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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 | 5 671.00 | 5 671.00 | | 5 671.00 |
AH Goodwill | 541 539.00 | | 541 539.00 | 541 539.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 256 169.00 | 245 095.00 | 11 075.00 | 256 169.00 |
AT Other tangible assets | 933 724.00 | 535 600.00 | 398 125.00 | 933 724.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 59 282.00 | | 59 282.00 | 59 282.00 |
BJ TOTAL (I) | 1 875 294.00 | 796 365.00 | 1 078 929.00 | 1 875 294.00 |
BT Goods | 411 369.00 | | 411 369.00 | 411 369.00 |
BX Customers and related accounts | 391 003.00 | 1 331.00 | 389 673.00 | 391 003.00 |
BZ Other receivables | 361 647.00 | | 361 647.00 | 361 647.00 |
CD Marketable securities | 274 378.00 | | 274 378.00 | 274 378.00 |
CF Cash and cash equivalents | 117 096.00 | | 117 096.00 | 117 096.00 |
CJ TOTAL (II) | 1 555 494.00 | 1 331.00 | 1 554 163.00 | 1 555 494.00 |
CO Grand total (0 to V) | 3 430 788.00 | 797 696.00 | 2 633 092.00 | 3 430 788.00 |
CU Other investments | 43 908.00 | | 43 908.00 | 43 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 702 185.00 | | | 1 702 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 375.00 | | | 196 375.00 |
DK Regulated provisions | 53 844.00 | | | 53 844.00 |
DL TOTAL (I) | 2 062 404.00 | | | 2 062 404.00 |
DP Provisions for Risks | 65 127.00 | | | 65 127.00 |
DR TOTAL (IV) | 65 127.00 | | | 65 127.00 |
DX Trade payables and related accounts | 212 754.00 | | | 212 754.00 |
DY Tax and social security liabilities | 292 715.00 | | | 292 715.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 505 561.00 | | | 505 561.00 |
EE Grand total (I to V) | 2 633 092.00 | | | 2 633 092.00 |
EG Accrued income and payables due within one year | 505 561.00 | | | 505 561.00 |
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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 | 4 446 447.00 | | 4 446 447.00 | 4 446 447.00 |
FG Production sold - services | 6 100.00 | | 6 100.00 | 6 100.00 |
FJ Net sales | 4 452 547.00 | | 4 452 547.00 | 4 452 547.00 |
FO Operating subsidies | | | 1 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 614.00 | |
FQ Other income | | | 3 063.00 | |
FR Total operating income (I) | | | 4 510 534.00 | |
FS Purchases of goods (including customs duties) | | | 1 924 754.00 | |
FT Inventory change (goods) | | | -112 957.00 | |
FW Other purchases and external expenses | | | 841 497.00 | |
FX Taxes, duties, and similar payments | | | 52 242.00 | |
FY Salaries and Wages | | | 912 778.00 | |
FZ Social Security Contributions | | | 327 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 127.00 | |
GE Other Expenses | | | 139 351.00 | |
GF Total Operating Expenses (II) | | | 4 284 532.00 | |
GG - OPERATING RESULT (I - II) | | | 226 002.00 | |
GL Other interest and similar income | | | 23 537.00 | |
GO Net income from sales of marketable securities | | | 11 204.00 | |
GP Total financial income (V) | | | 34 741.00 | |
GT Net expenses on sales of marketable securities | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 454.00 | | | 2 454.00 |
A4 Equity method investments | 123 728.00 | | | 123 728.00 |
HA Exceptional income from management transactions | 704.00 | | | 704.00 |
HB Exceptional income from capital transactions | 26 623.00 | | | 26 623.00 |
HD Total exceptional income (VII) | 27 328.00 | | | 27 328.00 |
HE Exceptional expenses on management operations | 12 011.00 | | | 12 011.00 |
HF Exceptional expenses on capital transactions | 11 465.00 | | | 11 465.00 |
HG Exceptional depreciation and provisions | 3 846.00 | | | 3 846.00 |
HH Total exceptional expenses (VIII) | 27 321.00 | | | 27 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 63 915.00 | | | 63 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 572 603.00 | | | 4 572 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 376 228.00 | | | 4 376 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 375.00 | | | 196 375.00 |
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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 | 1 973 310.00 | | 217 367.00 | 1 973 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 103 190.00 | |
I4 DECREASES Grand Total | | 315 383.00 | 1 875 294.00 | |
IO DECREASES Total including other intangible assets | | 7 383.00 | 557 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 800.00 | 1 214 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 593.00 | | | 564 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 054.00 | | 216 640.00 | 1 306 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 663.00 | | 727.00 | 102 663.00 |
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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 | 967 760.00 | 133 357.00 | 304 752.00 | 967 760.00 |
PE DEPRECIATION Total including other intangible assets | 23 054.00 | | 7 383.00 | 23 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 706.00 | 133 357.00 | 297 369.00 | 944 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 49 999.00 | 3 846.00 | | 49 999.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 51 160.00 | 65 127.00 | 51 160.00 | 51 160.00 |
6T Receivables | 2 106.00 | 452.00 | 1 226.00 | 2 106.00 |
7B Total provisions for depreciation | 2 106.00 | 452.00 | 1 226.00 | 2 106.00 |
7C Grand total | 103 264.00 | 69 425.00 | 52 386.00 | 103 264.00 |
UJ - Exceptional | | 3 846.00 | | |
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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 | 212 754.00 | 212 754.00 | | 212 754.00 |
8C Staff and Related Accounts | 86 956.00 | 86 956.00 | | 86 956.00 |
8D Social Security and Other Social Organizations | 91 063.00 | 91 063.00 | | 91 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 59 282.00 | | | 59 282.00 |
UX Other trade receivables | 389 408.00 | | | 389 408.00 |
UY Staff and related accounts | 3 880.00 | | | 3 880.00 |
VA Doubtful or disputed receivables | 1 595.00 | | | 1 595.00 |
VB VAT | 967.00 | | | 967.00 |
VM Income taxes | 47 071.00 | | | 47 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 548.00 | 24 548.00 | | 24 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 729.00 | | | 309 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 933.00 | 751 055.00 | 60 878.00 | 811 933.00 |
VW VAT | 90 148.00 | 90 148.00 | | 90 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 561.00 | 505 561.00 | | 505 561.00 |
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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 | 33 203.00 | | | 33 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 202.00 | | | 67 202.00 |
ST Other accounts | 303 660.00 | | | 303 660.00 |
XQ Rental, rental and co-ownership charges | 315 108.00 | | | 315 108.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 155 527.00 | | | 155 527.00 |
YW Business tax | 19 039.00 | | | 19 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 242.00 | | | 52 242.00 |
YY Amount of VAT collected | 893 445.00 | | | 893 445.00 |
YZ Total deductible VAT on goods and services | 594 575.00 | | | 594 575.00 |
ZE Dividends | 390 000.00 | | | 390 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 841 497.00 | | | 841 497.00 |
