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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 | 4 759.00 | 4 759.00 | | 4 759.00 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 591 656.00 | 491 527.00 | 100 129.00 | 591 656.00 |
AR Technical installations, industrial equipment and tools | 387 827.00 | 352 942.00 | 34 885.00 | 387 827.00 |
AT Other tangible assets | 8 578.00 | 8 096.00 | 482.00 | 8 578.00 |
BB Receivables related to investments | 1 903.00 | | 1 903.00 | 1 903.00 |
BH Other financial assets | 13 930.00 | | 13 930.00 | 13 930.00 |
BJ TOTAL (I) | 1 041 674.00 | 857 324.00 | 184 350.00 | 1 041 674.00 |
BT Goods | 190 410.00 | | 190 410.00 | 190 410.00 |
BX Customers and related accounts | 2 169.00 | 1 069.00 | 1 100.00 | 2 169.00 |
BZ Other receivables | 64 787.00 | | 64 787.00 | 64 787.00 |
CD Marketable securities | 52 007.00 | | 52 007.00 | 52 007.00 |
CF Cash and cash equivalents | 99 600.00 | | 99 600.00 | 99 600.00 |
CH Prepaid expenses | 15 623.00 | | 15 623.00 | 15 623.00 |
CJ TOTAL (II) | 424 595.00 | 1 069.00 | 423 526.00 | 424 595.00 |
CO Grand total (0 to V) | 1 466 269.00 | 858 393.00 | 607 876.00 | 1 466 269.00 |
CP Shares due in less than one year | 1 903.00 | | | 1 903.00 |
CU Other investments | 25 703.00 | | 25 703.00 | 25 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 5 907.00 | | | 5 907.00 |
DG Other reserves | 224 159.00 | 250 533.00 | | 224 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 141.00 | 29 533.00 | | 28 141.00 |
DL TOTAL (I) | 302 207.00 | 324 066.00 | | 302 207.00 |
DQ Provisions for Expenses | 10 967.00 | 14 623.00 | | 10 967.00 |
DR TOTAL (IV) | 10 967.00 | 14 623.00 | | 10 967.00 |
DU Loans and Debts from Credit Institutions (3) | 27 744.00 | 52 002.00 | | 27 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 52 839.00 | | 388.00 |
DX Trade payables and related accounts | 178 217.00 | 250 732.00 | | 178 217.00 |
DY Tax and social security liabilities | 88 353.00 | 133 075.00 | | 88 353.00 |
EC TOTAL (IV) | 294 702.00 | 488 649.00 | | 294 702.00 |
EE Grand total (I to V) | 607 876.00 | 827 337.00 | | 607 876.00 |
EG Accrued income and payables due within one year | 291 947.00 | 461 177.00 | | 291 947.00 |
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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 | 5 329 849.00 | | 5 329 849.00 | 5 329 849.00 |
FD Production sold - goods | 113 350.00 | | 113 350.00 | 113 350.00 |
FG Production sold - services | 207.00 | | 207.00 | 207.00 |
FJ Net sales | 5 443 406.00 | | 5 443 406.00 | 5 443 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 362.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 5 462 692.00 | |
FS Purchases of goods (including customs duties) | | | 4 397 463.00 | |
FT Inventory change (goods) | | | 38 007.00 | |
FU Purchases of raw materials and other supplies | | | 4 245.00 | |
FW Other purchases and external expenses | | | 460 443.00 | |
FX Taxes, duties, and similar payments | | | 33 639.00 | |
FY Salaries and Wages | | | 355 576.00 | |
FZ Social Security Contributions | | | 109 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 069.00 | |
GE Other Expenses | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 5 449 427.00 | |
GG - OPERATING RESULT (I - II) | | | 13 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 903.00 | |
GL Other interest and similar income | | | 8 873.00 | |
GP Total financial income (V) | | | 10 776.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 072.00 | 22 738.00 | | 17 072.00 |
HA Exceptional income from management transactions | 19 793.00 | 25 434.00 | | 19 793.00 |
HC Reversals of provisions and transfers of expenses | 3 656.00 | 3 656.00 | | 3 656.00 |
HD Total exceptional income (VII) | 23 449.00 | 29 090.00 | | 23 449.00 |
HE Exceptional expenses on management operations | 31 712.00 | 22 068.00 | | 31 712.00 |
HF Exceptional expenses on capital transactions | | 77.00 | | |
