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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 | 3 960.00 | 3 870.00 | 91.00 | 3 960.00 |
AP Buildings | 265 743.00 | 181 574.00 | 84 169.00 | 265 743.00 |
AR Technical installations, industrial equipment and tools | 159 362.00 | 132 938.00 | 26 424.00 | 159 362.00 |
AT Other tangible assets | 1 355 890.00 | 380 670.00 | 975 219.00 | 1 355 890.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 43 043.00 | | 43 043.00 | 43 043.00 |
BJ TOTAL (I) | 1 975 758.00 | 699 052.00 | 1 276 706.00 | 1 975 758.00 |
BT Goods | 445 253.00 | | 445 253.00 | 445 253.00 |
BX Customers and related accounts | 25 835.00 | 2 171.00 | 23 664.00 | 25 835.00 |
BZ Other receivables | 6 885 033.00 | | 6 885 033.00 | 6 885 033.00 |
CF Cash and cash equivalents | 1 006 142.00 | | 1 006 142.00 | 1 006 142.00 |
CH Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 8 367 442.00 | 2 171.00 | 8 365 272.00 | 8 367 442.00 |
CO Grand total (0 to V) | 10 343 200.00 | 701 223.00 | 9 641 977.00 | 10 343 200.00 |
CP Shares due in less than one year | 43 043.00 | | | 43 043.00 |
CR Shares due in more than one year | 6 013 727.00 | | | 6 013 727.00 |
CU Other investments | 147 760.00 | | 147 760.00 | 147 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 15 088.00 | 15 088.00 | | 15 088.00 |
DH Retained earnings | 1 599 748.00 | 1 566 337.00 | | 1 599 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 961.00 | 33 411.00 | | 374 961.00 |
DL TOTAL (I) | 2 073 643.00 | 1 698 683.00 | | 2 073 643.00 |
DP Provisions for Risks | | 15 218.00 | | |
DR TOTAL (IV) | | 15 218.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 033 476.00 | 627 981.00 | | 1 033 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 155 272.00 | 5 287 550.00 | | 5 155 272.00 |
DX Trade payables and related accounts | 1 073 006.00 | 1 459 400.00 | | 1 073 006.00 |
DY Tax and social security liabilities | 256 792.00 | 253 091.00 | | 256 792.00 |
EA Other liabilities | 49 789.00 | 88 013.00 | | 49 789.00 |
EC TOTAL (IV) | 7 568 334.00 | 7 716 035.00 | | 7 568 334.00 |
EE Grand total (I to V) | 9 641 977.00 | 9 414 717.00 | | 9 641 977.00 |
EG Accrued income and payables due within one year | 1 758 962.00 | 7 209 215.00 | | 1 758 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 067.00 | | | 8 067.00 |
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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 | 11 375 891.00 | | 11 375 891.00 | 11 375 891.00 |
FG Production sold - services | 92 594.00 | | 92 594.00 | 92 594.00 |
FJ Net sales | 11 468 485.00 | | 11 468 485.00 | 11 468 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 947.00 | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 11 482 232.00 | |
FS Purchases of goods (including customs duties) | | | 7 843 359.00 | |
FT Inventory change (goods) | | | -25 740.00 | |
FU Purchases of raw materials and other supplies | | | 27 581.00 | |
FW Other purchases and external expenses | | | 1 700 434.00 | |
FX Taxes, duties, and similar payments | | | 182 427.00 | |
FY Salaries and Wages | | | 852 489.00 | |
FZ Social Security Contributions | | | 239 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 809.00 | |
GF Total Operating Expenses (II) | | | 10 976 414.00 | |
GG - OPERATING RESULT (I - II) | | | 505 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 865.00 | |
GL Other interest and similar income | | | 20 092.00 | |
GP Total financial income (V) | | | 147 957.00 | |
GR Interest and similar expenses | | | 138 363.00 | |
GU Total financial expenses (VI) | | | 138 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 555.00 | 3 898.00 | | 8 555.00 |
A4 Equity method investments | 1 445.00 | 697.00 | | 1 445.00 |
HA Exceptional income from management transactions | 22 631.00 | 1 512.00 | | 22 631.00 |
HD Total exceptional income (VII) | 22 631.00 | 1 512.00 | | 22 631.00 |
HE Exceptional expenses on management operations | 1 540.00 | 21 051.00 | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | 21 051.00 | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 090.00 | -19 538.00 | | 21 090.00 |
