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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 | 9 025.00 | 9 025.00 | | 9 025.00 |
AH Goodwill | 13 727.00 | | 13 727.00 | 13 727.00 |
AP Buildings | 619 934.00 | 343 959.00 | 275 974.00 | 619 934.00 |
AR Technical installations, industrial equipment and tools | 288 067.00 | 235 784.00 | 52 282.00 | 288 067.00 |
AT Other tangible assets | 1 951 002.00 | 1 024 612.00 | 926 390.00 | 1 951 002.00 |
BH Other financial assets | 124 889.00 | | 124 889.00 | 124 889.00 |
BJ TOTAL (I) | 3 006 647.00 | 1 613 382.00 | 1 393 265.00 | 3 006 647.00 |
BT Goods | 6 232 472.00 | 124 702.00 | 6 107 770.00 | 6 232 472.00 |
BX Customers and related accounts | 6 297 182.00 | 188 347.00 | 6 108 835.00 | 6 297 182.00 |
BZ Other receivables | 699 430.00 | | 699 430.00 | 699 430.00 |
CF Cash and cash equivalents | 301 509.00 | | 301 509.00 | 301 509.00 |
CH Prepaid expenses | 32 237.00 | | 32 237.00 | 32 237.00 |
CJ TOTAL (II) | 13 562 832.00 | 313 049.00 | 13 249 782.00 | 13 562 832.00 |
CO Grand total (0 to V) | 16 569 480.00 | 1 926 432.00 | 14 643 047.00 | 16 569 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 168 715.00 | 168 715.00 | | 168 715.00 |
DD Legal reserve (1) | 31 756.00 | 31 756.00 | | 31 756.00 |
DG Other reserves | 322 956.00 | 322 956.00 | | 322 956.00 |
DH Retained earnings | 1 461 906.00 | 1 461 906.00 | | 1 461 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 123 868.00 | 1 654 861.00 | | 2 123 868.00 |
DK Regulated provisions | 468 302.00 | 207 829.00 | | 468 302.00 |
DL TOTAL (I) | 4 827 507.00 | 4 098 026.00 | | 4 827 507.00 |
DP Provisions for Risks | 31 137.00 | 31 137.00 | | 31 137.00 |
DQ Provisions for Expenses | 504 229.00 | 465 062.00 | | 504 229.00 |
DR TOTAL (IV) | 535 366.00 | 496 199.00 | | 535 366.00 |
DU Loans and Debts from Credit Institutions (3) | 2 069 582.00 | 2 442 757.00 | | 2 069 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 587.00 | | | 243 587.00 |
DX Trade payables and related accounts | 4 697 295.00 | 3 991 383.00 | | 4 697 295.00 |
DY Tax and social security liabilities | 1 683 083.00 | 1 438 493.00 | | 1 683 083.00 |
DZ Fixed asset liabilities and related accounts | | 19 853.00 | | |
EA Other liabilities | 586 625.00 | 392 056.00 | | 586 625.00 |
EC TOTAL (IV) | 9 280 173.00 | 8 284 544.00 | | 9 280 173.00 |
EE Grand total (I to V) | 14 643 047.00 | 12 878 770.00 | | 14 643 047.00 |
EG Accrued income and payables due within one year | 8 584 117.00 | 6 869 612.00 | | 8 584 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654 295.00 | 26 776.00 | | 654 295.00 |
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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 | 34 507 987.00 | | 34 507 987.00 | 34 507 987.00 |
FG Production sold - services | 423 969.00 | | 423 969.00 | 423 969.00 |
FJ Net sales | 34 931 957.00 | | 34 931 957.00 | 34 931 957.00 |
FO Operating subsidies | | | 8 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 634.00 | |
FQ Other income | | | 33 224.00 | |
FR Total operating income (I) | | | 35 238 116.00 | |
FS Purchases of goods (including customs duties) | | | 21 926 340.00 | |
FT Inventory change (goods) | | | -872 998.00 | |
FW Other purchases and external expenses | | | 3 970 960.00 | |
FX Taxes, duties, and similar payments | | | 359 586.00 | |
FY Salaries and Wages | | | 3 938 856.00 | |
FZ Social Security Contributions | | | 1 674 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 156.00 | |
GE Other Expenses | | | 146 601.00 | |
GF Total Operating Expenses (II) | | | 31 570 499.00 | |
GG - OPERATING RESULT (I - II) | | | 3 667 616.00 | |
GL Other interest and similar income | | | 2 260.00 | |
GN Positive exchange differences | | | 2 748.00 | |
GP Total financial income (V) | | | 5 008.00 | |
GR Interest and similar expenses | | | 14 580.00 | |
GS Negative differences of foreign exchange | | | 7 587.00 | |
GU Total financial expenses (VI) | | | 22 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 650 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 31 599.00 | 23 850.00 | | 31 599.00 |
HC Reversals of provisions and transfers of expenses | 15 796.00 | 17 750.00 | | 15 796.00 |
HD Total exceptional income (VII) | 47 396.00 | 41 600.00 | | 47 396.00 |
HF Exceptional expenses on capital transactions | 2 305.00 | 7 321.00 | | 2 305.00 |
HG Exceptional depreciation and provisions | 276 269.00 | 49 176.00 | | 276 269.00 |
HH Total exceptional expenses (VIII) | 278 574.00 | 56 497.00 | | 278 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 178.00 | -14 896.00 | | -231 178.00 |
HJ Employee participation in company results | 428 771.00 | 310 832.00 | | 428 771.00 |
