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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 | 106 607.00 | 106 607.00 | | 106 607.00 |
AH Goodwill | 2 294 236.00 | | 2 294 236.00 | 2 294 236.00 |
AJ Other Intangible Assets | 479 644.00 | 307 325.00 | 172 319.00 | 479 644.00 |
AN Land | 1 183 057.00 | 52 299.00 | 1 130 758.00 | 1 183 057.00 |
AP Buildings | 2 923 614.00 | 1 455 018.00 | 1 468 596.00 | 2 923 614.00 |
AR Technical installations, industrial equipment and tools | 697 151.00 | 389 531.00 | 307 620.00 | 697 151.00 |
AT Other tangible assets | 2 536 081.00 | 1 600 639.00 | 935 442.00 | 2 536 081.00 |
BB Receivables related to investments | 245 894.00 | | 245 894.00 | 245 894.00 |
BF Loans | 21 393.00 | | 21 393.00 | 21 393.00 |
BH Other financial assets | 59 020.00 | | 59 020.00 | 59 020.00 |
BJ TOTAL (I) | 12 077 560.00 | 3 911 421.00 | 8 166 139.00 | 12 077 560.00 |
BL Raw materials, supplies | 154 390.00 | | 154 390.00 | 154 390.00 |
BT Goods | 6 150 826.00 | | 6 150 826.00 | 6 150 826.00 |
BX Customers and related accounts | 3 771 926.00 | 412 175.00 | 3 359 751.00 | 3 771 926.00 |
BZ Other receivables | 519 555.00 | | 519 555.00 | 519 555.00 |
CD Marketable securities | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 1 724 695.00 | | 1 724 695.00 | 1 724 695.00 |
CH Prepaid expenses | 92 720.00 | | 92 720.00 | 92 720.00 |
CJ TOTAL (II) | 12 414 469.00 | 412 175.00 | 12 002 294.00 | 12 414 469.00 |
CO Grand total (0 to V) | 24 492 028.00 | 4 323 595.00 | 20 168 433.00 | 24 492 028.00 |
CP Shares due in less than one year | 184 625.00 | | | 184 625.00 |
CU Other investments | 1 530 862.00 | | 1 530 862.00 | 1 530 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 3 792 861.00 | | | 3 792 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 592.00 | | | 575 592.00 |
DK Regulated provisions | 10 913.00 | | | 10 913.00 |
DL TOTAL (I) | 4 819 365.00 | | | 4 819 365.00 |
DU Loans and Debts from Credit Institutions (3) | 4 218 013.00 | | | 4 218 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 877 329.00 | | | 5 877 329.00 |
DX Trade payables and related accounts | 3 800 636.00 | | | 3 800 636.00 |
DY Tax and social security liabilities | 1 453 090.00 | | | 1 453 090.00 |
EA Other liabilities | 19 143.00 | | | 19 143.00 |
EC TOTAL (IV) | 15 349 068.00 | | | 15 349 068.00 |
EE Grand total (I to V) | 20 168 433.00 | | | 20 168 433.00 |
EG Accrued income and payables due within one year | 12 050 117.00 | | | 12 050 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 185.00 | | | 4 185.00 |
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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 | 30 510 717.00 | | 30 510 717.00 | 30 510 717.00 |
FG Production sold - services | 622 457.00 | | 622 457.00 | 622 457.00 |
FJ Net sales | 31 133 175.00 | | 31 133 175.00 | 31 133 175.00 |
FO Operating subsidies | | | 4 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 971.00 | |
FQ Other income | | | 17 392.00 | |
FR Total operating income (I) | | | 31 222 180.00 | |
FS Purchases of goods (including customs duties) | | | 22 650 788.00 | |
FT Inventory change (goods) | | | -412 748.00 | |
FU Purchases of raw materials and other supplies | | | 325 117.00 | |
FV Inventory change (raw materials and supplies) | | | -48 297.00 | |
FW Other purchases and external expenses | | | 3 765 904.00 | |
FX Taxes, duties, and similar payments | | | 342 792.00 | |
FY Salaries and Wages | | | 2 497 017.00 | |
FZ Social Security Contributions | | | 872 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 604.00 | |
GE Other Expenses | | | 24 065.00 | |
GF Total Operating Expenses (II) | | | 30 622 650.00 | |
GG - OPERATING RESULT (I - II) | | | 599 531.00 | |
GH Attributed profit or transferred loss (III) | | | 355 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 002.00 | |
GL Other interest and similar income | | | 93 785.00 | |
GO Net income from sales of marketable securities | | | 850.00 | |
GP Total financial income (V) | | | 125 637.00 | |
GR Interest and similar expenses | | | 213 970.00 | |
GU Total financial expenses (VI) | | | 213 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 271.00 | | | 47 271.00 |
HA Exceptional income from management transactions | 4 889.00 | | | 4 889.00 |
HB Exceptional income from capital transactions | 43 292.00 | | | 43 292.00 |
HD Total exceptional income (VII) | 48 180.00 | | | 48 180.00 |
HE Exceptional expenses on management operations | 39 203.00 | | | 39 203.00 |
HF Exceptional expenses on capital transactions | 18 297.00 | | | 18 297.00 |
HG Exceptional depreciation and provisions | 2 976.00 | | | 2 976.00 |
HH Total exceptional expenses (VIII) | 60 477.00 | | | 60 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 296.00 | | | -12 296.00 |
