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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 743 000.00 | | 743 000.00 | 743 000.00 |
AJ Other Intangible Assets | 23 887.00 | 23 887.00 | | 23 887.00 |
AP Buildings | 13 008.00 | 10 817.00 | 2 191.00 | 13 008.00 |
AR Technical installations, industrial equipment and tools | 200 598.00 | 162 854.00 | 37 744.00 | 200 598.00 |
AT Other tangible assets | 428 342.00 | 332 055.00 | 96 286.00 | 428 342.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 9 461.00 | | 9 461.00 | 9 461.00 |
BJ TOTAL (I) | 1 479 756.00 | 530 615.00 | 949 141.00 | 1 479 756.00 |
BT Goods | 375 338.00 | | 375 338.00 | 375 338.00 |
BV Advances and down payments on orders | 8 599.00 | | 8 599.00 | 8 599.00 |
BX Customers and related accounts | 16 566.00 | | 16 566.00 | 16 566.00 |
BZ Other receivables | 137 436.00 | | 137 436.00 | 137 436.00 |
CD Marketable securities | 162 004.00 | | 162 004.00 | 162 004.00 |
CF Cash and cash equivalents | 213 627.00 | | 213 627.00 | 213 627.00 |
CH Prepaid expenses | 5 265.00 | | 5 265.00 | 5 265.00 |
CJ TOTAL (II) | 918 837.00 | | 918 837.00 | 918 837.00 |
CO Grand total (0 to V) | 2 398 594.00 | 530 615.00 | 1 867 978.00 | 2 398 594.00 |
CU Other investments | 60 390.00 | | 60 390.00 | 60 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 072.00 | | | 775 072.00 |
DD Legal reserve (1) | 47 309.00 | | | 47 309.00 |
DE Statutory or contractual reserves | 92 108.00 | | | 92 108.00 |
DG Other reserves | 297 470.00 | | | 297 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 881.00 | | | 138 881.00 |
DL TOTAL (I) | 1 350 842.00 | | | 1 350 842.00 |
DU Loans and Debts from Credit Institutions (3) | 21 029.00 | | | 21 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 968.00 | | | 23 968.00 |
DX Trade payables and related accounts | 374 278.00 | | | 374 278.00 |
DY Tax and social security liabilities | 92 735.00 | | | 92 735.00 |
EA Other liabilities | 5 124.00 | | | 5 124.00 |
EC TOTAL (IV) | 517 136.00 | | | 517 136.00 |
EE Grand total (I to V) | 1 867 978.00 | | | 1 867 978.00 |
EG Accrued income and payables due within one year | 501 638.00 | | | 501 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | | | 561.00 |
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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 | 5 994 006.00 | | 5 994 006.00 | 5 994 006.00 |
FD Production sold - goods | 706 918.00 | | 706 918.00 | 706 918.00 |
FG Production sold - services | 55 564.00 | | 55 564.00 | 55 564.00 |
FJ Net sales | 6 756 489.00 | | 6 756 489.00 | 6 756 489.00 |
FO Operating subsidies | | | 5 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 560.00 | |
FQ Other income | | | 1 071.00 | |
FR Total operating income (I) | | | 6 768 167.00 | |
FS Purchases of goods (including customs duties) | | | 5 697 055.00 | |
FT Inventory change (goods) | | | -11 372.00 | |
FU Purchases of raw materials and other supplies | | | 8 936.00 | |
FW Other purchases and external expenses | | | 410 505.00 | |
FX Taxes, duties, and similar payments | | | 54 155.00 | |
FY Salaries and Wages | | | 374 403.00 | |
FZ Social Security Contributions | | | 107 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 593.00 | |
GE Other Expenses | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 6 693 970.00 | |
GG - OPERATING RESULT (I - II) | | | 74 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 145.00 | |
GL Other interest and similar income | | | 10 690.00 | |
GP Total financial income (V) | | | 66 835.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 536.00 | | | 5 536.00 |
A4 Equity method investments | 900.00 | | | 900.00 |
HC Reversals of provisions and transfers of expenses | 22 629.00 | | | 22 629.00 |
HD Total exceptional income (VII) | 22 629.00 | | | 22 629.00 |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 338.00 | | | 22 338.00 |
HK Income tax | 23 888.00 | | | 23 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 857 633.00 | | | 6 857 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 718 751.00 | | | 6 718 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 881.00 | | | 138 881.00 |
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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 | 1 454 094.00 | | 30 462.00 | 1 454 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 919.00 | |
I4 DECREASES Grand Total | 4 800.00 | | 1 479 756.00 | 4 800.00 |
IO DECREASES Total including other intangible assets | | | 767 887.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 800.00 | | 641 949.00 | 4 800.00 |
KD ACQUISITIONS Total including other intangible assets | 767 887.00 | | | 767 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 287.00 | | 30 462.00 | 616 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 919.00 | | | 69 919.00 |
NC DECREASES Transfers to advances and down payments | 4 800.00 | | | 4 800.00 |
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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 | 479 021.00 | 51 593.00 | | 479 021.00 |
PE DEPRECIATION Total including other intangible assets | 24 887.00 | | | 24 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 134.00 | 51 593.00 | | 454 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 629.00 | | 22 629.00 | 22 629.00 |
6T Receivables | 23.00 | | 23.00 | 23.00 |
7B Total provisions for depreciation | 23.00 | | 23.00 | 23.00 |
7C Grand total | 22 653.00 | | 22 653.00 | 22 653.00 |
UE of which provisions and reversals: - Operating | | | 23.00 | |
UJ - Exceptional | | | 22 629.00 | |
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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 | 374 278.00 | 374 278.00 | | 374 278.00 |
8C Staff and Related Accounts | 26 447.00 | 26 447.00 | | 26 447.00 |
8D Social Security and Other Social Organizations | 37 407.00 | 37 407.00 | | 37 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 124.00 | 5 124.00 | | 5 124.00 |
UT Other financial assets | 9 461.00 | | | 9 461.00 |
UX Other trade receivables | 16 566.00 | | | 16 566.00 |
VB VAT | 7 120.00 | | | 7 120.00 |
VC Group and associates | 81 457.00 | | | 81 457.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 20 467.00 | 4 970.00 | 15 497.00 | 20 467.00 |
VI Group and Associates | 23 968.00 | 23 968.00 | | 23 968.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 25 951.00 | | | 25 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 102.00 | 24 102.00 | | 24 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 858.00 | | | 48 858.00 |
VS Prepaid expenses | 5 265.00 | | | 5 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 729.00 | 159 268.00 | 9 461.00 | 168 729.00 |
VW VAT | 4 777.00 | 4 777.00 | | 4 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 136.00 | 501 638.00 | 15 497.00 | 517 136.00 |
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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 | 41 622.00 | | | 41 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 175.00 | | | 23 175.00 |
ST Other accounts | 252 866.00 | | | 252 866.00 |
XQ Rental, rental and co-ownership charges | 92 158.00 | | | 92 158.00 |
YT Subcontracting | 31 096.00 | | | 31 096.00 |
YU External personnel | 11 209.00 | | | 11 209.00 |
YW Business tax | 12 533.00 | | | 12 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 155.00 | | | 54 155.00 |
YY Amount of VAT collected | 856 165.00 | | | 856 165.00 |
YZ Total deductible VAT on goods and services | 827 155.00 | | | 827 155.00 |
ZE Dividends | 90 567.00 | | | 90 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 505.00 | | | 410 505.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
