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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 | 61 283.00 | 60 870.00 | 413.00 | 61 283.00 |
AH Goodwill | 421 788.00 | | 421 788.00 | 421 788.00 |
AN Land | 20 496.00 | | 20 496.00 | 20 496.00 |
AP Buildings | 291 031.00 | 285 383.00 | 5 648.00 | 291 031.00 |
AR Technical installations, industrial equipment and tools | 963 955.00 | 644 467.00 | 319 489.00 | 963 955.00 |
AT Other tangible assets | 411 324.00 | 379 849.00 | 31 475.00 | 411 324.00 |
BD Other fixed assets | 7 891.00 | | 7 891.00 | 7 891.00 |
BH Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BJ TOTAL (I) | 2 293 826.00 | 1 370 569.00 | 923 256.00 | 2 293 826.00 |
BL Raw materials, supplies | 9 010.00 | | 9 010.00 | 9 010.00 |
BT Goods | 361 154.00 | | 361 154.00 | 361 154.00 |
BX Customers and related accounts | 593 726.00 | | 593 726.00 | 593 726.00 |
BZ Other receivables | 604 944.00 | | 604 944.00 | 604 944.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 107 935.00 | | 107 935.00 | 107 935.00 |
CH Prepaid expenses | 72 755.00 | | 72 755.00 | 72 755.00 |
CJ TOTAL (II) | 1 760 525.00 | | 1 760 525.00 | 1 760 525.00 |
CO Grand total (0 to V) | 4 054 350.00 | 1 370 569.00 | 2 683 781.00 | 4 054 350.00 |
CP Shares due in less than one year | 848.00 | | | 848.00 |
CU Other investments | 114 309.00 | | 114 309.00 | 114 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 293 982.00 | 293 654.00 | | 293 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 751.00 | 21 329.00 | | 217 751.00 |
DL TOTAL (I) | 841 734.00 | 644 982.00 | | 841 734.00 |
DQ Provisions for Expenses | 49 030.00 | 42 600.00 | | 49 030.00 |
DR TOTAL (IV) | 49 030.00 | 42 600.00 | | 49 030.00 |
DU Loans and Debts from Credit Institutions (3) | 445 909.00 | 673 868.00 | | 445 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 596.00 | 4 696.00 | | 2 596.00 |
DX Trade payables and related accounts | 980 766.00 | 833 307.00 | | 980 766.00 |
DY Tax and social security liabilities | 363 730.00 | 338 435.00 | | 363 730.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 1 793 017.00 | 1 850 322.00 | | 1 793 017.00 |
EE Grand total (I to V) | 2 683 781.00 | 2 537 905.00 | | 2 683 781.00 |
EG Accrued income and payables due within one year | 1 793 017.00 | 1 598 917.00 | | 1 793 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 866.00 | 293 830.00 | | 1 866.00 |
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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 | 6 603 724.00 | | 6 603 724.00 | 6 603 724.00 |
FD Production sold - goods | 12.00 | | 12.00 | 12.00 |
FG Production sold - services | 53 104.00 | | 53 104.00 | 53 104.00 |
FJ Net sales | 6 656 841.00 | | 6 656 841.00 | 6 656 841.00 |
FO Operating subsidies | | | 290 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 815.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 6 963 564.00 | |
FS Purchases of goods (including customs duties) | | | 3 960 898.00 | |
FT Inventory change (goods) | | | 4 192.00 | |
FU Purchases of raw materials and other supplies | | | 54 350.00 | |
FV Inventory change (raw materials and supplies) | | | 6 409.00 | |
FW Other purchases and external expenses | | | 1 167 013.00 | |
FX Taxes, duties, and similar payments | | | 265 847.00 | |
FY Salaries and Wages | | | 767 818.00 | |
FZ Social Security Contributions | | | 268 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 430.00 | |
GE Other Expenses | | | 5 871.00 | |
GF Total Operating Expenses (II) | | | 6 663 746.00 | |
GG - OPERATING RESULT (I - II) | | | 299 818.00 | |
GL Other interest and similar income | | | 11 591.00 | |
GP Total financial income (V) | | | 11 591.00 | |
GR Interest and similar expenses | | | 7 692.00 | |
GU Total financial expenses (VI) | | | 7 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 815.00 | 31 938.00 | | 15 815.00 |
A4 Equity method investments | 76.00 | 76.00 | | 76.00 |
HA Exceptional income from management transactions | 2 851.00 | 389.00 | | 2 851.00 |
HB Exceptional income from capital transactions | 17 130.00 | 4 967.00 | | 17 130.00 |
HD Total exceptional income (VII) | 19 981.00 | 5 356.00 | | 19 981.00 |
HE Exceptional expenses on management operations | 5 032.00 | 11 451.00 | | 5 032.00 |
HF Exceptional expenses on capital transactions | 7 672.00 | 3 632.00 | | 7 672.00 |
