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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 | 2 215.00 | 2 077.00 | 138.00 | 2 215.00 |
AR Technical installations, industrial equipment and tools | 1 025 249.00 | 779 903.00 | 245 347.00 | 1 025 249.00 |
AT Other tangible assets | 3 069 955.00 | 701 141.00 | 2 368 814.00 | 3 069 955.00 |
AV Fixed assets in progress | 74 632.00 | | 74 632.00 | 74 632.00 |
BB Receivables related to investments | 159 661.00 | | 159 661.00 | 159 661.00 |
BD Other fixed assets | 10 420.00 | | 10 420.00 | 10 420.00 |
BF Loans | 4 091 031.00 | | 4 091 031.00 | 4 091 031.00 |
BH Other financial assets | 75 001.00 | | 75 001.00 | 75 001.00 |
BJ TOTAL (I) | 8 508 468.00 | 1 483 121.00 | 7 025 347.00 | 8 508 468.00 |
BT Goods | 1 722 833.00 | | 1 722 833.00 | 1 722 833.00 |
BX Customers and related accounts | 114 131.00 | 2 117.00 | 112 014.00 | 114 131.00 |
BZ Other receivables | 370 685.00 | | 370 685.00 | 370 685.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 251 995.00 | | 251 995.00 | 251 995.00 |
CH Prepaid expenses | 38 052.00 | | 38 052.00 | 38 052.00 |
CJ TOTAL (II) | 2 497 696.00 | 2 117.00 | 2 495 579.00 | 2 497 696.00 |
CO Grand total (0 to V) | 11 006 165.00 | 1 485 238.00 | 9 520 926.00 | 11 006 165.00 |
CP Shares due in less than one year | 74 498.00 | | | 74 498.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 452 765.00 | 1 350 890.00 | | 1 452 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 013.00 | 101 874.00 | | 177 013.00 |
DL TOTAL (I) | 1 673 778.00 | 1 496 764.00 | | 1 673 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 830 294.00 | 1 478 346.00 | | 1 830 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 630 919.00 | 3 384 191.00 | | 3 630 919.00 |
DX Trade payables and related accounts | 1 700 426.00 | 1 961 096.00 | | 1 700 426.00 |
DY Tax and social security liabilities | 463 154.00 | 364 592.00 | | 463 154.00 |
DZ Fixed asset liabilities and related accounts | 49 709.00 | 305 294.00 | | 49 709.00 |
EA Other liabilities | 172 646.00 | 151 229.00 | | 172 646.00 |
EC TOTAL (IV) | 7 847 149.00 | 7 644 748.00 | | 7 847 149.00 |
EE Grand total (I to V) | 9 520 926.00 | 9 141 512.00 | | 9 520 926.00 |
EG Accrued income and payables due within one year | 6 334 393.00 | 6 266 046.00 | | 6 334 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57 914.00 | | |
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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 | 17 731 367.00 | | 17 731 367.00 | 17 731 367.00 |
FG Production sold - services | 385 143.00 | | 385 143.00 | 385 143.00 |
FJ Net sales | 18 116 510.00 | | 18 116 510.00 | 18 116 510.00 |
FO Operating subsidies | | | 11 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122 203.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 250 459.00 | |
FS Purchases of goods (including customs duties) | | | 14 455 095.00 | |
FT Inventory change (goods) | | | -506 058.00 | |
FU Purchases of raw materials and other supplies | | | 44 180.00 | |
FW Other purchases and external expenses | | | 2 789 587.00 | |
FX Taxes, duties, and similar payments | | | 214 292.00 | |
FY Salaries and Wages | | | 1 270 269.00 | |
FZ Social Security Contributions | | | 331 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 820.00 | |
GE Other Expenses | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 18 964 466.00 | |
GG - OPERATING RESULT (I - II) | | | 285 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 992.00 | |
GK Income from other securities and fixed asset receivables | | | 74 757.00 | |
GL Other interest and similar income | | | 16 791.00 | |
GP Total financial income (V) | | | 121 540.00 | |
GR Interest and similar expenses | | | 116 096.00 | |
GU Total financial expenses (VI) | | | 116 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 122 203.00 | 850 490.00 | | 1 122 203.00 |
HA Exceptional income from management transactions | 13 773.00 | 662 461.00 | | 13 773.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 16 773.00 | 662 461.00 | | 16 773.00 |
HE Exceptional expenses on management operations | 32 536.00 | 466 893.00 | | 32 536.00 |
HF Exceptional expenses on capital transactions | | 86 407.00 | | |
HH Total exceptional expenses (VIII) | 32 536.00 | 553 300.00 | | 32 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 763.00 | 109 161.00 | | -15 763.00 |
