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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 367 460.00 | | 367 460.00 | 367 460.00 |
AJ Other Intangible Assets | 32 524.00 | 32 524.00 | | 32 524.00 |
AN Land | 40 854.00 | 25 253.00 | 15 601.00 | 40 854.00 |
AP Buildings | 624 998.00 | 546 994.00 | 78 003.00 | 624 998.00 |
AR Technical installations, industrial equipment and tools | 189 869.00 | 171 715.00 | 18 153.00 | 189 869.00 |
AT Other tangible assets | 334 592.00 | 300 958.00 | 33 634.00 | 334 592.00 |
BH Other financial assets | 8 627.00 | | 8 627.00 | 8 627.00 |
BJ TOTAL (I) | 1 756 424.00 | 1 077 445.00 | 678 979.00 | 1 756 424.00 |
BT Goods | 96 147.00 | | 96 147.00 | 96 147.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 1 029 674.00 | 28 469.00 | 1 001 204.00 | 1 029 674.00 |
BZ Other receivables | 177 897.00 | | 177 897.00 | 177 897.00 |
CF Cash and cash equivalents | 1 312 307.00 | | 1 312 307.00 | 1 312 307.00 |
CH Prepaid expenses | 37 789.00 | | 37 789.00 | 37 789.00 |
CJ TOTAL (II) | 2 654 364.00 | 28 469.00 | 2 625 895.00 | 2 654 364.00 |
CO Grand total (0 to V) | 4 410 788.00 | 1 105 914.00 | 3 304 874.00 | 4 410 788.00 |
CP Shares due in less than one year | 4 300.00 | | | 4 300.00 |
CU Other investments | 157 500.00 | | 157 500.00 | 157 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | 101 200.00 | | 101 200.00 |
DB Share, merger, contribution premiums, etc. | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 10 120.00 | 10 120.00 | | 10 120.00 |
DG Other reserves | 681 561.00 | 746 265.00 | | 681 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 080.00 | 385 296.00 | | 306 080.00 |
DK Regulated provisions | 35 517.00 | 37 076.00 | | 35 517.00 |
DL TOTAL (I) | 1 151 278.00 | 1 296 757.00 | | 1 151 278.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DQ Provisions for Expenses | 45 578.00 | | | 45 578.00 |
DR TOTAL (IV) | 51 578.00 | | | 51 578.00 |
DU Loans and Debts from Credit Institutions (3) | 3 582.00 | 14 287.00 | | 3 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 983.00 | 622 628.00 | | 823 983.00 |
DX Trade payables and related accounts | 979 410.00 | 1 578 687.00 | | 979 410.00 |
DY Tax and social security liabilities | 279 164.00 | 228 557.00 | | 279 164.00 |
EA Other liabilities | 15 879.00 | 10 988.00 | | 15 879.00 |
EC TOTAL (IV) | 2 102 018.00 | 2 455 147.00 | | 2 102 018.00 |
EE Grand total (I to V) | 3 304 874.00 | 3 751 905.00 | | 3 304 874.00 |
EG Accrued income and payables due within one year | 2 102 018.00 | 2 451 565.00 | | 2 102 018.00 |
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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 | 16 466 675.00 | | 16 466 675.00 | 16 466 675.00 |
FG Production sold - services | 198 809.00 | 3 448.00 | 202 257.00 | 198 809.00 |
FJ Net sales | 16 665 485.00 | 3 448.00 | 16 668 933.00 | 16 665 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 966.00 | |
FQ Other income | | | 83 937.00 | |
FR Total operating income (I) | | | 16 927 836.00 | |
FS Purchases of goods (including customs duties) | | | 15 071 111.00 | |
FT Inventory change (goods) | | | 17 425.00 | |
FU Purchases of raw materials and other supplies | | | 581.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 886 833.00 | |
FX Taxes, duties, and similar payments | | | 24 712.00 | |
FY Salaries and Wages | | | 447 621.00 | |
FZ Social Security Contributions | | | 166 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 7 728.00 | |
GF Total Operating Expenses (II) | | | 16 672 211.00 | |
GG - OPERATING RESULT (I - II) | | | 255 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 11 751.00 | |
GU Total financial expenses (VI) | | | 11 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 388.00 | 74 092.00 | | 167 388.00 |
A4 Equity method investments | 154.00 | 110.00 | | 154.00 |
HA Exceptional income from management transactions | 93 984.00 | 44 351.00 | | 93 984.00 |
HB Exceptional income from capital transactions | 126 243.00 | 28 427.00 | | 126 243.00 |
HC Reversals of provisions and transfers of expenses | 1 897.00 | 1 411.00 | | 1 897.00 |
HD Total exceptional income (VII) | 222 124.00 | 74 189.00 | | 222 124.00 |
HE Exceptional expenses on management operations | 3 903.00 | 1 197.00 | | 3 903.00 |
HF Exceptional expenses on capital transactions | 111 152.00 | 28 411.00 | | 111 152.00 |
HG Exceptional depreciation and provisions | 45 916.00 | 1 231.00 | | 45 916.00 |
HH Total exceptional expenses (VIII) | 160 971.00 | 30 839.00 | | 160 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 153.00 | 43 350.00 | | 61 153.00 |
