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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 673.00 | 47 673.00 | | 47 673.00 |
AF Concessions, Patents and Similar Rights | 156 550.00 | 141 604.00 | 14 946.00 | 156 550.00 |
AN Land | 1 539 579.00 | 229 535.00 | 1 310 043.00 | 1 539 579.00 |
AP Buildings | 8 608 565.00 | 5 011 187.00 | 3 597 378.00 | 8 608 565.00 |
AR Technical installations, industrial equipment and tools | 1 179 551.00 | 938 843.00 | 240 708.00 | 1 179 551.00 |
AT Other tangible assets | 1 912 865.00 | 1 410 215.00 | 502 649.00 | 1 912 865.00 |
AV Fixed assets in progress | 91 367.00 | | 91 367.00 | 91 367.00 |
BH Other financial assets | 1 334.00 | | 1 334.00 | 1 334.00 |
BJ TOTAL (I) | 16 056 516.00 | 7 779 058.00 | 8 277 459.00 | 16 056 516.00 |
BT Goods | 2 770 656.00 | 7 523.00 | 2 763 133.00 | 2 770 656.00 |
BX Customers and related accounts | 9 544 964.00 | 3 547 958.00 | 5 997 006.00 | 9 544 964.00 |
BZ Other receivables | 1 365 166.00 | | 1 365 166.00 | 1 365 166.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 419 327.00 | | 419 327.00 | 419 327.00 |
CH Prepaid expenses | 202 348.00 | | 202 348.00 | 202 348.00 |
CJ TOTAL (II) | 14 602 461.00 | 3 555 481.00 | 11 046 980.00 | 14 602 461.00 |
CO Grand total (0 to V) | 30 658 977.00 | 11 334 539.00 | 19 324 438.00 | 30 658 977.00 |
CU Other investments | 2 519 033.00 | | 2 519 033.00 | 2 519 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 266 569.00 | | | 1 266 569.00 |
DB Share, merger, contribution premiums, etc. | 463 524.00 | | | 463 524.00 |
DD Legal reserve (1) | 611 843.00 | | | 611 843.00 |
DF Regulated reserves (1) | 1 320 683.00 | | | 1 320 683.00 |
DG Other reserves | 7 103 807.00 | | | 7 103 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 725.00 | | | 934 725.00 |
DL TOTAL (I) | 11 701 150.00 | | | 11 701 150.00 |
DP Provisions for Risks | 23 640.00 | | | 23 640.00 |
DQ Provisions for Expenses | 282 795.00 | | | 282 795.00 |
DR TOTAL (IV) | 306 435.00 | | | 306 435.00 |
DU Loans and Debts from Credit Institutions (3) | 3 355 786.00 | | | 3 355 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278.00 | | | 1 278.00 |
DX Trade payables and related accounts | 2 370 687.00 | | | 2 370 687.00 |
DY Tax and social security liabilities | 723 808.00 | | | 723 808.00 |
EA Other liabilities | 865 294.00 | | | 865 294.00 |
EC TOTAL (IV) | 7 316 853.00 | | | 7 316 853.00 |
EE Grand total (I to V) | 19 324 438.00 | | | 19 324 438.00 |
EG Accrued income and payables due within one year | 6 194 790.00 | | | 6 194 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 807 191.00 | | | 1 807 191.00 |
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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 | 16 032 068.00 | | 16 032 068.00 | 16 032 068.00 |
FG Production sold - services | 1 702 151.00 | | 1 702 151.00 | 1 702 151.00 |
FJ Net sales | 17 734 219.00 | | 17 734 219.00 | 17 734 219.00 |
FO Operating subsidies | | | 21 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 257.00 | |
FQ Other income | | | 5 367.00 | |
FR Total operating income (I) | | | 17 791 217.00 | |
FS Purchases of goods (including customs duties) | | | 13 799 366.00 | |
FT Inventory change (goods) | | | -644 061.00 | |
FW Other purchases and external expenses | | | 1 147 353.00 | |
FX Taxes, duties, and similar payments | | | 156 937.00 | |
FY Salaries and Wages | | | 1 269 819.00 | |
FZ Social Security Contributions | | | 453 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 257.00 | |
GE Other Expenses | | | 17 593.00 | |
GF Total Operating Expenses (II) | | | 16 916 010.00 | |
GG - OPERATING RESULT (I - II) | | | 875 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230.00 | |
GL Other interest and similar income | | | 120 986.00 | |
GP Total financial income (V) | | | 121 215.00 | |
GR Interest and similar expenses | | | 60 608.00 | |
GU Total financial expenses (VI) | | | 60 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 926.00 | | | 8 926.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 89 050.00 | | | 89 050.00 |
HB Exceptional income from capital transactions | 33 058.00 | | | 33 058.00 |
HD Total exceptional income (VII) | 122 108.00 | | | 122 108.00 |
HE Exceptional expenses on management operations | 1 212.00 | | | 1 212.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 896.00 | | | 120 896.00 |
