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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 098.00 | | 9 098.00 | 9 098.00 |
AJ Other Intangible Assets | 7 287.00 | 7 287.00 | | 7 287.00 |
AP Buildings | 33 841.00 | 14 661.00 | 19 180.00 | 33 841.00 |
AR Technical installations, industrial equipment and tools | 17 286.00 | 13 898.00 | 3 387.00 | 17 286.00 |
AT Other tangible assets | 292 233.00 | 111 778.00 | 180 455.00 | 292 233.00 |
BH Other financial assets | 8 034.00 | | 8 034.00 | 8 034.00 |
BJ TOTAL (I) | 367 779.00 | 147 624.00 | 220 155.00 | 367 779.00 |
BT Goods | 238 954.00 | 33 203.00 | 205 751.00 | 238 954.00 |
BX Customers and related accounts | 342 472.00 | 21 187.00 | 321 285.00 | 342 472.00 |
BZ Other receivables | 116 578.00 | | 116 578.00 | 116 578.00 |
CD Marketable securities | 2 207.00 | | 2 207.00 | 2 207.00 |
CF Cash and cash equivalents | 3 951.00 | | 3 951.00 | 3 951.00 |
CH Prepaid expenses | 36 452.00 | | 36 452.00 | 36 452.00 |
CJ TOTAL (II) | 740 614.00 | 54 390.00 | 686 223.00 | 740 614.00 |
CO Grand total (0 to V) | 1 108 393.00 | 202 014.00 | 906 379.00 | 1 108 393.00 |
CR Shares due in more than one year | 29 362.00 | | | 29 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 50 000.00 | 44 312.00 | | 50 000.00 |
DH Retained earnings | 2 428.00 | | | 2 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 648.00 | 8 116.00 | | 33 648.00 |
DL TOTAL (I) | 289 076.00 | 255 428.00 | | 289 076.00 |
DU Loans and Debts from Credit Institutions (3) | 213 607.00 | 152 486.00 | | 213 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 169.00 | 141 969.00 | | 54 169.00 |
DX Trade payables and related accounts | 201 909.00 | 156 165.00 | | 201 909.00 |
DY Tax and social security liabilities | 108 159.00 | 93 070.00 | | 108 159.00 |
EA Other liabilities | 25 422.00 | 6 496.00 | | 25 422.00 |
EB Prepaid income (2) | 14 037.00 | 21 125.00 | | 14 037.00 |
EC TOTAL (IV) | 617 303.00 | 571 313.00 | | 617 303.00 |
EE Grand total (I to V) | 906 379.00 | 826 741.00 | | 906 379.00 |
EG Accrued income and payables due within one year | 408 275.00 | 403 801.00 | | 408 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 579.00 | | | 6 579.00 |
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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 | 1 012 577.00 | | 1 012 577.00 | 1 012 577.00 |
FG Production sold - services | 1 366 482.00 | | 1 366 482.00 | 1 366 482.00 |
FJ Net sales | 2 379 059.00 | | 2 379 059.00 | 2 379 059.00 |
FO Operating subsidies | | | 1 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 606.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 2 396 908.00 | |
FS Purchases of goods (including customs duties) | | | 587 276.00 | |
FT Inventory change (goods) | | | 15 915.00 | |
FW Other purchases and external expenses | | | 504 365.00 | |
FX Taxes, duties, and similar payments | | | 33 362.00 | |
FY Salaries and Wages | | | 754 149.00 | |
FZ Social Security Contributions | | | 408 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 702.00 | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 2 360 794.00 | |
GG - OPERATING RESULT (I - II) | | | 36 114.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 3 593.00 | |
GU Total financial expenses (VI) | | | 3 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 917.00 | 17 326.00 | | 12 917.00 |
A4 Equity method investments | 1 228.00 | 2 303.00 | | 1 228.00 |
HA Exceptional income from management transactions | 2 769.00 | 301.00 | | 2 769.00 |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | 2 769.00 | 70 301.00 | | 2 769.00 |
HE Exceptional expenses on management operations | 6 314.00 | 602.00 | | 6 314.00 |
HG Exceptional depreciation and provisions | | 5 426.00 | | |
HH Total exceptional expenses (VIII) | 6 314.00 | 6 028.00 | | 6 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 545.00 | 64 273.00 | | -3 545.00 |
