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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 | 7 381.00 | 7 908.00 | 15 290.00 |
AH Goodwill | 3 600 746.00 | 3 600 746.00 | | 3 600 746.00 |
AN Land | 694 344.00 | 194 849.00 | 499 494.00 | 694 344.00 |
AP Buildings | 7 737 461.00 | 6 466 395.00 | 1 271 065.00 | 7 737 461.00 |
AR Technical installations, industrial equipment and tools | 4 481 099.00 | 4 089 124.00 | 391 975.00 | 4 481 099.00 |
AT Other tangible assets | 1 075 085.00 | 1 012 663.00 | 62 422.00 | 1 075 085.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 206 727.00 | | 206 727.00 | 206 727.00 |
BF Loans | 194 910.00 | 169 740.00 | 25 170.00 | 194 910.00 |
BH Other financial assets | 6 391.00 | | 6 391.00 | 6 391.00 |
BJ TOTAL (I) | 18 043 105.00 | 15 540 900.00 | 2 502 205.00 | 18 043 105.00 |
BL Raw materials, supplies | 40 766.00 | | 40 766.00 | 40 766.00 |
BX Customers and related accounts | 2 344 486.00 | 312.00 | 2 344 173.00 | 2 344 486.00 |
BZ Other receivables | 8 572 477.00 | 515 096.00 | 8 057 380.00 | 8 572 477.00 |
CF Cash and cash equivalents | 32 598.00 | | 32 598.00 | 32 598.00 |
CH Prepaid expenses | 11 509.00 | | 11 509.00 | 11 509.00 |
CJ TOTAL (II) | 11 001 837.00 | 515 408.00 | 10 486 429.00 | 11 001 837.00 |
CO Grand total (0 to V) | 29 044 942.00 | 16 056 308.00 | 12 988 634.00 | 29 044 942.00 |
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 | 586 832.00 | | 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 | 2 251 981.00 | 2 251 981.00 | | 2 251 981.00 |
DH Retained earnings | -2 860 967.00 | -3 089 366.00 | | -2 860 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 039.00 | 228 398.00 | | 301 039.00 |
DL TOTAL (I) | 1 842 643.00 | 1 541 605.00 | | 1 842 643.00 |
DQ Provisions for Expenses | 102 416.00 | 144 925.00 | | 102 416.00 |
DR TOTAL (IV) | 102 416.00 | 144 925.00 | | 102 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 800 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 1 721 922.00 | 835 450.00 | | 1 721 922.00 |
DY Tax and social security liabilities | 346 799.00 | 506 926.00 | | 346 799.00 |
DZ Fixed asset liabilities and related accounts | | 8 779.00 | | |
EA Other liabilities | 8 538 155.00 | 8 938 780.00 | | 8 538 155.00 |
EB Prepaid income (2) | 36 699.00 | 44 121.00 | | 36 699.00 |
EC TOTAL (IV) | 11 043 575.00 | 11 134 057.00 | | 11 043 575.00 |
EE Grand total (I to V) | 12 988 634.00 | 12 820 586.00 | | 12 988 634.00 |
EG Accrued income and payables due within one year | 11 043 575.00 | 10 734 056.00 | | 11 043 575.00 |
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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 | 18 281 401.00 | | 18 281 401.00 | 18 281 401.00 |
FG Production sold - services | 1 064 040.00 | | 1 064 040.00 | 1 064 040.00 |
FJ Net sales | 19 345 441.00 | | 19 345 441.00 | 19 345 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 426.00 | |
FQ Other income | | | 3 173.00 | |
FR Total operating income (I) | | | 19 757 041.00 | |
FS Purchases of goods (including customs duties) | | | 15 539 277.00 | |
FU Purchases of raw materials and other supplies | | | 8 026.00 | |
FV Inventory change (raw materials and supplies) | | | 7 232.00 | |
FW Other purchases and external expenses | | | 2 104 018.00 | |
FX Taxes, duties, and similar payments | | | 232 135.00 | |
FY Salaries and Wages | | | 603 625.00 | |
FZ Social Security Contributions | | | 216 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 100 814.00 | |
GF Total Operating Expenses (II) | | | 19 200 038.00 | |
GG - OPERATING RESULT (I - II) | | | 557 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 350.00 | |
GL Other interest and similar income | | | 105 320.00 | |
GP Total financial income (V) | | | 107 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 238.00 | |
GR Interest and similar expenses | | | 130 812.00 | |
GU Total financial expenses (VI) | | | 236 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 574.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 708.00 | 26 479.00 | | 708.00 |
HB Exceptional income from capital transactions | 32 881.00 | | | 32 881.00 |
HD Total exceptional income (VII) | 33 590.00 | 26 479.00 | | 33 590.00 |
HE Exceptional expenses on management operations | 60 018.00 | 18 871.00 | | 60 018.00 |
HH Total exceptional expenses (VIII) | 60 018.00 | 18 871.00 | | 60 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 427.00 | 7 607.00 | | -26 427.00 |
