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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 | 43 726.00 | 42 314.00 | 1 412.00 | 43 726.00 |
AH Goodwill | 676 874.00 | | 676 874.00 | 676 874.00 |
AN Land | 512 268.00 | 280 699.00 | 231 569.00 | 512 268.00 |
AP Buildings | 8 846 055.00 | 7 112 780.00 | 1 733 275.00 | 8 846 055.00 |
AR Technical installations, industrial equipment and tools | 2 901 087.00 | 1 543 102.00 | 1 357 985.00 | 2 901 087.00 |
AT Other tangible assets | 834 090.00 | 556 390.00 | 277 700.00 | 834 090.00 |
AV Fixed assets in progress | 88 218.00 | | 88 218.00 | 88 218.00 |
AX Advances and down payments | 18 477.00 | | 18 477.00 | 18 477.00 |
BH Other financial assets | 2 503.00 | | 2 503.00 | 2 503.00 |
BJ TOTAL (I) | 13 923 602.00 | 9 535 590.00 | 4 388 013.00 | 13 923 602.00 |
BT Goods | 8 705 911.00 | 29 792.00 | 8 676 119.00 | 8 705 911.00 |
BX Customers and related accounts | 8 503 461.00 | 44 391.00 | 8 459 069.00 | 8 503 461.00 |
BZ Other receivables | 1 377 477.00 | | 1 377 477.00 | 1 377 477.00 |
CF Cash and cash equivalents | 233 382.00 | | 233 382.00 | 233 382.00 |
CH Prepaid expenses | 59 381.00 | | 59 381.00 | 59 381.00 |
CJ TOTAL (II) | 18 879 612.00 | 74 184.00 | 18 805 428.00 | 18 879 612.00 |
CO Grand total (0 to V) | 32 803 214.00 | 9 609 773.00 | 23 193 441.00 | 32 803 214.00 |
CU Other investments | 305.00 | 305.00 | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 000.00 | | | 1 372 000.00 |
DD Legal reserve (1) | 137 200.00 | | | 137 200.00 |
DG Other reserves | 7 433 934.00 | | | 7 433 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 295.00 | | | 975 295.00 |
DJ Investment subsidies | 195 701.00 | | | 195 701.00 |
DK Regulated provisions | 878 296.00 | | | 878 296.00 |
DL TOTAL (I) | 10 992 426.00 | | | 10 992 426.00 |
DP Provisions for Risks | 89 943.00 | | | 89 943.00 |
DR TOTAL (IV) | 89 943.00 | | | 89 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287 647.00 | | | 1 287 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 604.00 | | | 15 604.00 |
DX Trade payables and related accounts | 7 949 181.00 | | | 7 949 181.00 |
DY Tax and social security liabilities | 1 716 909.00 | | | 1 716 909.00 |
DZ Fixed asset liabilities and related accounts | 220 586.00 | | | 220 586.00 |
EA Other liabilities | 921 144.00 | | | 921 144.00 |
EC TOTAL (IV) | 12 111 071.00 | | | 12 111 071.00 |
EE Grand total (I to V) | 23 193 441.00 | | | 23 193 441.00 |
EG Accrued income and payables due within one year | 11 799 933.00 | | | 11 799 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 705 619.00 | | | 705 619.00 |
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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 | 64 363 170.00 | | 64 363 170.00 | 64 363 170.00 |
FG Production sold - services | 2 533 921.00 | | 2 533 921.00 | 2 533 921.00 |
FJ Net sales | 66 897 092.00 | | 66 897 092.00 | 66 897 092.00 |
FO Operating subsidies | | | 1 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 799.00 | |
FQ Other income | | | 52 899.00 | |
FR Total operating income (I) | | | 66 981 790.00 | |
FS Purchases of goods (including customs duties) | | | 52 491 961.00 | |
FT Inventory change (goods) | | | 1 860 341.00 | |
FW Other purchases and external expenses | | | 5 262 496.00 | |
FX Taxes, duties, and similar payments | | | 480 753.00 | |
FY Salaries and Wages | | | 3 210 297.00 | |
FZ Social Security Contributions | | | 1 367 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 943.00 | |
GE Other Expenses | | | 16 384.00 | |
GF Total Operating Expenses (II) | | | 65 398 432.00 | |
GG - OPERATING RESULT (I - II) | | | 1 583 358.00 | |
GL Other interest and similar income | | | 6 624.00 | |
GN Positive exchange differences | | | 27 057.00 | |
GP Total financial income (V) | | | 6 624.00 | |
GR Interest and similar expenses | | | 39 636.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 39 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 550 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 246.00 | | | 4 246.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 30 115.00 | | | 30 115.00 |
HB Exceptional income from capital transactions | 73 333.00 | | | 73 333.00 |
HC Reversals of provisions and transfers of expenses | 67 606.00 | | | 67 606.00 |
HD Total exceptional income (VII) | 171 053.00 | | | 171 053.00 |
HE Exceptional expenses on management operations | 1 423.00 | | | 1 423.00 |
HF Exceptional expenses on capital transactions | 4 452.00 | | | 4 452.00 |
HG Exceptional depreciation and provisions | 121 322.00 | | | 121 322.00 |
HH Total exceptional expenses (VIII) | 127 197.00 | | | 127 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 857.00 | | | 43 857.00 |
HJ Employee participation in company results | 139 387.00 | | | 139 387.00 |
HK Income tax | 479 521.00 | | | 479 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 159 467.00 | | | 67 159 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 184 173.00 | | | 66 184 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 295.00 | | | 975 295.00 |
