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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 | 58 775.00 | 51 374.00 | 7 401.00 | 58 775.00 |
AH Goodwill | 179 243.00 | | 179 243.00 | 179 243.00 |
AN Land | 36 442.00 | | 36 442.00 | 36 442.00 |
AP Buildings | 3 079 363.00 | 1 061 527.00 | 2 017 836.00 | 3 079 363.00 |
AR Technical installations, industrial equipment and tools | 745 172.00 | 235 559.00 | 509 613.00 | 745 172.00 |
AT Other tangible assets | 617 819.00 | 322 515.00 | 295 304.00 | 617 819.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 1 523.00 | | 1 523.00 | 1 523.00 |
BJ TOTAL (I) | 4 890 453.00 | 1 670 976.00 | 3 219 477.00 | 4 890 453.00 |
BT Goods | 665 763.00 | | 665 763.00 | 665 763.00 |
BX Customers and related accounts | 1 664 618.00 | 120 845.00 | 1 543 773.00 | 1 664 618.00 |
BZ Other receivables | 53 434.00 | | 53 434.00 | 53 434.00 |
CF Cash and cash equivalents | 568 201.00 | | 568 201.00 | 568 201.00 |
CH Prepaid expenses | 17 200.00 | | 17 200.00 | 17 200.00 |
CJ TOTAL (II) | 2 969 217.00 | 120 845.00 | 2 848 372.00 | 2 969 217.00 |
CO Grand total (0 to V) | 7 859 670.00 | 1 791 821.00 | 6 067 849.00 | 7 859 670.00 |
CP Shares due in less than one year | 1 523.00 | | | 1 523.00 |
CU Other investments | 171 919.00 | | 171 919.00 | 171 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 416.00 | 467 416.00 | | 467 416.00 |
DB Share, merger, contribution premiums, etc. | 365 508.00 | 365 508.00 | | 365 508.00 |
DD Legal reserve (1) | 46 742.00 | 46 742.00 | | 46 742.00 |
DG Other reserves | 778 172.00 | 651 279.00 | | 778 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 785.00 | 206 893.00 | | 264 785.00 |
DL TOTAL (I) | 1 922 622.00 | 1 737 837.00 | | 1 922 622.00 |
DU Loans and Debts from Credit Institutions (3) | 2 601 563.00 | 2 845 191.00 | | 2 601 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 926.00 | 483 984.00 | | 481 926.00 |
DX Trade payables and related accounts | 697 459.00 | 238 419.00 | | 697 459.00 |
DY Tax and social security liabilities | 278 846.00 | 247 886.00 | | 278 846.00 |
EA Other liabilities | 9 578.00 | 16 328.00 | | 9 578.00 |
EB Prepaid income (2) | 75 855.00 | 85 703.00 | | 75 855.00 |
EC TOTAL (IV) | 4 145 227.00 | 3 917 512.00 | | 4 145 227.00 |
EE Grand total (I to V) | 6 067 849.00 | 5 655 348.00 | | 6 067 849.00 |
EG Accrued income and payables due within one year | 2 170 266.00 | 1 830 498.00 | | 2 170 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | 550 000.00 | | 400 000.00 |
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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 | 7 652 996.00 | | 7 652 996.00 | 7 652 996.00 |
FG Production sold - services | 1 122 519.00 | | 1 122 519.00 | 1 122 519.00 |
FJ Net sales | 8 775 515.00 | | 8 775 515.00 | 8 775 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 412.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 8 824 140.00 | |
FS Purchases of goods (including customs duties) | | | 6 289 358.00 | |
FT Inventory change (goods) | | | 12 748.00 | |
FU Purchases of raw materials and other supplies | | | 4 881.00 | |
FW Other purchases and external expenses | | | 890 938.00 | |
FX Taxes, duties, and similar payments | | | 45 890.00 | |
FY Salaries and Wages | | | 632 926.00 | |
FZ Social Security Contributions | | | 210 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 706.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 8 433 168.00 | |
GG - OPERATING RESULT (I - II) | | | 390 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 930.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 11 525.00 | |
GP Total financial income (V) | | | 25 500.00 | |
GR Interest and similar expenses | | | 62 579.00 | |
GU Total financial expenses (VI) | | | 62 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 311.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 468.00 | | |
HB Exceptional income from capital transactions | 75 067.00 | 173 244.00 | | 75 067.00 |
HD Total exceptional income (VII) | 75 067.00 | 173 712.00 | | 75 067.00 |
HE Exceptional expenses on management operations | 7 899.00 | 45.00 | | 7 899.00 |
HF Exceptional expenses on capital transactions | 66 266.00 | 81 625.00 | | 66 266.00 |
