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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 | 18 503.00 | 18 503.00 | | 18 503.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 237 933.00 | 113 481.00 | 124 451.00 | 237 933.00 |
AR Technical installations, industrial equipment and tools | 170 839.00 | 131 056.00 | 39 782.00 | 170 839.00 |
AT Other tangible assets | 751 084.00 | 586 742.00 | 164 341.00 | 751 084.00 |
BD Other fixed assets | 7 573.00 | | 7 573.00 | 7 573.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 1 239 501.00 | 849 785.00 | 389 716.00 | 1 239 501.00 |
BT Goods | 324 071.00 | 42 507.00 | 281 563.00 | 324 071.00 |
BX Customers and related accounts | 353 891.00 | 670.00 | 353 221.00 | 353 891.00 |
BZ Other receivables | 224 390.00 | | 224 390.00 | 224 390.00 |
CF Cash and cash equivalents | 517 158.00 | | 517 158.00 | 517 158.00 |
CH Prepaid expenses | 26 818.00 | | 26 818.00 | 26 818.00 |
CJ TOTAL (II) | 1 446 331.00 | 43 178.00 | 1 403 153.00 | 1 446 331.00 |
CO Grand total (0 to V) | 2 685 833.00 | 892 963.00 | 1 792 869.00 | 2 685 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 520.00 | | | 30 520.00 |
DB Share, merger, contribution premiums, etc. | 1 683.00 | | | 1 683.00 |
DD Legal reserve (1) | 3 052.00 | | | 3 052.00 |
DG Other reserves | 769 513.00 | | | 769 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 872.00 | | | 116 872.00 |
DL TOTAL (I) | 921 640.00 | | | 921 640.00 |
DP Provisions for Risks | 197 436.00 | | | 197 436.00 |
DR TOTAL (IV) | 197 436.00 | | | 197 436.00 |
DU Loans and Debts from Credit Institutions (3) | 66 019.00 | | | 66 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 299 682.00 | | | 299 682.00 |
DY Tax and social security liabilities | 200 356.00 | | | 200 356.00 |
EA Other liabilities | 83 983.00 | | | 83 983.00 |
EB Prepaid income (2) | 23 650.00 | | | 23 650.00 |
EC TOTAL (IV) | 673 792.00 | | | 673 792.00 |
EE Grand total (I to V) | 1 792 869.00 | | | 1 792 869.00 |
EG Accrued income and payables due within one year | 623 970.00 | | | 623 970.00 |
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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 | 2 241 440.00 | | 2 241 440.00 | 2 241 440.00 |
FG Production sold - services | 70 708.00 | | 70 708.00 | 70 708.00 |
FJ Net sales | 2 312 149.00 | | 2 312 149.00 | 2 312 149.00 |
FO Operating subsidies | | | 5 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 314.00 | |
FQ Other income | | | 4 265.00 | |
FR Total operating income (I) | | | 2 328 767.00 | |
FS Purchases of goods (including customs duties) | | | 520 160.00 | |
FT Inventory change (goods) | | | 22 380.00 | |
FW Other purchases and external expenses | | | 549 521.00 | |
FX Taxes, duties, and similar payments | | | 18 074.00 | |
FY Salaries and Wages | | | 672 034.00 | |
FZ Social Security Contributions | | | 136 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 507.00 | |
GE Other Expenses | | | 42 392.00 | |
GF Total Operating Expenses (II) | | | 2 067 673.00 | |
GG - OPERATING RESULT (I - II) | | | 261 094.00 | |
GL Other interest and similar income | | | 4 741.00 | |
GP Total financial income (V) | | | 4 741.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 314.00 | | | 7 314.00 |
HA Exceptional income from management transactions | 1 002.00 | | | 1 002.00 |
HB Exceptional income from capital transactions | 6 333.00 | | | 6 333.00 |
HD Total exceptional income (VII) | 7 336.00 | | | 7 336.00 |
HE Exceptional expenses on management operations | 10 696.00 | | | 10 696.00 |
HF Exceptional expenses on capital transactions | 998.00 | | | 998.00 |
HG Exceptional depreciation and provisions | 95 000.00 | | | 95 000.00 |
HH Total exceptional expenses (VIII) | 106 695.00 | | | 106 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 358.00 | | | -99 358.00 |
HK Income tax | 47 006.00 | | | 47 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 845.00 | | | 2 340 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 973.00 | | | 2 223 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 872.00 | | | 116 872.00 |
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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 | 1 139 513.00 | | 130 185.00 | 1 139 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 7 783.00 | |
I4 DECREASES Grand Total | | 30 197.00 | 1 239 501.00 | |
IO DECREASES Total including other intangible assets | | | 71 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 177.00 | 1 159 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 861.00 | | | 71 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 849.00 | | 130 185.00 | 1 059 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 803.00 | | | 7 803.00 |
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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 | 802 177.00 | 64 590.00 | 29 178.00 | 802 177.00 |
PE DEPRECIATION Total including other intangible assets | 6 308.00 | | | 6 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 869.00 | 64 590.00 | 29 178.00 | 795 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 102 436.00 | | | 102 436.00 |
6A on fixed assets – intangible | 12 195.00 | | | 12 195.00 |
6N Inventories and work in progress | | 42 507.00 | | |
6T Receivables | 670.00 | | | 670.00 |
7B Total provisions for depreciation | 12 866.00 | 42 507.00 | | 12 866.00 |
7C Grand total | 115 302.00 | 42 507.00 | | 115 302.00 |
UE of which provisions and reversals: - Operating | | 42 507.00 | | |
UJ - Exceptional | | 95 000.00 | | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 299 682.00 | 299 682.00 | | 299 682.00 |
8C Staff and Related Accounts | 49 500.00 | 49 500.00 | | 49 500.00 |
8D Social Security and Other Social Organizations | 47 984.00 | 47 984.00 | | 47 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 983.00 | 83 983.00 | | 83 983.00 |
8L Deferred income | 23 650.00 | 23 650.00 | | 23 650.00 |
UT Other financial assets | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 353 161.00 | | | 353 161.00 |
UY Staff and related accounts | 158.00 | | | 158.00 |
UZ Social Security, other social security organizations | 9 846.00 | | | 9 846.00 |
VA Doubtful or disputed receivables | 730.00 | | | 730.00 |
VB VAT | 65 428.00 | | | 65 428.00 |
VC Group and associates | 297.00 | | | 297.00 |
VH Loans with a maturity of more than one year at origin | 66 019.00 | 16 198.00 | 49 821.00 | 66 019.00 |
VJ Loans taken out during the year | 76 549.00 | | | 76 549.00 |
VK Loans repaid during the year | 10 562.00 | | | 10 562.00 |
VM Income taxes | 74 318.00 | | | 74 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 286.00 | 5 286.00 | | 5 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 342.00 | | | 74 342.00 |
VS Prepaid expenses | 26 818.00 | | | 26 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 310.00 | 605 310.00 | | 605 310.00 |
VW VAT | 97 585.00 | 97 585.00 | | 97 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 792.00 | 623 970.00 | 49 821.00 | 673 792.00 |
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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 | 18 074.00 | | | 18 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 793.00 | | | 56 793.00 |
ST Other accounts | 141 520.00 | | | 141 520.00 |
XQ Rental, rental and co-ownership charges | 108 412.00 | | | 108 412.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 242 794.00 | | | 242 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 074.00 | | | 18 074.00 |
YY Amount of VAT collected | 428 053.00 | | | 428 053.00 |
YZ Total deductible VAT on goods and services | 241 611.00 | | | 241 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 521.00 | | | 549 521.00 |
