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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 | 11 722.00 | 11 722.00 | | 11 722.00 |
AH Goodwill | 1 401 005.00 | | 1 401 005.00 | 1 401 005.00 |
AP Buildings | 1 049 518.00 | 788 912.00 | 260 605.00 | 1 049 518.00 |
AR Technical installations, industrial equipment and tools | 568 602.00 | 516 629.00 | 51 972.00 | 568 602.00 |
AT Other tangible assets | 1 929 451.00 | 1 628 382.00 | 301 068.00 | 1 929 451.00 |
BD Other fixed assets | 4 102.00 | | 4 102.00 | 4 102.00 |
BF Loans | 2 542.00 | | 2 542.00 | 2 542.00 |
BH Other financial assets | 27 056.00 | | 27 056.00 | 27 056.00 |
BJ TOTAL (I) | 6 182 352.00 | 2 945 646.00 | 3 236 705.00 | 6 182 352.00 |
BL Raw materials, supplies | 67 166.00 | | 67 166.00 | 67 166.00 |
BT Goods | 2 363 535.00 | | 2 363 535.00 | 2 363 535.00 |
BX Customers and related accounts | 3 974 075.00 | 289 177.00 | 3 684 898.00 | 3 974 075.00 |
BZ Other receivables | 869 955.00 | | 869 955.00 | 869 955.00 |
CF Cash and cash equivalents | 466 267.00 | | 466 267.00 | 466 267.00 |
CH Prepaid expenses | 140 753.00 | | 140 753.00 | 140 753.00 |
CJ TOTAL (II) | 7 881 753.00 | 289 177.00 | 7 592 575.00 | 7 881 753.00 |
CO Grand total (0 to V) | 14 064 106.00 | 3 234 824.00 | 10 829 281.00 | 14 064 106.00 |
CU Other investments | 1 188 352.00 | | 1 188 352.00 | 1 188 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 961 216.00 | 961 216.00 | | 961 216.00 |
DB Share, merger, contribution premiums, etc. | 621 719.00 | 621 719.00 | | 621 719.00 |
DD Legal reserve (1) | 96 174.00 | 96 174.00 | | 96 174.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 345 023.00 | 336 729.00 | | 345 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 395.00 | 8 294.00 | | 330 395.00 |
DL TOTAL (I) | 2 354 528.00 | 2 024 133.00 | | 2 354 528.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 188 357.00 | 575 828.00 | | 188 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 5 108 513.00 | 3 620 973.00 | | 5 108 513.00 |
DY Tax and social security liabilities | 1 344 293.00 | 1 392 560.00 | | 1 344 293.00 |
DZ Fixed asset liabilities and related accounts | 241 862.00 | 1 609 912.00 | | 241 862.00 |
EA Other liabilities | 1 590 925.00 | | | 1 590 925.00 |
EC TOTAL (IV) | 8 474 752.00 | 7 200 074.00 | | 8 474 752.00 |
EE Grand total (I to V) | 10 829 281.00 | 9 224 208.00 | | 10 829 281.00 |
EG Accrued income and payables due within one year | 8 473 952.00 | 7 199 274.00 | | 8 473 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 357.00 | 556 407.00 | | 188 357.00 |
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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 | 46 963 521.00 | 17 019.00 | 46 980 541.00 | 46 963 521.00 |
FD Production sold - goods | 1 975.00 | | 1 975.00 | 1 975.00 |
FG Production sold - services | 1 458 757.00 | | 1 458 757.00 | 1 458 757.00 |
FJ Net sales | 48 424 254.00 | 17 019.00 | 48 441 274.00 | 48 424 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 868.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 48 726 306.00 | |
FS Purchases of goods (including customs duties) | | | 38 840 059.00 | |
FT Inventory change (goods) | | | -844 156.00 | |
FU Purchases of raw materials and other supplies | | | 384 959.00 | |
FV Inventory change (raw materials and supplies) | | | -33 451.00 | |
FW Other purchases and external expenses | | | 4 038 986.00 | |
FX Taxes, duties, and similar payments | | | 250 096.00 | |
FY Salaries and Wages | | | 4 025 463.00 | |
FZ Social Security Contributions | | | 1 387 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 039.00 | |
GE Other Expenses | | | 11 841.00 | |
GF Total Operating Expenses (II) | | | 48 413 320.00 | |
GG - OPERATING RESULT (I - II) | | | 312 986.00 | |
GH Attributed profit or transferred loss (III) | | | 11 305.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 334.00 | |
GU Total financial expenses (VI) | | | 14 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 667.00 | 183 852.00 | | 188 667.00 |
HA Exceptional income from management transactions | 28 727.00 | 7 493.00 | | 28 727.00 |
HB Exceptional income from capital transactions | 1 550.00 | 15 558.00 | | 1 550.00 |
HD Total exceptional income (VII) | 30 277.00 | 23 051.00 | | 30 277.00 |
HE Exceptional expenses on management operations | 5 754.00 | 933.00 | | 5 754.00 |
HF Exceptional expenses on capital transactions | 4 083.00 | 49 536.00 | | 4 083.00 |
