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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 | 3 080.00 | 239.00 | 2 840.00 | 3 080.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 10 671.00 | 10 671.00 | | 10 671.00 |
AP Buildings | 691 326.00 | 537 218.00 | 154 108.00 | 691 326.00 |
AR Technical installations, industrial equipment and tools | 30 801.00 | 13 155.00 | 17 646.00 | 30 801.00 |
AT Other tangible assets | 759 184.00 | 564 998.00 | 194 185.00 | 759 184.00 |
BD Other fixed assets | 8 357.00 | | 8 357.00 | 8 357.00 |
BF Loans | | | | |
BH Other financial assets | 136 033.00 | | 136 033.00 | 136 033.00 |
BJ TOTAL (I) | 2 011 647.00 | 1 126 282.00 | 885 365.00 | 2 011 647.00 |
BT Goods | 1 593 918.00 | 8 300.00 | 1 585 618.00 | 1 593 918.00 |
BX Customers and related accounts | 25 481.00 | | 25 481.00 | 25 481.00 |
BZ Other receivables | 163 062.00 | | 163 062.00 | 163 062.00 |
CF Cash and cash equivalents | 299 373.00 | | 299 373.00 | 299 373.00 |
CJ TOTAL (II) | 2 081 833.00 | 8 300.00 | 2 073 533.00 | 2 081 833.00 |
CO Grand total (0 to V) | 4 093 480.00 | 1 134 582.00 | 2 958 898.00 | 4 093 480.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 790.00 | 482 790.00 | | 482 790.00 |
DB Share, merger, contribution premiums, etc. | 323.00 | 323.00 | | 323.00 |
DD Legal reserve (1) | 53 616.00 | 53 616.00 | | 53 616.00 |
DF Regulated reserves (1) | 454.00 | 454.00 | | 454.00 |
DG Other reserves | 355 441.00 | 304 729.00 | | 355 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 873.00 | 50 641.00 | | 16 873.00 |
DL TOTAL (I) | 909 497.00 | 892 552.00 | | 909 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656 352.00 | 895 255.00 | | 1 656 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 960.00 | 52 960.00 | | 50 960.00 |
DX Trade payables and related accounts | 141 446.00 | 259 084.00 | | 141 446.00 |
DY Tax and social security liabilities | 194 397.00 | 174 855.00 | | 194 397.00 |
EA Other liabilities | 6 247.00 | 6 880.00 | | 6 247.00 |
EC TOTAL (IV) | 2 049 401.00 | 1 389 034.00 | | 2 049 401.00 |
EE Grand total (I to V) | 2 958 898.00 | 2 281 586.00 | | 2 958 898.00 |
EF Of which regulated reserve for long-term capital gains | 454.00 | 454.00 | | 454.00 |
EG Accrued income and payables due within one year | 1 965 143.00 | 1 194 636.00 | | 1 965 143.00 |
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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 | 3 221 774.00 | | 3 221 774.00 | 3 221 774.00 |
FD Production sold - goods | -28.00 | | -28.00 | -28.00 |
FG Production sold - services | 16 809.00 | | 16 809.00 | 16 809.00 |
FJ Net sales | 3 238 555.00 | | 3 238 555.00 | 3 238 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 419.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 3 283 258.00 | |
FS Purchases of goods (including customs duties) | | | 2 242 966.00 | |
FT Inventory change (goods) | | | -428 423.00 | |
FU Purchases of raw materials and other supplies | | | -17 614.00 | |
FW Other purchases and external expenses | | | 737 493.00 | |
FX Taxes, duties, and similar payments | | | 51 518.00 | |
FY Salaries and Wages | | | 466 763.00 | |
FZ Social Security Contributions | | | 127 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 214.00 | |
GE Other Expenses | | | 31 834.00 | |
GF Total Operating Expenses (II) | | | 3 289 538.00 | |
GG - OPERATING RESULT (I - II) | | | -6 280.00 | |
GL Other interest and similar income | | | 61 896.00 | |
GP Total financial income (V) | | | 61 896.00 | |
GR Interest and similar expenses | | | 35 574.00 | |
GU Total financial expenses (VI) | | | 35 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 325.00 | 7 759.00 | | 15 325.00 |
A4 Equity method investments | 2 013.00 | 1 981.00 | | 2 013.00 |
HA Exceptional income from management transactions | 341.00 | 42 590.00 | | 341.00 |
HD Total exceptional income (VII) | 341.00 | 42 590.00 | | 341.00 |
