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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 309 564.00 | 305 258.00 | 4 306.00 | 309 564.00 |
AN Land | 463 435.00 | 31 415.00 | 432 020.00 | 463 435.00 |
AP Buildings | 3 133 911.00 | 1 700 718.00 | 1 433 193.00 | 3 133 911.00 |
AR Technical installations, industrial equipment and tools | 129 583.00 | 109 313.00 | 20 270.00 | 129 583.00 |
AT Other tangible assets | 4 024 447.00 | 3 035 046.00 | 989 402.00 | 4 024 447.00 |
AV Fixed assets in progress | 96 611.00 | | 96 611.00 | 96 611.00 |
BD Other fixed assets | 41 171.00 | | 41 171.00 | 41 171.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 8 595 317.00 | 5 189 373.00 | 3 405 944.00 | 8 595 317.00 |
BT Goods | 5 765 492.00 | 325 146.00 | 5 440 346.00 | 5 765 492.00 |
BV Advances and down payments on orders | 1 814.00 | | 1 814.00 | 1 814.00 |
BX Customers and related accounts | 2 979 076.00 | 572 172.00 | 2 406 904.00 | 2 979 076.00 |
BZ Other receivables | 1 230 459.00 | 237 230.00 | 993 229.00 | 1 230 459.00 |
CF Cash and cash equivalents | 262 229.00 | | 262 229.00 | 262 229.00 |
CH Prepaid expenses | 17 763.00 | | 17 763.00 | 17 763.00 |
CJ TOTAL (II) | 10 256 833.00 | 1 134 548.00 | 9 122 285.00 | 10 256 833.00 |
CO Grand total (0 to V) | 18 852 150.00 | 6 323 921.00 | 12 528 229.00 | 18 852 150.00 |
CU Other investments | 281 940.00 | 7 622.00 | 274 318.00 | 281 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | | | 450 000.00 |
DG Other reserves | 3 140 235.00 | | | 3 140 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 354.00 | | | 189 354.00 |
DL TOTAL (I) | 8 279 589.00 | | | 8 279 589.00 |
DP Provisions for Risks | 175.00 | | | 175.00 |
DQ Provisions for Expenses | 487 094.00 | | | 487 094.00 |
DR TOTAL (IV) | 487 269.00 | | | 487 269.00 |
DU Loans and Debts from Credit Institutions (3) | 351 032.00 | | | 351 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 886.00 | | | 750 886.00 |
DX Trade payables and related accounts | 1 715 885.00 | | | 1 715 885.00 |
DY Tax and social security liabilities | 552 536.00 | | | 552 536.00 |
DZ Fixed asset liabilities and related accounts | 21 682.00 | | | 21 682.00 |
EA Other liabilities | 369 350.00 | | | 369 350.00 |
EC TOTAL (IV) | 3 761 371.00 | | | 3 761 371.00 |
EE Grand total (I to V) | 12 528 229.00 | | | 12 528 229.00 |
EG Accrued income and payables due within one year | 3 577 424.00 | | | 3 577 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 15 614 905.00 | 32 521.00 | 15 647 425.00 | 15 614 905.00 |
FG Production sold - services | 70.00 | | 70.00 | 70.00 |
FJ Net sales | 15 614 975.00 | 32 521.00 | 15 647 495.00 | 15 614 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 309.00 | |
FQ Other income | | | 3 199.00 | |
FR Total operating income (I) | | | 15 914 003.00 | |
FS Purchases of goods (including customs duties) | | | 11 675 293.00 | |
FT Inventory change (goods) | | | -253 919.00 | |
FU Purchases of raw materials and other supplies | | | 3 923.00 | |
FW Other purchases and external expenses | | | 984 738.00 | |
FX Taxes, duties, and similar payments | | | 147 764.00 | |
FY Salaries and Wages | | | 1 743 348.00 | |
FZ Social Security Contributions | | | 621 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 988.00 | |
GE Other Expenses | | | 234 882.00 | |
GF Total Operating Expenses (II) | | | 15 653 791.00 | |
GG - OPERATING RESULT (I - II) | | | 260 212.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 87 239.00 | |
GP Total financial income (V) | | | 87 270.00 | |
GR Interest and similar expenses | | | 23 862.00 | |
GU Total financial expenses (VI) | | | 23 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 865.00 | | | 11 865.00 |
A4 Equity method investments | 1 695.00 | | | 1 695.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HC Reversals of provisions and transfers of expenses | 481.00 | | | 481.00 |
HD Total exceptional income (VII) | 499.00 | | | 499.00 |
HE Exceptional expenses on management operations | 10 231.00 | | | 10 231.00 |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HG Exceptional depreciation and provisions | 28 243.00 | | | 28 243.00 |
HH Total exceptional expenses (VIII) | 38 563.00 | | | 38 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 063.00 | | | -38 063.00 |
