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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 | 2 454.00 | 2 454.00 | | 2 454.00 |
AH Goodwill | 1 008 873.00 | | 1 008 873.00 | 1 008 873.00 |
AP Buildings | 59 631.00 | 58 146.00 | 1 485.00 | 59 631.00 |
AR Technical installations, industrial equipment and tools | 141 407.00 | 123 760.00 | 17 647.00 | 141 407.00 |
AT Other tangible assets | 1 692 699.00 | 962 284.00 | 730 416.00 | 1 692 699.00 |
BB Receivables related to investments | 46 561.00 | | 46 561.00 | 46 561.00 |
BH Other financial assets | 60 152.00 | | 60 152.00 | 60 152.00 |
BJ TOTAL (I) | 3 116 545.00 | 1 146 644.00 | 1 969 901.00 | 3 116 545.00 |
BT Goods | 456 402.00 | | 456 402.00 | 456 402.00 |
BX Customers and related accounts | 218 137.00 | 7 722.00 | 210 415.00 | 218 137.00 |
BZ Other receivables | 2 605 656.00 | | 2 605 656.00 | 2 605 656.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 441 068.00 | | 441 068.00 | 441 068.00 |
CH Prepaid expenses | 34 058.00 | | 34 058.00 | 34 058.00 |
CJ TOTAL (II) | 4 255 321.00 | 7 722.00 | 4 247 599.00 | 4 255 321.00 |
CO Grand total (0 to V) | 7 371 866.00 | 1 154 366.00 | 6 217 500.00 | 7 371 866.00 |
CP Shares due in less than one year | 106 713.00 | | | 106 713.00 |
CR Shares due in more than one year | 2 142 727.00 | | | 2 142 727.00 |
CU Other investments | 104 767.00 | | 104 767.00 | 104 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 733 115.00 | 1 282 410.00 | | 1 733 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 644.00 | 450 706.00 | | 296 644.00 |
DL TOTAL (I) | 2 071 683.00 | 1 775 039.00 | | 2 071 683.00 |
DP Provisions for Risks | | 5 009.00 | | |
DR TOTAL (IV) | | 5 009.00 | | |
DU Loans and Debts from Credit Institutions (3) | 245 328.00 | 333 801.00 | | 245 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349 220.00 | 2 194 073.00 | | 2 349 220.00 |
DX Trade payables and related accounts | 1 089 129.00 | 1 152 220.00 | | 1 089 129.00 |
DY Tax and social security liabilities | 371 907.00 | 351 699.00 | | 371 907.00 |
EA Other liabilities | 90 233.00 | 93 749.00 | | 90 233.00 |
EC TOTAL (IV) | 4 145 817.00 | 4 125 542.00 | | 4 145 817.00 |
EE Grand total (I to V) | 6 217 500.00 | 5 905 589.00 | | 6 217 500.00 |
EG Accrued income and payables due within one year | 3 994 723.00 | 4 125 542.00 | | 3 994 723.00 |
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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 | 12 318 343.00 | | 12 318 343.00 | 12 318 343.00 |
FG Production sold - services | 315 241.00 | | 315 241.00 | 315 241.00 |
FJ Net sales | 12 633 585.00 | | 12 633 585.00 | 12 633 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 532.00 | |
FQ Other income | | | 2 412.00 | |
FR Total operating income (I) | | | 12 668 529.00 | |
FS Purchases of goods (including customs duties) | | | 8 438 894.00 | |
FT Inventory change (goods) | | | 61 018.00 | |
FU Purchases of raw materials and other supplies | | | 18 013.00 | |
FW Other purchases and external expenses | | | 2 075 839.00 | |
FX Taxes, duties, and similar payments | | | 166 526.00 | |
FY Salaries and Wages | | | 946 390.00 | |
FZ Social Security Contributions | | | 317 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 571.00 | |
GF Total Operating Expenses (II) | | | 12 183 873.00 | |
GG - OPERATING RESULT (I - II) | | | 484 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 090.00 | |
GL Other interest and similar income | | | 933.00 | |
GP Total financial income (V) | | | 49 022.00 | |
GR Interest and similar expenses | | | 74 297.00 | |
GU Total financial expenses (VI) | | | 74 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 227.00 | 24 162.00 | | 15 227.00 |
A4 Equity method investments | 1 433.00 | 1 472.00 | | 1 433.00 |
HA Exceptional income from management transactions | 3 063.00 | 65 109.00 | | 3 063.00 |
HD Total exceptional income (VII) | 3 063.00 | 65 109.00 | | 3 063.00 |
HE Exceptional expenses on management operations | 30 007.00 | 64 964.00 | | 30 007.00 |
HH Total exceptional expenses (VIII) | 30 007.00 | 64 964.00 | | 30 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 944.00 | 145.00 | | -26 944.00 |