HP References: Equipment leasing | 85 373.00 | | | 85 373.00 |
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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 | 13 538 311.00 | | 642 181.00 | 13 538 311.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 179.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 808.00 | |
I4 DECREASES Grand Total | 44 731.00 | 212 159.00 | 13 923 602.00 | 44 731.00 |
IO DECREASES Total including other intangible assets | | 90.00 | 720 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 731.00 | 212 069.00 | 13 200 195.00 | 44 731.00 |
KD ACQUISITIONS Total including other intangible assets | 720 121.00 | | 569.00 | 720 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 815 383.00 | | 641 612.00 | 12 815 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 808.00 | | | 2 808.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 231.00 | | | 40 231.00 |
NC DECREASES Transfers to advances and down payments | 4 500.00 | | | 4 500.00 |
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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 | 9 186 912.00 | 556 080.00 | 207 707.00 | 9 186 912.00 |
PE DEPRECIATION Total including other intangible assets | 41 295.00 | 1 109.00 | 90.00 | 41 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 145 617.00 | 554 971.00 | 207 617.00 | 9 145 617.00 |
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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 | 801 580.00 | 121 322.00 | 44 606.00 | 801 580.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | 89 943.00 | 23 000.00 | 23 000.00 |
6N Inventories and work in progress | 24 425.00 | 29 792.00 | 24 425.00 | 24 425.00 |
6T Receivables | 14 330.00 | 33 190.00 | 3 128.00 | 14 330.00 |
6X Other provisions for depreciation | | 43 040.00 | | |
7B Total provisions for depreciation | 39 060.00 | 62 982.00 | 27 553.00 | 39 060.00 |
7C Grand total | 863 640.00 | 274 247.00 | 95 159.00 | 863 640.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 152 925.00 | 27 553.00 | |
UJ - Exceptional | | 121 322.00 | 67 606.00 | |
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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 | 15 604.00 | 15 604.00 | | 15 604.00 |
8B Suppliers and Related Accounts | 7 949 181.00 | 7 949 181.00 | | 7 949 181.00 |
8C Staff and Related Accounts | 560 745.00 | 560 745.00 | | 560 745.00 |
8D Social Security and Other Social Organizations | 563 232.00 | 563 232.00 | | 563 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 586.00 | 220 586.00 | | 220 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 822.00 | 605 822.00 | | 605 822.00 |
UT Other financial assets | 2 503.00 | 2 503.00 | | 2 503.00 |
UX Other trade receivables | 8 454 839.00 | 8 454 839.00 | | 8 454 839.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
UZ Social Security, other social security organizations | 5 821.00 | 5 821.00 | | 5 821.00 |
VA Doubtful or disputed receivables | 48 621.00 | 48 621.00 | | 48 621.00 |
VB VAT | 22 932.00 | 22 932.00 | | 22 932.00 |
VC Group and associates | 526 970.00 | 526 970.00 | | 526 970.00 |
VG Loans with a maturity of up to one year at origin | 705 619.00 | 705 619.00 | | 705 619.00 |
VH Loans with a maturity of more than one year at origin | 582 028.00 | 270 890.00 | 311 138.00 | 582 028.00 |
VI Group and Associates | 315 322.00 | 315 322.00 | | 315 322.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 279 204.00 | | | 279 204.00 |
VN Other taxes, similar payments | 409.00 | 409.00 | | 409.00 |
VP Miscellaneous | 35 368.00 | 35 368.00 | | 35 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 555 521.00 | 555 521.00 | | 555 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 546.00 | 785 546.00 | | 785 546.00 |
VS Prepaid expenses | 59 381.00 | 59 381.00 | | 59 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 942 822.00 | 9 942 822.00 | | 9 942 822.00 |
VW VAT | 37 411.00 | 37 411.00 | | 37 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 111 071.00 | 11 799 933.00 | 311 138.00 | 12 111 071.00 |
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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 | 250 684.00 | | | 250 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 667.00 | | | 194 667.00 |
ST Other accounts | 3 988 549.00 | | | 3 988 549.00 |
XQ Rental, rental and co-ownership charges | 407 518.00 | | | 407 518.00 |
YT Subcontracting | 95 530.00 | | | 95 530.00 |
YU External personnel | 576 232.00 | | | 576 232.00 |
YW Business tax | 230 069.00 | | | 230 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 480 753.00 | | | 480 753.00 |
YY Amount of VAT collected | 1 619 346.00 | | | 1 619 346.00 |
YZ Total deductible VAT on goods and services | 1 551 035.00 | | | 1 551 035.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 262 496.00 | | | 5 262 496.00 |
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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 | 81.00 | | | 81.00 |
