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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 | 676.00 | 472.00 | 204.00 | 676.00 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AP Buildings | 641 096.00 | 548 749.00 | 92 346.00 | 641 096.00 |
AR Technical installations, industrial equipment and tools | 506 591.00 | 325 260.00 | 181 331.00 | 506 591.00 |
AT Other tangible assets | 350 491.00 | 140 762.00 | 209 728.00 | 350 491.00 |
BB Receivables related to investments | 1 486 619.00 | | 1 486 619.00 | 1 486 619.00 |
BH Other financial assets | 8 359.00 | | 8 359.00 | 8 359.00 |
BJ TOTAL (I) | 3 261 122.00 | 1 015 245.00 | 2 245 876.00 | 3 261 122.00 |
BL Raw materials, supplies | 13 269.00 | | 13 269.00 | 13 269.00 |
BT Goods | 503 853.00 | | 503 853.00 | 503 853.00 |
BX Customers and related accounts | 85 462.00 | | 85 462.00 | 85 462.00 |
BZ Other receivables | 232 072.00 | | 232 072.00 | 232 072.00 |
CF Cash and cash equivalents | 740 573.00 | | 740 573.00 | 740 573.00 |
CH Prepaid expenses | 14 658.00 | | 14 658.00 | 14 658.00 |
CJ TOTAL (II) | 1 589 889.00 | | 1 589 889.00 | 1 589 889.00 |
CO Grand total (0 to V) | 4 851 011.00 | 1 015 245.00 | 3 835 766.00 | 4 851 011.00 |
CP Shares due in less than one year | 4 479.00 | | | 4 479.00 |
CU Other investments | 122 460.00 | | 122 460.00 | 122 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 800.00 | | | 82 800.00 |
DD Legal reserve (1) | 8 280.00 | | | 8 280.00 |
DE Statutory or contractual reserves | 963 814.00 | | | 963 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 396.00 | | | 80 396.00 |
DL TOTAL (I) | 1 135 291.00 | | | 1 135 291.00 |
DQ Provisions for Expenses | 65 887.00 | | | 65 887.00 |
DR TOTAL (IV) | 65 887.00 | | | 65 887.00 |
DU Loans and Debts from Credit Institutions (3) | 251 606.00 | | | 251 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597 318.00 | | | 1 597 318.00 |
DX Trade payables and related accounts | 515 778.00 | | | 515 778.00 |
DY Tax and social security liabilities | 244 944.00 | | | 244 944.00 |
DZ Fixed asset liabilities and related accounts | 11 378.00 | | | 11 378.00 |
EA Other liabilities | 13 446.00 | | | 13 446.00 |
EB Prepaid income (2) | 115.00 | | | 115.00 |
EC TOTAL (IV) | 2 634 588.00 | | | 2 634 588.00 |
EE Grand total (I to V) | 3 835 766.00 | | | 3 835 766.00 |
EG Accrued income and payables due within one year | 876 148.00 | | | 876 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 7 226 311.00 | | 7 226 311.00 | 7 226 311.00 |
FD Production sold - goods | 771 128.00 | | 771 128.00 | 771 128.00 |
FG Production sold - services | 182 820.00 | | 182 820.00 | 182 820.00 |
FJ Net sales | 8 180 260.00 | | 8 180 260.00 | 8 180 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 719.00 | |
FQ Other income | | | 1 112.00 | |
FR Total operating income (I) | | | 8 231 092.00 | |
FS Purchases of goods (including customs duties) | | | 5 716 700.00 | |
FT Inventory change (goods) | | | -17 281.00 | |
FU Purchases of raw materials and other supplies | | | 529 774.00 | |
FV Inventory change (raw materials and supplies) | | | 1 426.00 | |
FW Other purchases and external expenses | | | 559 232.00 | |
FX Taxes, duties, and similar payments | | | 150 866.00 | |
FY Salaries and Wages | | | 867 246.00 | |
FZ Social Security Contributions | | | 255 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 700.00 | |
GE Other Expenses | | | 17 403.00 | |
GF Total Operating Expenses (II) | | | 8 257 816.00 | |
GG - OPERATING RESULT (I - II) | | | -26 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 289.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 185 517.00 | |
GR Interest and similar expenses | | | 25 524.00 | |
GU Total financial expenses (VI) | | | 25 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 719.00 | | | 49 719.00 |
A4 Equity method investments | 913.00 | | | 913.00 |
HA Exceptional income from management transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HG Exceptional depreciation and provisions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 837.00 | | | 46 837.00 |
HK Income tax | 99 709.00 | | | 99 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 463 609.00 | | | 8 463 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 383 212.00 | | | 8 383 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 396.00 | | | 80 396.00 |
HP References: Equipment leasing | 32 676.00 | | | 32 676.00 |
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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 | 3 960 894.00 | | | 3 960 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 617 440.00 | |
I4 DECREASES Grand Total | | | 3 261 122.00 | |
IO DECREASES Total including other intangible assets | | | 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 498 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 418.00 | | | 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726 493.00 | | | 1 726 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089 156.00 | | | 2 089 156.00 |
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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 | 1 275 626.00 | 138 148.00 | 398 528.00 | 1 275 626.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | 54.00 | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 208.00 | 138 093.00 | 398 528.00 | 1 275 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 187.00 | 38 700.00 | | 27 187.00 |
7C Grand total | 27 187.00 | 38 700.00 | | 27 187.00 |
UE of which provisions and reversals: - Operating | | 38 700.00 | | |
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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 | 515 778.00 | 515 778.00 | | 515 778.00 |
8C Staff and Related Accounts | 88 651.00 | 88 651.00 | | 88 651.00 |
8D Social Security and Other Social Organizations | 80 485.00 | 80 485.00 | | 80 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 378.00 | 11 378.00 | | 11 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 446.00 | 13 446.00 | | 13 446.00 |
8L Deferred income | 115.00 | 115.00 | | 115.00 |
UL Receivables related to investments | 1 486 619.00 | 4 479.00 | | 1 486 619.00 |
UT Other financial assets | 8 359.00 | | | 8 359.00 |
UX Other trade receivables | 85 462.00 | | | 85 462.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 15 891.00 | | | 15 891.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 251 493.00 | 78 795.00 | 172 698.00 | 251 493.00 |
VI Group and Associates | 1 597 318.00 | 11 577.00 | 1 585 741.00 | 1 597 318.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 92 249.00 | | | 92 249.00 |
VM Income taxes | 157 144.00 | | | 157 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 928.00 | 70 928.00 | | 70 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 937.00 | | | 58 937.00 |
VS Prepaid expenses | 14 658.00 | | | 14 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 173.00 | 336 673.00 | 1 490 500.00 | 1 827 173.00 |
VW VAT | 4 879.00 | 4 879.00 | | 4 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 588.00 | 876 148.00 | 1 758 439.00 | 2 634 588.00 |
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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 | 106 532.00 | | | 106 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 356.00 | | | 79 356.00 |
ST Other accounts | 433 684.00 | | | 433 684.00 |
XQ Rental, rental and co-ownership charges | 30 666.00 | | | 30 666.00 |
YP Average staff number | 31.00 | | | 31.00 |
YQ Equipment leasing commitment | 159 599.00 | | | 159 599.00 |
YT Subcontracting | 506.00 | | | 506.00 |
YU External personnel | 15 019.00 | | | 15 019.00 |
YW Business tax | 44 334.00 | | | 44 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 866.00 | | | 150 866.00 |
YY Amount of VAT collected | 824 522.00 | | | 824 522.00 |
YZ Total deductible VAT on goods and services | 778 298.00 | | | 778 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 232.00 | | | 559 232.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