HH Total exceptional expenses (VIII) | 12 704.00 | 15 083.00 | | 12 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 277.00 | -9 727.00 | | 7 277.00 |
HK Income tax | 93 243.00 | 6 866.00 | | 93 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 995 136.00 | 6 765 761.00 | | 6 995 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 777 385.00 | 6 744 432.00 | | 6 777 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 751.00 | 21 329.00 | | 217 751.00 |
HP References: Equipment leasing | 40 959.00 | 43 436.00 | | 40 959.00 |
HQ References: Real Estate Leasing | 7 355.00 | 7 355.00 | | 7 355.00 |
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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 | 2 594 676.00 | | 144 440.00 | 2 594 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 845.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 845.00 | 123 948.00 | |
I4 DECREASES Grand Total | | 445 291.00 | 2 293 826.00 | |
IO DECREASES Total including other intangible assets | | | 483 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 444 446.00 | 1 686 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 511.00 | | 2 561.00 | 480 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990 317.00 | | 140 935.00 | 1 990 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 849.00 | | 944.00 | 123 849.00 |
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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 | 1 651 890.00 | 156 298.00 | 437 619.00 | 1 651 890.00 |
PE DEPRECIATION Total including other intangible assets | 56 060.00 | 4 810.00 | | 56 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595 830.00 | 151 488.00 | 437 619.00 | 1 595 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 600.00 | 6 430.00 | | 42 600.00 |
7C Grand total | 42 600.00 | 6 430.00 | | 42 600.00 |
UE of which provisions and reversals: - Operating | | 6 430.00 | | |
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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 | 980 766.00 | 980 766.00 | | 980 766.00 |
8C Staff and Related Accounts | 114 908.00 | 114 908.00 | | 114 908.00 |
8D Social Security and Other Social Organizations | 89 322.00 | 89 322.00 | | 89 322.00 |
8E Income Taxes | 49 539.00 | 49 539.00 | | 49 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 1 748.00 | 848.00 | | 1 748.00 |
UX Other trade receivables | 593 726.00 | | | 593 726.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 7 698.00 | | | 7 698.00 |
VC Group and associates | 254 849.00 | | | 254 849.00 |
VG Loans with a maturity of up to one year at origin | 194 503.00 | 194 503.00 | | 194 503.00 |
VH Loans with a maturity of more than one year at origin | 251 405.00 | 251 405.00 | | 251 405.00 |
VI Group and Associates | 2 596.00 | 2 596.00 | | 2 596.00 |
VJ Loans taken out during the year | -98 028.00 | | | -98 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 339.00 | 41 339.00 | | 41 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 797.00 | | | 341 797.00 |
VS Prepaid expenses | 72 755.00 | | | 72 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 174.00 | 1 272 274.00 | 900.00 | 1 273 174.00 |
VW VAT | 68 622.00 | 68 622.00 | | 68 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 017.00 | 1 793 017.00 | | 1 793 017.00 |
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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 | 242 380.00 | 230 210.00 | | 242 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 549.00 | 71 003.00 | | 77 549.00 |
ST Other accounts | 696 829.00 | 694 388.00 | | 696 829.00 |
XQ Rental, rental and co-ownership charges | 193 645.00 | 195 019.00 | | 193 645.00 |
YP Average staff number | 27.00 | 27.00 | | 27.00 |
YQ Equipment leasing commitment | 83 106.00 | 122 698.00 | | 83 106.00 |
YR Real estate leasing commitment | 3 678.00 | 11 033.00 | | 3 678.00 |
YT Subcontracting | 198 000.00 | 198 000.00 | | 198 000.00 |
YU External personnel | 990.00 | 1 673.00 | | 990.00 |
YW Business tax | 23 467.00 | 20 432.00 | | 23 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 265 847.00 | 250 642.00 | | 265 847.00 |
YY Amount of VAT collected | 1 131 266.00 | 1 090 085.00 | | 1 131 266.00 |
YZ Total deductible VAT on goods and services | 825 007.00 | 800 408.00 | | 825 007.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 167 013.00 | 1 160 082.00 | | 1 167 013.00 |
