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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 | 11 560.00 | 11 560.00 | | 11 560.00 |
AH Goodwill | 15 750.00 | | 15 750.00 | 15 750.00 |
AP Buildings | 86 514.00 | 82 997.00 | 3 517.00 | 86 514.00 |
AR Technical installations, industrial equipment and tools | 10 030.00 | 10 030.00 | | 10 030.00 |
AT Other tangible assets | 95 004.00 | 86 844.00 | 8 161.00 | 95 004.00 |
BD Other fixed assets | 1 293.00 | | 1 293.00 | 1 293.00 |
BH Other financial assets | 23 612.00 | | 23 612.00 | 23 612.00 |
BJ TOTAL (I) | 244 763.00 | 191 431.00 | 53 332.00 | 244 763.00 |
BT Goods | 109 211.00 | | 109 211.00 | 109 211.00 |
BX Customers and related accounts | 49 467.00 | 781.00 | 48 685.00 | 49 467.00 |
BZ Other receivables | 299 752.00 | | 299 752.00 | 299 752.00 |
CD Marketable securities | 98 342.00 | | 98 342.00 | 98 342.00 |
CF Cash and cash equivalents | 140 255.00 | | 140 255.00 | 140 255.00 |
CH Prepaid expenses | 11 532.00 | | 11 532.00 | 11 532.00 |
CJ TOTAL (II) | 708 560.00 | 781.00 | 707 778.00 | 708 560.00 |
CO Grand total (0 to V) | 953 322.00 | 192 212.00 | 761 110.00 | 953 322.00 |
CP Shares due in less than one year | 23 612.00 | | | 23 612.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 288 490.00 | 288 490.00 | | 288 490.00 |
DH Retained earnings | 60 967.00 | 60 967.00 | | 60 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 411.00 | 60 808.00 | | 80 411.00 |
DL TOTAL (I) | 438 119.00 | 418 515.00 | | 438 119.00 |
DU Loans and Debts from Credit Institutions (3) | | 391.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 220.00 | 9 652.00 | | 35 220.00 |
DX Trade payables and related accounts | 172 872.00 | 147 021.00 | | 172 872.00 |
DY Tax and social security liabilities | 58 285.00 | 72 552.00 | | 58 285.00 |
EA Other liabilities | 56 613.00 | 32 469.00 | | 56 613.00 |
EC TOTAL (IV) | 322 991.00 | 262 084.00 | | 322 991.00 |
EE Grand total (I to V) | 761 110.00 | 680 599.00 | | 761 110.00 |
EG Accrued income and payables due within one year | 322 991.00 | 262 084.00 | | 322 991.00 |
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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 | 1 043 131.00 | | 1 043 131.00 | 1 043 131.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 1 043 139.00 | | 1 043 139.00 | 1 043 139.00 |
FO Operating subsidies | | | 2 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 1 048 588.00 | |
FS Purchases of goods (including customs duties) | | | 423 856.00 | |
FT Inventory change (goods) | | | -4 366.00 | |
FW Other purchases and external expenses | | | 207 919.00 | |
FX Taxes, duties, and similar payments | | | 10 789.00 | |
FY Salaries and Wages | | | 230 510.00 | |
FZ Social Security Contributions | | | 73 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 781.00 | |
GE Other Expenses | | | 15 939.00 | |
GF Total Operating Expenses (II) | | | 966 039.00 | |
GG - OPERATING RESULT (I - II) | | | 82 550.00 | |
GL Other interest and similar income | | | 9 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 302.00 | |
GP Total financial income (V) | | | 9 472.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 220.00 | 1 097.00 | | 2 220.00 |
A2 TOTAL ASSETS | 25 292.00 | 27 633.00 | | 25 292.00 |
A4 Equity method investments | 14 059.00 | 14 084.00 | | 14 059.00 |
HA Exceptional income from management transactions | 2 030.00 | 3 107.00 | | 2 030.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 11 530.00 | 3 107.00 | | 11 530.00 |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 487.00 | 3 107.00 | | 11 487.00 |
HK Income tax | 22 501.00 | 14 302.00 | | 22 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 590.00 | 1 140 727.00 | | 1 069 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 179.00 | 1 079 919.00 | | 989 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 411.00 | 60 808.00 | | 80 411.00 |
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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 | 243 878.00 | | 6 634.00 | 243 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 590.00 | 25 905.00 | |
I4 DECREASES Grand Total | | 5 749.00 | 244 763.00 | |
IO DECREASES Total including other intangible assets | | | 27 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159.00 | 191 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 310.00 | | | 27 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 708.00 | | | 191 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 860.00 | | 6 634.00 | 24 860.00 |
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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 | 184 734.00 | 6 813.00 | 116.00 | 184 734.00 |
PE DEPRECIATION Total including other intangible assets | 11 232.00 | 328.00 | | 11 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 502.00 | 6 485.00 | 116.00 | 173 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 781.00 | | |
6X Other provisions for depreciation | 302.00 | | 302.00 | 302.00 |
7B Total provisions for depreciation | 302.00 | 781.00 | 302.00 | 302.00 |
7C Grand total | 302.00 | 781.00 | 302.00 | 302.00 |
UE of which provisions and reversals: - Operating | | 781.00 | | |
UG - Financial | | | 302.00 | |
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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 | 172 872.00 | 172 872.00 | | 172 872.00 |
8C Staff and Related Accounts | 11 304.00 | 11 304.00 | | 11 304.00 |
8D Social Security and Other Social Organizations | 26 940.00 | 26 940.00 | | 26 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 613.00 | 56 613.00 | | 56 613.00 |
UT Other financial assets | 23 612.00 | 23 612.00 | | 23 612.00 |
UX Other trade receivables | 48 529.00 | | | 48 529.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VA Doubtful or disputed receivables | 938.00 | | | 938.00 |
VB VAT | 3 798.00 | | | 3 798.00 |
VC Group and associates | 132 282.00 | | | 132 282.00 |
VI Group and Associates | 35 220.00 | 35 220.00 | | 35 220.00 |
VM Income taxes | 3 386.00 | | | 3 386.00 |
VP Miscellaneous | 8 128.00 | | | 8 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 082.00 | | | 152 082.00 |
VS Prepaid expenses | 11 532.00 | | | 11 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 363.00 | 384 363.00 | | 384 363.00 |
VW VAT | 17 452.00 | 17 452.00 | | 17 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 991.00 | 322 991.00 | | 322 991.00 |
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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 | 7 497.00 | 8 584.00 | | 7 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 514.00 | 7 178.00 | | 4 514.00 |
ST Other accounts | 81 257.00 | 95 493.00 | | 81 257.00 |
XQ Rental, rental and co-ownership charges | 47 129.00 | 49 648.00 | | 47 129.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 66 662.00 | 58 342.00 | | 66 662.00 |
YU External personnel | 8 358.00 | 12 498.00 | | 8 358.00 |
YW Business tax | 3 292.00 | 2 917.00 | | 3 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 789.00 | 11 501.00 | | 10 789.00 |
YY Amount of VAT collected | 210 191.00 | 224 549.00 | | 210 191.00 |
YZ Total deductible VAT on goods and services | 136 692.00 | 135 154.00 | | 136 692.00 |
ZE Dividends | 60 808.00 | | | 60 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 919.00 | 223 159.00 | | 207 919.00 |
ZR Subsidiaries and equity interests | | 1.00 | | |