HK Income tax | 96 202.00 | | | 96 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 001 773.00 | | | 16 001 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 812 418.00 | | | 15 812 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 354.00 | | | 189 354.00 |
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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 | 8 411 579.00 | | 216 429.00 | 8 411 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 429.00 | |
I4 DECREASES Grand Total | | 32 690.00 | 8 595 317.00 | |
IO DECREASES Total including other intangible assets | | 3 493.00 | 423 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 198.00 | 7 847 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 598.00 | | 796.00 | 426 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 717 324.00 | | 159 861.00 | 7 717 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 657.00 | | 55 772.00 | 267 657.00 |
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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 | 4 881 174.00 | 333 659.00 | 32 602.00 | 4 881 174.00 |
PE DEPRECIATION Total including other intangible assets | 305 626.00 | 3 125.00 | 3 493.00 | 305 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 575 549.00 | 330 534.00 | 29 109.00 | 4 575 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 497 226.00 | 12 787.00 | 22 744.00 | 497 226.00 |
6N Inventories and work in progress | 295 594.00 | 29 552.00 | | 295 594.00 |
6T Receivables | 677 472.00 | 123 401.00 | 228 700.00 | 677 472.00 |
6X Other provisions for depreciation | 211 786.00 | 25 444.00 | | 211 786.00 |
7B Total provisions for depreciation | 1 192 474.00 | 178 397.00 | 228 700.00 | 1 192 474.00 |
7C Grand total | 1 689 700.00 | 191 184.00 | 251 444.00 | 1 689 700.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 162 941.00 | 251 444.00 | |
UJ - Exceptional | | 28 243.00 | | |
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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 | 1 715 885.00 | 1 715 885.00 | | 1 715 885.00 |
8C Staff and Related Accounts | 152 420.00 | 152 420.00 | | 152 420.00 |
8D Social Security and Other Social Organizations | 176 444.00 | 176 444.00 | | 176 444.00 |
8E Income Taxes | 39 075.00 | 39 075.00 | | 39 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 682.00 | 21 682.00 | | 21 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 350.00 | 369 350.00 | | 369 350.00 |
UT Other financial assets | 318.00 | | 318.00 | 318.00 |
UX Other trade receivables | 2 282 383.00 | 2 282 383.00 | | 2 282 383.00 |
UY Staff and related accounts | 12 384.00 | 12 384.00 | | 12 384.00 |
VA Doubtful or disputed receivables | 696 693.00 | | 696 693.00 | 696 693.00 |
VB VAT | 161 337.00 | 161 337.00 | | 161 337.00 |
VG Loans with a maturity of up to one year at origin | 2 302.00 | 2 302.00 | | 2 302.00 |
VH Loans with a maturity of more than one year at origin | 348 730.00 | 164 783.00 | 180 273.00 | 348 730.00 |
VI Group and Associates | 750 886.00 | 750 886.00 | | 750 886.00 |
VK Loans repaid during the year | 256.00 | | | 256.00 |
VM Income taxes | 5 362.00 | 5 362.00 | | 5 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 046.00 | 26 046.00 | | 26 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051 376.00 | 1 051 376.00 | | 1 051 376.00 |
VS Prepaid expenses | 17 763.00 | 17 763.00 | | 17 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 227 616.00 | 3 530 605.00 | 697 011.00 | 4 227 616.00 |
VW VAT | 158 551.00 | 158 551.00 | | 158 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 761 371.00 | 3 577 424.00 | 180 273.00 | 3 761 371.00 |
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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 | 76 007.00 | | | 76 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 826.00 | | | 37 826.00 |
ST Other accounts | 812 671.00 | | | 812 671.00 |
XQ Rental, rental and co-ownership charges | 66 144.00 | | | 66 144.00 |
YT Subcontracting | 68 097.00 | | | 68 097.00 |
YW Business tax | 71 757.00 | | | 71 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 764.00 | | | 147 764.00 |
YY Amount of VAT collected | 3 263 844.00 | | | 3 263 844.00 |
YZ Total deductible VAT on goods and services | 2 491 586.00 | | | 2 491 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 984 738.00 | | | 984 738.00 |
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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 | 61.00 | | | 61.00 |
