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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 | 11 722.00 | 11 722.00 | | 11 722.00 |
AH Goodwill | 1 159 143.00 | | 1 159 143.00 | 1 159 143.00 |
AP Buildings | 1 049 518.00 | 686 451.00 | 363 066.00 | 1 049 518.00 |
AR Technical installations, industrial equipment and tools | 542 971.00 | 472 323.00 | 70 648.00 | 542 971.00 |
AT Other tangible assets | 1 766 150.00 | 1 422 737.00 | 343 412.00 | 1 766 150.00 |
BD Other fixed assets | 4 102.00 | | 4 102.00 | 4 102.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 33 559.00 | | 33 559.00 | 33 559.00 |
BJ TOTAL (I) | 5 757 018.00 | 2 593 234.00 | 3 163 784.00 | 5 757 018.00 |
BL Raw materials, supplies | 24 307.00 | | 24 307.00 | 24 307.00 |
BT Goods | 1 787 429.00 | 47 856.00 | 1 739 573.00 | 1 787 429.00 |
BX Customers and related accounts | 4 676 521.00 | 281 145.00 | 4 395 376.00 | 4 676 521.00 |
BZ Other receivables | 997 905.00 | | 997 905.00 | 997 905.00 |
CF Cash and cash equivalents | 18 705.00 | | 18 705.00 | 18 705.00 |
CH Prepaid expenses | 59 494.00 | | 59 494.00 | 59 494.00 |
CJ TOTAL (II) | 7 564 365.00 | 329 001.00 | 7 235 363.00 | 7 564 365.00 |
CO Grand total (0 to V) | 13 321 384.00 | 2 922 236.00 | 10 399 148.00 | 13 321 384.00 |
CS Evaluated investments - equity method | | | 7.00 | |
CU Other investments | 1 188 352.00 | | 1 188 352.00 | 1 188 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 961 216.00 | 961 216.00 | | 961 216.00 |
DB Share, merger, contribution premiums, etc. | 621 719.00 | 621 719.00 | | 621 719.00 |
DD Legal reserve (1) | 96 174.00 | 96 174.00 | | 96 174.00 |
DG Other reserves | 321 530.00 | 298 291.00 | | 321 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 198.00 | 23 238.00 | | 15 198.00 |
DL TOTAL (I) | 2 015 838.00 | 2 000 639.00 | | 2 015 838.00 |
DU Loans and Debts from Credit Institutions (3) | 808 171.00 | 1 998 119.00 | | 808 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 4 564 408.00 | 5 967 790.00 | | 4 564 408.00 |
DY Tax and social security liabilities | 1 413 824.00 | 1 348 484.00 | | 1 413 824.00 |
EA Other liabilities | 1 596 104.00 | 1 079 438.00 | | 1 596 104.00 |
EC TOTAL (IV) | 8 383 309.00 | 10 394 633.00 | | 8 383 309.00 |
EE Grand total (I to V) | 10 399 148.00 | 12 395 273.00 | | 10 399 148.00 |
EG Accrued income and payables due within one year | 8 363 128.00 | 10 394 633.00 | | 8 363 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671 833.00 | | | 671 833.00 |
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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 | 52 773 282.00 | 25 187.00 | 52 798 469.00 | 52 773 282.00 |
FD Production sold - goods | 181.00 | | 181.00 | 181.00 |
FG Production sold - services | 1 603 359.00 | | 1 603 359.00 | 1 603 359.00 |
FJ Net sales | 54 376 823.00 | 25 187.00 | 54 402 010.00 | 54 376 823.00 |
FO Operating subsidies | | | 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 527.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 54 687 435.00 | |
FS Purchases of goods (including customs duties) | | | 42 675 991.00 | |
FT Inventory change (goods) | | | -97 976.00 | |
FU Purchases of raw materials and other supplies | | | 350 870.00 | |
FV Inventory change (raw materials and supplies) | | | 5 194.00 | |
FW Other purchases and external expenses | | | 5 553 259.00 | |
FX Taxes, duties, and similar payments | | | 344 594.00 | |
FY Salaries and Wages | | | 3 978 263.00 | |
FZ Social Security Contributions | | | 1 451 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 265.00 | |
GE Other Expenses | | | 33 340.00 | |
GF Total Operating Expenses (II) | | | 54 664 258.00 | |
GG - OPERATING RESULT (I - II) | | | 23 176.00 | |
GH Attributed profit or transferred loss (III) | | | 11 305.00 | |
GR Interest and similar expenses | | | 37 846.00 | |
GU Total financial expenses (VI) | | | 37 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 629.00 | | | 200 629.00 |
HA Exceptional income from management transactions | 11 723.00 | 34 324.00 | | 11 723.00 |
HB Exceptional income from capital transactions | 416.00 | 833.00 | | 416.00 |
HD Total exceptional income (VII) | 12 139.00 | 35 157.00 | | 12 139.00 |
HE Exceptional expenses on management operations | 1 120.00 | 20 071.00 | | 1 120.00 |
HF Exceptional expenses on capital transactions | | 3 844.00 | | |
HH Total exceptional expenses (VIII) | 1 120.00 | 23 916.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 019.00 | 11 241.00 | | 11 019.00 |