HH Total exceptional expenses (VIII) | 74 165.00 | 81 670.00 | | 74 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 902.00 | 92 042.00 | | 902.00 |
HK Income tax | 90 010.00 | 81 413.00 | | 90 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 924 708.00 | 8 041 657.00 | | 8 924 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 659 922.00 | 7 834 764.00 | | 8 659 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 785.00 | 206 893.00 | | 264 785.00 |
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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 | 4 737 724.00 | | 267 222.00 | 4 737 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 637.00 | |
I4 DECREASES Grand Total | | 114 494.00 | 4 890 452.00 | |
IO DECREASES Total including other intangible assets | | | 238 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 494.00 | 4 478 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 579.00 | | 5 440.00 | 232 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 331 553.00 | | 261 737.00 | 4 331 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 592.00 | | 45.00 | 173 592.00 |
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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 | 1 442 187.00 | 277 016.00 | 48 228.00 | 1 442 187.00 |
PE DEPRECIATION Total including other intangible assets | 47 147.00 | 4 227.00 | | 47 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395 040.00 | 272 789.00 | 48 228.00 | 1 395 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 139.00 | 68 706.00 | 30 999.00 | 83 139.00 |
7B Total provisions for depreciation | 83 139.00 | 68 706.00 | 30 999.00 | 83 139.00 |
7C Grand total | 83 139.00 | 68 706.00 | 30 999.00 | 83 139.00 |
UE of which provisions and reversals: - Operating | | 68 706.00 | 30 999.00 | |
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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
8B Suppliers and Related Accounts | 697 459.00 | 697 459.00 | | 697 459.00 |
8C Staff and Related Accounts | 89 482.00 | 89 482.00 | | 89 482.00 |
8D Social Security and Other Social Organizations | 73 801.00 | 73 801.00 | | 73 801.00 |
8E Income Taxes | 14 023.00 | 14 023.00 | | 14 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 578.00 | 9 578.00 | | 9 578.00 |
8L Deferred income | 75 855.00 | 75 855.00 | | 75 855.00 |
UT Other financial assets | 1 523.00 | 1 523.00 | | 1 523.00 |
UX Other trade receivables | 1 393 983.00 | 1 393 983.00 | | 1 393 983.00 |
UZ Social Security, other social security organizations | 325.00 | 325.00 | | 325.00 |
VA Doubtful or disputed receivables | 270 636.00 | 270 636.00 | | 270 636.00 |
VB VAT | 44 814.00 | 44 814.00 | | 44 814.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 2 201 563.00 | 226 602.00 | 771 826.00 | 2 201 563.00 |
VI Group and Associates | 480 551.00 | 480 551.00 | | 480 551.00 |
VJ Loans taken out during the year | 145 656.00 | | | 145 656.00 |
VK Loans repaid during the year | 239 285.00 | | | 239 285.00 |
VP Miscellaneous | 6 682.00 | 6 682.00 | | 6 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 175.00 | 16 175.00 | | 16 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
VS Prepaid expenses | 17 200.00 | 17 200.00 | | 17 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 776.00 | 1 736 776.00 | | 1 736 776.00 |
VW VAT | 85 365.00 | 85 365.00 | | 85 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 145 227.00 | 2 170 266.00 | 771 826.00 | 4 145 227.00 |
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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 | 45 890.00 | 61 821.00 | | 45 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 681.00 | 41 075.00 | | 40 681.00 |
ST Other accounts | 658 643.00 | 455 847.00 | | 658 643.00 |
XQ Rental, rental and co-ownership charges | 81 284.00 | 76 311.00 | | 81 284.00 |
YQ Equipment leasing commitment | 64 178.00 | 95 067.00 | | 64 178.00 |
YT Subcontracting | 85 511.00 | 94 327.00 | | 85 511.00 |
YU External personnel | 24 819.00 | 8 439.00 | | 24 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 890.00 | 61 821.00 | | 45 890.00 |
YY Amount of VAT collected | 1 432 765.00 | 1 155 292.00 | | 1 432 765.00 |
YZ Total deductible VAT on goods and services | 1 017 572.00 | 875 921.00 | | 1 017 572.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 890 938.00 | 675 999.00 | | 890 938.00 |
