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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 44 816 199.00 | | 44 816 199.00 | 44 816 199.00 |
BX Customers and related accounts | 1 602 130.00 | 5 608.00 | 1 596 522.00 | 1 602 130.00 |
BZ Other receivables | 5 074 686.00 | | 5 074 686.00 | 5 074 686.00 |
CF Cash and cash equivalents | 11 858.00 | | 11 858.00 | 11 858.00 |
CJ TOTAL (II) | 6 688 674.00 | 5 608.00 | 6 683 066.00 | 6 688 674.00 |
CO Grand total (0 to V) | 51 504 873.00 | 5 608.00 | 51 499 265.00 | 51 504 873.00 |
CU Other investments | 44 816 199.00 | | 44 816 199.00 | 44 816 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 442 500.00 | 24 472 836.00 | | 24 442 500.00 |
DB Share, merger, contribution premiums, etc. | 270 271.00 | 270 271.00 | | 270 271.00 |
DD Legal reserve (1) | 12 363 496.00 | 12 337 420.00 | | 12 363 496.00 |
DF Regulated reserves (1) | 45 303.00 | 45 303.00 | | 45 303.00 |
DG Other reserves | 10 379 884.00 | 10 398 730.00 | | 10 379 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 273 008.00 | 2 009 924.00 | | 2 273 008.00 |
DL TOTAL (I) | 49 774 462.00 | 49 534 484.00 | | 49 774 462.00 |
DX Trade payables and related accounts | 1 578 979.00 | 2 805 767.00 | | 1 578 979.00 |
DY Tax and social security liabilities | 145 824.00 | 168 592.00 | | 145 824.00 |
EC TOTAL (IV) | 1 724 803.00 | 2 974 359.00 | | 1 724 803.00 |
EE Grand total (I to V) | 51 499 265.00 | 52 508 843.00 | | 51 499 265.00 |
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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 | 63 522 762.00 | | 63 522 762.00 | 63 522 762.00 |
FG Production sold - services | 559 005.00 | | 559 005.00 | 559 005.00 |
FJ Net sales | 64 081 767.00 | | 64 081 767.00 | 64 081 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 193.00 | |
FR Total operating income (I) | | | 64 083 960.00 | |
FS Purchases of goods (including customs duties) | | | 62 840 731.00 | |
FW Other purchases and external expenses | | | 661 070.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 501 803.00 | |
GG - OPERATING RESULT (I - II) | | | 582 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 774 360.00 | |
GL Other interest and similar income | | | 6 158.00 | |
GP Total financial income (V) | | | 1 780 518.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 780 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 362 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 654.00 | 92 652.00 | | 89 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 864 478.00 | 62 019 639.00 | | 65 864 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 591 470.00 | 60 009 715.00 | | 63 591 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 273 008.00 | 2 009 924.00 | | 2 273 008.00 |
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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 | 44 753 687.00 | | 62 512.00 | 44 753 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 816 199.00 | |
I4 DECREASES Grand Total | | | 44 816 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 753 687.00 | | 62 512.00 | 44 753 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 608.00 | | | 5 608.00 |
7B Total provisions for depreciation | 5 608.00 | | | 5 608.00 |
7C Grand total | 5 608.00 | | | 5 608.00 |
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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 | 1 578 979.00 | 1 578 979.00 | | 1 578 979.00 |
8E Income Taxes | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 1 596 482.00 | | | 1 596 482.00 |
VA Doubtful or disputed receivables | 5 648.00 | | | 5 648.00 |
VB VAT | 105 441.00 | | | 105 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 676 816.00 | 6 676 816.00 | | 6 676 816.00 |
VW VAT | 145 404.00 | 145 404.00 | | 145 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 803.00 | 1 724 803.00 | | 1 724 803.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 445.00 | 353 913.00 | | 159 445.00 |
ST Other accounts | 416 489.00 | 388 687.00 | | 416 489.00 |
XQ Rental, rental and co-ownership charges | 2 190.00 | 2 156.00 | | 2 190.00 |
YT Subcontracting | 36 312.00 | 16 228.00 | | 36 312.00 |
YU External personnel | 46 634.00 | 44 521.00 | | 46 634.00 |
YY Amount of VAT collected | 6 479 067.00 | 6 705 819.00 | | 6 479 067.00 |
YZ Total deductible VAT on goods and services | 6 489 931.00 | 6 656 776.00 | | 6 489 931.00 |
ZE Dividends | 1 733 493.00 | | | 1 733 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 661 070.00 | 805 505.00 | | 661 070.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