HK Income tax | -7 544.00 | -10 864.00 | | -7 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 710 879.00 | 51 970 235.00 | | 54 710 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 695 680.00 | 51 946 996.00 | | 54 695 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 198.00 | 23 238.00 | | 15 198.00 |
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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 | 5 657 820.00 | | 102 981.00 | 5 657 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 355.00 | 1 227 513.00 | |
I4 DECREASES Grand Total | | 3 782.00 | 5 757 018.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 427.00 | 3 358 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 865.00 | | | 1 170 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 259 886.00 | | 99 181.00 | 3 259 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 068.00 | | 3 800.00 | 1 227 068.00 |
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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 | 2 376 495.00 | 217 165.00 | 427.00 | 2 376 495.00 |
PE DEPRECIATION Total including other intangible assets | 11 722.00 | | | 11 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 364 773.00 | 217 165.00 | 427.00 | 2 364 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 47 856.00 | | |
6T Receivables | 260 633.00 | 104 409.00 | 83 897.00 | 260 633.00 |
7B Total provisions for depreciation | 260 633.00 | 152 265.00 | 83 897.00 | 260 633.00 |
7C Grand total | 260 633.00 | 152 265.00 | 83 897.00 | 260 633.00 |
UE of which provisions and reversals: - Operating | | 152 265.00 | 83 897.00 | |
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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 | 800.00 | | | 800.00 |
8B Suppliers and Related Accounts | 4 564 408.00 | 4 564 408.00 | | 4 564 408.00 |
8C Staff and Related Accounts | 612 375.00 | 612 375.00 | | 612 375.00 |
8D Social Security and Other Social Organizations | 506 434.00 | 506 434.00 | | 506 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 110.00 | 141 110.00 | | 141 110.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 33 559.00 | | 33 559.00 | 33 559.00 |
UX Other trade receivables | 4 425 309.00 | 4 425 309.00 | | 4 425 309.00 |
UY Staff and related accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
UZ Social Security, other social security organizations | 23 233.00 | 23 233.00 | | 23 233.00 |
VA Doubtful or disputed receivables | 251 211.00 | 251 211.00 | | 251 211.00 |
VB VAT | 166 101.00 | 166 101.00 | | 166 101.00 |
VC Group and associates | 72 547.00 | 72 547.00 | | 72 547.00 |
VG Loans with a maturity of up to one year at origin | 690 194.00 | 690 194.00 | | 690 194.00 |
VH Loans with a maturity of more than one year at origin | 117 976.00 | 98 595.00 | 19 380.00 | 117 976.00 |
VI Group and Associates | 1 454 994.00 | 1 454 994.00 | | 1 454 994.00 |
VK Loans repaid during the year | 168 966.00 | | | 168 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 121.00 | 209 121.00 | | 209 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734 179.00 | 734 179.00 | | 734 179.00 |
VS Prepaid expenses | 59 494.00 | 59 494.00 | | 59 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 768 981.00 | 5 735 421.00 | 33 559.00 | 5 768 981.00 |
VW VAT | 85 892.00 | 85 892.00 | | 85 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 383 309.00 | 8 363 128.00 | 19 380.00 | 8 383 309.00 |
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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 | 157 624.00 | 150 872.00 | | 157 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 618.00 | 44 301.00 | | 39 618.00 |
ST Other accounts | 2 514 502.00 | 2 341 331.00 | | 2 514 502.00 |
XQ Rental, rental and co-ownership charges | 1 109 530.00 | 1 042 865.00 | | 1 109 530.00 |
YU External personnel | 842 002.00 | 670 487.00 | | 842 002.00 |
YV Retrocessions of fees, commissions and brokerage | 1 047 605.00 | 1 032 467.00 | | 1 047 605.00 |
YW Business tax | 186 970.00 | 184 665.00 | | 186 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 344 594.00 | 335 537.00 | | 344 594.00 |
YY Amount of VAT collected | 3 669 859.00 | | | 3 669 859.00 |
YZ Total deductible VAT on goods and services | 3 816 421.00 | | | 3 816 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 553 259.00 | 5 131 452.00 | | 5 553 259.00 |
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 | 127.00 | | | 127.00 |
