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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 | 6 892.00 | 6 892.00 | | 6 892.00 |
AH Goodwill | 584 032.00 | | 584 032.00 | 584 032.00 |
AP Buildings | 632 858.00 | 494 212.00 | 138 645.00 | 632 858.00 |
AR Technical installations, industrial equipment and tools | 164 858.00 | 154 292.00 | 10 566.00 | 164 858.00 |
AT Other tangible assets | 1 036 532.00 | 669 138.00 | 367 395.00 | 1 036 532.00 |
BB Receivables related to investments | 33 290.00 | | 33 290.00 | 33 290.00 |
BH Other financial assets | 52 169.00 | | 52 169.00 | 52 169.00 |
BJ TOTAL (I) | 2 618 994.00 | 1 324 534.00 | 1 294 460.00 | 2 618 994.00 |
BT Goods | 239 409.00 | | 239 409.00 | 239 409.00 |
BX Customers and related accounts | 5 159.00 | | 5 159.00 | 5 159.00 |
BZ Other receivables | 2 486 070.00 | | 2 486 070.00 | 2 486 070.00 |
CD Marketable securities | 74 046.00 | | 74 046.00 | 74 046.00 |
CF Cash and cash equivalents | 791 421.00 | | 791 421.00 | 791 421.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 3 599 264.00 | | 3 599 264.00 | 3 599 264.00 |
CO Grand total (0 to V) | 6 218 257.00 | 1 324 534.00 | 4 893 724.00 | 6 218 257.00 |
CP Shares due in less than one year | 85 458.00 | | | 85 458.00 |
CR Shares due in more than one year | 2 365 580.00 | | | 2 365 580.00 |
CU Other investments | 108 364.00 | | 108 364.00 | 108 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DF Regulated reserves (1) | 11 586.00 | 11 586.00 | | 11 586.00 |
DH Retained earnings | 778 652.00 | 780 319.00 | | 778 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 670.00 | 1 498 333.00 | | 644 670.00 |
DL TOTAL (I) | 2 105 684.00 | 2 961 014.00 | | 2 105 684.00 |
DP Provisions for Risks | 30 615.00 | 44 335.00 | | 30 615.00 |
DR TOTAL (IV) | 30 615.00 | 44 335.00 | | 30 615.00 |
DU Loans and Debts from Credit Institutions (3) | 2 825.00 | 2 555.00 | | 2 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595 348.00 | 1 098 994.00 | | 1 595 348.00 |
DX Trade payables and related accounts | 782 230.00 | 722 766.00 | | 782 230.00 |
DY Tax and social security liabilities | 279 696.00 | 194 438.00 | | 279 696.00 |
EA Other liabilities | 97 325.00 | 119 505.00 | | 97 325.00 |
EC TOTAL (IV) | 2 757 425.00 | 2 138 258.00 | | 2 757 425.00 |
EE Grand total (I to V) | 4 893 724.00 | 5 143 607.00 | | 4 893 724.00 |
EG Accrued income and payables due within one year | 2 757 425.00 | 2 138 258.00 | | 2 757 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | 300.00 | | 521.00 |
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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 | 9 715 832.00 | | 9 715 832.00 | 9 715 832.00 |
FG Production sold - services | 79 140.00 | | 79 140.00 | 79 140.00 |
FJ Net sales | 9 794 973.00 | | 9 794 973.00 | 9 794 973.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 618.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 9 816 025.00 | |
FS Purchases of goods (including customs duties) | | | 6 445 350.00 | |
FT Inventory change (goods) | | | -18 555.00 | |
FU Purchases of raw materials and other supplies | | | 18 284.00 | |
FW Other purchases and external expenses | | | 1 249 512.00 | |
FX Taxes, duties, and similar payments | | | 147 368.00 | |
FY Salaries and Wages | | | 696 966.00 | |
FZ Social Security Contributions | | | 218 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 705.00 | |
GE Other Expenses | | | 6 013.00 | |
GF Total Operating Expenses (II) | | | 8 911 792.00 | |
GG - OPERATING RESULT (I - II) | | | 904 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 560.00 | |
GL Other interest and similar income | | | 21 777.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 335.00 | |
GP Total financial income (V) | | | 120 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 615.00 | |
GR Interest and similar expenses | | | 39 982.00 | |
GU Total financial expenses (VI) | | | 70 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 618.00 | 9 710.00 | | 5 618.00 |
A4 Equity method investments | 823.00 | 851.00 | | 823.00 |
HA Exceptional income from management transactions | 1 626.00 | | | 1 626.00 |
HB Exceptional income from capital transactions | 2 473.00 | | | 2 473.00 |
HD Total exceptional income (VII) | 4 099.00 | | | 4 099.00 |
