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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 | 81 929.00 | 81 929.00 | | 81 929.00 |
AH Goodwill | 2 294 236.00 | | 2 294 236.00 | 2 294 236.00 |
AJ Other Intangible Assets | 479 644.00 | 371 294.00 | 108 350.00 | 479 644.00 |
AN Land | 1 280 350.00 | 98 900.00 | 1 181 450.00 | 1 280 350.00 |
AP Buildings | 3 109 049.00 | 1 745 352.00 | 1 363 697.00 | 3 109 049.00 |
AR Technical installations, industrial equipment and tools | 1 118 075.00 | 562 942.00 | 555 133.00 | 1 118 075.00 |
AT Other tangible assets | 2 676 384.00 | 1 959 026.00 | 717 358.00 | 2 676 384.00 |
AV Fixed assets in progress | 11 238.00 | | 11 238.00 | 11 238.00 |
BB Receivables related to investments | 459 810.00 | | 459 810.00 | 459 810.00 |
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) | 17 513 187.00 | 4 819 444.00 | 12 693 743.00 | 17 513 187.00 |
BL Raw materials, supplies | 203 047.00 | | 203 047.00 | 203 047.00 |
BT Goods | 7 270 636.00 | | 7 270 636.00 | 7 270 636.00 |
BX Customers and related accounts | 4 402 793.00 | 574 674.00 | 3 828 119.00 | 4 402 793.00 |
BZ Other receivables | 604 578.00 | | 604 578.00 | 604 578.00 |
CD Marketable securities | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 1 675 549.00 | | 1 675 549.00 | 1 675 549.00 |
CH Prepaid expenses | 13 665.00 | | 13 665.00 | 13 665.00 |
CJ TOTAL (II) | 14 170 625.00 | 574 674.00 | 13 595 950.00 | 14 170 625.00 |
CO Grand total (0 to V) | 31 683 812.00 | 5 394 118.00 | 26 289 694.00 | 31 683 812.00 |
CP Shares due in less than one year | 540 223.00 | | | 540 223.00 |
CU Other investments | 5 922 059.00 | | 5 922 059.00 | 5 922 059.00 |
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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 | 5 006 855.00 | | | 5 006 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 775.00 | | | 1 002 775.00 |
DK Regulated provisions | 25 795.00 | | | 25 795.00 |
DL TOTAL (I) | 6 475 425.00 | | | 6 475 425.00 |
DU Loans and Debts from Credit Institutions (3) | 6 029 810.00 | | | 6 029 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 785 617.00 | | | 7 785 617.00 |
DX Trade payables and related accounts | 4 528 267.00 | | | 4 528 267.00 |
DY Tax and social security liabilities | 1 460 355.00 | | | 1 460 355.00 |
EA Other liabilities | 10 220.00 | | | 10 220.00 |
EC TOTAL (IV) | 19 814 269.00 | | | 19 814 269.00 |
EE Grand total (I to V) | 26 289 694.00 | | | 26 289 694.00 |
EG Accrued income and payables due within one year | 14 988 070.00 | | | 14 988 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 478.00 | | | 2 478.00 |
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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 | 35 411 269.00 | | 35 411 269.00 | 35 411 269.00 |
FG Production sold - services | 789 200.00 | | 789 200.00 | 789 200.00 |
FJ Net sales | 36 200 469.00 | | 36 200 469.00 | 36 200 469.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 559.00 | |
FQ Other income | | | 25 139.00 | |
FR Total operating income (I) | | | 36 343 666.00 | |
FS Purchases of goods (including customs duties) | | | 26 258 896.00 | |
FT Inventory change (goods) | | | -794 503.00 | |
FU Purchases of raw materials and other supplies | | | 256 205.00 | |
FV Inventory change (raw materials and supplies) | | | -471.00 | |
FW Other purchases and external expenses | | | 4 507 894.00 | |
FX Taxes, duties, and similar payments | | | 382 554.00 | |
FY Salaries and Wages | | | 2 860 725.00 | |
FZ Social Security Contributions | | | 979 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 972.00 | |
GE Other Expenses | | | 41 279.00 | |
GF Total Operating Expenses (II) | | | 35 106 097.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237 569.00 | |
GH Attributed profit or transferred loss (III) | | | 472 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 673.00 | |
GL Other interest and similar income | | | 87 693.00 | |
GP Total financial income (V) | | | 100 366.00 | |
GR Interest and similar expenses | | | 145 593.00 | |
GU Total financial expenses (VI) | | | 145 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 664 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 594.00 | | | 53 594.00 |
HA Exceptional income from management transactions | 3 865.00 | | | 3 865.00 |
HB Exceptional income from capital transactions | 36 600.00 | | | 36 600.00 |
HD Total exceptional income (VII) | 40 465.00 | | | 40 465.00 |
HE Exceptional expenses on management operations | 52 161.00 | | | 52 161.00 |
HF Exceptional expenses on capital transactions | 246.00 | | | 246.00 |
