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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 645.00 | 23 704.00 | 5 940.00 | 29 645.00 |
AP Buildings | 505 874.00 | 305 047.00 | 200 827.00 | 505 874.00 |
AR Technical installations, industrial equipment and tools | 530 521.00 | 352 975.00 | 177 546.00 | 530 521.00 |
AT Other tangible assets | 795 411.00 | 462 004.00 | 333 407.00 | 795 411.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 1 863 685.00 | 1 143 731.00 | 719 955.00 | 1 863 685.00 |
BT Goods | 1 853 995.00 | 97 356.00 | 1 756 640.00 | 1 853 995.00 |
BX Customers and related accounts | 1 095 230.00 | 102 213.00 | 993 018.00 | 1 095 230.00 |
BZ Other receivables | 254 260.00 | | 254 260.00 | 254 260.00 |
CF Cash and cash equivalents | 422 059.00 | | 422 059.00 | 422 059.00 |
CH Prepaid expenses | 15 095.00 | | 15 095.00 | 15 095.00 |
CJ TOTAL (II) | 3 640 639.00 | 199 568.00 | 3 441 071.00 | 3 640 639.00 |
CO Grand total (0 to V) | 5 504 324.00 | 1 343 299.00 | 4 161 025.00 | 5 504 324.00 |
CP Shares due in less than one year | 996.00 | | | 996.00 |
CR Shares due in more than one year | 122 655.00 | | | 122 655.00 |
CU Other investments | 1 236.00 | | 1 238.00 | 1 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 000.00 | | | 596 000.00 |
DD Legal reserve (1) | 15 525.00 | | | 15 525.00 |
DG Other reserves | 901 161.00 | | | 901 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 220.00 | | | 128 220.00 |
DK Regulated provisions | 132 543.00 | | | 132 543.00 |
DL TOTAL (I) | 1 773 449.00 | | | 1 773 449.00 |
DU Loans and Debts from Credit Institutions (3) | 715 439.00 | | | 715 439.00 |
DX Trade payables and related accounts | 1 396 193.00 | | | 1 396 193.00 |
DY Tax and social security liabilities | 210 973.00 | | | 210 973.00 |
EA Other liabilities | 64 971.00 | | | 64 971.00 |
EC TOTAL (IV) | 2 387 576.00 | | | 2 387 576.00 |
EE Grand total (I to V) | 4 161 025.00 | | | 4 161 025.00 |
EG Accrued income and payables due within one year | 1 790 129.00 | | | 1 790 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 5 392 735.00 | | 5 392 735.00 | 5 392 735.00 |
FD Production sold - goods | 253 171.00 | | 253 171.00 | 253 171.00 |
FG Production sold - services | 207 599.00 | | 207 599.00 | 207 599.00 |
FJ Net sales | 5 853 505.00 | | 5 853 505.00 | 5 853 505.00 |
FO Operating subsidies | | | 3 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 076.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 5 927 625.00 | |
FS Purchases of goods (including customs duties) | | | 4 212 338.00 | |
FT Inventory change (goods) | | | -422 812.00 | |
FU Purchases of raw materials and other supplies | | | 3 625.00 | |
FW Other purchases and external expenses | | | 692 881.00 | |
FX Taxes, duties, and similar payments | | | 74 890.00 | |
FY Salaries and Wages | | | 607 823.00 | |
FZ Social Security Contributions | | | 201 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 595.00 | |
GE Other Expenses | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 5 603 244.00 | |
GG - OPERATING RESULT (I - II) | | | 324 381.00 | |
GR Interest and similar expenses | | | 6 208.00 | |
GU Total financial expenses (VI) | | | 6 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 174.00 | |
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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 |
HA Exceptional income from management transactions | 11 546.00 | | | 11 546.00 |
HB Exceptional income from capital transactions | 7 925.00 | | | 7 925.00 |
HD Total exceptional income (VII) | 19 471.00 | | | 19 471.00 |
HE Exceptional expenses on management operations | 28 947.00 | | | 28 947.00 |
HF Exceptional expenses on capital transactions | 897.00 | | | 897.00 |
HG Exceptional depreciation and provisions | 132 543.00 | | | 132 543.00 |
HH Total exceptional expenses (VIII) | 162 388.00 | | | 162 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 917.00 | | | -142 917.00 |
