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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 | 54 298.00 | 53 373.00 | 925.00 | 54 298.00 |
AH Goodwill | 40 922.00 | | 40 922.00 | 40 922.00 |
AN Land | 58 239.00 | | 58 239.00 | 58 239.00 |
AP Buildings | 860 582.00 | 654 573.00 | 206 010.00 | 860 582.00 |
AR Technical installations, industrial equipment and tools | 17 978.00 | 16 560.00 | 1 418.00 | 17 978.00 |
AT Other tangible assets | 1 215 115.00 | 916 337.00 | 298 778.00 | 1 215 115.00 |
AV Fixed assets in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BH Other financial assets | 8 666.00 | | 8 666.00 | 8 666.00 |
BJ TOTAL (I) | 2 266 601.00 | 1 640 843.00 | 625 758.00 | 2 266 601.00 |
BT Goods | 1 616 660.00 | 105 838.00 | 1 510 822.00 | 1 616 660.00 |
BX Customers and related accounts | 1 022 016.00 | 19 165.00 | 1 002 851.00 | 1 022 016.00 |
BZ Other receivables | 195 960.00 | | 195 960.00 | 195 960.00 |
CD Marketable securities | 61 866.00 | | 61 866.00 | 61 866.00 |
CF Cash and cash equivalents | 1 509 939.00 | | 1 509 939.00 | 1 509 939.00 |
CJ TOTAL (II) | 4 406 442.00 | 125 003.00 | 4 281 439.00 | 4 406 442.00 |
CO Grand total (0 to V) | 6 673 043.00 | 1 765 846.00 | 4 907 197.00 | 6 673 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 93 670.00 | 93 670.00 | | 93 670.00 |
DG Other reserves | 1 193 085.00 | 1 193 085.00 | | 1 193 085.00 |
DH Retained earnings | 655 126.00 | 611 978.00 | | 655 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 991.00 | 143 147.00 | | 123 991.00 |
DL TOTAL (I) | 2 116 180.00 | 2 092 189.00 | | 2 116 180.00 |
DP Provisions for Risks | 26 264.00 | 26 264.00 | | 26 264.00 |
DR TOTAL (IV) | 26 264.00 | 26 264.00 | | 26 264.00 |
DU Loans and Debts from Credit Institutions (3) | 116 813.00 | 154 012.00 | | 116 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 850.00 | 220 066.00 | | 320 850.00 |
DX Trade payables and related accounts | 1 712 109.00 | 1 377 484.00 | | 1 712 109.00 |
DY Tax and social security liabilities | 239 848.00 | 147 315.00 | | 239 848.00 |
EA Other liabilities | 375 132.00 | 365 085.00 | | 375 132.00 |
EC TOTAL (IV) | 2 764 753.00 | 2 263 963.00 | | 2 764 753.00 |
EE Grand total (I to V) | 4 907 197.00 | 4 382 416.00 | | 4 907 197.00 |
EG Accrued income and payables due within one year | 2 764 753.00 | 2 263 963.00 | | 2 764 753.00 |
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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 | 7 547 965.00 | | 7 547 965.00 | 7 547 965.00 |
FG Production sold - services | 18 303.00 | | 18 303.00 | 18 303.00 |
FJ Net sales | 7 566 268.00 | | 7 566 268.00 | 7 566 268.00 |
FO Operating subsidies | | | 3 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 593.00 | |
FQ Other income | | | 11 551.00 | |
FR Total operating income (I) | | | 7 707 484.00 | |
FS Purchases of goods (including customs duties) | | | 5 387 572.00 | |
FT Inventory change (goods) | | | -187 732.00 | |
FU Purchases of raw materials and other supplies | | | 12 410.00 | |
FW Other purchases and external expenses | | | 1 431 889.00 | |
FX Taxes, duties, and similar payments | | | 61 398.00 | |
FY Salaries and Wages | | | 426 529.00 | |
FZ Social Security Contributions | | | 165 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 838.00 | |
GE Other Expenses | | | 15 394.00 | |
GF Total Operating Expenses (II) | | | 7 530 288.00 | |
GG - OPERATING RESULT (I - II) | | | 177 196.00 | |
GL Other interest and similar income | | | 473.00 | |
GN Positive exchange differences | | | 476.00 | |
GP Total financial income (V) | | | 950.00 | |
GR Interest and similar expenses | | | 12 192.00 | |
GS Negative differences of foreign exchange | | | 853.00 | |
GU Total financial expenses (VI) | | | 13 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 150.00 | 17 052.00 | | 20 150.00 |
A4 Equity method investments | 10 711.00 | 30 989.00 | | 10 711.00 |
HA Exceptional income from management transactions | | 4 512.00 | | |
HB Exceptional income from capital transactions | 13 380.00 | 900.00 | | 13 380.00 |
HD Total exceptional income (VII) | 13 380.00 | 5 412.00 | | 13 380.00 |
HE Exceptional expenses on management operations | 7 969.00 | 192.00 | | 7 969.00 |
