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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 | 26 471.00 | 26 471.00 | | 26 471.00 |
AH Goodwill | 71 602.00 | | 71 602.00 | 71 602.00 |
AN Land | 26 418.00 | | 26 418.00 | 26 418.00 |
AP Buildings | 984 003.00 | 866 024.00 | 117 979.00 | 984 003.00 |
AR Technical installations, industrial equipment and tools | 814 584.00 | 705 109.00 | 109 475.00 | 814 584.00 |
AT Other tangible assets | 345 335.00 | 273 275.00 | 72 060.00 | 345 335.00 |
AX Advances and down payments | 500 000.00 | | 500 000.00 | 500 000.00 |
BB Receivables related to investments | 1 234 594.00 | | 1 234 594.00 | 1 234 594.00 |
BJ TOTAL (I) | 4 357 672.00 | 1 870 880.00 | 2 486 792.00 | 4 357 672.00 |
BT Goods | 1 335 569.00 | | 1 335 569.00 | 1 335 569.00 |
BX Customers and related accounts | 1 724 457.00 | 69 847.00 | 1 654 610.00 | 1 724 457.00 |
BZ Other receivables | 240 191.00 | | 240 191.00 | 240 191.00 |
CF Cash and cash equivalents | 2 138 258.00 | | 2 138 258.00 | 2 138 258.00 |
CH Prepaid expenses | 84 446.00 | | 84 446.00 | 84 446.00 |
CJ TOTAL (II) | 5 522 923.00 | 69 847.00 | 5 453 075.00 | 5 522 923.00 |
CO Grand total (0 to V) | 9 880 595.00 | 1 940 728.00 | 7 939 867.00 | 9 880 595.00 |
CU Other investments | 354 662.00 | | 354 662.00 | 354 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 205.00 | | | 137 205.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DG Other reserves | 5 832 162.00 | | | 5 832 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 047.00 | | | 152 047.00 |
DL TOTAL (I) | 6 135 135.00 | | | 6 135 135.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 435 628.00 | | | 435 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 995.00 | | | 140 995.00 |
DX Trade payables and related accounts | 599 897.00 | | | 599 897.00 |
DY Tax and social security liabilities | 452 872.00 | | | 452 872.00 |
EA Other liabilities | 145 338.00 | | | 145 338.00 |
EC TOTAL (IV) | 1 774 732.00 | | | 1 774 732.00 |
EE Grand total (I to V) | 7 939 867.00 | | | 7 939 867.00 |
EG Accrued income and payables due within one year | 1 631 113.00 | | | 1 631 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 811.00 | | | 222 811.00 |
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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 | 11 180 849.00 | | 11 180 849.00 | 11 180 849.00 |
FG Production sold - services | 1 073 489.00 | | 1 073 489.00 | 1 073 489.00 |
FJ Net sales | 12 254 339.00 | | 12 254 339.00 | 12 254 339.00 |
FO Operating subsidies | | | 4 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 082.00 | |
FQ Other income | | | 13 070.00 | |
FR Total operating income (I) | | | 12 301 303.00 | |
FS Purchases of goods (including customs duties) | | | 9 589 066.00 | |
FT Inventory change (goods) | | | 150 638.00 | |
FU Purchases of raw materials and other supplies | | | 84 016.00 | |
FW Other purchases and external expenses | | | 717 264.00 | |
FX Taxes, duties, and similar payments | | | 95 364.00 | |
FY Salaries and Wages | | | 1 155 795.00 | |
FZ Social Security Contributions | | | 421 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 598.00 | |
GE Other Expenses | | | 55 900.00 | |
GF Total Operating Expenses (II) | | | 12 344 638.00 | |
GG - OPERATING RESULT (I - II) | | | -43 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 600.00 | |
GK Income from other securities and fixed asset receivables | | | 20 262.00 | |
GL Other interest and similar income | | | 23 372.00 | |
GP Total financial income (V) | | | 165 234.00 | |
GR Interest and similar expenses | | | 3 595.00 | |
GU Total financial expenses (VI) | | | 3 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 927.00 | | | 22 927.00 |
A4 Equity method investments | 47 285.00 | | | 47 285.00 |
HB Exceptional income from capital transactions | 12 511.00 | | | 12 511.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 62 511.00 | | | 62 511.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 026.00 | | | 30 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 485.00 | | | 32 485.00 |
