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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 | 15 397.00 | 15 397.00 | | 15 397.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 4 860.00 | 4 860.00 | | 4 860.00 |
AR Technical installations, industrial equipment and tools | 44 084.00 | 41 058.00 | 3 025.00 | 44 084.00 |
AT Other tangible assets | 589 941.00 | 313 992.00 | 275 948.00 | 589 941.00 |
BB Receivables related to investments | 33 121.00 | | 33 121.00 | 33 121.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 729 330.00 | 375 308.00 | 354 021.00 | 729 330.00 |
BT Goods | 658 841.00 | | 658 841.00 | 658 841.00 |
BX Customers and related accounts | 284 326.00 | 287.00 | 284 038.00 | 284 326.00 |
BZ Other receivables | 133 813.00 | | 133 813.00 | 133 813.00 |
CF Cash and cash equivalents | 122 593.00 | | 122 593.00 | 122 593.00 |
CH Prepaid expenses | 14 104.00 | | 14 104.00 | 14 104.00 |
CJ TOTAL (II) | 1 213 678.00 | 287.00 | 1 213 390.00 | 1 213 678.00 |
CO Grand total (0 to V) | 1 943 008.00 | 375 595.00 | 1 567 412.00 | 1 943 008.00 |
CR Shares due in more than one year | 344.00 | | | 344.00 |
CU Other investments | 1 058.00 | | 1 058.00 | 1 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 715 853.00 | | | 715 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 258.00 | | | 125 258.00 |
DL TOTAL (I) | 973 112.00 | | | 973 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | | | 444.00 |
DX Trade payables and related accounts | 240 967.00 | | | 240 967.00 |
DY Tax and social security liabilities | 351 023.00 | | | 351 023.00 |
EA Other liabilities | 1 865.00 | | | 1 865.00 |
EC TOTAL (IV) | 594 300.00 | | | 594 300.00 |
EE Grand total (I to V) | 1 567 412.00 | | | 1 567 412.00 |
EG Accrued income and payables due within one year | 594 300.00 | | | 594 300.00 |
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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 | 2 253 072.00 | | 2 253 072.00 | 2 253 072.00 |
FG Production sold - services | 1 483 601.00 | | 1 483 601.00 | 1 483 601.00 |
FJ Net sales | 3 736 673.00 | | 3 736 673.00 | 3 736 673.00 |
FO Operating subsidies | | | 4 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 771.00 | |
FQ Other income | | | 44 132.00 | |
FR Total operating income (I) | | | 3 789 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 277 754.00 | |
FT Inventory change (goods) | | | 12 761.00 | |
FW Other purchases and external expenses | | | 711 668.00 | |
FX Taxes, duties, and similar payments | | | 70 002.00 | |
FY Salaries and Wages | | | 1 059 184.00 | |
FZ Social Security Contributions | | | 358 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 42 484.00 | |
GF Total Operating Expenses (II) | | | 3 604 711.00 | |
GG - OPERATING RESULT (I - II) | | | 184 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 311.00 | |
GL Other interest and similar income | | | 16 684.00 | |
GP Total financial income (V) | | | 29 996.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 733.00 | | | 3 733.00 |
HE Exceptional expenses on management operations | 6 424.00 | | | 6 424.00 |
HF Exceptional expenses on capital transactions | 50 017.00 | | | 50 017.00 |
HH Total exceptional expenses (VIII) | 56 441.00 | | | 56 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 441.00 | | | -56 441.00 |
HK Income tax | 33 103.00 | | | 33 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 819 523.00 | | | 3 819 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 694 265.00 | | | 3 694 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 258.00 | | | 125 258.00 |
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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 | 843 247.00 | | 73 404.00 | 843 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 52 179.00 | |
I4 DECREASES Grand Total | | 187 322.00 | 729 330.00 | |
IO DECREASES Total including other intangible assets | | | 43 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 322.00 | 634 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 125.00 | | | 43 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 363.00 | | 64 983.00 | 746 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 758.00 | | 8 421.00 | 53 758.00 |
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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 | 430 732.00 | 71 879.00 | 127 304.00 | 430 732.00 |
PE DEPRECIATION Total including other intangible assets | 18 110.00 | 2 146.00 | | 18 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 621.00 | 69 733.00 | 127 304.00 | 412 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 175.00 | 150.00 | 38.00 | 175.00 |
7B Total provisions for depreciation | 175.00 | 150.00 | 38.00 | 175.00 |
7C Grand total | 175.00 | 150.00 | 38.00 | 175.00 |
UE of which provisions and reversals: - Operating | | 150.00 | 38.00 | |
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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 | 240 967.00 | 240 967.00 | | 240 967.00 |
8C Staff and Related Accounts | 134 685.00 | 134 685.00 | | 134 685.00 |
8D Social Security and Other Social Organizations | 95 707.00 | 95 707.00 | | 95 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
UL Receivables related to investments | 33 121.00 | | | 33 121.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 283 981.00 | | | 283 981.00 |
VA Doubtful or disputed receivables | 344.00 | | | 344.00 |
VB VAT | 11 314.00 | | | 11 314.00 |
VC Group and associates | 24 648.00 | | | 24 648.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VM Income taxes | 12 207.00 | | | 12 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 954.00 | 32 954.00 | | 32 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 643.00 | | | 85 643.00 |
VS Prepaid expenses | 14 104.00 | | | 14 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 365.00 | 431 899.00 | 51 465.00 | 483 365.00 |
VW VAT | 87 675.00 | 87 675.00 | | 87 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 300.00 | 594 300.00 | | 594 300.00 |
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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 | 41 842.00 | | | 41 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 916.00 | | | 5 916.00 |
ST Other accounts | 347 196.00 | | | 347 196.00 |
XQ Rental, rental and co-ownership charges | 285 037.00 | | | 285 037.00 |
YP Average staff number | 33.00 | | | 33.00 |
YT Subcontracting | 70 839.00 | | | 70 839.00 |
YU External personnel | 2 678.00 | | | 2 678.00 |
YW Business tax | 28 160.00 | | | 28 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 002.00 | | | 70 002.00 |
YY Amount of VAT collected | 732 890.00 | | | 732 890.00 |
YZ Total deductible VAT on goods and services | 335 684.00 | | | 335 684.00 |
ZE Dividends | 85 500.00 | | | 85 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 711 668.00 | | | 711 668.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