HF Exceptional expenses on capital transactions | 13 481.00 | 140.00 | | 13 481.00 |
HH Total exceptional expenses (VIII) | 21 450.00 | 332.00 | | 21 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 070.00 | 5 081.00 | | -8 070.00 |
HK Income tax | 33 040.00 | 44 252.00 | | 33 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 721 814.00 | 7 038 078.00 | | 7 721 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 597 822.00 | 6 894 931.00 | | 7 597 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 991.00 | 143 147.00 | | 123 991.00 |
HP References: Equipment leasing | 16 096.00 | 18 914.00 | | 16 096.00 |
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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 | 2 211 999.00 | | 70 791.00 | 2 211 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 160.00 | 8 666.00 | |
I4 DECREASES Grand Total | | 16 189.00 | 2 266 601.00 | |
IO DECREASES Total including other intangible assets | | | 95 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 029.00 | 2 162 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 220.00 | | | 95 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 106 953.00 | | 70 791.00 | 2 106 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 826.00 | | | 9 826.00 |
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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 | 1 531 085.00 | 111 306.00 | 1 548.00 | 1 531 085.00 |
PE DEPRECIATION Total including other intangible assets | 49 669.00 | 3 703.00 | | 49 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481 416.00 | 107 603.00 | 1 548.00 | 1 481 416.00 |
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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 | 26 264.00 | | | 26 264.00 |
6N Inventories and work in progress | 106 443.00 | 105 838.00 | 106 443.00 | 106 443.00 |
6T Receivables | 19 165.00 | | | 19 165.00 |
7B Total provisions for depreciation | 125 608.00 | 105 838.00 | 106 443.00 | 125 608.00 |
7C Grand total | 151 872.00 | 105 838.00 | 106 443.00 | 151 872.00 |
UE of which provisions and reversals: - Operating | | 105 838.00 | 106 443.00 | |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 1 712 109.00 | 1 712 109.00 | | 1 712 109.00 |
8C Staff and Related Accounts | 158 479.00 | 158 479.00 | | 158 479.00 |
8D Social Security and Other Social Organizations | 61 428.00 | 61 428.00 | | 61 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 132.00 | 375 132.00 | | 375 132.00 |
UT Other financial assets | 8 666.00 | | | 8 666.00 |
UX Other trade receivables | 1 001 957.00 | | | 1 001 957.00 |
VA Doubtful or disputed receivables | 20 059.00 | | | 20 059.00 |
VB VAT | 4 368.00 | | | 4 368.00 |
VH Loans with a maturity of more than one year at origin | 116 813.00 | 116 813.00 | | 116 813.00 |
VI Group and Associates | 320 000.00 | 320 000.00 | | 320 000.00 |
VK Loans repaid during the year | 37 199.00 | | | 37 199.00 |
VM Income taxes | 61 009.00 | | | 61 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 583.00 | | | 130 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 642.00 | 1 217 976.00 | 8 666.00 | 1 226 642.00 |
VW VAT | 17 525.00 | 17 525.00 | | 17 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 764 753.00 | 2 764 753.00 | | 2 764 753.00 |
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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 | 33 454.00 | 23 108.00 | | 33 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 370.00 | 34 307.00 | | 38 370.00 |
ST Other accounts | 1 304 269.00 | 1 448 480.00 | | 1 304 269.00 |
XQ Rental, rental and co-ownership charges | 75 146.00 | 63 597.00 | | 75 146.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YT Subcontracting | 6 556.00 | 10 494.00 | | 6 556.00 |
YU External personnel | 7 548.00 | 24 346.00 | | 7 548.00 |
YW Business tax | 27 944.00 | 26 792.00 | | 27 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 398.00 | 49 900.00 | | 61 398.00 |
YY Amount of VAT collected | 355 673.00 | 374 510.00 | | 355 673.00 |
YZ Total deductible VAT on goods and services | 360 283.00 | 340 949.00 | | 360 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 431 889.00 | 1 581 224.00 | | 1 431 889.00 |
