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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
AH Goodwill | 468 290.00 | | 468 290.00 | 468 290.00 |
AJ Other Intangible Assets | 32 524.00 | 32 524.00 | | 32 524.00 |
AN Land | 40 854.00 | 21 335.00 | 19 519.00 | 40 854.00 |
AP Buildings | 626 249.00 | 512 431.00 | 113 818.00 | 626 249.00 |
AR Technical installations, industrial equipment and tools | 408 824.00 | 338 518.00 | 70 306.00 | 408 824.00 |
AT Other tangible assets | 516 894.00 | 449 772.00 | 67 122.00 | 516 894.00 |
BH Other financial assets | 7 595.00 | | 7 595.00 | 7 595.00 |
BJ TOTAL (I) | 2 259 762.00 | 1 355 612.00 | 904 150.00 | 2 259 762.00 |
BL Raw materials, supplies | 7 546.00 | | 7 546.00 | 7 546.00 |
BT Goods | 348 942.00 | | 348 942.00 | 348 942.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 1 478 359.00 | 38 451.00 | 1 439 908.00 | 1 478 359.00 |
BZ Other receivables | 133 940.00 | | 133 940.00 | 133 940.00 |
CF Cash and cash equivalents | 1 292 298.00 | | 1 292 298.00 | 1 292 298.00 |
CH Prepaid expenses | 54 345.00 | | 54 345.00 | 54 345.00 |
CJ TOTAL (II) | 3 315 979.00 | 38 451.00 | 3 277 528.00 | 3 315 979.00 |
CO Grand total (0 to V) | 5 575 741.00 | 1 394 063.00 | 4 181 678.00 | 5 575 741.00 |
CU Other investments | 157 500.00 | | 157 500.00 | 157 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | 101 200.00 | | 101 200.00 |
DB Share, merger, contribution premiums, etc. | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 10 120.00 | 10 120.00 | | 10 120.00 |
DG Other reserves | 930 350.00 | 907 182.00 | | 930 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 379.00 | 473 168.00 | | 398 379.00 |
DK Regulated provisions | 37 434.00 | 36 713.00 | | 37 434.00 |
DL TOTAL (I) | 1 494 283.00 | 1 545 183.00 | | 1 494 283.00 |
DU Loans and Debts from Credit Institutions (3) | 72 968.00 | 134 622.00 | | 72 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 157.00 | 924 499.00 | | 974 157.00 |
DX Trade payables and related accounts | 1 310 396.00 | 972 419.00 | | 1 310 396.00 |
DY Tax and social security liabilities | 318 213.00 | 349 802.00 | | 318 213.00 |
EA Other liabilities | 11 662.00 | 9 003.00 | | 11 662.00 |
EC TOTAL (IV) | 2 687 395.00 | 2 390 344.00 | | 2 687 395.00 |
EE Grand total (I to V) | 4 181 678.00 | 3 935 527.00 | | 4 181 678.00 |
EG Accrued income and payables due within one year | 2 674 523.00 | 2 317 376.00 | | 2 674 523.00 |
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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 | 17 389 685.00 | 24 376.00 | 17 414 061.00 | 17 389 685.00 |
FG Production sold - services | 344 963.00 | 3 448.00 | 348 411.00 | 344 963.00 |
FJ Net sales | 17 734 648.00 | 27 824.00 | 17 762 472.00 | 17 734 648.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 825.00 | |
FQ Other income | | | 133 066.00 | |
FR Total operating income (I) | | | 17 964 363.00 | |
FS Purchases of goods (including customs duties) | | | 15 390 868.00 | |
FT Inventory change (goods) | | | -71 699.00 | |
FU Purchases of raw materials and other supplies | | | 9 742.00 | |
FV Inventory change (raw materials and supplies) | | | 4 375.00 | |
FW Other purchases and external expenses | | | 1 509 236.00 | |
FX Taxes, duties, and similar payments | | | 41 513.00 | |
FY Salaries and Wages | | | 405 098.00 | |
FZ Social Security Contributions | | | 163 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 484.00 | |
GE Other Expenses | | | 4 603.00 | |
GF Total Operating Expenses (II) | | | 17 513 542.00 | |
GG - OPERATING RESULT (I - II) | | | 450 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 7 443.00 | |
GP Total financial income (V) | | | 107 443.00 | |
GR Interest and similar expenses | | | 22 293.00 | |
GU Total financial expenses (VI) | | | 22 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 211.00 | 40 772.00 | | 49 211.00 |
A4 Equity method investments | 105.00 | 105.00 | | 105.00 |
HA Exceptional income from management transactions | 13 329.00 | 16 652.00 | | 13 329.00 |
HB Exceptional income from capital transactions | 10 373.00 | 6 500.00 | | 10 373.00 |
HC Reversals of provisions and transfers of expenses | 513.00 | 2 533.00 | | 513.00 |
HD Total exceptional income (VII) | 24 215.00 | 25 685.00 | | 24 215.00 |
HE Exceptional expenses on management operations | 2 994.00 | 4 772.00 | | 2 994.00 |
HF Exceptional expenses on capital transactions | 7 186.00 | 400.00 | | 7 186.00 |
HG Exceptional depreciation and provisions | 1 582.00 | 1 941.00 | | 1 582.00 |
