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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 575.00 | | 173 575.00 | 173 575.00 |
AJ Other Intangible Assets | 101 619.00 | 101 619.00 | | 101 619.00 |
AN Land | 136 385.00 | | 136 385.00 | 136 385.00 |
AP Buildings | 2 118 294.00 | 955 725.00 | 1 162 569.00 | 2 118 294.00 |
AR Technical installations, industrial equipment and tools | 158 887.00 | 117 286.00 | 41 601.00 | 158 887.00 |
AT Other tangible assets | 919 538.00 | 668 854.00 | 250 685.00 | 919 538.00 |
BB Receivables related to investments | 208 853.00 | | 208 853.00 | 208 853.00 |
BH Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BJ TOTAL (I) | 3 926 606.00 | 1 843 484.00 | 2 083 123.00 | 3 926 606.00 |
BT Goods | 3 391 121.00 | | 3 391 121.00 | 3 391 121.00 |
BX Customers and related accounts | 6 857 719.00 | 822 024.00 | 6 035 695.00 | 6 857 719.00 |
BZ Other receivables | 339 140.00 | | 339 140.00 | 339 140.00 |
CF Cash and cash equivalents | 1 335 293.00 | | 1 335 293.00 | 1 335 293.00 |
CH Prepaid expenses | 26 912.00 | | 26 912.00 | 26 912.00 |
CJ TOTAL (II) | 11 950 185.00 | 822 024.00 | 11 128 161.00 | 11 950 185.00 |
CO Grand total (0 to V) | 15 876 791.00 | 2 665 508.00 | 13 211 283.00 | 15 876 791.00 |
CP Shares due in less than one year | 208 853.00 | | | 208 853.00 |
CU Other investments | 108 048.00 | | 108 048.00 | 108 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 6 180 800.00 | 5 822 739.00 | | 6 180 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 139.00 | 758 061.00 | | 429 139.00 |
DK Regulated provisions | 134 523.00 | 128 352.00 | | 134 523.00 |
DL TOTAL (I) | 7 162 462.00 | 7 127 153.00 | | 7 162 462.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 964 520.00 | 2 551 517.00 | | 1 964 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382 800.00 | 1 465 550.00 | | 1 382 800.00 |
DX Trade payables and related accounts | 1 445 395.00 | 2 069 039.00 | | 1 445 395.00 |
DY Tax and social security liabilities | 1 184 101.00 | 1 309 787.00 | | 1 184 101.00 |
EA Other liabilities | 32 005.00 | 34 073.00 | | 32 005.00 |
EC TOTAL (IV) | 6 008 821.00 | 7 429 966.00 | | 6 008 821.00 |
EE Grand total (I to V) | 13 211 283.00 | 14 557 118.00 | | 13 211 283.00 |
EG Accrued income and payables due within one year | 5 457 221.00 | 7 034 203.00 | | 5 457 221.00 |
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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 | 14 856 900.00 | | 14 856 900.00 | 14 856 900.00 |
FG Production sold - services | 576 312.00 | | 576 312.00 | 576 312.00 |
FJ Net sales | 15 433 212.00 | | 15 433 212.00 | 15 433 212.00 |
FO Operating subsidies | | | 14 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 092.00 | |
FQ Other income | | | 7 363.00 | |
FR Total operating income (I) | | | 15 829 078.00 | |
FS Purchases of goods (including customs duties) | | | 11 901 975.00 | |
FT Inventory change (goods) | | | -375 056.00 | |
FU Purchases of raw materials and other supplies | | | 3 695.00 | |
FW Other purchases and external expenses | | | 999 170.00 | |
FX Taxes, duties, and similar payments | | | 114 516.00 | |
FY Salaries and Wages | | | 1 351 958.00 | |
FZ Social Security Contributions | | | 681 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 225.00 | |
GE Other Expenses | | | 55 830.00 | |
GF Total Operating Expenses (II) | | | 15 180 059.00 | |
GG - OPERATING RESULT (I - II) | | | 649 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 275.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 42 755.00 | |
GR Interest and similar expenses | | | 69 062.00 | |
GU Total financial expenses (VI) | | | 69 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 903.00 | 13 883.00 | | 66 903.00 |
HA Exceptional income from management transactions | 8 074.00 | 8.00 | | 8 074.00 |
HB Exceptional income from capital transactions | 21 750.00 | | | 21 750.00 |
HD Total exceptional income (VII) | 29 824.00 | 8.00 | | 29 824.00 |
HE Exceptional expenses on management operations | 1 078.00 | 905.00 | | 1 078.00 |
HF Exceptional expenses on capital transactions | 6 242.00 | 3 720.00 | | 6 242.00 |
HG Exceptional depreciation and provisions | 46 171.00 | 6 171.00 | | 46 171.00 |
HH Total exceptional expenses (VIII) | 53 490.00 | 10 796.00 | | 53 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 666.00 | -10 788.00 | | -23 666.00 |