HH Total exceptional expenses (VIII) | 31 712.00 | 22 145.00 | | 31 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 263.00 | 6 945.00 | | -8 263.00 |
HK Income tax | -14 404.00 | -19 152.00 | | -14 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 496 917.00 | 6 120 359.00 | | 5 496 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 468 776.00 | 6 090 826.00 | | 5 468 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 141.00 | 29 533.00 | | 28 141.00 |
HP References: Equipment leasing | 9 012.00 | 8 223.00 | | 9 012.00 |
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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 | 1 035 369.00 | | 4 402.00 | 1 035 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 633.00 | |
I4 DECREASES Grand Total | | | 1 039 771.00 | |
IO DECREASES Total including other intangible assets | | | 12 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 077.00 | | | 12 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 258.00 | | 2 803.00 | 985 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 034.00 | | 1 599.00 | 38 034.00 |
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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 | 809 526.00 | 47 799.00 | | 809 526.00 |
PE DEPRECIATION Total including other intangible assets | 4 759.00 | | | 4 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 767.00 | 47 799.00 | | 804 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 14 623.00 | | 3 656.00 | 14 623.00 |
6T Receivables | 1 290.00 | 1 069.00 | 1 290.00 | 1 290.00 |
7B Total provisions for depreciation | 1 290.00 | 1 069.00 | 1 290.00 | 1 290.00 |
7C Grand total | 15 913.00 | 1 069.00 | 4 946.00 | 15 913.00 |
UE of which provisions and reversals: - Operating | | 1 069.00 | 1 290.00 | |
UJ - Exceptional | | | 3 656.00 | |
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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 | 178 217.00 | 178 217.00 | | 178 217.00 |
8C Staff and Related Accounts | 31 719.00 | 31 719.00 | | 31 719.00 |
8D Social Security and Other Social Organizations | 31 928.00 | 31 928.00 | | 31 928.00 |
UL Receivables related to investments | 1 903.00 | 1 903.00 | | 1 903.00 |
UT Other financial assets | 13 930.00 | | | 13 930.00 |
UX Other trade receivables | 992.00 | | | 992.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 1 176.00 | | | 1 176.00 |
VB VAT | 7 420.00 | | | 7 420.00 |
VC Group and associates | 29 034.00 | | | 29 034.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 27 448.00 | 24 693.00 | 2 755.00 | 27 448.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VK Loans repaid during the year | 24 159.00 | | | 24 159.00 |
VP Miscellaneous | 965.00 | | | 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 623.00 | 23 623.00 | | 23 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 368.00 | | | 24 368.00 |
VS Prepaid expenses | 15 623.00 | | | 15 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 412.00 | 84 482.00 | 13 930.00 | 98 412.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 702.00 | 291 947.00 | 2 755.00 | 294 702.00 |
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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 | 23 769.00 | 29 901.00 | | 23 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 091.00 | 24 170.00 | | 29 091.00 |
ST Other accounts | 243 265.00 | 278 871.00 | | 243 265.00 |
XQ Rental, rental and co-ownership charges | 160 405.00 | 162 439.00 | | 160 405.00 |
YP Average staff number | 15.00 | 16.00 | | 15.00 |
YQ Equipment leasing commitment | 36 777.00 | 19 566.00 | | 36 777.00 |
YT Subcontracting | 26 466.00 | 25 252.00 | | 26 466.00 |
YU External personnel | 1 216.00 | | | 1 216.00 |
YW Business tax | 9 870.00 | 10 932.00 | | 9 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 639.00 | 40 833.00 | | 33 639.00 |
YY Amount of VAT collected | 464 973.00 | 518 231.00 | | 464 973.00 |
YZ Total deductible VAT on goods and services | 468 726.00 | 467 128.00 | | 468 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 443.00 | 490 731.00 | | 460 443.00 |
