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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 | 3 085.00 | 2 738.00 | 347.00 | 3 085.00 |
AR Technical installations, industrial equipment and tools | 647 996.00 | 356 975.00 | 291 021.00 | 647 996.00 |
AT Other tangible assets | 86 120.00 | 54 867.00 | 31 253.00 | 86 120.00 |
BJ TOTAL (I) | 920 777.00 | 414 579.00 | 506 197.00 | 920 777.00 |
BL Raw materials, supplies | 25 041.00 | 16 529.00 | 8 511.00 | 25 041.00 |
BT Goods | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 553 527.00 | 3 798.00 | 549 728.00 | 553 527.00 |
BZ Other receivables | 510 278.00 | | 510 278.00 | 510 278.00 |
CF Cash and cash equivalents | 143 446.00 | | 143 446.00 | 143 446.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 1 236 246.00 | 20 328.00 | 1 215 918.00 | 1 236 246.00 |
CO Grand total (0 to V) | 2 157 023.00 | 434 907.00 | 1 722 116.00 | 2 157 023.00 |
CS Evaluated investments - equity method | 183 576.00 | | 183 576.00 | 183 576.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 152.00 | 61 926.00 | | 61 152.00 |
DD Legal reserve (1) | 15 557.00 | 9 729.00 | | 15 557.00 |
DF Regulated reserves (1) | 255 888.00 | 223 000.00 | | 255 888.00 |
DG Other reserves | 188 521.00 | 136 067.00 | | 188 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 232.00 | 58 282.00 | | 27 232.00 |
DL TOTAL (I) | 548 349.00 | 489 003.00 | | 548 349.00 |
DP Provisions for Risks | 21 029.00 | 23 029.00 | | 21 029.00 |
DR TOTAL (IV) | 21 029.00 | 23 029.00 | | 21 029.00 |
DU Loans and Debts from Credit Institutions (3) | 397 242.00 | 432 100.00 | | 397 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 531.00 | 279 470.00 | | 368 531.00 |
DX Trade payables and related accounts | 307 764.00 | 545 401.00 | | 307 764.00 |
DY Tax and social security liabilities | 79 200.00 | 37 966.00 | | 79 200.00 |
EC TOTAL (IV) | 1 152 737.00 | 1 294 937.00 | | 1 152 737.00 |
EE Grand total (I to V) | 1 722 116.00 | 1 806 969.00 | | 1 722 116.00 |
EG Accrued income and payables due within one year | 1 015 320.00 | 1 099 381.00 | | 1 015 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 468.00 | 165 045.00 | | 200 468.00 |
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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 | 6 083 682.00 | 298 514.00 | 6 382 196.00 | 6 083 682.00 |
FG Production sold - services | 442 409.00 | | 442 409.00 | 442 409.00 |
FJ Net sales | 6 526 090.00 | 298 514.00 | 6 824 604.00 | 6 526 090.00 |
FO Operating subsidies | | | 35 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 171.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 6 870 970.00 | |
FS Purchases of goods (including customs duties) | | | 5 844 238.00 | |
FT Inventory change (goods) | | | -233.00 | |
FU Purchases of raw materials and other supplies | | | 189 350.00 | |
FV Inventory change (raw materials and supplies) | | | -2 543.00 | |
FW Other purchases and external expenses | | | 527 070.00 | |
FX Taxes, duties, and similar payments | | | 6 854.00 | |
FY Salaries and Wages | | | 154 314.00 | |
FZ Social Security Contributions | | | 46 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 6 868 129.00 | |
GG - OPERATING RESULT (I - II) | | | 2 840.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 750.00 | |
GP Total financial income (V) | | | 23 832.00 | |
GR Interest and similar expenses | | | 7 828.00 | |
GU Total financial expenses (VI) | | | 7 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 703.00 | | | 9 703.00 |
HA Exceptional income from management transactions | 3 129.00 | 4 909.00 | | 3 129.00 |
HB Exceptional income from capital transactions | 12 660.00 | 3 978.00 | | 12 660.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | 24 499.00 | | 2 000.00 |
HD Total exceptional income (VII) | 17 789.00 | 33 386.00 | | 17 789.00 |
HE Exceptional expenses on management operations | 2 835.00 | 21 247.00 | | 2 835.00 |
