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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 575.00 | | 173 575.00 | 173 575.00 |
AJ Other Intangible Assets | 101 619.00 | 101 619.00 | | 101 619.00 |
AN Land | 136 385.00 | | 136 385.00 | 136 385.00 |
AP Buildings | 2 118 294.00 | 1 027 120.00 | 1 091 174.00 | 2 118 294.00 |
AR Technical installations, industrial equipment and tools | 158 887.00 | 132 061.00 | 26 826.00 | 158 887.00 |
AT Other tangible assets | 936 290.00 | 724 011.00 | 212 279.00 | 936 290.00 |
AV Fixed assets in progress | 8 645.00 | | 8 645.00 | 8 645.00 |
BB Receivables related to investments | 189 961.00 | | 189 961.00 | 189 961.00 |
BH Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BJ TOTAL (I) | 3 933 109.00 | 1 984 810.00 | 1 948 299.00 | 3 933 109.00 |
BT Goods | 5 341 593.00 | | 5 341 593.00 | 5 341 593.00 |
BX Customers and related accounts | 6 364 938.00 | 829 070.00 | 5 535 869.00 | 6 364 938.00 |
BZ Other receivables | 503 824.00 | | 503 824.00 | 503 824.00 |
CF Cash and cash equivalents | 2 031 219.00 | | 2 031 219.00 | 2 031 219.00 |
CH Prepaid expenses | 20 804.00 | | 20 804.00 | 20 804.00 |
CJ TOTAL (II) | 14 262 378.00 | 829 070.00 | 13 433 309.00 | 14 262 378.00 |
CO Grand total (0 to V) | 18 195 488.00 | 2 813 880.00 | 15 381 608.00 | 18 195 488.00 |
CP Shares due in less than one year | 189 961.00 | | | 189 961.00 |
CU Other investments | 108 048.00 | | 108 048.00 | 108 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 6 409 939.00 | 6 180 800.00 | | 6 409 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 116.00 | 429 139.00 | | 342 116.00 |
DK Regulated provisions | 439 235.00 | 134 523.00 | | 439 235.00 |
DL TOTAL (I) | 7 609 290.00 | 7 162 462.00 | | 7 609 290.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 350 944.00 | 1 964 520.00 | | 3 350 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303 990.00 | 1 382 800.00 | | 1 303 990.00 |
DX Trade payables and related accounts | 1 655 086.00 | 1 445 395.00 | | 1 655 086.00 |
DY Tax and social security liabilities | 1 371 222.00 | 1 184 101.00 | | 1 371 222.00 |
EA Other liabilities | 51 075.00 | 32 005.00 | | 51 075.00 |
EC TOTAL (IV) | 7 732 317.00 | 6 008 821.00 | | 7 732 317.00 |
EE Grand total (I to V) | 15 381 608.00 | 13 211 283.00 | | 15 381 608.00 |
EG Accrued income and payables due within one year | 5 897 675.00 | 5 457 221.00 | | 5 897 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 14 498 163.00 | | 14 498 163.00 | 14 498 163.00 |
FG Production sold - services | 877 547.00 | | 877 547.00 | 877 547.00 |
FJ Net sales | 15 375 710.00 | | 15 375 710.00 | 15 375 710.00 |
FO Operating subsidies | | | 24 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 362.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 15 538 324.00 | |
FS Purchases of goods (including customs duties) | | | 13 226 021.00 | |
FT Inventory change (goods) | | | -1 950 473.00 | |
FU Purchases of raw materials and other supplies | | | 5 568.00 | |
FW Other purchases and external expenses | | | 1 001 674.00 | |
FX Taxes, duties, and similar payments | | | 106 969.00 | |
FY Salaries and Wages | | | 1 445 930.00 | |
FZ Social Security Contributions | | | 646 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 405.00 | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 14 733 529.00 | |
GG - OPERATING RESULT (I - II) | | | 804 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 607.00 | |
GL Other interest and similar income | | | 4 873.00 | |
GP Total financial income (V) | | | 33 480.00 | |
GR Interest and similar expenses | | | 75 331.00 | |
GU Total financial expenses (VI) | | | 75 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 003.00 | 66 903.00 | | 36 003.00 |
HA Exceptional income from management transactions | 16 933.00 | 8 074.00 | | 16 933.00 |
HB Exceptional income from capital transactions | | 21 750.00 | | |
HD Total exceptional income (VII) | 16 933.00 | 29 824.00 | | 16 933.00 |
HE Exceptional expenses on management operations | 6 725.00 | 1 078.00 | | 6 725.00 |
HF Exceptional expenses on capital transactions | | 6 242.00 | | |
HG Exceptional depreciation and provisions | 304 712.00 | 46 171.00 | | 304 712.00 |
HH Total exceptional expenses (VIII) | 311 437.00 | 53 490.00 | | 311 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 504.00 | -23 666.00 | | -294 504.00 |