HK Income tax | 161 541.00 | -1 410.00 | | 161 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 652 819.00 | 10 434 928.00 | | 11 652 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 277 859.00 | 10 401 517.00 | | 11 277 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 961.00 | 33 411.00 | | 374 961.00 |
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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 | 1 899 586.00 | | 76 566.00 | 1 899 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 803.00 | |
I4 DECREASES Grand Total | 394.00 | | 1 975 758.00 | 394.00 |
IO DECREASES Total including other intangible assets | | | 3 960.00 | |
IY DECREASES Total Tangible Fixed Assets | 394.00 | | 1 780 994.00 | 394.00 |
KD ACQUISITIONS Total including other intangible assets | 3 566.00 | | 394.00 | 3 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718 143.00 | | 63 245.00 | 1 718 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 876.00 | | 12 927.00 | 177 876.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 43 320.00 | | | 43 320.00 |
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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 | 548 908.00 | 150 143.00 | | 548 908.00 |
PE DEPRECIATION Total including other intangible assets | 3 566.00 | 303.00 | | 3 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 342.00 | 149 840.00 | | 545 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 218.00 | | 15 218.00 | 15 218.00 |
6T Receivables | 3 392.00 | 2 171.00 | 3 392.00 | 3 392.00 |
7B Total provisions for depreciation | 3 392.00 | 2 171.00 | 3 392.00 | 3 392.00 |
7C Grand total | 3 392.00 | 2 171.00 | 3 392.00 | 3 392.00 |
UE of which provisions and reversals: - Operating | | 2 171.00 | 3 392.00 | |
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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 | 1 073 006.00 | 1 073 006.00 | | 1 073 006.00 |
8C Staff and Related Accounts | 89 159.00 | 89 159.00 | | 89 159.00 |
8D Social Security and Other Social Organizations | 125 296.00 | 125 296.00 | | 125 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 789.00 | 49 789.00 | | 49 789.00 |
UL Receivables related to investments | 5 168.00 | 5 168.00 | | 5 168.00 |
UT Other financial assets | 43 043.00 | 43 043.00 | | 43 043.00 |
UX Other trade receivables | 23 545.00 | | | 23 545.00 |
UY Staff and related accounts | 4 355.00 | | | 4 355.00 |
VA Doubtful or disputed receivables | 2 290.00 | | | 2 290.00 |
VB VAT | 193 389.00 | | | 193 389.00 |
VC Group and associates | 6 013 727.00 | | | 6 013 727.00 |
VG Loans with a maturity of up to one year at origin | 10 821.00 | 10 821.00 | | 10 821.00 |
VH Loans with a maturity of more than one year at origin | 1 022 654.00 | 257 908.00 | 764 746.00 | 1 022 654.00 |
VI Group and Associates | 5 155 272.00 | 110 646.00 | 5 044 626.00 | 5 155 272.00 |
VJ Loans taken out during the year | 643 528.00 | | | 643 528.00 |
VK Loans repaid during the year | 245 989.00 | | | 245 989.00 |
VP Miscellaneous | 8 226.00 | | | 8 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 642.00 | 41 642.00 | | 41 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 563.00 | | | 673 563.00 |
VS Prepaid expenses | 5 179.00 | | | 5 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 959 091.00 | 945 364.00 | 6 013 727.00 | 6 959 091.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 568 334.00 | 1 758 962.00 | 5 809 372.00 | 7 568 334.00 |
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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 | 117 043.00 | 130 954.00 | | 117 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 972.00 | 29 692.00 | | 17 972.00 |
ST Other accounts | 1 144 387.00 | 1 136 844.00 | | 1 144 387.00 |
XQ Rental, rental and co-ownership charges | 308 169.00 | 282 008.00 | | 308 169.00 |
YP Average staff number | 53.00 | 48.00 | | 53.00 |
YT Subcontracting | 227 916.00 | 257 167.00 | | 227 916.00 |
YU External personnel | 1 990.00 | 22 400.00 | | 1 990.00 |
YW Business tax | 65 384.00 | 58 081.00 | | 65 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182 427.00 | 189 035.00 | | 182 427.00 |
YY Amount of VAT collected | 1 132 487.00 | 1 001 785.00 | | 1 132 487.00 |
YZ Total deductible VAT on goods and services | 1 085 249.00 | 1 013 081.00 | | 1 085 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 700 434.00 | 1 728 110.00 | | 1 700 434.00 |