HK Income tax | 135 793.00 | 227 821.00 | | 135 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 720 614.00 | 12 927 318.00 | | 12 720 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 423 970.00 | 12 476 612.00 | | 12 423 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 644.00 | 450 706.00 | | 296 644.00 |
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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 | 3 057 636.00 | | 58 908.00 | 3 057 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 480.00 | |
I4 DECREASES Grand Total | | | 3 116 544.00 | |
IO DECREASES Total including other intangible assets | | | 1 011 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 893 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011 328.00 | | | 1 011 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844 424.00 | | 49 313.00 | 1 844 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 884.00 | | 9 596.00 | 201 884.00 |
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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 | 1 004 955.00 | 141 689.00 | | 1 004 955.00 |
PE DEPRECIATION Total including other intangible assets | 2 454.00 | | | 2 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 500.00 | 141 689.00 | | 1 002 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 009.00 | | 5 009.00 | 5 009.00 |
6T Receivables | 12 296.00 | 7 722.00 | 12 296.00 | 12 296.00 |
7B Total provisions for depreciation | 12 296.00 | 7 722.00 | 12 296.00 | 12 296.00 |
7C Grand total | 17 305.00 | 7 722.00 | 17 305.00 | 17 305.00 |
UE of which provisions and reversals: - Operating | | 7 722.00 | 17 305.00 | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 1 089 129.00 | 1 089 129.00 | | 1 089 129.00 |
8C Staff and Related Accounts | 158 033.00 | 158 033.00 | | 158 033.00 |
8D Social Security and Other Social Organizations | 202 293.00 | 202 293.00 | | 202 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 233.00 | 90 233.00 | | 90 233.00 |
UL Receivables related to investments | 46 561.00 | 46 561.00 | | 46 561.00 |
UT Other financial assets | 60 152.00 | 60 152.00 | | 60 152.00 |
UX Other trade receivables | 202 702.00 | | | 202 702.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 15 435.00 | | | 15 435.00 |
VB VAT | 9 979.00 | | | 9 979.00 |
VC Group and associates | 1 916 607.00 | | | 1 916 607.00 |
VG Loans with a maturity of up to one year at origin | 3 026.00 | 3 026.00 | | 3 026.00 |
VH Loans with a maturity of more than one year at origin | 242 303.00 | 91 209.00 | 151 094.00 | 242 303.00 |
VI Group and Associates | 2 341 220.00 | 2 341 220.00 | | 2 341 220.00 |
VK Loans repaid during the year | 88 076.00 | | | 88 076.00 |
VP Miscellaneous | 2 478.00 | | | 2 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 370.00 | | | 678 370.00 |
VS Prepaid expenses | 34 058.00 | | | 34 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 964 564.00 | 2 964 564.00 | | 2 964 564.00 |
VW VAT | 9 174.00 | 9 174.00 | | 9 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 145 817.00 | 3 994 723.00 | 151 094.00 | 4 145 817.00 |
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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 | 108 981.00 | 102 580.00 | | 108 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 533.00 | 16 820.00 | | 29 533.00 |
ST Other accounts | 1 439 619.00 | 1 378 366.00 | | 1 439 619.00 |
XQ Rental, rental and co-ownership charges | 399 346.00 | 355 433.00 | | 399 346.00 |
YP Average staff number | 56.00 | 42.00 | | 56.00 |
YT Subcontracting | 206 711.00 | 289 197.00 | | 206 711.00 |
YU External personnel | 630.00 | 1 200.00 | | 630.00 |
YW Business tax | 57 545.00 | 51 661.00 | | 57 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166 526.00 | 154 241.00 | | 166 526.00 |
YY Amount of VAT collected | 1 198 201.00 | 1 215 337.00 | | 1 198 201.00 |
YZ Total deductible VAT on goods and services | 1 118 908.00 | 1 151 212.00 | | 1 118 908.00 |
ZE Dividends | 712 500.00 | | | 712 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 075 839.00 | 2 041 016.00 | | 2 075 839.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
