | | 1 113.00 |
VA Doubtful or disputed receivables | 3 412.00 | 3 412.00 | | 3 412.00 |
VB VAT | 198 778.00 | 198 778.00 | | 198 778.00 |
VC Group and associates | 169 980.00 | 169 980.00 | | 169 980.00 |
VG Loans with a maturity of up to one year at origin | 6 945.00 | 6 945.00 | | 6 945.00 |
VH Loans with a maturity of more than one year at origin | 3 625 172.00 | 1 054 790.00 | 2 303 247.00 | 3 625 172.00 |
VI Group and Associates | 55 405.00 | 55 405.00 | | 55 405.00 |
VJ Loans taken out during the year | 1 594 355.00 | | | 1 594 355.00 |
VK Loans repaid during the year | 710 517.00 | | | 710 517.00 |
VP Miscellaneous | 17 961.00 | 17 961.00 | | 17 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 323.00 | 211 323.00 | | 211 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 894.00 | 511 894.00 | | 511 894.00 |
VS Prepaid expenses | 32 287.00 | 32 287.00 | | 32 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 519.00 | 984 793.00 | 870 726.00 | 1 855 519.00 |
VW VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 241 534.00 | 5 671 152.00 | 2 303 247.00 | 8 241 534.00 |
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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 | 287 580.00 | | | 287 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 775.00 | | | 96 775.00 |
ST Other accounts | 1 774 589.00 | | | 1 774 589.00 |
XQ Rental, rental and co-ownership charges | 737 180.00 | | | 737 180.00 |
YT Subcontracting | 220 737.00 | | | 220 737.00 |
YU External personnel | 545 148.00 | | | 545 148.00 |
YW Business tax | 124 324.00 | | | 124 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 411 904.00 | | | 411 904.00 |
YY Amount of VAT collected | 3 372 945.00 | | | 3 372 945.00 |
YZ Total deductible VAT on goods and services | 3 257 966.00 | | | 3 257 966.00 |
ZE Dividends | 150 300.00 | | | 150 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 374 430.00 | | | 3 374 430.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 128.00 | | | 128.00 |
