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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 | 114 633.00 | 89 011.00 | 25 621.00 | 114 633.00 |
AN Land | 76 315.00 | 25 993.00 | 50 322.00 | 76 315.00 |
AP Buildings | 661 789.00 | 441 038.00 | 220 751.00 | 661 789.00 |
AR Technical installations, industrial equipment and tools | 135 762.00 | 69 584.00 | 66 178.00 | 135 762.00 |
AT Other tangible assets | 1 951 535.00 | 1 115 034.00 | 836 501.00 | 1 951 535.00 |
BD Other fixed assets | 10 401.00 | | 10 401.00 | 10 401.00 |
BF Loans | 4 535 770.00 | 47 696.00 | 4 488 074.00 | 4 535 770.00 |
BJ TOTAL (I) | 7 499 605.00 | 1 788 357.00 | 5 711 248.00 | 7 499 605.00 |
BL Raw materials, supplies | 41 671.00 | | 41 671.00 | 41 671.00 |
BT Goods | 364 526.00 | 16 357.00 | 348 169.00 | 364 526.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 4 705 710.00 | 584 004.00 | 4 121 706.00 | 4 705 710.00 |
BZ Other receivables | 497 989.00 | | 497 989.00 | 497 989.00 |
CD Marketable securities | 164 741.00 | 46 457.00 | 118 284.00 | 164 741.00 |
CF Cash and cash equivalents | 316 900.00 | | 316 900.00 | 316 900.00 |
CH Prepaid expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
CJ TOTAL (II) | 6 109 287.00 | 646 819.00 | 5 462 468.00 | 6 109 287.00 |
CO Grand total (0 to V) | 13 608 892.00 | 2 435 176.00 | 11 173 716.00 | 13 608 892.00 |
CP Shares due in less than one year | 4 493 517.00 | | | 4 493 517.00 |
CU Other investments | 13 400.00 | | 13 400.00 | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 764.00 | | | 1 024 764.00 |
DD Legal reserve (1) | 112 290.00 | | | 112 290.00 |
DE Statutory or contractual reserves | 400 000.00 | | | 400 000.00 |
DF Regulated reserves (1) | 353 165.00 | | | 353 165.00 |
DG Other reserves | 769 663.00 | | | 769 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 582.00 | | | 18 582.00 |
DL TOTAL (I) | 2 678 464.00 | | | 2 678 464.00 |
DQ Provisions for Expenses | 145 531.00 | | | 145 531.00 |
DR TOTAL (IV) | 145 531.00 | | | 145 531.00 |
DU Loans and Debts from Credit Institutions (3) | 4 020 008.00 | | | 4 020 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 974.00 | | | 29 974.00 |
DX Trade payables and related accounts | 1 717 773.00 | | | 1 717 773.00 |
DY Tax and social security liabilities | 293 009.00 | | | 293 009.00 |
EA Other liabilities | 2 288 958.00 | | | 2 288 958.00 |
EC TOTAL (IV) | 8 349 721.00 | | | 8 349 721.00 |
EE Grand total (I to V) | 11 173 716.00 | | | 11 173 716.00 |
EF Of which regulated reserve for long-term capital gains | 27 161.00 | | | 27 161.00 |
EG Accrued income and payables due within one year | 7 878 760.00 | | | 7 878 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 339 015.00 | | | 3 339 015.00 |
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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 | 45 316 842.00 | | 45 316 842.00 | 45 316 842.00 |
FG Production sold - services | 863 897.00 | | 863 897.00 | 863 897.00 |
FJ Net sales | 46 180 739.00 | | 46 180 739.00 | 46 180 739.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 351.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 46 240 210.00 | |
FS Purchases of goods (including customs duties) | | | 43 712 200.00 | |
FT Inventory change (goods) | | | -211 526.00 | |
FU Purchases of raw materials and other supplies | | | 537 052.00 | |
FV Inventory change (raw materials and supplies) | | | -24 444.00 | |
FW Other purchases and external expenses | | | 560 532.00 | |
FX Taxes, duties, and similar payments | | | 26 658.00 | |
FY Salaries and Wages | | | 992 866.00 | |
FZ Social Security Contributions | | | 376 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288.00 | |
GE Other Expenses | | | 8 714.00 | |
GF Total Operating Expenses (II) | | | 46 307 525.00 | |
GG - OPERATING RESULT (I - II) | | | -67 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 379.00 | |
GK Income from other securities and fixed asset receivables | | | 58 332.00 | |
GL Other interest and similar income | | | 13 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 743.00 | |
GP Total financial income (V) | | | 123 313.00 | |
GR Interest and similar expenses | | | 27 484.00 | |
GT Net expenses on sales of marketable securities | | | 21 364.00 | |
GU Total financial expenses (VI) | | | 48 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 983.00 | | | 51 983.00 |
HA Exceptional income from management transactions | 1 245.00 | | | 1 245.00 |
HB Exceptional income from capital transactions | 30 783.00 | | | 30 783.00 |
HC Reversals of provisions and transfers of expenses | 1 791.00 | | | 1 791.00 |
HD Total exceptional income (VII) | 33 820.00 | | | 33 820.00 |
HE Exceptional expenses on management operations | 4 389.00 | | | 4 389.00 |
HF Exceptional expenses on capital transactions | 10 294.00 | | | 10 294.00 |