HK Income tax | 98 947.00 | 109 020.00 | | 98 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 249 960.00 | 18 388 891.00 | | 17 249 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 943 880.00 | 18 003 594.00 | | 16 943 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 080.00 | 385 296.00 | | 306 080.00 |
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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 | 2 132 349.00 | | 21 586.00 | 2 132 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 219.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 219.00 | 166 127.00 | |
I4 DECREASES Grand Total | | 397 511.00 | 1 756 424.00 | |
IO DECREASES Total including other intangible assets | | 100 830.00 | 399 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 462.00 | 1 190 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 815.00 | | | 500 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 439.00 | | 20 335.00 | 1 466 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 095.00 | | 1 251.00 | 165 095.00 |
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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 | 1 327 936.00 | 35 867.00 | 286 359.00 | 1 327 936.00 |
PE DEPRECIATION Total including other intangible assets | 32 524.00 | | | 32 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 412.00 | 35 867.00 | 286 359.00 | 1 295 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 076.00 | 338.00 | 1 897.00 | 37 076.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 51 578.00 | | |
6T Receivables | 28 068.00 | 7 980.00 | 7 579.00 | 28 068.00 |
7B Total provisions for depreciation | 28 068.00 | 7 980.00 | 7 579.00 | 28 068.00 |
7C Grand total | 65 144.00 | 59 896.00 | 9 476.00 | 65 144.00 |
UE of which provisions and reversals: - Operating | | 13 980.00 | 7 579.00 | |
UJ - Exceptional | | 45 916.00 | 1 897.00 | |
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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 | 790.00 | 790.00 | | 790.00 |
8B Suppliers and Related Accounts | 979 410.00 | 979 410.00 | | 979 410.00 |
8C Staff and Related Accounts | 124 198.00 | 124 198.00 | | 124 198.00 |
8D Social Security and Other Social Organizations | 68 112.00 | 68 112.00 | | 68 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 879.00 | 15 879.00 | | 15 879.00 |
UT Other financial assets | 8 627.00 | 4 300.00 | 4 327.00 | 8 627.00 |
UX Other trade receivables | 994 427.00 | 994 427.00 | | 994 427.00 |
VA Doubtful or disputed receivables | 35 246.00 | 35 246.00 | | 35 246.00 |
VB VAT | 45 722.00 | 45 722.00 | | 45 722.00 |
VC Group and associates | 14 142.00 | 14 142.00 | | 14 142.00 |
VH Loans with a maturity of more than one year at origin | 3 582.00 | 3 582.00 | | 3 582.00 |
VI Group and Associates | 823 193.00 | 823 193.00 | | 823 193.00 |
VK Loans repaid during the year | 10 706.00 | | | 10 706.00 |
VM Income taxes | 18 795.00 | 18 795.00 | | 18 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 098.00 | 17 098.00 | | 17 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 238.00 | 99 238.00 | | 99 238.00 |
VS Prepaid expenses | 37 789.00 | 37 789.00 | | 37 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 987.00 | 1 249 660.00 | 4 327.00 | 1 253 987.00 |
VW VAT | 69 756.00 | 69 756.00 | | 69 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 018.00 | 2 102 018.00 | | 2 102 018.00 |
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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 | 8 374.00 | 11 124.00 | | 8 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 667.00 | 39 405.00 | | 51 667.00 |
ST Other accounts | 198 909.00 | 205 712.00 | | 198 909.00 |
XQ Rental, rental and co-ownership charges | 114 150.00 | 116 566.00 | | 114 150.00 |
YT Subcontracting | | 11 200.00 | | |
YU External personnel | 519 000.00 | 588 031.00 | | 519 000.00 |
YV Retrocessions of fees, commissions and brokerage | 3 107.00 | 1 069.00 | | 3 107.00 |
YW Business tax | 16 338.00 | 25 443.00 | | 16 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 712.00 | 36 567.00 | | 24 712.00 |
YY Amount of VAT collected | 3 370 093.00 | 3 517 898.00 | | 3 370 093.00 |
YZ Total deductible VAT on goods and services | 3 139 247.00 | 3 325 242.00 | | 3 139 247.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 886 833.00 | 961 982.00 | | 886 833.00 |
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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 | 7.00 | | | 7.00 |
