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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 | 58 141.00 | 58 141.00 | | 58 141.00 |
AH Goodwill | 266 591.00 | | 266 591.00 | 266 591.00 |
AN Land | 35 151.00 | 35 151.00 | | 35 151.00 |
AP Buildings | 743 722.00 | 521 674.00 | 222 048.00 | 743 722.00 |
AR Technical installations, industrial equipment and tools | 462 535.00 | 389 955.00 | 72 580.00 | 462 535.00 |
AT Other tangible assets | 1 387 033.00 | 1 068 453.00 | 318 580.00 | 1 387 033.00 |
BD Other fixed assets | 225 635.00 | | 225 635.00 | 225 635.00 |
BH Other financial assets | 36 123.00 | | 36 123.00 | 36 123.00 |
BJ TOTAL (I) | 3 215 071.00 | 2 073 374.00 | 1 141 697.00 | 3 215 071.00 |
BT Goods | 3 336 833.00 | | 3 336 833.00 | 3 336 833.00 |
BX Customers and related accounts | 2 474 836.00 | 19 572.00 | 2 455 264.00 | 2 474 836.00 |
BZ Other receivables | 1 296 191.00 | | 1 296 191.00 | 1 296 191.00 |
CF Cash and cash equivalents | 2 593 800.00 | | 2 593 800.00 | 2 593 800.00 |
CH Prepaid expenses | 26 326.00 | | 26 326.00 | 26 326.00 |
CJ TOTAL (II) | 9 727 985.00 | 19 572.00 | 9 708 414.00 | 9 727 985.00 |
CO Grand total (0 to V) | 12 943 057.00 | 2 092 946.00 | 10 850 111.00 | 12 943 057.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 17 989.00 | | | 17 989.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 781 319.00 | | | 1 781 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 743.00 | | | 692 743.00 |
DK Regulated provisions | 290 497.00 | | | 290 497.00 |
DL TOTAL (I) | 3 442 548.00 | | | 3 442 548.00 |
DU Loans and Debts from Credit Institutions (3) | 3 596 273.00 | | | 3 596 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 404.00 | | | 325 404.00 |
DX Trade payables and related accounts | 2 831 010.00 | | | 2 831 010.00 |
DY Tax and social security liabilities | 586 184.00 | | | 586 184.00 |
EA Other liabilities | 68 692.00 | | | 68 692.00 |
EC TOTAL (IV) | 7 407 563.00 | | | 7 407 563.00 |
EE Grand total (I to V) | 10 850 111.00 | | | 10 850 111.00 |
EG Accrued income and payables due within one year | 4 081 851.00 | | | 4 081 851.00 |
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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 | 20 724 002.00 | | 20 724 002.00 | 20 724 002.00 |
FG Production sold - services | 235 470.00 | | 235 470.00 | 235 470.00 |
FJ Net sales | 20 959 473.00 | | 20 959 473.00 | 20 959 473.00 |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 088.00 | |
FQ Other income | | | 227 790.00 | |
FR Total operating income (I) | | | 21 364 517.00 | |
FS Purchases of goods (including customs duties) | | | 15 770 967.00 | |
FT Inventory change (goods) | | | -792 631.00 | |
FU Purchases of raw materials and other supplies | | | 142 879.00 | |
FW Other purchases and external expenses | | | 3 083 319.00 | |
FX Taxes, duties, and similar payments | | | 108 752.00 | |
FY Salaries and Wages | | | 1 403 726.00 | |
FZ Social Security Contributions | | | 412 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 722.00 | |
GE Other Expenses | | | 8 365.00 | |
GF Total Operating Expenses (II) | | | 20 278 219.00 | |
GG - OPERATING RESULT (I - II) | | | 1 086 298.00 | |
GL Other interest and similar income | | | 51 250.00 | |
GP Total financial income (V) | | | 51 250.00 | |
GR Interest and similar expenses | | | 18 197.00 | |
GU Total financial expenses (VI) | | | 18 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 595.00 | | | 169 595.00 |
A4 Equity method investments | 444.00 | | | 444.00 |
HA Exceptional income from management transactions | -1 014.00 | | | -1 014.00 |
HB Exceptional income from capital transactions | 414 295.00 | | | 414 295.00 |
HC Reversals of provisions and transfers of expenses | 6 472.00 | | | 6 472.00 |
HD Total exceptional income (VII) | 419 753.00 | | | 419 753.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 372 533.00 | | | 372 533.00 |
HG Exceptional depreciation and provisions | 240 004.00 | | | 240 004.00 |
HH Total exceptional expenses (VIII) | 612 627.00 | | | 612 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 874.00 | | | -192 874.00 |
