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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 | 20 230.00 | 14 625.00 | 5 605.00 | 20 230.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 4 262.00 | 4 262.00 | | 4 262.00 |
AP Buildings | 52 964.00 | 42 874.00 | 10 090.00 | 52 964.00 |
AR Technical installations, industrial equipment and tools | 203 923.00 | 143 315.00 | 60 608.00 | 203 923.00 |
AT Other tangible assets | 450 369.00 | 337 025.00 | 113 344.00 | 450 369.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
BJ TOTAL (I) | 779 462.00 | 542 101.00 | 237 361.00 | 779 462.00 |
BT Goods | 388 172.00 | | 388 172.00 | 388 172.00 |
BV Advances and down payments on orders | 1 390.00 | | 1 390.00 | 1 390.00 |
BX Customers and related accounts | 356 708.00 | 11 538.00 | 345 171.00 | 356 708.00 |
BZ Other receivables | 18 413.00 | | 18 413.00 | 18 413.00 |
CF Cash and cash equivalents | 318 438.00 | | 318 438.00 | 318 438.00 |
CH Prepaid expenses | 24 583.00 | | 24 583.00 | 24 583.00 |
CJ TOTAL (II) | 1 107 705.00 | 11 538.00 | 1 096 167.00 | 1 107 705.00 |
CO Grand total (0 to V) | 1 887 167.00 | 553 639.00 | 1 333 528.00 | 1 887 167.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 62 465.00 | 62 465.00 | | 62 465.00 |
DG Other reserves | 549 959.00 | 520 478.00 | | 549 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 460.00 | 79 506.00 | | 128 460.00 |
DL TOTAL (I) | 960 885.00 | 882 449.00 | | 960 885.00 |
DP Provisions for Risks | 12 243.00 | 12 243.00 | | 12 243.00 |
DR TOTAL (IV) | 12 243.00 | 12 243.00 | | 12 243.00 |
DU Loans and Debts from Credit Institutions (3) | 9 727.00 | 19 722.00 | | 9 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212.00 | 1 226.00 | | 1 212.00 |
DX Trade payables and related accounts | 152 588.00 | 151 009.00 | | 152 588.00 |
DY Tax and social security liabilities | 166 487.00 | 168 950.00 | | 166 487.00 |
DZ Fixed asset liabilities and related accounts | 21 840.00 | | | 21 840.00 |
EA Other liabilities | 8 547.00 | 9 559.00 | | 8 547.00 |
EC TOTAL (IV) | 360 401.00 | 350 466.00 | | 360 401.00 |
EE Grand total (I to V) | 1 333 528.00 | 1 245 158.00 | | 1 333 528.00 |
EG Accrued income and payables due within one year | 360 401.00 | 341 113.00 | | 360 401.00 |
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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 | 3 368 969.00 | 60.00 | 3 369 029.00 | 3 368 969.00 |
FG Production sold - services | 15 666.00 | | 15 666.00 | 15 666.00 |
FJ Net sales | 3 384 634.00 | 60.00 | 3 384 694.00 | 3 384 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 393.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 3 422 170.00 | |
FS Purchases of goods (including customs duties) | | | 1 834 413.00 | |
FT Inventory change (goods) | | | -41 447.00 | |
FU Purchases of raw materials and other supplies | | | 3 685.00 | |
FW Other purchases and external expenses | | | 466 594.00 | |
FX Taxes, duties, and similar payments | | | 31 436.00 | |
FY Salaries and Wages | | | 641 673.00 | |
FZ Social Security Contributions | | | 240 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 3 250 411.00 | |
GG - OPERATING RESULT (I - II) | | | 171 759.00 | |
GL Other interest and similar income | | | 2 180.00 | |
GP Total financial income (V) | | | 2 180.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 393.00 | 5 723.00 | | 37 393.00 |
HA Exceptional income from management transactions | | 2 889.00 | | |
HB Exceptional income from capital transactions | 11 000.00 | 9 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 11 889.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 60.00 | 3 864.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 7 838.00 | 1 495.00 | | 7 838.00 |
HH Total exceptional expenses (VIII) | 7 898.00 | 5 359.00 | | 7 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 102.00 | 6 530.00 | | 3 102.00 |