HK Income tax | -4 634.00 | -538.00 | | -4 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 715.00 | 2 368 449.00 | | 2 399 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 068.00 | 2 360 333.00 | | 2 366 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 648.00 | 8 116.00 | | 33 648.00 |
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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 | 361 710.00 | | 6 069.00 | 361 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 034.00 | |
I4 DECREASES Grand Total | | | 367 779.00 | |
IO DECREASES Total including other intangible assets | | | 16 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 385.00 | | | 16 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 325.00 | | 6 035.00 | 337 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 34.00 | 8 000.00 |
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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 | 125 425.00 | 22 199.00 | | 125 425.00 |
PE DEPRECIATION Total including other intangible assets | 6 966.00 | 321.00 | | 6 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 459.00 | 21 877.00 | | 118 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 403.00 | 19 800.00 | | 13 403.00 |
6T Receivables | 9 975.00 | 13 902.00 | 2 689.00 | 9 975.00 |
7B Total provisions for depreciation | 23 378.00 | 33 702.00 | 2 689.00 | 23 378.00 |
7C Grand total | 23 378.00 | 33 702.00 | 2 689.00 | 23 378.00 |
UE of which provisions and reversals: - Operating | | 33 702.00 | 2 689.00 | |
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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 | 4 050.00 | | 4 050.00 | 4 050.00 |
8B Suppliers and Related Accounts | 201 909.00 | 201 909.00 | | 201 909.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 68 533.00 | 68 533.00 | | 68 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 422.00 | 25 422.00 | | 25 422.00 |
8L Deferred income | 14 037.00 | 14 037.00 | | 14 037.00 |
UT Other financial assets | 8 034.00 | | | 8 034.00 |
UX Other trade receivables | 313 110.00 | | | 313 110.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 29 362.00 | | | 29 362.00 |
VB VAT | 13 811.00 | | | 13 811.00 |
VG Loans with a maturity of up to one year at origin | 6 579.00 | 6 579.00 | | 6 579.00 |
VH Loans with a maturity of more than one year at origin | 207 028.00 | 42 050.00 | 164 978.00 | 207 028.00 |
VI Group and Associates | 50 119.00 | 10 119.00 | 40 000.00 | 50 119.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 30 458.00 | | | 30 458.00 |
VM Income taxes | 46 246.00 | | | 46 246.00 |
VP Miscellaneous | 33 328.00 | | | 33 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 072.00 | 6 072.00 | | 6 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 193.00 | | | 22 193.00 |
VS Prepaid expenses | 36 452.00 | | | 36 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 536.00 | 466 140.00 | 37 396.00 | 503 536.00 |
VW VAT | 32 554.00 | 32 554.00 | | 32 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 303.00 | 408 275.00 | 209 028.00 | 617 303.00 |
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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 | 24 531.00 | 22 939.00 | | 24 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 637.00 | 17 824.00 | | 43 637.00 |
ST Other accounts | 276 381.00 | 267 013.00 | | 276 381.00 |
XQ Rental, rental and co-ownership charges | 182 947.00 | 157 159.00 | | 182 947.00 |
YP Average staff number | 27.00 | 27.00 | | 27.00 |
YT Subcontracting | 750.00 | 7 421.00 | | 750.00 |
YU External personnel | | 10 603.00 | | |
YV Retrocessions of fees, commissions and brokerage | 650.00 | 1 748.00 | | 650.00 |
YW Business tax | 8 832.00 | 7 253.00 | | 8 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 362.00 | 30 192.00 | | 33 362.00 |
YY Amount of VAT collected | 228 614.00 | 204 598.00 | | 228 614.00 |
YZ Total deductible VAT on goods and services | 201 624.00 | 194 200.00 | | 201 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 365.00 | 461 769.00 | | 504 365.00 |
