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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 312 261.00 | 305 626.00 | 6 635.00 | 312 261.00 |
AN Land | 463 435.00 | 29 856.00 | 433 579.00 | 463 435.00 |
AP Buildings | 3 135 763.00 | 1 585 071.00 | 1 550 692.00 | 3 135 763.00 |
AR Technical installations, industrial equipment and tools | 130 128.00 | 105 360.00 | 24 768.00 | 130 128.00 |
AT Other tangible assets | 3 909 448.00 | 2 855 261.00 | 1 054 187.00 | 3 909 448.00 |
AV Fixed assets in progress | 78 550.00 | | 78 550.00 | 78 550.00 |
BD Other fixed assets | 41 171.00 | | 41 171.00 | 41 171.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 8 411 579.00 | 4 888 796.00 | 3 522 783.00 | 8 411 579.00 |
BT Goods | 5 511 573.00 | 295 594.00 | 5 215 979.00 | 5 511 573.00 |
BX Customers and related accounts | 3 048 052.00 | 677 472.00 | 2 370 580.00 | 3 048 052.00 |
BZ Other receivables | 1 199 200.00 | 211 786.00 | 987 414.00 | 1 199 200.00 |
CF Cash and cash equivalents | 190 377.00 | | 190 377.00 | 190 377.00 |
CH Prepaid expenses | 19 275.00 | | 19 275.00 | 19 275.00 |
CJ TOTAL (II) | 9 968 477.00 | 1 184 852.00 | 8 783 625.00 | 9 968 477.00 |
CO Grand total (0 to V) | 18 380 056.00 | 6 073 648.00 | 12 306 408.00 | 18 380 056.00 |
CU Other investments | 226 168.00 | 7 622.00 | 218 546.00 | 226 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 2 951 349.00 | 2 781 349.00 | | 2 951 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 885.00 | 170 001.00 | | 188 885.00 |
DL TOTAL (I) | 8 090 234.00 | 7 901 350.00 | | 8 090 234.00 |
DP Provisions for Risks | 675.00 | 2 262.00 | | 675.00 |
DQ Provisions for Expenses | 496 551.00 | 513 006.00 | | 496 551.00 |
DR TOTAL (IV) | 497 226.00 | 515 268.00 | | 497 226.00 |
DU Loans and Debts from Credit Institutions (3) | 620 368.00 | 758 718.00 | | 620 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 774.00 | 855 941.00 | | 791 774.00 |
DX Trade payables and related accounts | 1 422 233.00 | 2 054 806.00 | | 1 422 233.00 |
DY Tax and social security liabilities | 507 638.00 | 606 476.00 | | 507 638.00 |
DZ Fixed asset liabilities and related accounts | 2 850.00 | 6 529.00 | | 2 850.00 |
EA Other liabilities | 374 083.00 | 407 132.00 | | 374 083.00 |
EC TOTAL (IV) | 3 718 946.00 | 4 689 602.00 | | 3 718 946.00 |
EE Grand total (I to V) | 12 306 406.00 | 13 106 220.00 | | 12 306 406.00 |
EG Accrued income and payables due within one year | 3 370 219.00 | | | 3 370 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 926.00 | | | 62 926.00 |
EI Including equity loans | 791 774.00 | | | 791 774.00 |
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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 | 15 541 556.00 | 81 956.00 | 15 623 512.00 | 15 541 556.00 |
FG Production sold - services | 3 481.00 | | 3 481.00 | 3 481.00 |
FJ Net sales | 15 545 037.00 | 81 956.00 | 15 626 993.00 | 15 545 037.00 |
FN Capitalized production | | | 1 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 467.00 | |
FQ Other income | | | 2 474.00 | |
FR Total operating income (I) | | | 15 688 566.00 | |
FS Purchases of goods (including customs duties) | | | 11 446 155.00 | |
FT Inventory change (goods) | | | 59 739.00 | |
FU Purchases of raw materials and other supplies | | | 3 000.00 | |
FW Other purchases and external expenses | | | 1 060 909.00 | |
FX Taxes, duties, and similar payments | | | 159 738.00 | |
FY Salaries and Wages | | | 1 746 579.00 | |
FZ Social Security Contributions | | | 598 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 200.00 | |
GE Other Expenses | | | 9 138.00 | |
GF Total Operating Expenses (II) | | | 15 513 390.00 | |
GG - OPERATING RESULT (I - II) | | | 175 176.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 88 442.00 | |
GP Total financial income (V) | | | 88 473.00 | |
GR Interest and similar expenses | | | 32 416.00 | |
GU Total financial expenses (VI) | | | 32 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 363.00 | 19 289.00 | | 21 363.00 |
HA Exceptional income from management transactions | 1 591.00 | 13 705.00 | | 1 591.00 |
HB Exceptional income from capital transactions | 3 770.00 | 114 703.00 | | 3 770.00 |
HC Reversals of provisions and transfers of expenses | 10 887.00 | | | 10 887.00 |
HD Total exceptional income (VII) | 16 248.00 | 128 408.00 | | 16 248.00 |
HE Exceptional expenses on management operations | 115.00 | 11 597.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 12 110.00 | | 2 500.00 |
HG Exceptional depreciation and provisions | 5 788.00 | 25 052.00 | | 5 788.00 |