HK Income tax | 48 306.00 | 26 821.00 | | 48 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 435 350.00 | 3 289 011.00 | | 3 435 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 306 890.00 | 3 209 506.00 | | 3 306 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 460.00 | 79 506.00 | | 128 460.00 |
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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 | 672 694.00 | | 126 129.00 | 672 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 979.00 | |
I4 DECREASES Grand Total | | 19 361.00 | 779 462.00 | |
IO DECREASES Total including other intangible assets | | 5 894.00 | 65 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 467.00 | 711 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 204.00 | | 9 655.00 | 62 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 511.00 | | 116 474.00 | 607 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 979.00 | | | 2 979.00 |
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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 | 481 751.00 | 71 872.00 | 11 523.00 | 481 751.00 |
PE DEPRECIATION Total including other intangible assets | 15 529.00 | 4 989.00 | 5 894.00 | 15 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 222.00 | 66 883.00 | 5 629.00 | 466 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 243.00 | | | 12 243.00 |
6T Receivables | 9 710.00 | 1 828.00 | | 9 710.00 |
7B Total provisions for depreciation | 9 710.00 | 1 828.00 | | 9 710.00 |
7C Grand total | 21 952.00 | 1 828.00 | | 21 952.00 |
UE of which provisions and reversals: - Operating | | 1 828.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 152 588.00 | 152 588.00 | | 152 588.00 |
8C Staff and Related Accounts | 81 292.00 | 81 292.00 | | 81 292.00 |
8D Social Security and Other Social Organizations | 49 317.00 | 49 317.00 | | 49 317.00 |
8E Income Taxes | 8 137.00 | 8 137.00 | | 8 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 840.00 | 21 840.00 | | 21 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 547.00 | 8 547.00 | | 8 547.00 |
UT Other financial assets | 1 979.00 | | | 1 979.00 |
UX Other trade receivables | 340 934.00 | | | 340 934.00 |
VA Doubtful or disputed receivables | 15 774.00 | | | 15 774.00 |
VB VAT | 3 439.00 | | | 3 439.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 9 353.00 | 9 353.00 | | 9 353.00 |
VI Group and Associates | 1 199.00 | 1 199.00 | | 1 199.00 |
VK Loans repaid during the year | 10 015.00 | | | 10 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 802.00 | 15 802.00 | | 15 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 307.00 | | | 3 307.00 |
VS Prepaid expenses | 24 583.00 | | | 24 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 684.00 | 399 705.00 | 1 979.00 | 401 684.00 |
VW VAT | 11 939.00 | 11 939.00 | | 11 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 401.00 | 360 401.00 | | 360 401.00 |
Z1 Receivables representing loaned securities | 11.00 | | | 11.00 |
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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 | 17 946.00 | 16 084.00 | | 17 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 207.00 | 17 021.00 | | 17 207.00 |
ST Other accounts | 245 328.00 | 232 207.00 | | 245 328.00 |
XQ Rental, rental and co-ownership charges | 189 623.00 | 177 483.00 | | 189 623.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YT Subcontracting | 14 436.00 | 14 289.00 | | 14 436.00 |
YW Business tax | 13 490.00 | 12 877.00 | | 13 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 436.00 | 28 961.00 | | 31 436.00 |
YY Amount of VAT collected | 802 138.00 | 770 172.00 | | 802 138.00 |
YZ Total deductible VAT on goods and services | 447 466.00 | 429 526.00 | | 447 466.00 |
ZE Dividends | 50 025.00 | | | 50 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 594.00 | 440 999.00 | | 466 594.00 |
