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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 | 128 603.00 | 125 688.00 | 2 915.00 | 128 603.00 |
AH Goodwill | 1 837 781.00 | | 1 837 781.00 | 1 837 781.00 |
AN Land | 888 758.00 | 156 440.00 | 732 319.00 | 888 758.00 |
AP Buildings | 8 661 697.00 | 5 044 553.00 | 3 617 145.00 | 8 661 697.00 |
AR Technical installations, industrial equipment and tools | 1 065 342.00 | 973 749.00 | 91 593.00 | 1 065 342.00 |
AT Other tangible assets | 2 787 758.00 | 1 935 135.00 | 852 623.00 | 2 787 758.00 |
AV Fixed assets in progress | 136 964.00 | | 136 964.00 | 136 964.00 |
BB Receivables related to investments | 302 938.00 | 125 130.00 | 177 808.00 | 302 938.00 |
BD Other fixed assets | 3 849.00 | | 3 849.00 | 3 849.00 |
BH Other financial assets | 38 657.00 | | 38 657.00 | 38 657.00 |
BJ TOTAL (I) | 16 210 964.00 | 8 644 770.00 | 7 566 194.00 | 16 210 964.00 |
BT Goods | 12 817 364.00 | 583 550.00 | 12 233 814.00 | 12 817 364.00 |
BX Customers and related accounts | 2 024 466.00 | 60 980.00 | 1 963 486.00 | 2 024 466.00 |
BZ Other receivables | 1 892 971.00 | | 1 892 971.00 | 1 892 971.00 |
CF Cash and cash equivalents | 1 908 437.00 | | 1 908 437.00 | 1 908 437.00 |
CH Prepaid expenses | 136 883.00 | | 136 883.00 | 136 883.00 |
CJ TOTAL (II) | 18 780 121.00 | 644 530.00 | 18 135 591.00 | 18 780 121.00 |
CO Grand total (0 to V) | 34 991 085.00 | 9 289 300.00 | 25 701 785.00 | 34 991 085.00 |
CU Other investments | 358 616.00 | 284 076.00 | 74 540.00 | 358 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 720.00 | | | 774 720.00 |
DB Share, merger, contribution premiums, etc. | 55 621.00 | | | 55 621.00 |
DD Legal reserve (1) | 77 472.00 | | | 77 472.00 |
DE Statutory or contractual reserves | 3 254 019.00 | | | 3 254 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 492.00 | | | 180 492.00 |
DL TOTAL (I) | 4 342 325.00 | | | 4 342 325.00 |
DQ Provisions for Expenses | 551 465.00 | | | 551 465.00 |
DR TOTAL (IV) | 551 465.00 | | | 551 465.00 |
DU Loans and Debts from Credit Institutions (3) | 12 957 531.00 | | | 12 957 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125 890.00 | | | 1 125 890.00 |
DX Trade payables and related accounts | 4 285 485.00 | | | 4 285 485.00 |
DY Tax and social security liabilities | 2 237 618.00 | | | 2 237 618.00 |
DZ Fixed asset liabilities and related accounts | 5 070.00 | | | 5 070.00 |
EA Other liabilities | 162 071.00 | | | 162 071.00 |
EB Prepaid income (2) | 34 331.00 | | | 34 331.00 |
EC TOTAL (IV) | 20 807 996.00 | | | 20 807 996.00 |
EE Grand total (I to V) | 25 701 785.00 | | | 25 701 785.00 |
EG Accrued income and payables due within one year | 19 368 324.00 | | | 19 368 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 760 000.00 | | | 8 760 000.00 |
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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 | 25 440 576.00 | 14 054.00 | 25 454 630.00 | 25 440 576.00 |
FG Production sold - services | 398 129.00 | | 398 129.00 | 398 129.00 |
FJ Net sales | 25 838 704.00 | 14 054.00 | 25 852 759.00 | 25 838 704.00 |
FO Operating subsidies | | | 5 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 982.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 25 930 734.00 | |
FS Purchases of goods (including customs duties) | | | 15 641 175.00 | |
FT Inventory change (goods) | | | 431 476.00 | |
FW Other purchases and external expenses | | | 2 908 037.00 | |
FX Taxes, duties, and similar payments | | | 459 189.00 | |
FY Salaries and Wages | | | 3 614 825.00 | |
FZ Social Security Contributions | | | 1 282 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 738.00 | |
GE Other Expenses | | | 200 521.00 | |
GF Total Operating Expenses (II) | | | 25 236 733.00 | |
GG - OPERATING RESULT (I - II) | | | 694 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 181.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 11 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 130.00 | |
GR Interest and similar expenses | | | 99 707.00 | |
GU Total financial expenses (VI) | | | 299 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 233.00 | | | 17 233.00 |
HA Exceptional income from management transactions | 35 894.00 | | | 35 894.00 |
HB Exceptional income from capital transactions | 11 870.00 | | | 11 870.00 |
HC Reversals of provisions and transfers of expenses | 7 074.00 | | | 7 074.00 |
HD Total exceptional income (VII) | 54 837.00 | | | 54 837.00 |
HE Exceptional expenses on management operations | 5 139.00 | | | 5 139.00 |
HF Exceptional expenses on capital transactions | 13 370.00 | | | 13 370.00 |
HH Total exceptional expenses (VIII) | 18 509.00 | | | 18 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 329.00 | | | 36 329.00 |
