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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 194 710.00 | 167 525.00 | 27 185.00 | 194 710.00 |
AN Land | 91 999.00 | 55 945.00 | 36 053.00 | 91 999.00 |
AP Buildings | 1 234 662.00 | 1 079 737.00 | 154 925.00 | 1 234 662.00 |
AR Technical installations, industrial equipment and tools | 118 646.00 | 117 093.00 | 1 553.00 | 118 646.00 |
AT Other tangible assets | 2 294 723.00 | 1 951 117.00 | 343 606.00 | 2 294 723.00 |
BF Loans | 139 931.00 | | 139 931.00 | 139 931.00 |
BH Other financial assets | 163 517.00 | 58 418.00 | 105 098.00 | 163 517.00 |
BJ TOTAL (I) | 5 086 207.00 | 3 597 911.00 | 1 488 296.00 | 5 086 207.00 |
BL Raw materials, supplies | 49 963.00 | | 49 963.00 | 49 963.00 |
BT Goods | 130 390.00 | | 130 390.00 | 130 390.00 |
BX Customers and related accounts | 5 448 124.00 | 25 676.00 | 5 422 448.00 | 5 448 124.00 |
BZ Other receivables | 123 168.00 | | 123 168.00 | 123 168.00 |
CD Marketable securities | 944 680.00 | | 944 680.00 | 944 680.00 |
CF Cash and cash equivalents | 1 368 758.00 | | 1 368 758.00 | 1 368 758.00 |
CH Prepaid expenses | 20 055.00 | | 20 055.00 | 20 055.00 |
CJ TOTAL (II) | 8 085 138.00 | 25 676.00 | 8 059 462.00 | 8 085 138.00 |
CO Grand total (0 to V) | 13 171 345.00 | 3 623 587.00 | 9 547 758.00 | 13 171 345.00 |
CU Other investments | 848 020.00 | 168 075.00 | 679 945.00 | 848 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 232.00 | | | 760 232.00 |
DB Share, merger, contribution premiums, etc. | 8 806.00 | | | 8 806.00 |
DD Legal reserve (1) | 503 252.00 | | | 503 252.00 |
DE Statutory or contractual reserves | 659 428.00 | | | 659 428.00 |
DF Regulated reserves (1) | 968 711.00 | | | 968 711.00 |
DG Other reserves | 2 085 145.00 | | | 2 085 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 675.00 | | | 91 675.00 |
DL TOTAL (I) | 5 077 249.00 | | | 5 077 249.00 |
DQ Provisions for Expenses | 139 809.00 | | | 139 809.00 |
DR TOTAL (IV) | 139 809.00 | | | 139 809.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 417.00 | | | 57 417.00 |
DX Trade payables and related accounts | 2 731 094.00 | | | 2 731 094.00 |
DY Tax and social security liabilities | 476 264.00 | | | 476 264.00 |
EA Other liabilities | 935 925.00 | | | 935 925.00 |
EC TOTAL (IV) | 4 330 700.00 | | | 4 330 700.00 |
EE Grand total (I to V) | 9 547 758.00 | | | 9 547 758.00 |
EG Accrued income and payables due within one year | 4 330 700.00 | | | 4 330 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 000.00 | | | 130 000.00 |
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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 | 47 266 803.00 | 4 026 270.00 | 51 293 073.00 | 47 266 803.00 |
FG Production sold - services | 342 252.00 | | 342 252.00 | 342 252.00 |
FJ Net sales | 47 609 055.00 | 4 026 270.00 | 51 635 325.00 | 47 609 055.00 |
FO Operating subsidies | | | 49 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 490.00 | |
FQ Other income | | | 70 958.00 | |
FR Total operating income (I) | | | 51 889 474.00 | |
FS Purchases of goods (including customs duties) | | | 48 013 600.00 | |
FT Inventory change (goods) | | | -59 290.00 | |
FU Purchases of raw materials and other supplies | | | 615 902.00 | |
FV Inventory change (raw materials and supplies) | | | 4 054.00 | |
FW Other purchases and external expenses | | | 1 144 720.00 | |
FX Taxes, duties, and similar payments | | | 34 660.00 | |
FY Salaries and Wages | | | 1 321 834.00 | |
FZ Social Security Contributions | | | 518 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 802.00 | |
GE Other Expenses | | | 12 114.00 | |
GF Total Operating Expenses (II) | | | 51 879 344.00 | |
GG - OPERATING RESULT (I - II) | | | 10 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235.00 | |
GL Other interest and similar income | | | 10 715.00 | |
GP Total financial income (V) | | | 10 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 227.00 | | | 130 227.00 |
HA Exceptional income from management transactions | 30 270.00 | | | 30 270.00 |
HB Exceptional income from capital transactions | 41 500.00 | | | 41 500.00 |
HD Total exceptional income (VII) | 71 770.00 | | | 71 770.00 |