HK Income tax | 233 735.00 | | | 233 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 835 521.00 | | | 21 835 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 142 778.00 | | | 21 142 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 743.00 | | | 692 743.00 |
HP References: Equipment leasing | 3 981.00 | | | 3 981.00 |
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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 | 3 366 702.00 | | 363 710.00 | 3 366 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 898.00 | |
I4 DECREASES Grand Total | | 515 339.00 | 3 215 071.00 | |
IO DECREASES Total including other intangible assets | | 940.00 | 324 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514 399.00 | 2 628 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 673.00 | | | 325 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 995 896.00 | | 146 945.00 | 2 995 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 133.00 | | 216 765.00 | 45 133.00 |
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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 | 2 087 177.00 | 135 661.00 | 149 463.00 | 2 087 177.00 |
PE DEPRECIATION Total including other intangible assets | 58 248.00 | 94.00 | 201.00 | 58 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028 929.00 | 135 567.00 | 149 263.00 | 2 028 929.00 |
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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 | 56 965.00 | 240 004.00 | 6 472.00 | 56 965.00 |
6T Receivables | 18 342.00 | 4 722.00 | 3 493.00 | 18 342.00 |
7B Total provisions for depreciation | 18 342.00 | 4 722.00 | 3 493.00 | 18 342.00 |
7C Grand total | 75 307.00 | 244 726.00 | 9 965.00 | 75 307.00 |
UE of which provisions and reversals: - Operating | | 4 722.00 | 3 493.00 | |
UJ - Exceptional | | 240 004.00 | 6 472.00 | |
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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 | 768.00 | 768.00 | | 768.00 |
8B Suppliers and Related Accounts | 2 831 010.00 | 2 831 010.00 | | 2 831 010.00 |
8C Staff and Related Accounts | 233 525.00 | 233 525.00 | | 233 525.00 |
8D Social Security and Other Social Organizations | 125 069.00 | 125 069.00 | | 125 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 692.00 | 68 692.00 | | 68 692.00 |
UT Other financial assets | 36 123.00 | | 36 123.00 | 36 123.00 |
UX Other trade receivables | 2 451 350.00 | 2 451 350.00 | | 2 451 350.00 |
VA Doubtful or disputed receivables | 23 486.00 | 23 486.00 | | 23 486.00 |
VB VAT | 134 395.00 | 134 395.00 | | 134 395.00 |
VH Loans with a maturity of more than one year at origin | 3 596 273.00 | 3 051 767.00 | 529 827.00 | 3 596 273.00 |
VI Group and Associates | 324 636.00 | 324 636.00 | | 324 636.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 335 669.00 | | | 335 669.00 |
VP Miscellaneous | 3 167.00 | 3 167.00 | | 3 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 419.00 | 5 419.00 | | 5 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158 629.00 | 1 158 629.00 | | 1 158 629.00 |
VS Prepaid expenses | 26 326.00 | 26 326.00 | | 26 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 833 475.00 | 3 797 353.00 | 36 123.00 | 3 833 475.00 |
VW VAT | 222 171.00 | 222 171.00 | | 222 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 407 563.00 | 6 863 057.00 | 529 827.00 | 7 407 563.00 |
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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 | 54 803.00 | | | 54 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 697 281.00 | | | 697 281.00 |
ST Other accounts | 1 631 284.00 | | | 1 631 284.00 |
XQ Rental, rental and co-ownership charges | 703 380.00 | | | 703 380.00 |
YT Subcontracting | 40 104.00 | | | 40 104.00 |
YU External personnel | 11 271.00 | | | 11 271.00 |
YW Business tax | 53 949.00 | | | 53 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 752.00 | | | 108 752.00 |
YY Amount of VAT collected | 4 206 593.00 | | | 4 206 593.00 |
YZ Total deductible VAT on goods and services | 3 701 537.00 | | | 3 701 537.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 083 319.00 | | | 3 083 319.00 |
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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 | 46.00 | | | 46.00 |