HK Income tax | 101 157.00 | 89 026.00 | | 101 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 898 302.00 | 22 557 691.00 | | 19 898 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 597 263.00 | 22 329 293.00 | | 19 597 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 038.00 | 228 398.00 | | 301 038.00 |
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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 | 18 059 133.00 | | 110 381.00 | 18 059 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 135.00 | 439 078.00 | |
I4 DECREASES Grand Total | 14 151.00 | 112 257.00 | 18 043 105.00 | 14 151.00 |
IO DECREASES Total including other intangible assets | | | 3 616 036.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 151.00 | 76 122.00 | 13 987 991.00 | 14 151.00 |
KD ACQUISITIONS Total including other intangible assets | 3 616 036.00 | | | 3 616 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 062 547.00 | | 15 716.00 | 14 062 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 549.00 | | 94 664.00 | 380 549.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 151.00 | | | 14 151.00 |
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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 | 11 578 465.00 | 268 070.00 | 76 122.00 | 11 578 465.00 |
PE DEPRECIATION Total including other intangible assets | 4 323.00 | 3 058.00 | | 4 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 574 142.00 | 265 012.00 | 76 122.00 | 11 574 142.00 |
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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 | 105 238.00 | | 64 501.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 144 925.00 | | 42 509.00 | 144 925.00 |
6A on fixed assets – intangible | 3 600 746.00 | | | 3 600 746.00 |
6T Receivables | 156.00 | 156.00 | | 156.00 |
6X Other provisions for depreciation | 746 949.00 | 119 936.00 | 351 789.00 | 746 949.00 |
7B Total provisions for depreciation | 4 412 354.00 | 225 331.00 | 351 789.00 | 4 412 354.00 |
7C Grand total | 4 557 279.00 | 225 331.00 | 394 298.00 | 4 557 279.00 |
UE of which provisions and reversals: - Operating | | 120 093.00 | 394 298.00 | |
UG - Financial | | 105 238.00 | | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 1 721 922.00 | 1 721 922.00 | | 1 721 922.00 |
8C Staff and Related Accounts | 77 327.00 | 77 327.00 | | 77 327.00 |
8D Social Security and Other Social Organizations | 57 369.00 | 57 369.00 | | 57 369.00 |
8E Income Taxes | 6 634.00 | 6 634.00 | | 6 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 138.00 | 9 138.00 | | 9 138.00 |
8L Deferred income | 36 699.00 | 36 699.00 | | 36 699.00 |
UP Loans | 194 910.00 | 194 910.00 | | 194 910.00 |
UT Other financial assets | 6 391.00 | 6 391.00 | | 6 391.00 |
UX Other trade receivables | 2 344 111.00 | 2 344 111.00 | | 2 344 111.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 375.00 | 375.00 | | 375.00 |
VB VAT | 131 300.00 | 131 300.00 | | 131 300.00 |
VC Group and associates | 8 301 943.00 | 8 301 943.00 | | 8 301 943.00 |
VI Group and Associates | 8 529 017.00 | 8 529 017.00 | | 8 529 017.00 |
VN Other taxes, similar payments | 1 642.00 | 1 642.00 | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 712.00 | 34 712.00 | | 34 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 586.00 | 137 586.00 | | 137 586.00 |
VS Prepaid expenses | 11 510.00 | 11 510.00 | | 11 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 129 775.00 | 11 129 775.00 | | 11 129 775.00 |
VW VAT | 170 757.00 | 170 757.00 | | 170 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 043 575.00 | 11 043 575.00 | | 11 043 575.00 |
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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 | 178 019.00 | 173 711.00 | | 178 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 538.00 | 36 805.00 | | 51 538.00 |
ST Other accounts | 1 242 997.00 | 1 167 009.00 | | 1 242 997.00 |
XQ Rental, rental and co-ownership charges | 540 259.00 | 544 845.00 | | 540 259.00 |
YT Subcontracting | 268 554.00 | 329 915.00 | | 268 554.00 |
YU External personnel | 669.00 | | | 669.00 |
YW Business tax | 54 116.00 | 65 522.00 | | 54 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 232 135.00 | 239 233.00 | | 232 135.00 |
YY Amount of VAT collected | 2 486 474.00 | 2 799 030.00 | | 2 486 474.00 |
YZ Total deductible VAT on goods and services | 2 374 756.00 | 2 574 172.00 | | 2 374 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 104 018.00 | 2 078 576.00 | | 2 104 018.00 |
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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 | 19.00 | | | 19.00 |