HJ Employee participation in company results | 55 623.00 | | | 55 623.00 |
HK Income tax | 223 425.00 | | | 223 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 751 736.00 | | | 31 751 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 176 144.00 | | | 31 176 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 592.00 | | | 575 592.00 |
HP References: Equipment leasing | 39 694.00 | | | 39 694.00 |
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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 | 11 956 505.00 | | 206 323.00 | 11 956 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 619.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 619.00 | 1 857 168.00 | |
I4 DECREASES Grand Total | | 85 268.00 | 12 077 560.00 | |
IO DECREASES Total including other intangible assets | | | 2 880 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 649.00 | 7 339 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880 487.00 | | | 2 880 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 252 504.00 | | 161 049.00 | 7 252 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 823 514.00 | | 45 274.00 | 1 823 514.00 |
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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 | 3 420 691.00 | 546 082.00 | 55 352.00 | 3 420 691.00 |
PE DEPRECIATION Total including other intangible assets | 381 956.00 | 31 976.00 | | 381 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 038 734.00 | 514 106.00 | 55 352.00 | 3 038 734.00 |
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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 | 7 937.00 | 2 976.00 | | 7 937.00 |
6T Receivables | 372 270.00 | 59 604.00 | 19 699.00 | 372 270.00 |
7B Total provisions for depreciation | 372 270.00 | 59 604.00 | 19 699.00 | 372 270.00 |
7C Grand total | 380 207.00 | 62 580.00 | 19 699.00 | 380 207.00 |
UE of which provisions and reversals: - Operating | | 200 889.00 | 33 397.00 | |
UJ - Exceptional | | 2 976.00 | | |
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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 | 5 877 329.00 | 5 877 329.00 | | 5 877 329.00 |
8B Suppliers and Related Accounts | 3 800 636.00 | 3 800 636.00 | | 3 800 636.00 |
8C Staff and Related Accounts | 618 020.00 | 618 020.00 | | 618 020.00 |
8D Social Security and Other Social Organizations | 462 066.00 | 462 066.00 | | 462 066.00 |
8E Income Taxes | 52 439.00 | 52 439.00 | | 52 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 143.00 | 19 143.00 | | 19 143.00 |
UL Receivables related to investments | 245 894.00 | 245 894.00 | | 245 894.00 |
UP Loans | 21 393.00 | 21 393.00 | | 21 393.00 |
UT Other financial assets | 59 020.00 | | 59 020.00 | 59 020.00 |
UX Other trade receivables | 3 771 926.00 | 3 771 926.00 | | 3 771 926.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 37 342.00 | 37 342.00 | | 37 342.00 |
VC Group and associates | 62 211.00 | 62 211.00 | | 62 211.00 |
VH Loans with a maturity of more than one year at origin | 4 218 013.00 | 919 063.00 | 2 560 997.00 | 4 218 013.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 976 663.00 | | | 976 663.00 |
VN Other taxes, similar payments | 151 718.00 | 151 718.00 | | 151 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 280.00 | 88 280.00 | | 88 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 095.00 | 329 095.00 | | 329 095.00 |
VS Prepaid expenses | 92 720.00 | 92 720.00 | | 92 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 710 507.00 | 4 651 487.00 | 59 020.00 | 4 710 507.00 |
VW VAT | 232 285.00 | 232 285.00 | | 232 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 349 068.00 | 12 050 117.00 | 2 560 997.00 | 15 349 068.00 |
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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 | 208 845.00 | | | 208 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 358.00 | | | 31 358.00 |
ST Other accounts | 1 232 356.00 | | | 1 232 356.00 |
XQ Rental, rental and co-ownership charges | 1 916 035.00 | | | 1 916 035.00 |
YP Average staff number | 83.00 | | | 83.00 |
YQ Equipment leasing commitment | 25 271.00 | | | 25 271.00 |
YT Subcontracting | 333 653.00 | | | 333 653.00 |
YU External personnel | 250 824.00 | | | 250 824.00 |
YV Retrocessions of fees, commissions and brokerage | 1 679.00 | | | 1 679.00 |
YW Business tax | 133 947.00 | | | 133 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 342 792.00 | | | 342 792.00 |
YY Amount of VAT collected | 6 219 336.00 | | | 6 219 336.00 |
YZ Total deductible VAT on goods and services | 5 310 624.00 | | | 5 310 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 765 904.00 | | | 3 765 904.00 |
