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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 | 101 220.00 | 84 642.00 | 16 578.00 | 101 220.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 625 002.00 | 483 028.00 | 141 975.00 | 625 002.00 |
AL Advances and down payments on intangible assets. | 10 008.00 | | 10 008.00 | 10 008.00 |
AN Land | 654 511.00 | 379 621.00 | 274 891.00 | 654 511.00 |
AP Buildings | 1 268 256.00 | 1 193 139.00 | 75 118.00 | 1 268 256.00 |
AR Technical installations, industrial equipment and tools | 1 220 121.00 | 1 083 404.00 | 136 717.00 | 1 220 121.00 |
AT Other tangible assets | 8 752 464.00 | 7 227 975.00 | 1 524 489.00 | 8 752 464.00 |
AV Fixed assets in progress | 949 103.00 | | 949 103.00 | 949 103.00 |
BF Loans | 3 621 400.00 | 1 761 558.00 | 1 859 842.00 | 3 621 400.00 |
BH Other financial assets | 3 484.00 | | 3 484.00 | 3 484.00 |
BJ TOTAL (I) | 24 607 221.00 | 18 533 706.00 | 6 073 515.00 | 24 607 221.00 |
BL Raw materials, supplies | 51 461.00 | | 51 461.00 | 51 461.00 |
BT Goods | 15 667 010.00 | 602 550.00 | 15 064 459.00 | 15 667 010.00 |
BX Customers and related accounts | 16 815 161.00 | 40 051.00 | 16 775 109.00 | 16 815 161.00 |
BZ Other receivables | 8 982 503.00 | | 8 982 503.00 | 8 982 503.00 |
CF Cash and cash equivalents | 3 956 609.00 | | 3 956 609.00 | 3 956 609.00 |
CH Prepaid expenses | 202 575.00 | | 202 575.00 | 202 575.00 |
CJ TOTAL (II) | 45 675 319.00 | 642 602.00 | 45 032 718.00 | 45 675 319.00 |
CO Grand total (0 to V) | 70 282 541.00 | 19 176 307.00 | 51 106 233.00 | 70 282 541.00 |
CU Other investments | 7 394 029.00 | 6 312 717.00 | 1 081 313.00 | 7 394 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500 000.00 | 17 500 000.00 | | 17 500 000.00 |
DD Legal reserve (1) | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DH Retained earnings | 5 327 241.00 | 4 856 829.00 | | 5 327 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 194 865.00 | 470 412.00 | | 2 194 865.00 |
DK Regulated provisions | 298 244.00 | 374 591.00 | | 298 244.00 |
DL TOTAL (I) | 27 070 350.00 | 24 951 833.00 | | 27 070 350.00 |
DP Provisions for Risks | 248 105.00 | 200 242.00 | | 248 105.00 |
DQ Provisions for Expenses | 89 416.00 | 93 130.00 | | 89 416.00 |
DR TOTAL (IV) | 337 522.00 | 293 371.00 | | 337 522.00 |
DU Loans and Debts from Credit Institutions (3) | 6 309.00 | 7 104.00 | | 6 309.00 |
DX Trade payables and related accounts | 13 532 013.00 | 13 266 514.00 | | 13 532 013.00 |
DY Tax and social security liabilities | 2 639 690.00 | 2 130 245.00 | | 2 639 690.00 |
EA Other liabilities | 7 454 580.00 | 9 869 651.00 | | 7 454 580.00 |
EB Prepaid income (2) | 65 769.00 | 4 125.00 | | 65 769.00 |
EC TOTAL (IV) | 23 698 361.00 | 25 277 638.00 | | 23 698 361.00 |
EE Grand total (I to V) | 51 106 233.00 | 50 522 843.00 | | 51 106 233.00 |
EG Accrued income and payables due within one year | 23 698 361.00 | 25 277 638.00 | | 23 698 361.00 |
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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 | 76 042 659.00 | 7 087 688.00 | 83 130 347.00 | 76 042 659.00 |
FG Production sold - services | 4 633 734.00 | 159 748.00 | 4 793 482.00 | 4 633 734.00 |
FJ Net sales | 80 676 393.00 | 7 247 436.00 | 87 923 830.00 | 80 676 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 776.00 | |
FQ Other income | | | 3 161.00 | |
FR Total operating income (I) | | | 88 230 767.00 | |
FS Purchases of goods (including customs duties) | | | 57 114 829.00 | |
FT Inventory change (goods) | | | -450 826.00 | |
FU Purchases of raw materials and other supplies | | | 614 713.00 | |
FV Inventory change (raw materials and supplies) | | | 36 445.00 | |
FW Other purchases and external expenses | | | 14 167 457.00 | |
FX Taxes, duties, and similar payments | | | 515 726.00 | |
FY Salaries and Wages | | | 7 232 545.00 | |
FZ Social Security Contributions | | | 3 280 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 407.00 | |
GF Total Operating Expenses (II) | | | 83 356 542.00 | |
GG - OPERATING RESULT (I - II) | | | 4 874 224.00 | |
GK Income from other securities and fixed asset receivables | | | 35 738.00 | |
GL Other interest and similar income | | | 43 931.00 | |
GN Positive exchange differences | | | 266.00 | |
GP Total financial income (V) | | | 79 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 404 883.00 | |
GR Interest and similar expenses | | | 73 717.00 | |
GS Negative differences of foreign exchange | | | -1 703.00 | |
GU Total financial expenses (VI) | | | 476 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 477 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 740.00 | 1 605.00 | | 7 740.00 |
HB Exceptional income from capital transactions | 400.00 | 200 000.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | 242 536.00 | 963 274.00 | | 242 536.00 |
HD Total exceptional income (VII) | 242 936.00 | 1 163 274.00 | | 242 936.00 |
HE Exceptional expenses on management operations | 1 113 372.00 | 643 669.00 | | 1 113 372.00 |
HF Exceptional expenses on capital transactions | 20 938.00 | 2 146 430.00 | | 20 938.00 |
HG Exceptional depreciation and provisions | 214 052.00 | 63 262.00 | | 214 052.00 |
