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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 | 15 290.00 | 4 323.00 | 10 966.00 | 15 290.00 |
AH Goodwill | 3 600 746.00 | 3 600 746.00 | | 3 600 746.00 |
AN Land | 694 344.00 | 181 278.00 | 513 066.00 | 694 344.00 |
AP Buildings | 7 735 263.00 | 6 336 961.00 | 1 398 301.00 | 7 735 263.00 |
AR Technical installations, industrial equipment and tools | 4 472 143.00 | 3 983 077.00 | 489 065.00 | 4 472 143.00 |
AT Other tangible assets | 1 146 644.00 | 1 072 824.00 | 73 820.00 | 1 146 644.00 |
AV Fixed assets in progress | 14 151.00 | | 14 151.00 | 14 151.00 |
BD Other fixed assets | 204 378.00 | | 204 378.00 | 204 378.00 |
BF Loans | 141 904.00 | 64 501.00 | 77 402.00 | 141 904.00 |
BH Other financial assets | 3 217.00 | | 3 217.00 | 3 217.00 |
BJ TOTAL (I) | 18 059 132.00 | 15 243 713.00 | 2 815 419.00 | 18 059 132.00 |
BL Raw materials, supplies | 47 998.00 | | 47 998.00 | 47 998.00 |
BX Customers and related accounts | 2 167 395.00 | 156.00 | 2 167 238.00 | 2 167 395.00 |
BZ Other receivables | 8 510 025.00 | 746 949.00 | 7 763 076.00 | 8 510 025.00 |
CF Cash and cash equivalents | 19 174.00 | | 19 174.00 | 19 174.00 |
CH Prepaid expenses | 7 679.00 | | 7 679.00 | 7 679.00 |
CJ TOTAL (II) | 10 752 272.00 | 747 105.00 | 10 005 166.00 | 10 752 272.00 |
CO Grand total (0 to V) | 28 811 404.00 | 15 990 818.00 | 12 820 586.00 | 28 811 404.00 |
CU Other investments | 31 049.00 | | 31 049.00 | 31 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 832.00 | 586 828.00 | | 586 832.00 |
DB Share, merger, contribution premiums, etc. | 1 420 058.00 | 1 420 058.00 | | 1 420 058.00 |
DD Legal reserve (1) | 61 135.00 | 61 135.00 | | 61 135.00 |
DF Regulated reserves (1) | 82 566.00 | 82 566.00 | | 82 566.00 |
DG Other reserves | 2 251 980.00 | 2 251 980.00 | | 2 251 980.00 |
DH Retained earnings | -3 089 366.00 | -3 276 803.00 | | -3 089 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 398.00 | 187 437.00 | | 228 398.00 |
DL TOTAL (I) | 1 541 604.00 | 1 313 202.00 | | 1 541 604.00 |
DQ Provisions for Expenses | 144 925.00 | 136 066.00 | | 144 925.00 |
DR TOTAL (IV) | 144 925.00 | 136 066.00 | | 144 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 1 200 000.00 | | 800 000.00 |
DX Trade payables and related accounts | 835 449.00 | 670 179.00 | | 835 449.00 |
DY Tax and social security liabilities | 506 926.00 | 548 989.00 | | 506 926.00 |
DZ Fixed asset liabilities and related accounts | 8 779.00 | 9 269.00 | | 8 779.00 |
EA Other liabilities | 8 938 780.00 | 8 654 389.00 | | 8 938 780.00 |
EB Prepaid income (2) | 44 120.00 | 45 920.00 | | 44 120.00 |
EC TOTAL (IV) | 11 134 056.00 | 11 128 748.00 | | 11 134 056.00 |
EE Grand total (I to V) | 12 820 586.00 | 12 578 016.00 | | 12 820 586.00 |
EG Accrued income and payables due within one year | 10 734 056.00 | 10 328 748.00 | | 10 734 056.00 |
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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 | 21 292 915.00 | | 21 292 915.00 | 21 292 915.00 |
FG Production sold - services | 1 003 245.00 | | 1 003 245.00 | 1 003 245.00 |
FJ Net sales | 22 296 160.00 | | 22 296 160.00 | 22 296 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 202.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 22 441 513.00 | |
FS Purchases of goods (including customs duties) | | | 18 400 424.00 | |
FU Purchases of raw materials and other supplies | | | 4 504.00 | |
FV Inventory change (raw materials and supplies) | | | -1 850.00 | |
FW Other purchases and external expenses | | | 2 078 576.00 | |
FX Taxes, duties, and similar payments | | | 239 233.00 | |
FY Salaries and Wages | | | 652 816.00 | |
FZ Social Security Contributions | | | 224 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 859.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 21 988 030.00 | |
GG - OPERATING RESULT (I - II) | | | 453 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 554.00 | |
GL Other interest and similar income | | | 87 144.00 | |
GP Total financial income (V) | | | 89 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 501.00 | |
GR Interest and similar expenses | | | 168 863.00 | |
GU Total financial expenses (VI) | | | 233 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 574.00 | 24 725.00 | | 8 574.00 |
HA Exceptional income from management transactions | 26 479.00 | -600.00 | | 26 479.00 |
HD Total exceptional income (VII) | 26 479.00 | -600.00 | | 26 479.00 |
HE Exceptional expenses on management operations | 18 871.00 | 39 805.00 | | 18 871.00 |
HH Total exceptional expenses (VIII) | 18 871.00 | 39 805.00 | | 18 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 607.00 | -40 405.00 | | 7 607.00 |
