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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 | 127 524.00 | 114 447.00 | 13 076.00 | 127 524.00 |
AH Goodwill | 1 280 912.00 | | 1 280 912.00 | 1 280 912.00 |
AJ Other Intangible Assets | 163 971.00 | | 163 971.00 | 163 971.00 |
AP Buildings | 794 661.00 | 371 169.00 | 423 492.00 | 794 661.00 |
AR Technical installations, industrial equipment and tools | 794 043.00 | 686 434.00 | 107 609.00 | 794 043.00 |
AT Other tangible assets | 985 415.00 | 599 854.00 | 385 560.00 | 985 415.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 73 334.00 | | 73 334.00 | 73 334.00 |
BF Loans | 23 599.00 | | 23 599.00 | 23 599.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 4 392 673.00 | 1 771 905.00 | 2 620 768.00 | 4 392 673.00 |
BT Goods | 3 947 409.00 | 220 326.00 | 3 727 082.00 | 3 947 409.00 |
BX Customers and related accounts | 730 259.00 | 42 525.00 | 687 734.00 | 730 259.00 |
BZ Other receivables | 369 914.00 | | 369 914.00 | 369 914.00 |
CF Cash and cash equivalents | 91 958.00 | | 91 958.00 | 91 958.00 |
CH Prepaid expenses | 103 348.00 | | 103 348.00 | 103 348.00 |
CJ TOTAL (II) | 5 242 889.00 | 262 851.00 | 4 980 037.00 | 5 242 889.00 |
CO Grand total (0 to V) | 9 635 563.00 | 2 034 757.00 | 7 600 805.00 | 9 635 563.00 |
CU Other investments | 143 878.00 | | 143 878.00 | 143 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 386.00 | 379 386.00 | | 379 386.00 |
DB Share, merger, contribution premiums, etc. | 653 453.00 | 653 453.00 | | 653 453.00 |
DD Legal reserve (1) | 37 939.00 | 37 939.00 | | 37 939.00 |
DG Other reserves | 551 303.00 | 609 664.00 | | 551 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 831.00 | -58 360.00 | | 489 831.00 |
DL TOTAL (I) | 2 111 914.00 | 1 622 082.00 | | 2 111 914.00 |
DQ Provisions for Expenses | 82 659.00 | 23 163.00 | | 82 659.00 |
DR TOTAL (IV) | 82 659.00 | 23 163.00 | | 82 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 103.00 | 2 720 482.00 | | 1 078 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 867.00 | | 724.00 |
DX Trade payables and related accounts | 2 224 552.00 | 2 083 888.00 | | 2 224 552.00 |
DY Tax and social security liabilities | 700 127.00 | 533 735.00 | | 700 127.00 |
EA Other liabilities | 1 402 323.00 | 1 382 149.00 | | 1 402 323.00 |
EB Prepaid income (2) | 400.00 | 1 200.00 | | 400.00 |
EC TOTAL (IV) | 5 406 231.00 | 6 722 324.00 | | 5 406 231.00 |
EE Grand total (I to V) | 7 600 805.00 | 8 367 569.00 | | 7 600 805.00 |
EG Accrued income and payables due within one year | 5 071 757.00 | 6 268 423.00 | | 5 071 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624 203.00 | 786 082.00 | | 624 203.00 |
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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 | 16 231 168.00 | | 16 231 168.00 | 16 231 168.00 |
FG Production sold - services | 426 786.00 | 5 227.00 | 432 014.00 | 426 786.00 |
FJ Net sales | 16 657 955.00 | 5 227.00 | 16 663 183.00 | 16 657 955.00 |
FO Operating subsidies | | | 6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 671.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 16 968 388.00 | |
FS Purchases of goods (including customs duties) | | | 11 045 246.00 | |
FT Inventory change (goods) | | | 85 371.00 | |
FW Other purchases and external expenses | | | 1 860 585.00 | |
FX Taxes, duties, and similar payments | | | 171 954.00 | |
FY Salaries and Wages | | | 2 034 937.00 | |
FZ Social Security Contributions | | | 628 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 496.00 | |
GE Other Expenses | | | 138 767.00 | |
GF Total Operating Expenses (II) | | | 16 440 104.00 | |
GG - OPERATING RESULT (I - II) | | | 528 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 43 729.00 | |
GU Total financial expenses (VI) | | | 43 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 815.00 | 40 499.00 | | 36 815.00 |
HA Exceptional income from management transactions | 12 146.00 | 4 951.00 | | 12 146.00 |
HB Exceptional income from capital transactions | 6 658.00 | 125.00 | | 6 658.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 18 805.00 | 25 076.00 | | 18 805.00 |
HE Exceptional expenses on management operations | | 257.00 | | |
HF Exceptional expenses on capital transactions | 13 838.00 | 40 623.00 | | 13 838.00 |
