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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 203 322.00 | 123 557.00 | 79 764.00 | 203 322.00 |
AP Buildings | 517 416.00 | 391 091.00 | 126 325.00 | 517 416.00 |
AR Technical installations, industrial equipment and tools | 100 360.00 | 80 361.00 | 19 998.00 | 100 360.00 |
AT Other tangible assets | 393 976.00 | 281 900.00 | 112 076.00 | 393 976.00 |
BJ TOTAL (I) | 1 247 855.00 | 885 161.00 | 362 693.00 | 1 247 855.00 |
BT Goods | 2 088 103.00 | 36 614.00 | 2 051 489.00 | 2 088 103.00 |
BX Customers and related accounts | 976 395.00 | 89 963.00 | 886 432.00 | 976 395.00 |
BZ Other receivables | 12 003.00 | | 12 003.00 | 12 003.00 |
CF Cash and cash equivalents | 48 261.00 | | 48 261.00 | 48 261.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 3 126 027.00 | 126 577.00 | 2 999 450.00 | 3 126 027.00 |
CO Grand total (0 to V) | 4 373 882.00 | 1 011 738.00 | 3 362 144.00 | 4 373 882.00 |
CR Shares due in more than one year | 107 901.00 | | | 107 901.00 |
CU Other investments | 1 661.00 | | 1 661.00 | 1 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 2 139 754.00 | | | 2 139 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 883.00 | | | 34 883.00 |
DK Regulated provisions | 259 127.00 | | | 259 127.00 |
DL TOTAL (I) | 2 521 766.00 | | | 2 521 766.00 |
DP Provisions for Risks | 5 700.00 | | | 5 700.00 |
DR TOTAL (IV) | 5 700.00 | | | 5 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 518.00 | | | 345 518.00 |
DX Trade payables and related accounts | 396 874.00 | | | 396 874.00 |
DY Tax and social security liabilities | 86 162.00 | | | 86 162.00 |
EA Other liabilities | 6 122.00 | | | 6 122.00 |
EC TOTAL (IV) | 834 677.00 | | | 834 677.00 |
EE Grand total (I to V) | 3 362 144.00 | | | 3 362 144.00 |
EG Accrued income and payables due within one year | 834 677.00 | | | 834 677.00 |
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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 | 3 804 319.00 | 53 061.00 | 3 857 380.00 | 3 804 319.00 |
FG Production sold - services | 27 161.00 | | 27 161.00 | 27 161.00 |
FJ Net sales | 3 831 480.00 | 53 061.00 | 3 884 541.00 | 3 831 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 965.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 3 928 837.00 | |
FS Purchases of goods (including customs duties) | | | 3 406 341.00 | |
FT Inventory change (goods) | | | -254 811.00 | |
FU Purchases of raw materials and other supplies | | | 3 909.00 | |
FW Other purchases and external expenses | | | 240 832.00 | |
FX Taxes, duties, and similar payments | | | 36 318.00 | |
FY Salaries and Wages | | | 226 234.00 | |
FZ Social Security Contributions | | | 95 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 700.00 | |
GE Other Expenses | | | 41 017.00 | |
GF Total Operating Expenses (II) | | | 3 901 156.00 | |
GG - OPERATING RESULT (I - II) | | | 27 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 571.00 | |
GL Other interest and similar income | | | 20 364.00 | |
GP Total financial income (V) | | | 21 936.00 | |
GR Interest and similar expenses | | | 12 963.00 | |
GU Total financial expenses (VI) | | | 12 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 192.00 | | | 4 192.00 |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HB Exceptional income from capital transactions | 5 913.00 | | | 5 913.00 |
HC Reversals of provisions and transfers of expenses | 25 228.00 | | | 25 228.00 |
HD Total exceptional income (VII) | 31 358.00 | | | 31 358.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | 108.00 | | | 108.00 |
HG Exceptional depreciation and provisions | 21 946.00 | | | 21 946.00 |
HH Total exceptional expenses (VIII) | 22 164.00 | | | 22 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 194.00 | | | 9 194.00 |
HK Income tax | 10 965.00 | | | 10 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 982 132.00 | | | 3 982 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 947 249.00 | | | 3 947 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 883.00 | | | 34 883.00 |
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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 | 1 249 291.00 | | 57 075.00 | 1 249 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 661.00 | |
I4 DECREASES Grand Total | | 58 512.00 | 1 247 855.00 | |
IO DECREASES Total including other intangible assets | | | 31 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 512.00 | 1 215 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 117.00 | | | 31 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 512.00 | | 57 075.00 | 1 216 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661.00 | | | 1 661.00 |
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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 | 864 841.00 | 78 723.00 | 58 403.00 | 864 841.00 |
PE DEPRECIATION Total including other intangible assets | 8 073.00 | 177.00 | | 8 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 768.00 | 78 546.00 | 58 403.00 | 856 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 262 409.00 | 21 946.00 | 25 228.00 | 262 409.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 700.00 | | |
6N Inventories and work in progress | 36 428.00 | 186.00 | | 36 428.00 |
6T Receivables | 108 776.00 | 20 959.00 | 39 772.00 | 108 776.00 |
7B Total provisions for depreciation | 145 204.00 | 21 145.00 | 39 772.00 | 145 204.00 |
7C Grand total | 407 613.00 | 48 792.00 | 65 001.00 | 407 613.00 |
UE of which provisions and reversals: - Operating | | 26 845.00 | 39 772.00 | |
UJ - Exceptional | | 21 946.00 | 25 228.00 | |
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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 | 396 874.00 | 396 874.00 | | 396 874.00 |
8C Staff and Related Accounts | 28 594.00 | 28 594.00 | | 28 594.00 |
8D Social Security and Other Social Organizations | 50 014.00 | 50 014.00 | | 50 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 122.00 | 6 122.00 | | 6 122.00 |
UX Other trade receivables | 868 493.00 | | | 868 493.00 |
VA Doubtful or disputed receivables | 107 901.00 | | | 107 901.00 |
VB VAT | 1 176.00 | | | 1 176.00 |
VI Group and Associates | 345 518.00 | 345 518.00 | | 345 518.00 |
VM Income taxes | 174.00 | | | 174.00 |
VP Miscellaneous | 2 020.00 | | | 2 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 193.00 | 3 193.00 | | 3 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 632.00 | | | 8 632.00 |
VS Prepaid expenses | 1 264.00 | | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 663.00 | 881 761.00 | 107 901.00 | 989 663.00 |
VW VAT | 4 361.00 | 4 361.00 | | 4 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 677.00 | 834 677.00 | | 834 677.00 |
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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 | 23 466.00 | | | 23 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 701.00 | | | 11 701.00 |
ST Other accounts | 144 731.00 | | | 144 731.00 |
XQ Rental, rental and co-ownership charges | 392.00 | | | 392.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 83 290.00 | | | 83 290.00 |
YU External personnel | 716.00 | | | 716.00 |
YW Business tax | 12 852.00 | | | 12 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 318.00 | | | 36 318.00 |
YY Amount of VAT collected | 1 013 484.00 | | | 1 013 484.00 |
YZ Total deductible VAT on goods and services | 731 065.00 | | | 731 065.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 832.00 | | | 240 832.00 |