HK Income tax | 121 986.00 | | | 121 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 034 541.00 | | | 18 034 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 099 816.00 | | | 17 099 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 725.00 | | | 934 725.00 |
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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 | 14 913 525.00 | | 1 391 965.00 | 14 913 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 673.00 | | | 47 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520 367.00 | |
I4 DECREASES Grand Total | 42 066.00 | 206 908.00 | 16 056 516.00 | 42 066.00 |
IN DECREASES Start-up, development, or research expenses | | | 47 673.00 | |
IO DECREASES Total including other intangible assets | | | 156 550.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 066.00 | 206 908.00 | 13 331 926.00 | 42 066.00 |
KD ACQUISITIONS Total including other intangible assets | 156 550.00 | | | 156 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 188 935.00 | | 1 391 965.00 | 12 188 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520 367.00 | | | 2 520 367.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 066.00 | | | 42 066.00 |
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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 | 7 514 314.00 | 471 652.00 | 206 908.00 | 7 514 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 673.00 | | | 47 673.00 |
PE DEPRECIATION Total including other intangible assets | 109 780.00 | 31 824.00 | | 109 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 356 861.00 | 439 827.00 | 206 908.00 | 7 356 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 297 431.00 | 17 257.00 | 8 253.00 | 297 431.00 |
6N Inventories and work in progress | 20 601.00 | | 13 078.00 | 20 601.00 |
6T Receivables | 3 321 625.00 | 226 332.00 | | 3 321 625.00 |
7B Total provisions for depreciation | 3 342 226.00 | 226 332.00 | 13 078.00 | 3 342 226.00 |
7C Grand total | 3 639 657.00 | 243 589.00 | 21 331.00 | 3 639 657.00 |
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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 | 2 370 687.00 | 2 370 687.00 | | 2 370 687.00 |
8C Staff and Related Accounts | 293 383.00 | 293 383.00 | | 293 383.00 |
8D Social Security and Other Social Organizations | 148 108.00 | 148 108.00 | | 148 108.00 |
8E Income Taxes | 10 142.00 | 10 142.00 | | 10 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865 294.00 | 865 294.00 | | 865 294.00 |
UT Other financial assets | 1 334.00 | | 1 334.00 | 1 334.00 |
UX Other trade receivables | 9 544 964.00 | 9 544 964.00 | | 9 544 964.00 |
UZ Social Security, other social security organizations | 749.00 | 749.00 | | 749.00 |
VB VAT | 43 079.00 | 43 079.00 | | 43 079.00 |
VC Group and associates | 567 776.00 | 567 776.00 | | 567 776.00 |
VG Loans with a maturity of up to one year at origin | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VH Loans with a maturity of more than one year at origin | 1 555 786.00 | 433 723.00 | 1 048 456.00 | 1 555 786.00 |
VI Group and Associates | 1 278.00 | 1 278.00 | | 1 278.00 |
VJ Loans taken out during the year | 930 000.00 | | | 930 000.00 |
VK Loans repaid during the year | 597 702.00 | | | 597 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 989.00 | 82 989.00 | | 82 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753 562.00 | 753 562.00 | | 753 562.00 |
VS Prepaid expenses | 202 348.00 | 202 348.00 | | 202 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 113 811.00 | 11 112 477.00 | 1 334.00 | 11 113 811.00 |
VW VAT | 189 186.00 | 189 186.00 | | 189 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 316 853.00 | 6 194 790.00 | 1 048 456.00 | 7 316 853.00 |
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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 | 125 742.00 | | | 125 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 231.00 | | | 112 231.00 |
ST Other accounts | 900 073.00 | | | 900 073.00 |
XQ Rental, rental and co-ownership charges | 22 401.00 | | | 22 401.00 |
YT Subcontracting | 25 940.00 | | | 25 940.00 |
YU External personnel | 86 709.00 | | | 86 709.00 |
YW Business tax | 31 195.00 | | | 31 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 937.00 | | | 156 937.00 |
YY Amount of VAT collected | 2 608 731.00 | | | 2 608 731.00 |
YZ Total deductible VAT on goods and services | 2 058 880.00 | | | 2 058 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 147 353.00 | | | 1 147 353.00 |