HH Total exceptional expenses (VIII) | 8 403.00 | 48 759.00 | | 8 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 845.00 | 79 649.00 | | 7 845.00 |
HK Income tax | 50 193.00 | 50 021.00 | | 50 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 793 287.00 | 16 083 073.00 | | 15 793 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 604 402.00 | 15 913 072.00 | | 15 604 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 885.00 | 170 001.00 | | 188 885.00 |
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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 | 8 276 240.00 | | 149 771.00 | 8 276 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 267 656.00 | |
I4 DECREASES Grand Total | 7 372.00 | 7 060.00 | 8 411 579.00 | 7 372.00 |
IO DECREASES Total including other intangible assets | | | 426 598.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 372.00 | 4 560.00 | 7 717 324.00 | 7 372.00 |
KD ACQUISITIONS Total including other intangible assets | 417 988.00 | | 8 610.00 | 417 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 588 095.00 | | 141 161.00 | 7 588 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 156.00 | | | 270 156.00 |
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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 | 4 550 629.00 | 335 097.00 | 4 550.00 | 4 550 629.00 |
PE DEPRECIATION Total including other intangible assets | 303 651.00 | 1 975.00 | | 303 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 246 978.00 | 333 122.00 | 4 550.00 | 4 246 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 515 268.00 | 5 788.00 | 23 829.00 | 515 268.00 |
6N Inventories and work in progress | 267 461.00 | 28 133.00 | | 267 461.00 |
6T Receivables | 623 680.00 | 66 067.00 | 12 575.00 | 623 680.00 |
6X Other provisions for depreciation | 222 673.00 | | 10 887.00 | 222 673.00 |
7B Total provisions for depreciation | 1 121 436.00 | 94 200.00 | 23 462.00 | 1 121 436.00 |
7C Grand total | 1 636 704.00 | 99 988.00 | 47 291.00 | 1 636 704.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 94 200.00 | 36 104.00 | |
UJ - Exceptional | | 5 788.00 | 10 887.00 | |
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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 | 1 422 233.00 | 1 422 233.00 | | 1 422 233.00 |
8C Staff and Related Accounts | 163 626.00 | 163 626.00 | | 163 626.00 |
8D Social Security and Other Social Organizations | 96 990.00 | 96 990.00 | | 96 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 083.00 | 374 083.00 | | 374 083.00 |
UT Other financial assets | 318.00 | | 318.00 | 318.00 |
UX Other trade receivables | 2 199 769.00 | 1 945 626.00 | 254 143.00 | 2 199 769.00 |
UY Staff and related accounts | 12 581.00 | 12 581.00 | | 12 581.00 |
UZ Social Security, other social security organizations | 20 264.00 | 20 264.00 | | 20 264.00 |
VA Doubtful or disputed receivables | 848 283.00 | | 848 283.00 | 848 283.00 |
VB VAT | 139 165.00 | 139 165.00 | | 139 165.00 |
VG Loans with a maturity of up to one year at origin | 65 276.00 | 65 276.00 | | 65 276.00 |
VH Loans with a maturity of more than one year at origin | 555 092.00 | 206 365.00 | 348 727.00 | 555 092.00 |
VI Group and Associates | 791 774.00 | 791 774.00 | | 791 774.00 |
VM Income taxes | 76 036.00 | 76 036.00 | | 76 036.00 |
VN Other taxes, similar payments | 255.00 | 255.00 | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 602.00 | 41 602.00 | | 41 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950 898.00 | 950 898.00 | | 950 898.00 |
VS Prepaid expenses | 19 275.00 | 19 275.00 | | 19 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 266 844.00 | 3 164 100.00 | 1 102 744.00 | 4 266 844.00 |
VW VAT | 205 420.00 | 205 420.00 | | 205 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 718 946.00 | 3 370 219.00 | 348 727.00 | 3 718 946.00 |
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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 | 86 609.00 | 90 530.00 | | 86 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 970.00 | 43 947.00 | | 47 970.00 |
ST Other accounts | 849 957.00 | 775 350.00 | | 849 957.00 |
XQ Rental, rental and co-ownership charges | 67 947.00 | 67 906.00 | | 67 947.00 |
YT Subcontracting | 95 035.00 | 113 888.00 | | 95 035.00 |
YW Business tax | 73 129.00 | 73 031.00 | | 73 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 738.00 | 163 561.00 | | 159 738.00 |
YY Amount of VAT collected | 3 020 600.00 | 3 049 406.00 | | 3 020 600.00 |
YZ Total deductible VAT on goods and services | 2 224 982.00 | 2 322 663.00 | | 2 224 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 060 909.00 | 1 001 091.00 | | 1 060 909.00 |