HK Income tax | 89 026.00 | 57 907.00 | | 89 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 557 691.00 | 20 324 614.00 | | 22 557 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 329 293.00 | 20 137 176.00 | | 22 329 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 398.00 | 187 437.00 | | 228 398.00 |
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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 | 17 899 282.00 | | 160 692.00 | 17 899 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 842.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 842.00 | 380 549.00 | |
I4 DECREASES Grand Total | | 842.00 | 18 059 132.00 | |
IO DECREASES Total including other intangible assets | | | 3 616 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 062 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 616 036.00 | | | 3 616 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 046 984.00 | | 15 563.00 | 14 046 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 262.00 | | 145 129.00 | 236 262.00 |
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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 | 11 272 725.00 | 305 739.00 | | 11 272 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | 3 058.00 | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 271 460.00 | 302 681.00 | | 11 271 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 64 501.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 136 066.00 | 8 859.00 | | 136 066.00 |
6A on fixed assets – intangible | 3 600 746.00 | | | 3 600 746.00 |
6T Receivables | | 156.00 | | |
6X Other provisions for depreciation | 808 279.00 | 75 297.00 | 136 627.00 | 808 279.00 |
7B Total provisions for depreciation | 4 409 025.00 | 139 955.00 | 136 627.00 | 4 409 025.00 |
7C Grand total | 4 545 091.00 | 148 814.00 | 136 627.00 | 4 545 091.00 |
UE of which provisions and reversals: - Operating | | 84 312.00 | 136 627.00 | |
UG - Financial | | 64 501.00 | | |
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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 | 800 000.00 | 400 000.00 | 400 000.00 | 800 000.00 |
8B Suppliers and Related Accounts | 835 449.00 | 835 449.00 | | 835 449.00 |
8C Staff and Related Accounts | 99 934.00 | 99 934.00 | | 99 934.00 |
8D Social Security and Other Social Organizations | 108 279.00 | 108 279.00 | | 108 279.00 |
8E Income Taxes | 25 119.00 | 25 119.00 | | 25 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 779.00 | 8 779.00 | | 8 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 436.00 | 144 436.00 | | 144 436.00 |
8L Deferred income | 44 120.00 | 44 120.00 | | 44 120.00 |
UP Loans | 141 904.00 | 58 537.00 | 83 366.00 | 141 904.00 |
UT Other financial assets | 3 217.00 | | 3 217.00 | 3 217.00 |
UX Other trade receivables | 2 167 020.00 | 2 167 020.00 | | 2 167 020.00 |
VA Doubtful or disputed receivables | 374.00 | 374.00 | | 374.00 |
VB VAT | 161 983.00 | 161 983.00 | | 161 983.00 |
VC Group and associates | 8 316 452.00 | 8 316 452.00 | | 8 316 452.00 |
VI Group and Associates | 8 794 343.00 | 8 794 343.00 | | 8 794 343.00 |
VK Loans repaid during the year | 399 999.00 | | | 399 999.00 |
VN Other taxes, similar payments | 589.00 | 589.00 | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 779.00 | 112 779.00 | | 112 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
VS Prepaid expenses | 7 679.00 | 7 679.00 | | 7 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 830 221.00 | 10 743 637.00 | 86 583.00 | 10 830 221.00 |
VW VAT | 160 813.00 | 160 813.00 | | 160 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 134 056.00 | 10 734 056.00 | 400 000.00 | 11 134 056.00 |
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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 | 173 711.00 | 159 089.00 | | 173 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 805.00 | 36 053.00 | | 36 805.00 |
ST Other accounts | 1 167 009.00 | 1 228 597.00 | | 1 167 009.00 |
XQ Rental, rental and co-ownership charges | 544 845.00 | 553 457.00 | | 544 845.00 |
YT Subcontracting | 329 915.00 | 331 958.00 | | 329 915.00 |
YU External personnel | | 5 006.00 | | |
YW Business tax | 65 522.00 | 68 704.00 | | 65 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 239 233.00 | 227 793.00 | | 239 233.00 |
YY Amount of VAT collected | 2 799 030.00 | 2 570 765.00 | | 2 799 030.00 |
YZ Total deductible VAT on goods and services | 2 574 172.00 | 2 430 586.00 | | 2 574 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 078 576.00 | 2 155 073.00 | | 2 078 576.00 |
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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 | 22.00 | | | 22.00 |
