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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 | 1 642.00 | 1 642.00 | | 1 642.00 |
AH Goodwill | 835 783.00 | | 835 783.00 | 835 783.00 |
AN Land | 982 399.00 | 91 700.00 | 890 699.00 | 982 399.00 |
AP Buildings | 4 570 571.00 | 2 107 434.00 | 2 463 137.00 | 4 570 571.00 |
AR Technical installations, industrial equipment and tools | 166 163.00 | 147 897.00 | 18 266.00 | 166 163.00 |
AT Other tangible assets | 935 685.00 | 758 517.00 | 177 169.00 | 935 685.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 7 684 333.00 | 3 107 190.00 | 4 577 143.00 | 7 684 333.00 |
BT Goods | 4 788 324.00 | 175 200.00 | 4 613 124.00 | 4 788 324.00 |
BX Customers and related accounts | 739 359.00 | 7 863.00 | 731 497.00 | 739 359.00 |
BZ Other receivables | 972 858.00 | 9 042.00 | 963 816.00 | 972 858.00 |
CF Cash and cash equivalents | 1 459 078.00 | | 1 459 078.00 | 1 459 078.00 |
CH Prepaid expenses | 9 714.00 | | 9 714.00 | 9 714.00 |
CJ TOTAL (II) | 7 969 332.00 | 192 104.00 | 7 777 228.00 | 7 969 332.00 |
CO Grand total (0 to V) | 15 653 665.00 | 3 299 294.00 | 12 354 371.00 | 15 653 665.00 |
CU Other investments | 191 590.00 | | 191 590.00 | 191 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 152 450.00 | 4 152 450.00 | | 4 152 450.00 |
DD Legal reserve (1) | 415 245.00 | 390 504.00 | | 415 245.00 |
DG Other reserves | 783 123.00 | 716 927.00 | | 783 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 821.00 | 90 937.00 | | 142 821.00 |
DK Regulated provisions | 633 798.00 | 615 066.00 | | 633 798.00 |
DL TOTAL (I) | 6 127 436.00 | 5 965 883.00 | | 6 127 436.00 |
DU Loans and Debts from Credit Institutions (3) | 833.00 | 1 974.00 | | 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 173 795.00 | 2 420 251.00 | | 3 173 795.00 |
DX Trade payables and related accounts | 2 860 862.00 | 2 696 679.00 | | 2 860 862.00 |
DY Tax and social security liabilities | 169 354.00 | 122 187.00 | | 169 354.00 |
DZ Fixed asset liabilities and related accounts | | 22 193.00 | | |
EA Other liabilities | 22 090.00 | 18 725.00 | | 22 090.00 |
EC TOTAL (IV) | 6 226 935.00 | 5 282 010.00 | | 6 226 935.00 |
EE Grand total (I to V) | 12 354 371.00 | 11 247 893.00 | | 12 354 371.00 |
EG Accrued income and payables due within one year | 5 338 935.00 | 4 362 010.00 | | 5 338 935.00 |
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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 | 9 612 646.00 | | 9 612 646.00 | 9 612 646.00 |
FG Production sold - services | 131 616.00 | | 131 616.00 | 131 616.00 |
FJ Net sales | 9 744 262.00 | | 9 744 262.00 | 9 744 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 9 745 997.00 | |
FS Purchases of goods (including customs duties) | | | 6 244 417.00 | |
FT Inventory change (goods) | | | -129 597.00 | |
FU Purchases of raw materials and other supplies | | | 1 773.00 | |
FW Other purchases and external expenses | | | 3 157 545.00 | |
FX Taxes, duties, and similar payments | | | 100 609.00 | |
FZ Social Security Contributions | | | -1 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 440.00 | |
GE Other Expenses | | | 4 190.00 | |
GF Total Operating Expenses (II) | | | 9 502 042.00 | |
GG - OPERATING RESULT (I - II) | | | 243 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 305.00 | |
GP Total financial income (V) | | | 13 805.00 | |
GR Interest and similar expenses | | | 28 438.00 | |
GU Total financial expenses (VI) | | | 28 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 840.00 | 5 680.00 | | 2 840.00 |
HA Exceptional income from management transactions | 2 595.00 | | | 2 595.00 |
HB Exceptional income from capital transactions | | 3 107.00 | | |
HC Reversals of provisions and transfers of expenses | 13 011.00 | 15 661.00 | | 13 011.00 |
HD Total exceptional income (VII) | 15 606.00 | 20 611.00 | | 15 606.00 |
HE Exceptional expenses on management operations | 10 425.00 | 5 907.00 | | 10 425.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HG Exceptional depreciation and provisions | 31 743.00 | 64 446.00 | | 31 743.00 |
HH Total exceptional expenses (VIII) | 43 069.00 | 70 353.00 | | 43 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 463.00 | -49 742.00 | | -27 463.00 |