HK Income tax | 126 324.00 | 169 907.00 | | 126 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 588 737.00 | 15 901 656.00 | | 15 588 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 246 621.00 | 15 472 517.00 | | 15 246 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 116.00 | 429 139.00 | | 342 116.00 |
HP References: Equipment leasing | 3 264.00 | 3 730.00 | | 3 264.00 |
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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 | 3 926 606.00 | | 41 503.00 | 3 926 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 299 416.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 3 933 109.00 | |
IO DECREASES Total including other intangible assets | | | 275 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 358 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 193.00 | | | 275 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333 104.00 | | 25 396.00 | 3 333 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 309.00 | | 16 107.00 | 318 309.00 |
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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 | 1 843 484.00 | 141 327.00 | | 1 843 484.00 |
PE DEPRECIATION Total including other intangible assets | 101 619.00 | | | 101 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741 865.00 | 141 327.00 | | 1 741 865.00 |
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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 | 134 523.00 | 304 712.00 | | 134 523.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 822 024.00 | 108 405.00 | 101 359.00 | 822 024.00 |
7B Total provisions for depreciation | 822 024.00 | 108 405.00 | 101 359.00 | 822 024.00 |
7C Grand total | 996 547.00 | 413 116.00 | 101 359.00 | 996 547.00 |
UE of which provisions and reversals: - Operating | | 108 405.00 | 359.00 | |
UJ - Exceptional | | 304 712.00 | | |
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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 | 1 655 086.00 | 1 655 086.00 | | 1 655 086.00 |
8C Staff and Related Accounts | 476 033.00 | 476 033.00 | | 476 033.00 |
8D Social Security and Other Social Organizations | 259 114.00 | 259 114.00 | | 259 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 075.00 | 51 075.00 | | 51 075.00 |
UL Receivables related to investments | 189 961.00 | 189 961.00 | | 189 961.00 |
UT Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
UX Other trade receivables | 6 364 938.00 | 6 364 938.00 | | 6 364 938.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 220 894.00 | 220 894.00 | | 220 894.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 3 350 893.00 | 1 516 251.00 | 1 831 625.00 | 3 350 893.00 |
VI Group and Associates | 1 303 990.00 | 1 303 990.00 | | 1 303 990.00 |
VJ Loans taken out during the year | 1 965 246.00 | | | 1 965 246.00 |
VK Loans repaid during the year | 578 581.00 | | | 578 581.00 |
VM Income taxes | 24 971.00 | 24 971.00 | | 24 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 509 895.00 | 509 895.00 | | 509 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 209.00 | 256 209.00 | | 256 209.00 |
VS Prepaid expenses | 20 804.00 | 20 804.00 | | 20 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 080 934.00 | 7 079 526.00 | 1 408.00 | 7 080 934.00 |
VW VAT | 126 180.00 | 126 180.00 | | 126 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 732 317.00 | 5 897 675.00 | 1 831 625.00 | 7 732 317.00 |
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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 | 61 367.00 | 68 543.00 | | 61 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 814.00 | 235 770.00 | | 168 814.00 |
ST Other accounts | 593 041.00 | 550 547.00 | | 593 041.00 |
XQ Rental, rental and co-ownership charges | 132 662.00 | 128 920.00 | | 132 662.00 |
YT Subcontracting | 101 813.00 | 80 934.00 | | 101 813.00 |
YU External personnel | 5 343.00 | 2 999.00 | | 5 343.00 |
YW Business tax | 45 602.00 | 45 973.00 | | 45 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 969.00 | 114 516.00 | | 106 969.00 |
YY Amount of VAT collected | 2 551 398.00 | 2 670 568.00 | | 2 551 398.00 |
YZ Total deductible VAT on goods and services | 2 109 840.00 | 1 947 217.00 | | 2 109 840.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 001 674.00 | 999 170.00 | | 1 001 674.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
