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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 | 166 694.00 | 93 285.00 | 73 409.00 | 166 694.00 |
AR Technical installations, industrial equipment and tools | 968.00 | 968.00 | | 968.00 |
AT Other tangible assets | 266 318.00 | 222 496.00 | 43 821.00 | 266 318.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 749 905.00 | 316 749.00 | 433 155.00 | 749 905.00 |
BL Raw materials, supplies | 2 935 076.00 | | 2 935 076.00 | 2 935 076.00 |
BT Goods | 2 071 637.00 | 15 928.00 | 2 055 709.00 | 2 071 637.00 |
BX Customers and related accounts | 18 453 836.00 | 80 989.00 | 18 372 847.00 | 18 453 836.00 |
BZ Other receivables | 399 387.00 | | 399 387.00 | 399 387.00 |
CF Cash and cash equivalents | 3 089 406.00 | | 3 089 406.00 | 3 089 406.00 |
CH Prepaid expenses | 1 934 494.00 | | 1 934 494.00 | 1 934 494.00 |
CJ TOTAL (II) | 28 883 835.00 | 96 917.00 | 28 786 918.00 | 28 883 835.00 |
CO Grand total (0 to V) | 29 633 739.00 | 413 666.00 | 29 220 073.00 | 29 633 739.00 |
CU Other investments | 313 638.00 | | 313 638.00 | 313 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7 013.00 | 7 013.00 | | 7 013.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 81 740.00 | 81 740.00 | | 81 740.00 |
DH Retained earnings | 4 584 173.00 | 4 569 452.00 | | 4 584 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239 806.00 | 2 714 721.00 | | 1 239 806.00 |
DK Regulated provisions | 1 755 670.00 | 1 015 670.00 | | 1 755 670.00 |
DL TOTAL (I) | 8 218 401.00 | 8 938 596.00 | | 8 218 401.00 |
DP Provisions for Risks | 128 644.00 | 129 555.00 | | 128 644.00 |
DQ Provisions for Expenses | 164 220.00 | 160 616.00 | | 164 220.00 |
DR TOTAL (IV) | 292 864.00 | 290 171.00 | | 292 864.00 |
DU Loans and Debts from Credit Institutions (3) | 6 549 441.00 | 318 883.00 | | 6 549 441.00 |
DX Trade payables and related accounts | 11 380 533.00 | 15 345 195.00 | | 11 380 533.00 |
DY Tax and social security liabilities | 2 702 537.00 | 1 349 395.00 | | 2 702 537.00 |
EA Other liabilities | 67 054.00 | 40 194.00 | | 67 054.00 |
EB Prepaid income (2) | 9 243.00 | 9 243.00 | | 9 243.00 |
EC TOTAL (IV) | 20 708 808.00 | 17 062 910.00 | | 20 708 808.00 |
EE Grand total (I to V) | 29 220 073.00 | 26 291 677.00 | | 29 220 073.00 |
EG Accrued income and payables due within one year | 9 243.00 | 9 243.00 | | 9 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 549 441.00 | 318 883.00 | | 6 549 441.00 |
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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 | 190 576 828.00 | 8 413 831.00 | 198 990 659.00 | 190 576 828.00 |
FG Production sold - services | 183 810.00 | | 183 810.00 | 183 810.00 |
FJ Net sales | 190 760 638.00 | 8 413 831.00 | 199 174 469.00 | 190 760 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 520.00 | |
FR Total operating income (I) | | | 199 220 989.00 | |
FS Purchases of goods (including customs duties) | | | 186 004 114.00 | |
FT Inventory change (goods) | | | -469 441.00 | |
FU Purchases of raw materials and other supplies | | | 992 453.00 | |
FV Inventory change (raw materials and supplies) | | | -2 461 494.00 | |
FW Other purchases and external expenses | | | 4 096 864.00 | |
FX Taxes, duties, and similar payments | | | 97 856.00 | |
FY Salaries and Wages | | | 741 550.00 | |
FZ Social Security Contributions | | | 268 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 604.00 | |
GE Other Expenses | | | 7 636 230.00 | |
GF Total Operating Expenses (II) | | | 196 994 209.00 | |
GG - OPERATING RESULT (I - II) | | | 2 226 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 335.00 | |
GL Other interest and similar income | | | 1 970.00 | |
GN Positive exchange differences | | | 23 571.00 | |
GP Total financial income (V) | | | 213 876.00 | |
GR Interest and similar expenses | | | 20 482.00 | |
GS Negative differences of foreign exchange | | | 17 932.00 | |
GU Total financial expenses (VI) | | | 38 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 402 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 518.00 | 3 902.00 | | 2 518.00 |
HA Exceptional income from management transactions | 1 671.00 | 1 603.00 | | 1 671.00 |
HD Total exceptional income (VII) | 1 671.00 | 1 603.00 | | 1 671.00 |
HE Exceptional expenses on management operations | 749.00 | 683.00 | | 749.00 |
HG Exceptional depreciation and provisions | 740 000.00 | | | 740 000.00 |