HK Income tax | 59 037.00 | 27 153.00 | | 59 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 775 407.00 | 17 134 218.00 | | 9 775 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 632 586.00 | 17 043 281.00 | | 9 632 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 821.00 | 90 937.00 | | 142 821.00 |
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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 | 7 687 739.00 | | 21 444.00 | 7 687 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 090.00 | |
I4 DECREASES Grand Total | | 24 851.00 | 7 684 333.00 | |
IO DECREASES Total including other intangible assets | | | 837 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 851.00 | 6 654 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 425.00 | | | 837 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 658 225.00 | | 21 444.00 | 6 658 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 090.00 | | | 192 090.00 |
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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 | 3 002 094.00 | 110 552.00 | 5 456.00 | 3 002 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 642.00 | | | 1 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000 452.00 | 110 552.00 | 5 456.00 | 3 000 452.00 |
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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 | 615 066.00 | 31 743.00 | 13 011.00 | 615 066.00 |
6N Inventories and work in progress | 160 760.00 | 14 440.00 | | 160 760.00 |
6T Receivables | 9 137.00 | | 1 275.00 | 9 137.00 |
6X Other provisions for depreciation | 9 042.00 | | | 9 042.00 |
7B Total provisions for depreciation | 178 939.00 | 14 440.00 | 1 275.00 | 178 939.00 |
7C Grand total | 794 005.00 | 46 183.00 | 14 285.00 | 794 005.00 |
UE of which provisions and reversals: - Operating | | 14 440.00 | 1 275.00 | |
UJ - Exceptional | | 31 743.00 | 13 011.00 | |
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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 | 920 000.00 | 32 000.00 | 778 973.00 | 920 000.00 |
8B Suppliers and Related Accounts | 2 860 862.00 | 2 860 862.00 | | 2 860 862.00 |
8E Income Taxes | 45 461.00 | 45 461.00 | | 45 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 090.00 | 22 090.00 | | 22 090.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 730 046.00 | | | 730 046.00 |
VA Doubtful or disputed receivables | 9 313.00 | | | 9 313.00 |
VB VAT | 40 054.00 | | | 40 054.00 |
VC Group and associates | 678 282.00 | | | 678 282.00 |
VH Loans with a maturity of more than one year at origin | 833.00 | 833.00 | | 833.00 |
VI Group and Associates | 2 253 795.00 | 2 253 795.00 | | 2 253 795.00 |
VM Income taxes | 1 950.00 | | | 1 950.00 |
VN Other taxes, similar payments | 25 560.00 | | | 25 560.00 |
VP Miscellaneous | 44 772.00 | | | 44 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 422.00 | 113 422.00 | | 113 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 240.00 | | | 182 240.00 |
VS Prepaid expenses | 9 714.00 | | | 9 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 431.00 | 1 721 931.00 | 500.00 | 1 722 431.00 |
VW VAT | 10 471.00 | 10 471.00 | | 10 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 226 935.00 | 5 338 935.00 | 778 973.00 | 6 226 935.00 |
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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 | 70 092.00 | 125 886.00 | | 70 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 233.00 | 270 121.00 | | 129 233.00 |
ST Other accounts | 311 152.00 | 481 440.00 | | 311 152.00 |
XQ Rental, rental and co-ownership charges | 420 591.00 | 830 360.00 | | 420 591.00 |
YT Subcontracting | 468 249.00 | 684 658.00 | | 468 249.00 |
YU External personnel | 1 826 498.00 | 3 394 985.00 | | 1 826 498.00 |
YV Retrocessions of fees, commissions and brokerage | 1 822.00 | 2 464.00 | | 1 822.00 |
YW Business tax | 30 517.00 | 52 317.00 | | 30 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 609.00 | 178 203.00 | | 100 609.00 |
YY Amount of VAT collected | 1 598 405.00 | 2 876 256.00 | | 1 598 405.00 |
YZ Total deductible VAT on goods and services | 1 651 960.00 | 2 971 867.00 | | 1 651 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 157 545.00 | 5 664 028.00 | | 3 157 545.00 |