HH Total exceptional expenses (VIII) | 1 348 363.00 | 2 853 362.00 | | 1 348 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 105 427.00 | -1 690 087.00 | | -1 105 427.00 |
HJ Employee participation in company results | 250 235.00 | 157 976.00 | | 250 235.00 |
HK Income tax | 926 735.00 | 840 826.00 | | 926 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 553 640.00 | 81 510 557.00 | | 88 553 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 358 776.00 | 81 040 145.00 | | 86 358 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 194 864.00 | 470 412.00 | | 2 194 864.00 |
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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 | 22 300 201.00 | | 2 620 465.00 | 22 300 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 794.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 794.00 | 11 018 913.00 | |
I4 DECREASES Grand Total | 160 253.00 | 153 192.00 | 24 607 221.00 | 160 253.00 |
IO DECREASES Total including other intangible assets | 117 490.00 | 18 740.00 | 743 853.00 | 117 490.00 |
IY DECREASES Total Tangible Fixed Assets | 42 763.00 | 104 657.00 | 12 844 455.00 | 42 763.00 |
KD ACQUISITIONS Total including other intangible assets | 741 905.00 | | 138 178.00 | 741 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 545 327.00 | | 1 446 549.00 | 11 545 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 012 969.00 | | 1 035 739.00 | 10 012 969.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 763.00 | | | 42 763.00 |
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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 | 9 970 298.00 | 591 592.00 | 102 459.00 | 9 970 298.00 |
PE DEPRECIATION Total including other intangible assets | 490 800.00 | 86 531.00 | 2 038.00 | 490 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 479 498.00 | 505 061.00 | 100 421.00 | 9 479 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 356 674.00 | 404 883.00 | | 1 356 674.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 374 591.00 | 7 474.00 | 83 821.00 | 374 591.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 371.00 | 206 579.00 | 162 428.00 | 293 371.00 |
6N Inventories and work in progress | 676 173.00 | 217 084.00 | 290 707.00 | 676 173.00 |
6T Receivables | 34 054.00 | 7 614.00 | 1 616.00 | 34 054.00 |
7B Total provisions for depreciation | 8 379 617.00 | 629 582.00 | 292 323.00 | 8 379 617.00 |
7C Grand total | 9 047 580.00 | 843 634.00 | 538 572.00 | 9 047 580.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 224 698.00 | 296 036.00 | |
UG - Financial | | 404 884.00 | | |
UJ - Exceptional | | 214 053.00 | 242 536.00 | |
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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 | 13 532 013.00 | 13 532 013.00 | | 13 532 013.00 |
8C Staff and Related Accounts | 1 164 019.00 | 1 164 019.00 | | 1 164 019.00 |
8D Social Security and Other Social Organizations | 881 498.00 | 881 498.00 | | 881 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 282 103.00 | 7 282 103.00 | | 7 282 103.00 |
8L Deferred income | 65 769.00 | 65 769.00 | | 65 769.00 |
UP Loans | 3 621 400.00 | | 3 621 400.00 | 3 621 400.00 |
UT Other financial assets | 3 484.00 | | 3 484.00 | 3 484.00 |
UX Other trade receivables | 16 775 505.00 | 16 775 505.00 | | 16 775 505.00 |
UY Staff and related accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
VA Doubtful or disputed receivables | 39 656.00 | 39 656.00 | | 39 656.00 |
VB VAT | 1 097 606.00 | 1 097 606.00 | | 1 097 606.00 |
VC Group and associates | 5 451 589.00 | 5 451 589.00 | | 5 451 589.00 |
VG Loans with a maturity of up to one year at origin | 6 309.00 | 6 309.00 | | 6 309.00 |
VI Group and Associates | 172 478.00 | 172 478.00 | | 172 478.00 |
VP Miscellaneous | 47 659.00 | 47 659.00 | | 47 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 311.00 | 148 311.00 | | 148 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 380 489.00 | 2 380 489.00 | | 2 380 489.00 |
VS Prepaid expenses | 202 575.00 | 202 575.00 | | 202 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 625 123.00 | 26 000 239.00 | 3 624 884.00 | 29 625 123.00 |
VW VAT | 445 862.00 | 445 862.00 | | 445 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 698 361.00 | 23 698 361.00 | | 23 698 361.00 |
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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 | 366 523.00 | 332 102.00 | | 366 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 935 481.00 | 784 551.00 | | 935 481.00 |
ST Other accounts | 10 559 727.00 | 8 718 395.00 | | 10 559 727.00 |
XQ Rental, rental and co-ownership charges | 909 976.00 | 969 036.00 | | 909 976.00 |
YT Subcontracting | 1 574 253.00 | 1 689 745.00 | | 1 574 253.00 |
YU External personnel | 188 018.00 | 290 237.00 | | 188 018.00 |
YW Business tax | 149 202.00 | 311 737.00 | | 149 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 515 726.00 | 643 839.00 | | 515 726.00 |
YY Amount of VAT collected | 16 318 129.00 | | | 16 318 129.00 |
YZ Total deductible VAT on goods and services | 13 486 959.00 | | | 13 486 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 167 457.00 | 12 451 967.00 | | 14 167 457.00 |
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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 | 208.00 | | | 208.00 |