HK Income tax | 169 907.00 | 316 726.00 | | 169 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 901 656.00 | 16 941 115.00 | | 15 901 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 472 517.00 | 16 183 055.00 | | 15 472 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 139.00 | 758 061.00 | | 429 139.00 |
HP References: Equipment leasing | 3 730.00 | 10 733.00 | | 3 730.00 |
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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 | 3 883 358.00 | | 212 267.00 | 3 883 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 309.00 | |
I4 DECREASES Grand Total | | 169 019.00 | 3 926 606.00 | |
IO DECREASES Total including other intangible assets | | 8 114.00 | 275 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 905.00 | 3 333 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 307.00 | | | 283 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 299 016.00 | | 194 992.00 | 3 299 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 034.00 | | 17 275.00 | 301 034.00 |
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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 | 1 849 556.00 | 156 705.00 | 162 777.00 | 1 849 556.00 |
PE DEPRECIATION Total including other intangible assets | 99 945.00 | 9 788.00 | 8 114.00 | 99 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749 611.00 | 146 917.00 | 154 663.00 | 1 749 611.00 |
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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 | 128 352.00 | 6 171.00 | | 128 352.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 838 989.00 | 290 225.00 | 307 189.00 | 838 989.00 |
7B Total provisions for depreciation | 838 989.00 | 290 225.00 | 307 189.00 | 838 989.00 |
7C Grand total | 967 341.00 | 336 395.00 | 307 189.00 | 967 341.00 |
UE of which provisions and reversals: - Operating | | 290 225.00 | 307 189.00 | |
UJ - Exceptional | | 46 171.00 | | |
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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 | 1 445 395.00 | 1 445 395.00 | | 1 445 395.00 |
8C Staff and Related Accounts | 410 501.00 | 410 501.00 | | 410 501.00 |
8D Social Security and Other Social Organizations | 256 653.00 | 256 653.00 | | 256 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 005.00 | 32 005.00 | | 32 005.00 |
UL Receivables related to investments | 208 853.00 | 208 853.00 | | 208 853.00 |
UT Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
UX Other trade receivables | 6 857 719.00 | 6 857 719.00 | | 6 857 719.00 |
VB VAT | 60 137.00 | 60 137.00 | | 60 137.00 |
VH Loans with a maturity of more than one year at origin | 1 964 520.00 | 1 412 920.00 | 476 422.00 | 1 964 520.00 |
VI Group and Associates | 1 382 800.00 | 1 382 800.00 | | 1 382 800.00 |
VJ Loans taken out during the year | 141 900.00 | | | 141 900.00 |
VK Loans repaid during the year | 728 739.00 | | | 728 739.00 |
VM Income taxes | 129 717.00 | 129 717.00 | | 129 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 246.00 | 413 246.00 | | 413 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 285.00 | 149 285.00 | | 149 285.00 |
VS Prepaid expenses | 26 912.00 | 26 912.00 | | 26 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 434 033.00 | 7 432 625.00 | 1 408.00 | 7 434 033.00 |
VW VAT | 103 702.00 | 103 702.00 | | 103 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 008 821.00 | 5 457 221.00 | 476 422.00 | 6 008 821.00 |
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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 | 68 543.00 | 56 304.00 | | 68 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 235 770.00 | 56 438.00 | | 235 770.00 |
ST Other accounts | 550 547.00 | 603 986.00 | | 550 547.00 |
XQ Rental, rental and co-ownership charges | 128 920.00 | 111 504.00 | | 128 920.00 |
YT Subcontracting | 80 934.00 | 73 665.00 | | 80 934.00 |
YU External personnel | 2 999.00 | 11 795.00 | | 2 999.00 |
YW Business tax | 45 973.00 | 73 618.00 | | 45 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 516.00 | 129 922.00 | | 114 516.00 |
YY Amount of VAT collected | 2 670 568.00 | 2 903 010.00 | | 2 670 568.00 |
YZ Total deductible VAT on goods and services | 1 947 217.00 | 1 938 008.00 | | 1 947 217.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 999 170.00 | 857 388.00 | | 999 170.00 |
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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 | 30.00 | | | 30.00 |