HK Income tax | 47 037.00 | | | 47 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 947 096.00 | | | 5 947 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 818 876.00 | | | 5 818 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 220.00 | | | 128 220.00 |
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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 | 1 609 019.00 | | 273 340.00 | 1 609 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 235.00 | |
I4 DECREASES Grand Total | | 18 674.00 | 1 863 685.00 | |
IO DECREASES Total including other intangible assets | | | 29 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 674.00 | 1 831 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 420.00 | | 7 225.00 | 22 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 865.00 | | 265 615.00 | 1 584 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735.00 | | 500.00 | 1 735.00 |
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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 | 1 042 221.00 | 116 378.00 | 14 869.00 | 1 042 221.00 |
PE DEPRECIATION Total including other intangible assets | 22 420.00 | 1 284.00 | | 22 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 802.00 | 115 094.00 | 14 869.00 | 1 019 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 132 543.00 | | |
6N Inventories and work in progress | 42 671.00 | 97 356.00 | 42 671.00 | 42 671.00 |
6T Receivables | 112 379.00 | 17 239.00 | 27 406.00 | 112 379.00 |
7B Total provisions for depreciation | 155 050.00 | 114 595.00 | 70 076.00 | 155 050.00 |
7C Grand total | 155 050.00 | 247 138.00 | 70 076.00 | 155 050.00 |
UJ - Exceptional | | 132 543.00 | | |
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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 | 1 396 193.00 | 1 396 193.00 | | 1 396 193.00 |
8C Staff and Related Accounts | 72 833.00 | 72 833.00 | | 72 833.00 |
8D Social Security and Other Social Organizations | 54 709.00 | 54 709.00 | | 54 709.00 |
8E Income Taxes | 47 037.00 | 47 037.00 | | 47 037.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 496.00 | 496.00 | | 496.00 |
UX Other trade receivables | 972 575.00 | 972 575.00 | | 972 575.00 |
VA Doubtful or disputed receivables | 122 655.00 | | 122 655.00 | 122 655.00 |
VB VAT | 11 777.00 | 11 777.00 | | 11 777.00 |
VC Group and associates | 1 041.00 | 1 041.00 | | 1 041.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 715 104.00 | 117 657.00 | 510 824.00 | 715 104.00 |
VI Group and Associates | 64 971.00 | 64 971.00 | | 64 971.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 412 678.00 | | | 412 678.00 |
VP Miscellaneous | 1 562.00 | 1 562.00 | | 1 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 295.00 | 13 295.00 | | 13 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 880.00 | 239 880.00 | | 239 880.00 |
VS Prepaid expenses | 15 095.00 | 15 095.00 | | 15 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 581.00 | 1 242 926.00 | 122 655.00 | 1 365 581.00 |
VW VAT | 23 100.00 | 23 100.00 | | 23 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 576.00 | 1 790 129.00 | 510 824.00 | 2 387 576.00 |
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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 | 41 567.00 | | | 41 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 133.00 | | | 7 133.00 |
ST Other accounts | 319 415.00 | | | 319 415.00 |
XQ Rental, rental and co-ownership charges | 179 073.00 | | | 179 073.00 |
YT Subcontracting | 79 084.00 | | | 79 084.00 |
YU External personnel | 108 176.00 | | | 108 176.00 |
YW Business tax | 33 323.00 | | | 33 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 890.00 | | | 74 890.00 |
YY Amount of VAT collected | 1 172 548.00 | | | 1 172 548.00 |
YZ Total deductible VAT on goods and services | 1 014 116.00 | | | 1 014 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 692 881.00 | | | 692 881.00 |
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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 | 14.00 | | | 14.00 |