HE Exceptional expenses on management operations | 1 175.00 | | | 1 175.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 595.00 | | | 70 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 972 195.00 | | | 51 972 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 880 519.00 | | | 51 880 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 675.00 | | | 91 675.00 |
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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 | 5 030 854.00 | | 258 536.00 | 5 030 854.00 |
I3 DECREASES Total Financial Fixed Assets | 9 542.00 | | 1 151 467.00 | 9 542.00 |
I4 DECREASES Grand Total | 24 882.00 | 178 300.00 | 5 086 207.00 | 24 882.00 |
IO DECREASES Total including other intangible assets | | | 194 710.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 340.00 | 178 300.00 | 3 740 030.00 | 15 340.00 |
KD ACQUISITIONS Total including other intangible assets | 194 710.00 | | | 194 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 675 467.00 | | 258 204.00 | 3 675 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 677.00 | | 332.00 | 1 160 677.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 340.00 | | | 15 340.00 |
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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 | 3 309 792.00 | 239 925.00 | 178 300.00 | 3 309 792.00 |
PE DEPRECIATION Total including other intangible assets | 150 286.00 | 17 239.00 | | 150 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 159 506.00 | 222 687.00 | 178 300.00 | 3 159 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 58 418.00 | | | 58 418.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 108 007.00 | 31 802.00 | | 108 007.00 |
6T Receivables | 26 967.00 | 1 972.00 | 3 262.00 | 26 967.00 |
7B Total provisions for depreciation | 253 460.00 | 1 972.00 | 3 262.00 | 253 460.00 |
7C Grand total | 361 467.00 | 33 774.00 | 3 262.00 | 361 467.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 774.00 | 3 262.00 | |
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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 | 2 731 094.00 | 2 731 094.00 | | 2 731 094.00 |
8C Staff and Related Accounts | 202 748.00 | 202 748.00 | | 202 748.00 |
8D Social Security and Other Social Organizations | 258 347.00 | 258 347.00 | | 258 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935 925.00 | 935 925.00 | | 935 925.00 |
UP Loans | 139 931.00 | | 139 931.00 | 139 931.00 |
UT Other financial assets | 163 517.00 | | 163 517.00 | 163 517.00 |
UX Other trade receivables | 5 417 797.00 | 5 417 797.00 | | 5 417 797.00 |
VA Doubtful or disputed receivables | 30 327.00 | 30 327.00 | | 30 327.00 |
VB VAT | 91 026.00 | 91 026.00 | | 91 026.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 57 417.00 | 57 417.00 | | 57 417.00 |
VM Income taxes | 1 701.00 | 1 701.00 | | 1 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 810.00 | 13 810.00 | | 13 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 441.00 | 30 441.00 | | 30 441.00 |
VS Prepaid expenses | 20 055.00 | 20 055.00 | | 20 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 894 794.00 | 5 591 347.00 | 303 447.00 | 5 894 794.00 |
VW VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 330 700.00 | 4 330 700.00 | | 4 330 700.00 |
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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 | 34 660.00 | | | 34 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 432 753.00 | | | 432 753.00 |
ST Other accounts | 593 430.00 | | | 593 430.00 |
XQ Rental, rental and co-ownership charges | 13 441.00 | | | 13 441.00 |
YT Subcontracting | 43 165.00 | | | 43 165.00 |
YU External personnel | 61 931.00 | | | 61 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 660.00 | | | 34 660.00 |
YY Amount of VAT collected | 4 715 161.00 | | | 4 715 161.00 |
YZ Total deductible VAT on goods and services | 5 037 053.00 | | | 5 037 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 144 720.00 | | | 1 144 720.00 |
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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 | 32.00 | | | 32.00 |
