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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 | 17 842.00 | 12 507.00 | 5 336.00 | 17 842.00 |
AH Goodwill | 994 899.00 | | 994 899.00 | 994 899.00 |
AP Buildings | 1 885 873.00 | 1 590 421.00 | 295 452.00 | 1 885 873.00 |
AR Technical installations, industrial equipment and tools | 1 046 878.00 | 884 173.00 | 162 705.00 | 1 046 878.00 |
AT Other tangible assets | 306 399.00 | 266 515.00 | 39 884.00 | 306 399.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 4 252 057.00 | 2 753 616.00 | 1 498 441.00 | 4 252 057.00 |
BL Raw materials, supplies | 5 313.00 | | 5 313.00 | 5 313.00 |
BT Goods | 1 231 473.00 | | 1 231 473.00 | 1 231 473.00 |
BX Customers and related accounts | 59 213.00 | 659.00 | 58 554.00 | 59 213.00 |
BZ Other receivables | 338 184.00 | | 338 184.00 | 338 184.00 |
CD Marketable securities | 70 300.00 | | 70 300.00 | 70 300.00 |
CF Cash and cash equivalents | 687 672.00 | | 687 672.00 | 687 672.00 |
CH Prepaid expenses | 90 075.00 | | 90 075.00 | 90 075.00 |
CJ TOTAL (II) | 2 482 230.00 | 659.00 | 2 481 572.00 | 2 482 230.00 |
CO Grand total (0 to V) | 6 734 287.00 | 2 754 274.00 | 3 980 013.00 | 6 734 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 535 191.00 | 535 191.00 | | 535 191.00 |
DD Legal reserve (1) | 9 640.00 | 9 640.00 | | 9 640.00 |
DE Statutory or contractual reserves | 200 763.00 | 163 379.00 | | 200 763.00 |
DG Other reserves | 309 253.00 | 609 720.00 | | 309 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 189.00 | 186 917.00 | | 198 189.00 |
DL TOTAL (I) | 1 349 036.00 | 1 600 847.00 | | 1 349 036.00 |
DU Loans and Debts from Credit Institutions (3) | 391 204.00 | 537 390.00 | | 391 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 110.00 | 15 516.00 | | 153 110.00 |
DX Trade payables and related accounts | 1 652 269.00 | 1 966 181.00 | | 1 652 269.00 |
DY Tax and social security liabilities | 421 901.00 | 466 653.00 | | 421 901.00 |
DZ Fixed asset liabilities and related accounts | 8 971.00 | 41 118.00 | | 8 971.00 |
EA Other liabilities | 3 521.00 | 1 498.00 | | 3 521.00 |
EC TOTAL (IV) | 2 630 977.00 | 3 028 355.00 | | 2 630 977.00 |
EE Grand total (I to V) | 3 980 013.00 | 4 629 202.00 | | 3 980 013.00 |
EG Accrued income and payables due within one year | 2 390 328.00 | 2 756 393.00 | | 2 390 328.00 |
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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 | 19 325 313.00 | | 19 325 313.00 | 19 325 313.00 |
FG Production sold - services | 407 514.00 | | 407 514.00 | 407 514.00 |
FJ Net sales | 19 732 827.00 | | 19 732 827.00 | 19 732 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 358.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 19 760 463.00 | |
FS Purchases of goods (including customs duties) | | | 15 991 153.00 | |
FT Inventory change (goods) | | | -86 165.00 | |
FU Purchases of raw materials and other supplies | | | 32 936.00 | |
FV Inventory change (raw materials and supplies) | | | 970.00 | |
FW Other purchases and external expenses | | | 1 661 970.00 | |
FX Taxes, duties, and similar payments | | | 161 044.00 | |
FY Salaries and Wages | | | 1 203 753.00 | |
FZ Social Security Contributions | | | 314 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 19 559 637.00 | |
GG - OPERATING RESULT (I - II) | | | 200 827.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 617.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 617.00 | |
GR Interest and similar expenses | | | 12 132.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 358.00 | 36 718.00 | | 27 358.00 |
A4 Equity method investments | 578.00 | | | 578.00 |
HA Exceptional income from management transactions | 59 405.00 | 23 041.00 | | 59 405.00 |
HB Exceptional income from capital transactions | 192 821.00 | 36 217.00 | | 192 821.00 |
HD Total exceptional income (VII) | 252 226.00 | 59 258.00 | | 252 226.00 |
HE Exceptional expenses on management operations | 43 210.00 | 39 446.00 | | 43 210.00 |
HF Exceptional expenses on capital transactions | 167 210.00 | 36 514.00 | | 167 210.00 |
