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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 | 330 204.00 | 296 751.00 | 33 453.00 | 330 204.00 |
AH Goodwill | 976 641.00 | 125 105.00 | 851 536.00 | 976 641.00 |
AN Land | 234 753.00 | 118 785.00 | 115 966.00 | 234 753.00 |
AP Buildings | 2 420 798.00 | 1 551 409.00 | 869 389.00 | 2 420 798.00 |
AR Technical installations, industrial equipment and tools | 1 735 464.00 | 1 329 906.00 | 405 556.00 | 1 735 464.00 |
AT Other tangible assets | 2 438 878.00 | 1 814 480.00 | 624 396.00 | 2 438 878.00 |
BD Other fixed assets | 1 503.00 | 229.00 | 1 274.00 | 1 503.00 |
BH Other financial assets | 32 129.00 | | 32 129.00 | 32 129.00 |
BJ TOTAL (I) | 8 397 273.00 | 5 249 450.00 | 3 147 823.00 | 8 397 273.00 |
BT Goods | 4 859 630.00 | 16 091.00 | 4 843 539.00 | 4 859 630.00 |
BX Customers and related accounts | 789 675.00 | 9 386.00 | 780 289.00 | 789 675.00 |
BZ Other receivables | 380 994.00 | 7 788.00 | 373 206.00 | 380 994.00 |
CF Cash and cash equivalents | 2 819 733.00 | | 2 819 733.00 | 2 819 733.00 |
CH Prepaid expenses | 342 821.00 | | 342 821.00 | 342 821.00 |
CJ TOTAL (II) | 9 192 853.00 | 33 265.00 | 9 159 588.00 | 9 192 853.00 |
CN Currency translation adjustments (V) | 469.00 | | 469.00 | 469.00 |
CO Grand total (0 to V) | 17 590 595.00 | 5 282 715.00 | 12 307 880.00 | 17 590 595.00 |
CU Other investments | 225 229.00 | 11 113.00 | 214 116.00 | 225 229.00 |
CX Development or Research and Development Expenses | 1 673.00 | 1 673.00 | | 1 673.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DG Other reserves | 4 809 963.00 | 4 911 834.00 | | 4 809 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 966.00 | 698 129.00 | | 914 966.00 |
DK Regulated provisions | 664 803.00 | 644 087.00 | | 664 803.00 |
DL TOTAL (I) | 6 945 232.00 | 6 809 550.00 | | 6 945 232.00 |
DP Provisions for Risks | 48 584.00 | 84 036.00 | | 48 584.00 |
DR TOTAL (IV) | 48 584.00 | 84 036.00 | | 48 584.00 |
DU Loans and Debts from Credit Institutions (3) | 856 132.00 | 833 472.00 | | 856 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 214.00 | 408 818.00 | | 171 214.00 |
DX Trade payables and related accounts | 2 397 267.00 | 2 058 688.00 | | 2 397 267.00 |
DY Tax and social security liabilities | 1 038 556.00 | 924 951.00 | | 1 038 556.00 |
DZ Fixed asset liabilities and related accounts | 25 953.00 | 9 509.00 | | 25 953.00 |
EA Other liabilities | 823 573.00 | 927 346.00 | | 823 573.00 |
EB Prepaid income (2) | 1 117.00 | 844.00 | | 1 117.00 |
EC TOTAL (IV) | 5 313 812.00 | 5 163 627.00 | | 5 313 812.00 |
ED (V) | 253.00 | 285.00 | | 253.00 |
EE Grand total (I to V) | 12 307 880.00 | 12 057 498.00 | | 12 307 880.00 |
EF Of which regulated reserve for long-term capital gains | 9 901.00 | | | 9 901.00 |
EG Accrued income and payables due within one year | 4 537 097.00 | | | 4 537 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 733.00 | | | 10 733.00 |
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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 | 20 294 342.00 | | 20 294 342.00 | 20 294 342.00 |
FG Production sold - services | 79 713.00 | | 79 713.00 | 79 713.00 |
FJ Net sales | 20 374 054.00 | | 20 374 054.00 | 20 374 054.00 |
FO Operating subsidies | | | 25 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 979.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 20 522 407.00 | |
FS Purchases of goods (including customs duties) | | | 11 294 290.00 | |
FT Inventory change (goods) | | | -321 344.00 | |
FU Purchases of raw materials and other supplies | | | 47 071.00 | |
FW Other purchases and external expenses | | | 4 209 851.00 | |
FX Taxes, duties, and similar payments | | | 248 409.00 | |
FY Salaries and Wages | | | 2 518 076.00 | |
FZ Social Security Contributions | | | 789 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 528.00 | |
GB Operating Expenses - Provisions | | | 125 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 945.00 | |
GE Other Expenses | | | 2 752.00 | |
GF Total Operating Expenses (II) | | | 19 294 869.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227 538.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 1 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 455.00 | |
GN Positive exchange differences | | | 4 350.00 | |
GP Total financial income (V) | | | 41 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 45 190.00 | |
GS Negative differences of foreign exchange | | | 16 383.00 | |
GU Total financial expenses (VI) | | | 61 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 620.00 | | | 76 620.00 |
A4 Equity method investments | 120.00 | | | 120.00 |
HA Exceptional income from management transactions | 173 409.00 | 69 330.00 | | 173 409.00 |
HB Exceptional income from capital transactions | 180 833.00 | 3 418.00 | | 180 833.00 |
HC Reversals of provisions and transfers of expenses | 74 437.00 | 81 757.00 | | 74 437.00 |
HD Total exceptional income (VII) | 428 679.00 | 154 505.00 | | 428 679.00 |
HE Exceptional expenses on management operations | 34 384.00 | 32 444.00 | | 34 384.00 |
HF Exceptional expenses on capital transactions | 56 885.00 | 4 429.00 | | 56 885.00 |
HG Exceptional depreciation and provisions | 95 291.00 | 98 348.00 | | 95 291.00 |