HJ Employee participation in company results | 66 606.00 | | | 66 606.00 |
HK Income tax | 195 221.00 | | | 195 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 997 397.00 | | | 25 997 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 816 905.00 | | | 25 816 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 492.00 | | | 180 492.00 |
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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 | 16 214 621.00 | | 281 264.00 | 16 214 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 238 200.00 | 704 060.00 | |
I4 DECREASES Grand Total | | 284 920.00 | 16 210 964.00 | |
IO DECREASES Total including other intangible assets | | | 1 966 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 720.00 | 13 540 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 964 184.00 | | 2 200.00 | 1 964 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 308 260.00 | | 278 981.00 | 13 308 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 177.00 | | 83.00 | 942 177.00 |
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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 | 7 625 184.00 | 643 731.00 | 33 351.00 | 7 625 184.00 |
PE DEPRECIATION Total including other intangible assets | 123 330.00 | 2 358.00 | | 123 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 501 853.00 | 641 373.00 | 33 351.00 | 7 501 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 125 130.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 529 801.00 | 28 738.00 | 7 074.00 | 529 801.00 |
6N Inventories and work in progress | 582 520.00 | 26 508.00 | 25 478.00 | 582 520.00 |
6T Receivables | 86 252.00 | | 25 271.00 | 86 252.00 |
7B Total provisions for depreciation | 877 847.00 | 226 638.00 | 50 750.00 | 877 847.00 |
7C Grand total | 1 407 648.00 | 255 376.00 | 57 824.00 | 1 407 648.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 246.00 | 50 750.00 | |
UG - Financial | | 200 130.00 | | |
UJ - Exceptional | | | 7 074.00 | |
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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 | 1 125 890.00 | 1 125 890.00 | | 1 125 890.00 |
8B Suppliers and Related Accounts | 4 285 485.00 | 4 285 485.00 | | 4 285 485.00 |
8C Staff and Related Accounts | 654 515.00 | 654 515.00 | | 654 515.00 |
8D Social Security and Other Social Organizations | 941 579.00 | 941 579.00 | | 941 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 070.00 | 5 070.00 | | 5 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 071.00 | 162 071.00 | | 162 071.00 |
8L Deferred income | 34 331.00 | 34 331.00 | | 34 331.00 |
UL Receivables related to investments | 302 938.00 | | 302 938.00 | 302 938.00 |
UT Other financial assets | 38 657.00 | | 38 657.00 | 38 657.00 |
UX Other trade receivables | 2 024 466.00 | 2 024 466.00 | | 2 024 466.00 |
VB VAT | 338 909.00 | 338 909.00 | | 338 909.00 |
VG Loans with a maturity of up to one year at origin | 8 787 586.00 | 8 787 586.00 | | 8 787 586.00 |
VH Loans with a maturity of more than one year at origin | 4 169 946.00 | 2 724 013.00 | 1 357 216.00 | 4 169 946.00 |
VI Group and Associates | 6 260.00 | 6 260.00 | | 6 260.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 696 217.00 | | | 696 217.00 |
VM Income taxes | 347 380.00 | 347 380.00 | | 347 380.00 |
VP Miscellaneous | 1 726.00 | 1 726.00 | | 1 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 537.00 | 227 537.00 | | 227 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204 957.00 | 1 204 957.00 | | 1 204 957.00 |
VS Prepaid expenses | 136 883.00 | 136 883.00 | | 136 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 395 916.00 | 4 054 321.00 | 341 595.00 | 4 395 916.00 |
VW VAT | 413 986.00 | 413 986.00 | | 413 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 814 256.00 | 19 368 324.00 | 1 357 216.00 | 20 814 256.00 |
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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 | 275 333.00 | | | 275 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 278.00 | | | 20 278.00 |
ST Other accounts | 1 759 975.00 | | | 1 759 975.00 |
XQ Rental, rental and co-ownership charges | 779 971.00 | | | 779 971.00 |
YT Subcontracting | 2 160.00 | | | 2 160.00 |
YU External personnel | 345 653.00 | | | 345 653.00 |
YW Business tax | 183 856.00 | | | 183 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 459 189.00 | | | 459 189.00 |
YY Amount of VAT collected | 4 484 370.00 | | | 4 484 370.00 |
YZ Total deductible VAT on goods and services | 3 162 405.00 | | | 3 162 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 908 037.00 | | | 2 908 037.00 |
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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 | 143.00 | | | 143.00 |