HJ Employee participation in company results | 23 055.00 | | | 23 055.00 |
HK Income tax | 75 606.00 | -1 067.00 | | 75 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 388 772.00 | 16 515 588.00 | | 19 388 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 211 759.00 | 16 413 714.00 | | 19 211 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 013.00 | 101 874.00 | | 177 013.00 |
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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 | 6 850 837.00 | | 2 900 165.00 | 6 850 837.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 965 537.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 965 537.00 | 4 336 418.00 | |
I4 DECREASES Grand Total | 276 996.00 | 965 538.00 | 8 508 468.00 | 276 996.00 |
IO DECREASES Total including other intangible assets | | | 2 215.00 | |
IY DECREASES Total Tangible Fixed Assets | 276 996.00 | | 4 169 836.00 | 276 996.00 |
KD ACQUISITIONS Total including other intangible assets | 2 215.00 | | | 2 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 361 996.00 | | 1 084 836.00 | 3 361 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 486 626.00 | | 1 815 329.00 | 3 486 626.00 |
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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 | 1 119 778.00 | 363 343.00 | | 1 119 778.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | 443.00 | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 144.00 | 362 900.00 | | 1 118 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 297.00 | 820.00 | | 1 297.00 |
7B Total provisions for depreciation | 1 297.00 | 820.00 | | 1 297.00 |
7C Grand total | 1 297.00 | 820.00 | | 1 297.00 |
UE of which provisions and reversals: - Operating | | 820.00 | | |
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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 | 2 070.00 | | 2 070.00 | 2 070.00 |
8B Suppliers and Related Accounts | 1 700 426.00 | 1 700 426.00 | | 1 700 426.00 |
8C Staff and Related Accounts | 146 490.00 | 146 490.00 | | 146 490.00 |
8D Social Security and Other Social Organizations | 172 672.00 | 172 672.00 | | 172 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 709.00 | 49 709.00 | | 49 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 646.00 | 172 646.00 | | 172 646.00 |
UL Receivables related to investments | 159 661.00 | | | 159 661.00 |
UP Loans | 4 091 031.00 | | | 4 091 031.00 |
UT Other financial assets | 75 001.00 | 74 498.00 | | 75 001.00 |
UX Other trade receivables | 111 485.00 | | | 111 485.00 |
VA Doubtful or disputed receivables | 2 646.00 | | | 2 646.00 |
VB VAT | 107 968.00 | | | 107 968.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 1 829 358.00 | 318 672.00 | 1 162 610.00 | 1 829 358.00 |
VI Group and Associates | 3 628 849.00 | 3 628 849.00 | | 3 628 849.00 |
VJ Loans taken out during the year | 679 125.00 | | | 679 125.00 |
VK Loans repaid during the year | 268 082.00 | | | 268 082.00 |
VM Income taxes | 7 366.00 | | | 7 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 571.00 | 118 571.00 | | 118 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 351.00 | | | 255 351.00 |
VS Prepaid expenses | 38 052.00 | | | 38 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 848 561.00 | 597 366.00 | 4 251 195.00 | 4 848 561.00 |
VW VAT | 25 421.00 | 25 421.00 | | 25 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 847 149.00 | 6 334 393.00 | 1 164 680.00 | 7 847 149.00 |
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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 | 109 263.00 | 83 284.00 | | 109 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 591.00 | 81 241.00 | | 69 591.00 |
ST Other accounts | 1 369 671.00 | 891 265.00 | | 1 369 671.00 |
XQ Rental, rental and co-ownership charges | 754 731.00 | 733 993.00 | | 754 731.00 |
YP Average staff number | 69.00 | 47.00 | | 69.00 |
YT Subcontracting | 185 424.00 | 220 949.00 | | 185 424.00 |
YU External personnel | 410 171.00 | 476 137.00 | | 410 171.00 |
YW Business tax | 105 029.00 | 94 321.00 | | 105 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 214 292.00 | 177 605.00 | | 214 292.00 |
YY Amount of VAT collected | 1 821 302.00 | 1 514 690.00 | | 1 821 302.00 |
YZ Total deductible VAT on goods and services | 1 997 784.00 | 1 645 025.00 | | 1 997 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 789 587.00 | 2 403 585.00 | | 2 789 587.00 |