HE Exceptional expenses on management operations | 1 676.00 | 20 604.00 | | 1 676.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 1 676.00 | 20 604.00 | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 423.00 | -20 604.00 | | 2 423.00 |
HK Income tax | 312 061.00 | 219 765.00 | | 312 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 940 797.00 | 10 076 653.00 | | 9 940 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 296 127.00 | 8 578 320.00 | | 9 296 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 670.00 | 1 498 333.00 | | 644 670.00 |
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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 | 2 572 701.00 | | 62 175.00 | 2 572 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 523.00 | 193 822.00 | |
I4 DECREASES Grand Total | 10 360.00 | 5 523.00 | 2 618 994.00 | 10 360.00 |
IO DECREASES Total including other intangible assets | | | 590 924.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 360.00 | | 1 834 248.00 | 10 360.00 |
KD ACQUISITIONS Total including other intangible assets | 590 924.00 | | | 590 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 652.00 | | 46 955.00 | 1 797 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 125.00 | | 15 220.00 | 184 125.00 |
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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 | 1 175 829.00 | 148 705.00 | | 1 175 829.00 |
PE DEPRECIATION Total including other intangible assets | 6 263.00 | 629.00 | | 6 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 566.00 | 148 076.00 | | 1 169 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 335.00 | 30 615.00 | 44 335.00 | 44 335.00 |
7C Grand total | 44 335.00 | 30 615.00 | 44 335.00 | 44 335.00 |
UG - Financial | | 30 615.00 | 44 335.00 | |
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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 | 782 230.00 | 782 230.00 | | 782 230.00 |
8C Staff and Related Accounts | 106 370.00 | 106 370.00 | | 106 370.00 |
8D Social Security and Other Social Organizations | 118 110.00 | 118 110.00 | | 118 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 325.00 | 97 325.00 | | 97 325.00 |
UL Receivables related to investments | 33 290.00 | 33 290.00 | | 33 290.00 |
UT Other financial assets | 52 169.00 | 52 169.00 | | 52 169.00 |
UX Other trade receivables | 2 354.00 | | | 2 354.00 |
UY Staff and related accounts | 632.00 | | | 632.00 |
VA Doubtful or disputed receivables | 2 805.00 | | | 2 805.00 |
VB VAT | 5 838.00 | | | 5 838.00 |
VC Group and associates | 2 072 232.00 | | | 2 072 232.00 |
VG Loans with a maturity of up to one year at origin | 2 825.00 | 2 825.00 | | 2 825.00 |
VH Loans with a maturity of more than one year at origin | 207 688.00 | 27 588.00 | 180 100.00 | 207 688.00 |
VI Group and Associates | 1 595 348.00 | 1 595 348.00 | | 1 595 348.00 |
VJ Loans taken out during the year | 204 965.00 | | | 204 965.00 |
VK Loans repaid during the year | 57 950.00 | | | 57 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 197.00 | 55 197.00 | | 55 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 367.00 | | | 407 367.00 |
VS Prepaid expenses | 3 160.00 | | | 3 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579 847.00 | 2 579 847.00 | | 2 579 847.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 757 425.00 | 2 757 425.00 | | 2 757 425.00 |
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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 | 99 284.00 | 90 890.00 | | 99 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 963.00 | 12 776.00 | | 15 963.00 |
ST Other accounts | 924 606.00 | 907 404.00 | | 924 606.00 |
XQ Rental, rental and co-ownership charges | 119 256.00 | 124 087.00 | | 119 256.00 |
YP Average staff number | 40.00 | 29.00 | | 40.00 |
YT Subcontracting | 189 687.00 | 207 981.00 | | 189 687.00 |
YU External personnel | 9 280.00 | | | 9 280.00 |
YW Business tax | 48 084.00 | 33 648.00 | | 48 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 368.00 | 124 538.00 | | 147 368.00 |
YY Amount of VAT collected | 859 638.00 | 781 407.00 | | 859 638.00 |
YZ Total deductible VAT on goods and services | 793 374.00 | 746 967.00 | | 793 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 249 512.00 | 1 252 248.00 | | 1 249 512.00 |
