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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 | 4 069.00 | 4 069.00 | | 4 069.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 349 831.00 | 303 469.00 | 46 362.00 | 349 831.00 |
AR Technical installations, industrial equipment and tools | 16 686.00 | 16 026.00 | 660.00 | 16 686.00 |
AT Other tangible assets | 174 345.00 | 159 511.00 | 14 833.00 | 174 345.00 |
BH Other financial assets | 11 013.00 | | 11 013.00 | 11 013.00 |
BJ TOTAL (I) | 863 150.00 | 483 076.00 | 380 074.00 | 863 150.00 |
BT Goods | 320 819.00 | 46 748.00 | 274 071.00 | 320 819.00 |
BX Customers and related accounts | 55 249.00 | 10 708.00 | 44 540.00 | 55 249.00 |
BZ Other receivables | 175 122.00 | | 175 122.00 | 175 122.00 |
CD Marketable securities | 18 347.00 | | 18 347.00 | 18 347.00 |
CF Cash and cash equivalents | 977 167.00 | | 977 167.00 | 977 167.00 |
CH Prepaid expenses | 8 512.00 | | 8 512.00 | 8 512.00 |
CJ TOTAL (II) | 1 555 218.00 | 57 456.00 | 1 497 761.00 | 1 555 218.00 |
CO Grand total (0 to V) | 2 418 369.00 | 540 533.00 | 1 877 835.00 | 2 418 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 000.00 | | | 666 000.00 |
DD Legal reserve (1) | 66 600.00 | | | 66 600.00 |
DG Other reserves | 406 838.00 | | | 406 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 460.00 | | | 211 460.00 |
DL TOTAL (I) | 1 350 898.00 | | | 1 350 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 101.00 | | | 439 101.00 |
DX Trade payables and related accounts | 26 444.00 | | | 26 444.00 |
DY Tax and social security liabilities | 60 790.00 | | | 60 790.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 526 936.00 | | | 526 936.00 |
EE Grand total (I to V) | 1 877 835.00 | | | 1 877 835.00 |
EG Accrued income and payables due within one year | 526 360.00 | | | 526 360.00 |
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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 | 4 622 367.00 | | 4 622 367.00 | 4 622 367.00 |
FJ Net sales | 4 622 367.00 | | 4 622 367.00 | 4 622 367.00 |
FR Total operating income (I) | | | 4 622 890.00 | |
FS Purchases of goods (including customs duties) | | | 4 079 509.00 | |
FT Inventory change (goods) | | | -45 144.00 | |
FW Other purchases and external expenses | | | 201 696.00 | |
FX Taxes, duties, and similar payments | | | 20 912.00 | |
FY Salaries and Wages | | | 140 553.00 | |
FZ Social Security Contributions | | | 60 089.00 | |
GF Total Operating Expenses (II) | | | 4 489 286.00 | |
GG - OPERATING RESULT (I - II) | | | 133 603.00 | |
GP Total financial income (V) | | | 96 247.00 | |
GU Total financial expenses (VI) | | | 7 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 717.00 | | | 717.00 |
HD Total exceptional income (VII) | 171 890.00 | | | 171 890.00 |
HH Total exceptional expenses (VIII) | 89 227.00 | | | 89 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 662.00 | | | 82 662.00 |
HK Income tax | 93 683.00 | | | 93 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 891 029.00 | | | 4 891 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 679 568.00 | | | 4 679 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 460.00 | | | 211 460.00 |
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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 | 937 028.00 | | 13 780.00 | 937 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 013.00 | |
I4 DECREASES Grand Total | | 87 658.00 | 863 150.00 | |
IO DECREASES Total including other intangible assets | | | 174 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 658.00 | 678 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 069.00 | | | 174 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 946.00 | | 13 780.00 | 751 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 013.00 | | | 11 013.00 |
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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 | 517 881.00 | 18 777.00 | 53 584.00 | 517 881.00 |
PE DEPRECIATION Total including other intangible assets | 4 012.00 | 56.00 | | 4 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 868.00 | 18 721.00 | 53 584.00 | 513 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 482.00 | 14 265.00 | | 32 482.00 |
6T Receivables | 10 708.00 | | | 10 708.00 |
7B Total provisions for depreciation | 43 190.00 | 14 265.00 | | 43 190.00 |
7C Grand total | 43 190.00 | 14 265.00 | | 43 190.00 |
UE of which provisions and reversals: - Operating | | 14 265.00 | | |
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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 | 576.00 | | | 576.00 |
8B Suppliers and Related Accounts | 26 444.00 | 26 444.00 | | 26 444.00 |
8C Staff and Related Accounts | 17 808.00 | 17 808.00 | | 17 808.00 |
8D Social Security and Other Social Organizations | 33 435.00 | 33 435.00 | | 33 435.00 |
8E Income Taxes | 9 546.00 | 9 546.00 | | 9 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 11 013.00 | | | 11 013.00 |
UX Other trade receivables | 47 776.00 | | | 47 776.00 |
VA Doubtful or disputed receivables | 7 473.00 | | | 7 473.00 |
VB VAT | 9 615.00 | | | 9 615.00 |
VI Group and Associates | 438 525.00 | 438 525.00 | | 438 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 506.00 | | | 165 506.00 |
VS Prepaid expenses | 8 512.00 | | | 8 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 897.00 | 238 883.00 | 11 013.00 | 249 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 936.00 | 526 360.00 | | 526 936.00 |
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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 | 13 798.00 | | | 13 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 750.00 | | | 14 750.00 |
ST Other accounts | 83 978.00 | | | 83 978.00 |
XQ Rental, rental and co-ownership charges | 55 128.00 | | | 55 128.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 47 838.00 | | | 47 838.00 |
YW Business tax | 7 114.00 | | | 7 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 912.00 | | | 20 912.00 |
YZ Total deductible VAT on goods and services | 111 272.00 | | | 111 272.00 |
ZE Dividends | 188 127.00 | | | 188 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 696.00 | | | 201 696.00 |