HH Total exceptional expenses (VIII) | 740 749.00 | 683.00 | | 740 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739 078.00 | 921.00 | | -739 078.00 |
HK Income tax | 423 359.00 | 1 103 178.00 | | 423 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 436 536.00 | 173 939 281.00 | | 199 436 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 196 730.00 | 171 224 560.00 | | 198 196 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239 806.00 | 2 714 721.00 | | 1 239 806.00 |
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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 | 769 274.00 | | 47 317.00 | 769 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 925.00 | |
I4 DECREASES Grand Total | | 66 687.00 | 749 905.00 | |
IO DECREASES Total including other intangible assets | | 47 973.00 | 166 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 713.00 | 267 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 884.00 | | 37 783.00 | 176 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 705.00 | | 9 294.00 | 276 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 685.00 | | 240.00 | 315 685.00 |
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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 | 325 219.00 | 58 217.00 | 66 687.00 | 325 219.00 |
PE DEPRECIATION Total including other intangible assets | 112 776.00 | 28 483.00 | 47 973.00 | 112 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 443.00 | 29 734.00 | 18 713.00 | 212 443.00 |
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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 | 1 015 670.00 | 740 000.00 | | 1 015 670.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 290 171.00 | 3 604.00 | 911.00 | 290 171.00 |
6N Inventories and work in progress | 13 140.00 | 15 928.00 | 13 140.00 | 13 140.00 |
6T Receivables | 101 122.00 | 9 818.00 | 29 951.00 | 101 122.00 |
7B Total provisions for depreciation | 114 262.00 | 25 746.00 | 43 091.00 | 114 262.00 |
7C Grand total | 1 420 103.00 | 769 350.00 | 44 002.00 | 1 420 103.00 |
UE of which provisions and reversals: - Operating | | 29 350.00 | 44 002.00 | |
UJ - Exceptional | | 740 000.00 | | |
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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 | 11 380 533.00 | 11 380 533.00 | | 11 380 533.00 |
8C Staff and Related Accounts | 210 146.00 | 210 146.00 | | 210 146.00 |
8D Social Security and Other Social Organizations | 120 288.00 | 120 288.00 | | 120 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 054.00 | 67 054.00 | | 67 054.00 |
8L Deferred income | 9 243.00 | 9 243.00 | | 9 243.00 |
UT Other financial assets | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 18 350 290.00 | 18 350 290.00 | | 18 350 290.00 |
VA Doubtful or disputed receivables | 103 546.00 | 103 546.00 | | 103 546.00 |
VB VAT | 27 108.00 | 27 108.00 | | 27 108.00 |
VG Loans with a maturity of up to one year at origin | 6 549 441.00 | 6 549 441.00 | | 6 549 441.00 |
VM Income taxes | 358 901.00 | 358 901.00 | | 358 901.00 |
VP Miscellaneous | 12 660.00 | 12 660.00 | | 12 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 039.00 | 92 039.00 | | 92 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 1 934 494.00 | 1 934 494.00 | | 1 934 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 790 003.00 | 20 790 003.00 | | 20 790 003.00 |
VW VAT | 2 280 064.00 | 2 280 064.00 | | 2 280 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 708 808.00 | 20 708 808.00 | | 20 708 808.00 |
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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 | 63 292.00 | | | 63 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 202.00 | | | 77 202.00 |
ST Other accounts | 2 798 218.00 | | | 2 798 218.00 |
XQ Rental, rental and co-ownership charges | 1 221 443.00 | | | 1 221 443.00 |
YW Business tax | 34 564.00 | | | 34 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 856.00 | | | 97 856.00 |
YY Amount of VAT collected | 69 914 400.00 | | | 69 914 400.00 |
YZ Total deductible VAT on goods and services | 37 303 402.00 | | | 37 303 402.00 |
ZE Dividends | 2 700 000.00 | | | 2 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 096 864.00 | | | 4 096 864.00 |
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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 | 13.00 | | | 13.00 |