HH Total exceptional expenses (VIII) | 210 420.00 | 75 960.00 | | 210 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 806.00 | -16 702.00 | | 41 806.00 |
HK Income tax | 38 929.00 | 18 293.00 | | 38 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 019 307.00 | 20 909 822.00 | | 20 019 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 821 117.00 | 20 722 905.00 | | 19 821 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 189.00 | 186 917.00 | | 198 189.00 |
HP References: Equipment leasing | 45 870.00 | 34 496.00 | | 45 870.00 |
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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 | 4 285 414.00 | | 191 851.00 | 4 285 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 225 208.00 | 4 252 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 012 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 208.00 | 3 239 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012 741.00 | | | 1 012 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 272 507.00 | | 191 851.00 | 3 272 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 2 533 848.00 | 277 766.00 | 57 999.00 | 2 533 848.00 |
PE DEPRECIATION Total including other intangible assets | 12 507.00 | | | 12 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 521 341.00 | 277 766.00 | 57 999.00 | 2 521 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 310.00 | 348.00 | | 310.00 |
7B Total provisions for depreciation | 310.00 | 348.00 | | 310.00 |
7C Grand total | 310.00 | 348.00 | | 310.00 |
UE of which provisions and reversals: - Operating | | 348.00 | | |
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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 | 6 930.00 | 6 930.00 | | 6 930.00 |
8B Suppliers and Related Accounts | 1 652 269.00 | 1 652 269.00 | | 1 652 269.00 |
8C Staff and Related Accounts | 119 396.00 | 119 396.00 | | 119 396.00 |
8D Social Security and Other Social Organizations | 202 108.00 | 202 108.00 | | 202 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 971.00 | 8 971.00 | | 8 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 521.00 | 3 521.00 | | 3 521.00 |
UX Other trade receivables | 57 464.00 | | | 57 464.00 |
UY Staff and related accounts | 2 337.00 | | | 2 337.00 |
UZ Social Security, other social security organizations | 2 415.00 | | | 2 415.00 |
VA Doubtful or disputed receivables | 1 748.00 | | | 1 748.00 |
VB VAT | 46 018.00 | | | 46 018.00 |
VC Group and associates | 61 281.00 | | | 61 281.00 |
VG Loans with a maturity of up to one year at origin | 3 246.00 | 3 246.00 | | 3 246.00 |
VH Loans with a maturity of more than one year at origin | 387 958.00 | 147 309.00 | 240 649.00 | 387 958.00 |
VI Group and Associates | 146 180.00 | 146 180.00 | | 146 180.00 |
VK Loans repaid during the year | 145 477.00 | | | 145 477.00 |
VP Miscellaneous | 1 311.00 | | | 1 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 979.00 | 80 979.00 | | 80 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 822.00 | | | 224 822.00 |
VS Prepaid expenses | 90 075.00 | | | 90 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 472.00 | 487 472.00 | | 487 472.00 |
VW VAT | 19 418.00 | 19 418.00 | | 19 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 977.00 | 2 390 328.00 | 240 649.00 | 2 630 977.00 |
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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 | 161 044.00 | 191 481.00 | | 161 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 801.00 | 45 768.00 | | 30 801.00 |
ST Other accounts | 848 007.00 | 896 170.00 | | 848 007.00 |
XQ Rental, rental and co-ownership charges | 263 374.00 | 252 620.00 | | 263 374.00 |
YP Average staff number | 49.00 | 48.00 | | 49.00 |
YT Subcontracting | 49 991.00 | 37 205.00 | | 49 991.00 |
YU External personnel | 469 796.00 | 484 715.00 | | 469 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161 044.00 | 191 481.00 | | 161 044.00 |
YY Amount of VAT collected | 2 350 293.00 | 2 560 291.00 | | 2 350 293.00 |
YZ Total deductible VAT on goods and services | | 2 391 541.00 | | |
ZE Dividends | 149 533.00 | | | 149 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 661 970.00 | 1 716 479.00 | | 1 661 970.00 |