HF Exceptional expenses on capital transactions | 6 567.00 | 1 075.00 | | 6 567.00 |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 9 402.00 | 24 322.00 | | 9 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 387.00 | 9 064.00 | | 8 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 912 591.00 | 6 447 686.00 | | 6 912 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 885 359.00 | 6 389 403.00 | | 6 885 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 232.00 | 58 282.00 | | 27 232.00 |
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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 | 861 124.00 | | 104 149.00 | 861 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 576.00 | |
I4 DECREASES Grand Total | | 44 496.00 | 920 777.00 | |
IO DECREASES Total including other intangible assets | | 417.00 | 3 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 079.00 | 734 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 084.00 | | 417.00 | 3 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 463.00 | | 103 732.00 | 674 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 576.00 | | | 183 576.00 |
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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 | 350 106.00 | 102 402.00 | 37 929.00 | 350 106.00 |
PE DEPRECIATION Total including other intangible assets | 2 988.00 | 167.00 | 417.00 | 2 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 118.00 | 102 235.00 | 37 512.00 | 347 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 029.00 | | 2 000.00 | 23 029.00 |
6N Inventories and work in progress | 16 998.00 | | 468.00 | 16 998.00 |
6T Receivables | 3 798.00 | | | 3 798.00 |
7B Total provisions for depreciation | 44 546.00 | | 24 218.00 | 44 546.00 |
7C Grand total | 67 574.00 | | 26 218.00 | 67 574.00 |
UE of which provisions and reversals: - Operating | | | 468.00 | |
UG - Financial | | | 23 750.00 | |
UJ - Exceptional | | | 2 000.00 | |
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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 | 307 764.00 | 307 764.00 | | 307 764.00 |
8C Staff and Related Accounts | 6 361.00 | 6 361.00 | | 6 361.00 |
8D Social Security and Other Social Organizations | 58 023.00 | 58 023.00 | | 58 023.00 |
UX Other trade receivables | 549 520.00 | | | 549 520.00 |
VA Doubtful or disputed receivables | 4 007.00 | | | 4 007.00 |
VB VAT | 216 915.00 | | | 216 915.00 |
VC Group and associates | 73 415.00 | | | 73 415.00 |
VG Loans with a maturity of up to one year at origin | 200 468.00 | 200 468.00 | | 200 468.00 |
VH Loans with a maturity of more than one year at origin | 196 775.00 | 59 358.00 | 137 417.00 | 196 775.00 |
VI Group and Associates | 368 531.00 | 368 531.00 | | 368 531.00 |
VK Loans repaid during the year | 70 280.00 | | | 70 280.00 |
VN Other taxes, similar payments | 204 919.00 | | | 204 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 812.00 | 8 812.00 | | 8 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 029.00 | | | 15 029.00 |
VS Prepaid expenses | 3 568.00 | | | 3 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 373.00 | 1 067 373.00 | | 1 067 373.00 |
VW VAT | 6 003.00 | 6 003.00 | | 6 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 737.00 | 1 015 320.00 | 137 417.00 | 1 152 737.00 |
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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 | 6 854.00 | | | 6 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 098.00 | | | 37 098.00 |
ST Other accounts | 283 074.00 | | | 283 074.00 |
XQ Rental, rental and co-ownership charges | 111 852.00 | | | 111 852.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 95 046.00 | | | 95 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 854.00 | | | 6 854.00 |
YY Amount of VAT collected | 398 639.00 | | | 398 639.00 |
YZ Total deductible VAT on goods and services | 483 849.00 | | | 483 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 070.00 | | | 527 070.00 |