HG Exceptional depreciation and provisions | 7 705.00 | | | 7 705.00 |
HH Total exceptional expenses (VIII) | 22 387.00 | | | 22 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 432.00 | | | 11 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 397 343.00 | | | 46 397 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 378 761.00 | | | 46 378 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 582.00 | | | 18 582.00 |
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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 | 8 554 934.00 | | 6 977 520.00 | 8 554 934.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 745 032.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 745 032.00 | 4 559 572.00 | |
I4 DECREASES Grand Total | 116 885.00 | 7 915 964.00 | 7 499 605.00 | 116 885.00 |
IO DECREASES Total including other intangible assets | | 3 039.00 | 114 633.00 | |
IY DECREASES Total Tangible Fixed Assets | 116 885.00 | 167 894.00 | 2 825 401.00 | 116 885.00 |
KD ACQUISITIONS Total including other intangible assets | 117 672.00 | | | 117 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 813 968.00 | | 296 212.00 | 2 813 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 623 295.00 | | 6 681 308.00 | 5 623 295.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 116 885.00 | | | 116 885.00 |
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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 | 1 646 862.00 | 254 438.00 | 160 639.00 | 1 646 862.00 |
PE DEPRECIATION Total including other intangible assets | 58 304.00 | 33 746.00 | 3 039.00 | 58 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588 558.00 | 220 691.00 | 157 600.00 | 1 588 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 965.00 | | 2 269.00 | 49 965.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 145 243.00 | 288.00 | | 145 243.00 |
6N Inventories and work in progress | 20 162.00 | 355.00 | 4 160.00 | 20 162.00 |
6T Receivables | 502 769.00 | 81 235.00 | | 502 769.00 |
6X Other provisions for depreciation | 92 931.00 | | 46 474.00 | 92 931.00 |
7B Total provisions for depreciation | 665 827.00 | 81 590.00 | 52 902.00 | 665 827.00 |
7C Grand total | 811 070.00 | 81 878.00 | 52 902.00 | 811 070.00 |
UJ - Exceptional | | | 4 160.00 | |
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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 | 2 530.00 | | 2 530.00 | 2 530.00 |
8B Suppliers and Related Accounts | 1 717 773.00 | 1 717 773.00 | | 1 717 773.00 |
8C Staff and Related Accounts | 141 231.00 | 141 231.00 | | 141 231.00 |
8D Social Security and Other Social Organizations | 121 734.00 | 121 734.00 | | 121 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 288 958.00 | 2 288 958.00 | | 2 288 958.00 |
UP Loans | 4 535 770.00 | 4 493 517.00 | 42 254.00 | 4 535 770.00 |
UX Other trade receivables | 4 124 550.00 | 4 124 550.00 | | 4 124 550.00 |
UZ Social Security, other social security organizations | 5 824.00 | 5 824.00 | | 5 824.00 |
VA Doubtful or disputed receivables | 581 160.00 | | 581 160.00 | 581 160.00 |
VB VAT | 207 086.00 | 207 086.00 | | 207 086.00 |
VC Group and associates | 201 591.00 | 591.00 | 201 000.00 | 201 591.00 |
VG Loans with a maturity of up to one year at origin | 2 324 434.00 | 2 324 434.00 | | 2 324 434.00 |
VH Loans with a maturity of more than one year at origin | 1 695 574.00 | 1 254 588.00 | 440 987.00 | 1 695 574.00 |
VI Group and Associates | 27 444.00 | | 27 444.00 | 27 444.00 |
VM Income taxes | 10 218.00 | 10 218.00 | | 10 218.00 |
VN Other taxes, similar payments | 16 111.00 | 16 111.00 | | 16 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 400.00 | 12 400.00 | | 12 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 159.00 | 57 159.00 | | 57 159.00 |
VS Prepaid expenses | 17 500.00 | 17 500.00 | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 756 969.00 | 8 932 555.00 | 824 414.00 | 9 756 969.00 |
VW VAT | 17 643.00 | 17 643.00 | | 17 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 349 721.00 | 7 878 760.00 | 470 961.00 | 8 349 721.00 |
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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 | 26 658.00 | | | 26 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 279.00 | | | 23 279.00 |
ST Other accounts | 488 210.00 | | | 488 210.00 |
XQ Rental, rental and co-ownership charges | 6 652.00 | | | 6 652.00 |
YT Subcontracting | 42 391.00 | | | 42 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 658.00 | | | 26 658.00 |
YY Amount of VAT collected | 4 337 562.00 | | | 4 337 562.00 |
YZ Total deductible VAT on goods and services | 3 983 025.00 | | | 3 983 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 532.00 | | | 560 532.00 |
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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 | 23.00 | | | 23.00 |