HK Income tax | -1 260.00 | | | -1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 529 048.00 | | | 12 529 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 377 000.00 | | | 12 377 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 047.00 | | | 152 047.00 |
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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 | 3 733 487.00 | | 823 092.00 | 3 733 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 589 257.00 | |
I4 DECREASES Grand Total | | 103 000.00 | 4 357 672.00 | |
IO DECREASES Total including other intangible assets | | | 98 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 000.00 | 2 670 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 073.00 | | | 98 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 133 925.00 | | 139 416.00 | 2 133 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 488.00 | | 683 676.00 | 1 501 488.00 |
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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 | 1 909 113.00 | 64 767.00 | 103 000.00 | 1 909 113.00 |
PE DEPRECIATION Total including other intangible assets | 26 471.00 | | | 26 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 882 641.00 | 64 767.00 | 103 000.00 | 1 882 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 30 000.00 | 50 000.00 | 50 000.00 |
6T Receivables | 65 404.00 | 10 598.00 | 6 154.00 | 65 404.00 |
7B Total provisions for depreciation | 65 404.00 | 10 598.00 | 6 154.00 | 65 404.00 |
7C Grand total | 115 404.00 | 40 598.00 | 56 154.00 | 115 404.00 |
UE of which provisions and reversals: - Operating | | 10 598.00 | 6 154.00 | |
UJ - Exceptional | | 30 000.00 | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 599 897.00 | 599 897.00 | | 599 897.00 |
8C Staff and Related Accounts | 147 743.00 | 147 743.00 | | 147 743.00 |
8D Social Security and Other Social Organizations | 175 121.00 | 175 121.00 | | 175 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 338.00 | 145 338.00 | | 145 338.00 |
UL Receivables related to investments | 1 234 594.00 | | | 1 234 594.00 |
UX Other trade receivables | 1 639 715.00 | | | 1 639 715.00 |
VA Doubtful or disputed receivables | 84 742.00 | | | 84 742.00 |
VB VAT | 4 172.00 | | | 4 172.00 |
VG Loans with a maturity of up to one year at origin | 222 811.00 | 222 811.00 | | 222 811.00 |
VH Loans with a maturity of more than one year at origin | 212 817.00 | 69 198.00 | 143 618.00 | 212 817.00 |
VI Group and Associates | 140 995.00 | 140 995.00 | | 140 995.00 |
VJ Loans taken out during the year | 153 000.00 | | | 153 000.00 |
VK Loans repaid during the year | 106 684.00 | | | 106 684.00 |
VM Income taxes | 75 312.00 | | | 75 312.00 |
VP Miscellaneous | 14 768.00 | | | 14 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 273.00 | 45 273.00 | | 45 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 938.00 | | | 145 938.00 |
VS Prepaid expenses | 84 446.00 | | | 84 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 283 690.00 | 2 049 095.00 | 1 234 594.00 | 3 283 690.00 |
VW VAT | 84 734.00 | 84 734.00 | | 84 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 732.00 | 1 631 113.00 | 143 618.00 | 1 774 732.00 |
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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 | 83 270.00 | | | 83 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 985.00 | | | 39 985.00 |
ST Other accounts | 419 830.00 | | | 419 830.00 |
XQ Rental, rental and co-ownership charges | 94 751.00 | | | 94 751.00 |
YP Average staff number | 37.00 | | | 37.00 |
YU External personnel | 162 696.00 | | | 162 696.00 |
YW Business tax | 12 094.00 | | | 12 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 364.00 | | | 95 364.00 |
YY Amount of VAT collected | 2 473 863.00 | | | 2 473 863.00 |
YZ Total deductible VAT on goods and services | 2 081 134.00 | | | 2 081 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 717 264.00 | | | 717 264.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