HK Income tax | 866 639.00 | 658 318.00 | | 866 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 290 520.00 | 30 528 749.00 | | 35 290 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 166 651.00 | 28 873 887.00 | | 33 166 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 123 868.00 | 1 654 861.00 | | 2 123 868.00 |
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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 | 3 047 595.00 | | 60 218.00 | 3 047 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 889.00 | |
I4 DECREASES Grand Total | | 101 167.00 | 3 006 647.00 | |
IO DECREASES Total including other intangible assets | | | 22 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 167.00 | 2 859 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 752.00 | | | 22 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 899 952.00 | | 60 218.00 | 2 899 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 889.00 | | | 124 889.00 |
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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 | 1 480 222.00 | 232 021.00 | 98 861.00 | 1 480 222.00 |
PE DEPRECIATION Total including other intangible assets | 9 025.00 | | | 9 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 196.00 | 232 021.00 | 98 861.00 | 1 471 196.00 |
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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 | 207 829.00 | 276 269.00 | 15 796.00 | 207 829.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 496 199.00 | 41 156.00 | 1 988.00 | 496 199.00 |
6N Inventories and work in progress | 232 258.00 | 124 702.00 | 232 258.00 | 232 258.00 |
6T Receivables | 190 316.00 | 28 417.00 | 30 387.00 | 190 316.00 |
7B Total provisions for depreciation | 422 575.00 | 153 120.00 | 262 645.00 | 422 575.00 |
7C Grand total | 1 126 604.00 | 470 545.00 | 280 430.00 | 1 126 604.00 |
UE of which provisions and reversals: - Operating | | 194 276.00 | 264 634.00 | |
UJ - Exceptional | | 276 269.00 | 15 796.00 | |
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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 | 4 697 295.00 | 4 697 295.00 | | 4 697 295.00 |
8C Staff and Related Accounts | 883 368.00 | 883 368.00 | | 883 368.00 |
8D Social Security and Other Social Organizations | 615 453.00 | 615 453.00 | | 615 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 625.00 | 586 625.00 | | 586 625.00 |
UT Other financial assets | 124 889.00 | 124 889.00 | | 124 889.00 |
UX Other trade receivables | 6 065 772.00 | 6 065 772.00 | | 6 065 772.00 |
UY Staff and related accounts | 7 255.00 | 7 255.00 | | 7 255.00 |
UZ Social Security, other social security organizations | 4 352.00 | 4 352.00 | | 4 352.00 |
VA Doubtful or disputed receivables | 231 410.00 | 231 410.00 | | 231 410.00 |
VB VAT | 136 712.00 | 136 712.00 | | 136 712.00 |
VC Group and associates | 2 365.00 | 2 365.00 | | 2 365.00 |
VG Loans with a maturity of up to one year at origin | 2 069 582.00 | 1 373 526.00 | 696 056.00 | 2 069 582.00 |
VI Group and Associates | 243 587.00 | 243 587.00 | | 243 587.00 |
VK Loans repaid during the year | 997 135.00 | | | 997 135.00 |
VN Other taxes, similar payments | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 460.00 | 87 460.00 | | 87 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 490.00 | 548 490.00 | | 548 490.00 |
VS Prepaid expenses | 32 237.00 | 32 237.00 | | 32 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 153 740.00 | 7 153 740.00 | | 7 153 740.00 |
VW VAT | 96 801.00 | 96 801.00 | | 96 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 280 173.00 | 8 584 117.00 | 696 056.00 | 9 280 173.00 |
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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 | 212 989.00 | | | 212 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 793.00 | | | 71 793.00 |
ST Other accounts | 1 979 108.00 | | | 1 979 108.00 |
XQ Rental, rental and co-ownership charges | 1 146 336.00 | | | 1 146 336.00 |
YT Subcontracting | 773 261.00 | | | 773 261.00 |
YU External personnel | 460.00 | | | 460.00 |
YW Business tax | 146 597.00 | | | 146 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 359 586.00 | | | 359 586.00 |
YY Amount of VAT collected | 7 505 450.00 | | | 7 505 450.00 |
YZ Total deductible VAT on goods and services | 5 168 942.00 | | | 5 168 942.00 |
ZE Dividends | 1 654 861.00 | | | 1 654 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 970 960.00 | | | 3 970 960.00 |
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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 | 108.00 | | | 108.00 |