HH Total exceptional expenses (VIII) | 13 838.00 | 40 880.00 | | 13 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 966.00 | -15 803.00 | | 4 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 987 504.00 | 13 570 615.00 | | 16 987 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 497 672.00 | 13 628 976.00 | | 16 497 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 831.00 | -58 360.00 | | 489 831.00 |
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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 | 4 264 723.00 | | 199 083.00 | 4 264 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 629.00 | 246 145.00 | |
I4 DECREASES Grand Total | | 71 133.00 | 4 392 673.00 | |
IO DECREASES Total including other intangible assets | | | 1 572 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 503.00 | 2 574 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 572 407.00 | | | 1 572 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 487 056.00 | | 126 567.00 | 2 487 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 259.00 | | 72 516.00 | 205 259.00 |
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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 | 1 600 526.00 | 194 543.00 | 23 164.00 | 1 600 526.00 |
PE DEPRECIATION Total including other intangible assets | 108 701.00 | 5 746.00 | | 108 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491 825.00 | 188 797.00 | 23 164.00 | 1 491 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 163.00 | 59 496.00 | | 23 163.00 |
6N Inventories and work in progress | 219 674.00 | 220 326.00 | 219 674.00 | 219 674.00 |
6T Receivables | 90 406.00 | | 47 881.00 | 90 406.00 |
7B Total provisions for depreciation | 310 080.00 | 220 326.00 | 267 555.00 | 310 080.00 |
7C Grand total | 333 243.00 | 279 823.00 | 267 555.00 | 333 243.00 |
UE of which provisions and reversals: - Operating | | 279 823.00 | 267 555.00 | |
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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 | 724.00 | 724.00 | | 724.00 |
8B Suppliers and Related Accounts | 2 224 552.00 | 2 224 552.00 | | 2 224 552.00 |
8C Staff and Related Accounts | 385 451.00 | 385 451.00 | | 385 451.00 |
8D Social Security and Other Social Organizations | 181 178.00 | 181 178.00 | | 181 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 612.00 | 42 612.00 | | 42 612.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 73 334.00 | | 73 334.00 | 73 334.00 |
UP Loans | 23 599.00 | | 23 599.00 | 23 599.00 |
UT Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
UX Other trade receivables | 679 229.00 | 679 229.00 | | 679 229.00 |
UY Staff and related accounts | 15 190.00 | 15 190.00 | | 15 190.00 |
VA Doubtful or disputed receivables | 51 030.00 | 45 900.00 | 5 130.00 | 51 030.00 |
VB VAT | 27 147.00 | 27 147.00 | | 27 147.00 |
VG Loans with a maturity of up to one year at origin | 624 203.00 | 624 203.00 | | 624 203.00 |
VH Loans with a maturity of more than one year at origin | 453 900.00 | 119 426.00 | 185 752.00 | 453 900.00 |
VI Group and Associates | 1 359 711.00 | 1 359 711.00 | | 1 359 711.00 |
VM Income taxes | 213 110.00 | 213 110.00 | | 213 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 111.00 | 51 111.00 | | 51 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 466.00 | 114 466.00 | | 114 466.00 |
VS Prepaid expenses | 103 348.00 | 103 348.00 | | 103 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 789.00 | 1 198 391.00 | 107 397.00 | 1 305 789.00 |
VW VAT | 82 386.00 | 82 386.00 | | 82 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 406 231.00 | 5 071 757.00 | 185 752.00 | 5 406 231.00 |
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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 | 96 527.00 | 85 025.00 | | 96 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 734.00 | 16 779.00 | | 22 734.00 |
ST Other accounts | 867 247.00 | 793 873.00 | | 867 247.00 |
XQ Rental, rental and co-ownership charges | 641 159.00 | 569 350.00 | | 641 159.00 |
YT Subcontracting | 6 255.00 | 6 256.00 | | 6 255.00 |
YU External personnel | 323 187.00 | 280 988.00 | | 323 187.00 |
YW Business tax | 75 427.00 | 89 560.00 | | 75 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171 954.00 | 174 585.00 | | 171 954.00 |
YY Amount of VAT collected | 2 741 991.00 | 2 179 897.00 | | 2 741 991.00 |
YZ Total deductible VAT on goods and services | 2 109 260.00 | 1 642 663.00 | | 2 109 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 860 585.00 | 1 667 248.00 | | 1 860 585.00 |
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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 | 70.00 | | | 70.00 |