HH Total exceptional expenses (VIII) | 9 838.00 | 50 469.00 | | 9 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 439.00 | -27 417.00 | | 20 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 767 889.00 | 44 378 857.00 | | 48 767 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 437 493.00 | 44 370 562.00 | | 48 437 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 395.00 | 8 294.00 | | 330 395.00 |
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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 | 5 801 003.00 | | 443 358.00 | 5 801 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 757.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 757.00 | 1 222 054.00 | |
I4 DECREASES Grand Total | | 62 009.00 | 6 182 352.00 | |
IO DECREASES Total including other intangible assets | | | 1 412 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 252.00 | 3 547 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 865.00 | | 241 862.00 | 1 170 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 410 627.00 | | 196 196.00 | 3 410 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 511.00 | | 5 300.00 | 1 219 511.00 |
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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 | 2 780 144.00 | 220 671.00 | 55 168.00 | 2 780 144.00 |
PE DEPRECIATION Total including other intangible assets | 11 722.00 | | | 11 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 768 422.00 | 220 671.00 | 55 168.00 | 2 768 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 254 339.00 | 131 039.00 | 96 201.00 | 254 339.00 |
7B Total provisions for depreciation | 254 339.00 | 131 039.00 | 96 201.00 | 254 339.00 |
7C Grand total | 254 339.00 | 131 039.00 | 96 201.00 | 254 339.00 |
UE of which provisions and reversals: - Operating | | 131 039.00 | 96 201.00 | |
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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 | 800.00 | | | 800.00 |
8B Suppliers and Related Accounts | 5 108 513.00 | 5 108 513.00 | | 5 108 513.00 |
8C Staff and Related Accounts | 693 911.00 | 693 911.00 | | 693 911.00 |
8D Social Security and Other Social Organizations | 411 049.00 | 411 049.00 | | 411 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 241 862.00 | 241 862.00 | | 241 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 612.00 | 136 612.00 | | 136 612.00 |
UP Loans | 2 542.00 | 2 542.00 | | 2 542.00 |
UT Other financial assets | 27 056.00 | | 27 056.00 | 27 056.00 |
UX Other trade receivables | 3 709 587.00 | 3 709 587.00 | | 3 709 587.00 |
UY Staff and related accounts | 1 501.00 | 1 501.00 | | 1 501.00 |
VA Doubtful or disputed receivables | 264 488.00 | 264 488.00 | | 264 488.00 |
VB VAT | 199 976.00 | 199 976.00 | | 199 976.00 |
VC Group and associates | 87 613.00 | 87 613.00 | | 87 613.00 |
VG Loans with a maturity of up to one year at origin | 188 357.00 | 188 357.00 | | 188 357.00 |
VI Group and Associates | 1 454 313.00 | 1 454 313.00 | | 1 454 313.00 |
VK Loans repaid during the year | 19 421.00 | | | 19 421.00 |
VP Miscellaneous | 4 294.00 | 4 294.00 | | 4 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 869.00 | 135 869.00 | | 135 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 570.00 | 576 570.00 | | 576 570.00 |
VS Prepaid expenses | 140 753.00 | 140 753.00 | | 140 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 014 384.00 | 4 987 327.00 | 27 056.00 | 5 014 384.00 |
VW VAT | 103 463.00 | 103 463.00 | | 103 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 474 752.00 | 8 473 952.00 | | 8 474 752.00 |
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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 | 159 049.00 | 124 130.00 | | 159 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 777.00 | 43 950.00 | | 70 777.00 |
ST Other accounts | 2 326 009.00 | 2 093 167.00 | | 2 326 009.00 |
XQ Rental, rental and co-ownership charges | 1 066 035.00 | 980 884.00 | | 1 066 035.00 |
YU External personnel | 325 112.00 | 77 836.00 | | 325 112.00 |
YV Retrocessions of fees, commissions and brokerage | 251 050.00 | 641 705.00 | | 251 050.00 |
YW Business tax | 91 047.00 | 136 336.00 | | 91 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 250 096.00 | 260 466.00 | | 250 096.00 |
YY Amount of VAT collected | 3 400 803.00 | 3 037 591.00 | | 3 400 803.00 |
YZ Total deductible VAT on goods and services | 3 185 402.00 | 3 014 501.00 | | 3 185 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 038 986.00 | 3 837 544.00 | | 4 038 986.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 123.00 | | | 123.00 |