HG Exceptional depreciation and provisions | 5 953.00 | | | 5 953.00 |
HH Total exceptional expenses (VIII) | 58 360.00 | | | 58 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 895.00 | | | -17 895.00 |
HJ Employee participation in company results | 178 189.00 | | | 178 189.00 |
HK Income tax | 465 526.00 | | | 465 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 956 540.00 | | | 36 956 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 953 765.00 | | | 35 953 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 775.00 | | | 1 002 775.00 |
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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 | 12 450 801.00 | | 5 203 690.00 | 12 450 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 683.00 | 6 462 282.00 | |
I4 DECREASES Grand Total | | 141 303.00 | 17 513 187.00 | |
IO DECREASES Total including other intangible assets | | | 2 855 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 620.00 | 8 195 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 855 809.00 | | | 2 855 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 822 696.00 | | 460 020.00 | 7 822 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772 296.00 | | 4 743 669.00 | 1 772 296.00 |
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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 | 4 351 739.00 | 555 079.00 | 87 374.00 | 4 351 739.00 |
PE DEPRECIATION Total including other intangible assets | 421 230.00 | 31 992.00 | | 421 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 930 508.00 | 523 087.00 | 87 374.00 | 3 930 508.00 |
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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 | 19 842.00 | 5 953.00 | | 19 842.00 |
6T Receivables | 579 667.00 | 58 972.00 | 63 964.00 | 579 667.00 |
7B Total provisions for depreciation | 579 667.00 | 58 972.00 | 63 964.00 | 579 667.00 |
7C Grand total | 599 509.00 | 64 925.00 | 63 964.00 | 599 509.00 |
UE of which provisions and reversals: - Operating | | 58 972.00 | 63 964.00 | |
UJ - Exceptional | | 5 953.00 | | |
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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 | 7 741 318.00 | 7 741 318.00 | | 7 741 318.00 |
8B Suppliers and Related Accounts | 4 528 267.00 | 4 528 267.00 | | 4 528 267.00 |
8C Staff and Related Accounts | 868 193.00 | 868 193.00 | | 868 193.00 |
8D Social Security and Other Social Organizations | 400 165.00 | 400 165.00 | | 400 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 220.00 | 10 220.00 | | 10 220.00 |
UL Receivables related to investments | 459 810.00 | 459 810.00 | | 459 810.00 |
UT Other financial assets | 59 020.00 | 59 020.00 | | 59 020.00 |
UX Other trade receivables | 4 402 793.00 | 4 402 793.00 | | 4 402 793.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 44 872.00 | 44 872.00 | | 44 872.00 |
VH Loans with a maturity of more than one year at origin | 6 029 810.00 | 1 203 610.00 | 3 395 347.00 | 6 029 810.00 |
VI Group and Associates | 44 299.00 | 44 299.00 | | 44 299.00 |
VJ Loans taken out during the year | 3 391 791.00 | | | 3 391 791.00 |
VK Loans repaid during the year | 1 114 529.00 | | | 1 114 529.00 |
VN Other taxes, similar payments | 151 718.00 | 151 718.00 | | 151 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 967.00 | 115 967.00 | | 115 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 988.00 | 406 988.00 | | 406 988.00 |
VS Prepaid expenses | 13 665.00 | 13 665.00 | | 13 665.00 |
VW VAT | 76 030.00 | 76 030.00 | | 76 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 814 269.00 | 14 988 070.00 | 3 395 347.00 | 19 814 269.00 |
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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 | 218 723.00 | | | 218 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 085.00 | | | 52 085.00 |
ST Other accounts | 1 512 796.00 | | | 1 512 796.00 |
XQ Rental, rental and co-ownership charges | 2 314 572.00 | | | 2 314 572.00 |
YT Subcontracting | 417 818.00 | | | 417 818.00 |
YU External personnel | 209 592.00 | | | 209 592.00 |
YV Retrocessions of fees, commissions and brokerage | 1 031.00 | | | 1 031.00 |
YW Business tax | 163 831.00 | | | 163 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 382 554.00 | | | 382 554.00 |
YY Amount of VAT collected | 7 456 626.00 | | | 7 456 626.00 |
YZ Total deductible VAT on goods and services | 6 180 692.00 | | | 6 180 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 507 894.00 | | | 4 507 894.00 |
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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 | 93.00 | | | 93.00 |