HH Total exceptional expenses (VIII) | 186 563.00 | 135 221.00 | | 186 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 116.00 | 19 284.00 | | 242 116.00 |
HJ Employee participation in company results | 123 887.00 | 68 037.00 | | 123 887.00 |
HK Income tax | 410 682.00 | 279 485.00 | | 410 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 992 542.00 | 19 189 287.00 | | 20 992 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 077 576.00 | 18 491 158.00 | | 20 077 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 966.00 | 698 129.00 | | 914 966.00 |
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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 | 8 300 385.00 | | 280 671.00 | 8 300 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 673.00 | | | 1 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 829.00 | 258 861.00 | |
I4 DECREASES Grand Total | | 183 784.00 | 8 397 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 673.00 | |
IO DECREASES Total including other intangible assets | | | 1 306 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 954.00 | 6 829 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306 846.00 | | | 1 306 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 911 176.00 | | 100 671.00 | 6 911 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 690.00 | | 180 000.00 | 80 690.00 |
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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 | 4 874 542.00 | 363 528.00 | 125 066.00 | 4 874 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 673.00 | | | 1 673.00 |
PE DEPRECIATION Total including other intangible assets | 282 151.00 | 14 601.00 | | 282 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 590 719.00 | 348 927.00 | 125 066.00 | 4 590 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 229.00 | | | 229.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 644 087.00 | 94 552.00 | 73 837.00 | 644 087.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 84 036.00 | 3.00 | 35 455.00 | 84 036.00 |
6A on fixed assets – intangible | | 125 105.00 | | |
6N Inventories and work in progress | 45 658.00 | 16 091.00 | 45 658.00 | 45 658.00 |
6T Receivables | 8 233.00 | 1 854.00 | 701.00 | 8 233.00 |
6X Other provisions for depreciation | 7 650.00 | 738.00 | 600.00 | 7 650.00 |
7B Total provisions for depreciation | 72 882.00 | 143 788.00 | 46 959.00 | 72 882.00 |
7C Grand total | 801 005.00 | 238 343.00 | 156 251.00 | 801 005.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3.00 | 35 455.00 | |
UJ - Exceptional | | 95 291.00 | 74 437.00 | |
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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 | 144 649.00 | 24 096.00 | 120 553.00 | 144 649.00 |
8B Suppliers and Related Accounts | 2 397 267.00 | 2 397 267.00 | | 2 397 267.00 |
8C Staff and Related Accounts | 553 884.00 | 553 884.00 | | 553 884.00 |
8D Social Security and Other Social Organizations | 349 117.00 | 349 117.00 | | 349 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 953.00 | 25 953.00 | | 25 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823 573.00 | 823 573.00 | | 823 573.00 |
8L Deferred income | 1 117.00 | 1 117.00 | | 1 117.00 |
UT Other financial assets | 32 129.00 | | 32 129.00 | 32 129.00 |
UX Other trade receivables | 777 134.00 | 777 134.00 | | 777 134.00 |
VA Doubtful or disputed receivables | 12 541.00 | 12 541.00 | | 12 541.00 |
VB VAT | 248 580.00 | 248 580.00 | | 248 580.00 |
VC Group and associates | 155.00 | 155.00 | | 155.00 |
VG Loans with a maturity of up to one year at origin | 11 197.00 | 11 197.00 | | 11 197.00 |
VH Loans with a maturity of more than one year at origin | 844 935.00 | 188 774.00 | 614 947.00 | 844 935.00 |
VI Group and Associates | 26 565.00 | 26 565.00 | | 26 565.00 |
VJ Loans taken out during the year | 200 666.00 | | | 200 666.00 |
VK Loans repaid during the year | 177 339.00 | | | 177 339.00 |
VN Other taxes, similar payments | 4 853.00 | 4 853.00 | | 4 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 770.00 | 100 770.00 | | 100 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 406.00 | 127 226.00 | 180.00 | 127 406.00 |
VS Prepaid expenses | 342 821.00 | 342 821.00 | | 342 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 619.00 | 1 513 310.00 | 32 310.00 | 1 545 619.00 |
VW VAT | 34 785.00 | 34 785.00 | | 34 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 313 812.00 | 4 537 097.00 | 735 501.00 | 5 313 812.00 |
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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 | 107 741.00 | | | 107 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 011.00 | | | 56 011.00 |
ST Other accounts | 3 178 611.00 | | | 3 178 611.00 |
XQ Rental, rental and co-ownership charges | 586 160.00 | | | 586 160.00 |
YT Subcontracting | 139 758.00 | | | 139 758.00 |
YU External personnel | 249 312.00 | | | 249 312.00 |
YW Business tax | 140 666.00 | | | 140 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 248 409.00 | | | 248 409.00 |
YY Amount of VAT collected | 1 256 456.00 | | | 1 256 456.00 |
YZ Total deductible VAT on goods and services | 1 349 378.00 | | | 1 349 378.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 209 851.00 | | | 4 209 851.00 |
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 | 100.00 | | | 100.00 |