HH Total exceptional expenses (VIII) | 11 762.00 | 7 113.00 | | 11 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 452.00 | 18 572.00 | | 12 452.00 |
HJ Employee participation in company results | 4 281.00 | 10 718.00 | | 4 281.00 |
HK Income tax | 145 763.00 | 165 101.00 | | 145 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 096 021.00 | 15 672 455.00 | | 18 096 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 697 641.00 | 15 199 287.00 | | 17 697 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 379.00 | 473 168.00 | | 398 379.00 |
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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 | 2 310 835.00 | | 35 992.00 | 2 310 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 095.00 | |
I4 DECREASES Grand Total | | 87 065.00 | 2 259 762.00 | |
IO DECREASES Total including other intangible assets | | | 501 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 065.00 | 1 592 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 847.00 | | | 501 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 163.00 | | 35 722.00 | 1 644 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 825.00 | | 270.00 | 164 825.00 |
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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 | 1 383 360.00 | 52 131.00 | 79 879.00 | 1 383 360.00 |
PE DEPRECIATION Total including other intangible assets | 33 491.00 | 66.00 | | 33 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349 869.00 | 52 066.00 | 79 879.00 | 1 349 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 713.00 | 1 234.00 | 513.00 | 36 713.00 |
6T Receivables | 53 581.00 | 4 484.00 | 19 614.00 | 53 581.00 |
7B Total provisions for depreciation | 53 581.00 | 4 484.00 | 19 614.00 | 53 581.00 |
7C Grand total | 90 294.00 | 5 718.00 | 20 127.00 | 90 294.00 |
UE of which provisions and reversals: - Operating | | 4 484.00 | 19 614.00 | |
UJ - Exceptional | | 1 234.00 | 513.00 | |
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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 | 790.00 | 790.00 | | 790.00 |
8B Suppliers and Related Accounts | 1 310 396.00 | 1 310 396.00 | | 1 310 396.00 |
8C Staff and Related Accounts | 96 886.00 | 96 886.00 | | 96 886.00 |
8D Social Security and Other Social Organizations | 64 235.00 | 64 235.00 | | 64 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 662.00 | 11 662.00 | | 11 662.00 |
UT Other financial assets | 7 595.00 | | | 7 595.00 |
UX Other trade receivables | 1 429 989.00 | | | 1 429 989.00 |
UZ Social Security, other social security organizations | 2 757.00 | | | 2 757.00 |
VA Doubtful or disputed receivables | 48 370.00 | | | 48 370.00 |
VB VAT | 37 171.00 | | | 37 171.00 |
VH Loans with a maturity of more than one year at origin | 72 968.00 | 60 096.00 | 12 872.00 | 72 968.00 |
VI Group and Associates | 973 367.00 | 973 367.00 | | 973 367.00 |
VK Loans repaid during the year | 61 653.00 | | | 61 653.00 |
VM Income taxes | 62 280.00 | | | 62 280.00 |
VP Miscellaneous | 3 680.00 | | | 3 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 815.00 | 27 815.00 | | 27 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 052.00 | | | 28 052.00 |
VS Prepaid expenses | 54 345.00 | | | 54 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 239.00 | 1 666 644.00 | 7 595.00 | 1 674 239.00 |
VW VAT | 129 277.00 | 129 277.00 | | 129 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 395.00 | 2 674 523.00 | 12 872.00 | 2 687 395.00 |
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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 | 12 450.00 | 65 912.00 | | 12 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 746.00 | 47 899.00 | | 43 746.00 |
ST Other accounts | 251 806.00 | 257 127.00 | | 251 806.00 |
XQ Rental, rental and co-ownership charges | 124 894.00 | 124 497.00 | | 124 894.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 3 729.00 | 602.00 | | 3 729.00 |
YU External personnel | 1 082 491.00 | 1 073 134.00 | | 1 082 491.00 |
YV Retrocessions of fees, commissions and brokerage | 2 569.00 | 1 145.00 | | 2 569.00 |
YW Business tax | 29 063.00 | 45 389.00 | | 29 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 513.00 | 111 301.00 | | 41 513.00 |
YY Amount of VAT collected | 3 322 956.00 | 2 847 419.00 | | 3 322 956.00 |
YZ Total deductible VAT on goods and services | 3 125 583.00 | 1 875 172.00 | | 3 125 583.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 509 236.00 | 1 504 404.00 | | 1 509 236.00 |