HE Exceptional expenses on management operations | 3 510.00 | 1 499.00 | | 3 510.00 |
HF Exceptional expenses on capital transactions | | 26.00 | | |
HH Total exceptional expenses (VIII) | 3 510.00 | 1 525.00 | | 3 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 169.00 | 41 065.00 | | -3 169.00 |
HK Income tax | | 8 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 345 495.00 | 4 718 855.00 | | 3 345 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 328 622.00 | 4 668 215.00 | | 3 328 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 873.00 | 50 641.00 | | 16 873.00 |
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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 | 1 788 369.00 | | 237 075.00 | 1 788 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 798.00 | 144 389.00 | |
I4 DECREASES Grand Total | | 13 798.00 | 2 011 647.00 | |
IO DECREASES Total including other intangible assets | | | 375 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 491 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 196.00 | | 3 080.00 | 372 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 918.00 | | 233 064.00 | 1 258 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 256.00 | | 932.00 | 157 256.00 |
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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 | 1 049 067.00 | 77 214.00 | | 1 049 067.00 |
PE DEPRECIATION Total including other intangible assets | | 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 067.00 | 76 975.00 | | 1 049 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 300.00 | | | 8 300.00 |
6T Receivables | 29 094.00 | | 29 094.00 | 29 094.00 |
7B Total provisions for depreciation | 37 394.00 | | 29 094.00 | 37 394.00 |
7C Grand total | 37 394.00 | | 29 094.00 | 37 394.00 |
UE of which provisions and reversals: - Operating | | | 29 094.00 | |
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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 | 141 446.00 | 141 446.00 | | 141 446.00 |
8C Staff and Related Accounts | 64 536.00 | 64 536.00 | | 64 536.00 |
8D Social Security and Other Social Organizations | 60 471.00 | 60 471.00 | | 60 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 247.00 | 6 247.00 | | 6 247.00 |
UT Other financial assets | 136 033.00 | | | 136 033.00 |
UX Other trade receivables | 25 481.00 | | | 25 481.00 |
VB VAT | 2 312.00 | | | 2 312.00 |
VC Group and associates | 126 388.00 | | | 126 388.00 |
VH Loans with a maturity of more than one year at origin | 1 656 352.00 | 1 572 093.00 | 84 259.00 | 1 656 352.00 |
VI Group and Associates | 50 960.00 | 50 960.00 | | 50 960.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 85 553.00 | | | 85 553.00 |
VM Income taxes | 25 435.00 | | | 25 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 926.00 | | | 8 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 575.00 | 188 543.00 | 136 033.00 | 324 575.00 |
VW VAT | 69 389.00 | 69 389.00 | | 69 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 402.00 | 1 965 143.00 | 84 259.00 | 2 049 402.00 |
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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 | 28 187.00 | 32 978.00 | | 28 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 503.00 | 41 434.00 | | 34 503.00 |
ST Other accounts | 428 648.00 | 460 569.00 | | 428 648.00 |
XQ Rental, rental and co-ownership charges | 243 291.00 | 229 043.00 | | 243 291.00 |
YP Average staff number | 20.00 | 21.00 | | 20.00 |
YT Subcontracting | 12 988.00 | 16 761.00 | | 12 988.00 |
YU External personnel | 18 062.00 | 38 559.00 | | 18 062.00 |
YW Business tax | 23 331.00 | 24 988.00 | | 23 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 518.00 | 57 966.00 | | 51 518.00 |
YY Amount of VAT collected | 668 522.00 | 955 241.00 | | 668 522.00 |
YZ Total deductible VAT on goods and services | 581 050.00 | 561 425.00 | | 581 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 737 493.00 | 786 366.00 | | 737 493.00 |
