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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 | 12 357.00 | 12 346.00 | 10.00 | 12 357.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 1 671 119.00 | 786 689.00 | 884 430.00 | 1 671 119.00 |
AR Technical installations, industrial equipment and tools | 180 649.00 | 178 944.00 | 1 705.00 | 180 649.00 |
AT Other tangible assets | 244 217.00 | 216 026.00 | 28 191.00 | 244 217.00 |
BD Other fixed assets | 24 577.00 | 1 585.00 | 22 991.00 | 24 577.00 |
BF Loans | 40 167.00 | | 40 167.00 | 40 167.00 |
BJ TOTAL (I) | 14 501 993.00 | 1 195 590.00 | 13 306 402.00 | 14 501 993.00 |
BT Goods | 151 525.00 | | 151 525.00 | 151 525.00 |
BX Customers and related accounts | 4 238 239.00 | 15 114.00 | 4 223 124.00 | 4 238 239.00 |
BZ Other receivables | 2 983 319.00 | | 2 983 319.00 | 2 983 319.00 |
CF Cash and cash equivalents | 133 504.00 | | 133 504.00 | 133 504.00 |
CH Prepaid expenses | 12 841.00 | | 12 841.00 | 12 841.00 |
CJ TOTAL (II) | 7 519 427.00 | 15 114.00 | 7 504 313.00 | 7 519 427.00 |
CO Grand total (0 to V) | 22 021 419.00 | 1 210 705.00 | 20 810 715.00 | 22 021 419.00 |
CU Other investments | 12 319 760.00 | | 12 319 760.00 | 12 319 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 494 500.00 | | | 1 494 500.00 |
DD Legal reserve (1) | 1 283 161.00 | | | 1 283 161.00 |
DF Regulated reserves (1) | 1 218 586.00 | | | 1 218 586.00 |
DG Other reserves | 13 170 693.00 | | | 13 170 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 684.00 | | | 186 684.00 |
DL TOTAL (I) | 17 353 624.00 | | | 17 353 624.00 |
DN Conditional advances | 1 273.00 | | | 1 273.00 |
DO TOTAL (II) | 1 273.00 | | | 1 273.00 |
DP Provisions for Risks | 4 171.00 | | | 4 171.00 |
DR TOTAL (IV) | 4 171.00 | | | 4 171.00 |
DU Loans and Debts from Credit Institutions (3) | 199 543.00 | | | 199 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 199.00 | | | 30 199.00 |
DX Trade payables and related accounts | 2 766 899.00 | | | 2 766 899.00 |
DY Tax and social security liabilities | 182 614.00 | | | 182 614.00 |
DZ Fixed asset liabilities and related accounts | 24 746.00 | | | 24 746.00 |
EA Other liabilities | 247 648.00 | | | 247 648.00 |
EC TOTAL (IV) | 3 451 647.00 | | | 3 451 647.00 |
EE Grand total (I to V) | 20 810 715.00 | | | 20 810 715.00 |
EG Accrued income and payables due within one year | 3 271 823.00 | | | 3 271 823.00 |
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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 | 58 549 060.00 | | 58 549 060.00 | 58 549 060.00 |
FG Production sold - services | 384 890.00 | | 384 890.00 | 384 890.00 |
FJ Net sales | 58 933 950.00 | | 58 933 950.00 | 58 933 950.00 |
FO Operating subsidies | | | 31 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 368.00 | |
FQ Other income | | | 432 633.00 | |
FR Total operating income (I) | | | 59 430 884.00 | |
FS Purchases of goods (including customs duties) | | | 57 969 194.00 | |
FT Inventory change (goods) | | | -25 838.00 | |
FW Other purchases and external expenses | | | 333 927.00 | |
FX Taxes, duties, and similar payments | | | 11 699.00 | |
FY Salaries and Wages | | | 428 845.00 | |
FZ Social Security Contributions | | | 184 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 171.00 | |
GE Other Expenses | | | 303 551.00 | |
GF Total Operating Expenses (II) | | | 59 294 182.00 | |
GG - OPERATING RESULT (I - II) | | | 136 702.00 | |
GL Other interest and similar income | | | 54 150.00 | |
GP Total financial income (V) | | | 54 150.00 | |
GR Interest and similar expenses | | | 4 610.00 | |
GU Total financial expenses (VI) | | | 4 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 057.00 | | | 32 057.00 |
HA Exceptional income from management transactions | 559.00 | | | 559.00 |
HD Total exceptional income (VII) | 559.00 | | | 559.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 485 593.00 | | | 59 485 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 298 909.00 | | | 59 298 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 684.00 | | | 186 684.00 |
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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 | 14 450 441.00 | | 192 400.00 | 14 450 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140 849.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 140 849.00 | 12 384 504.00 | |
I4 DECREASES Grand Total | | 140 849.00 | 14 501 993.00 | |
IO DECREASES Total including other intangible assets | | | 12 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 105 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 357.00 | | | 12 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073 047.00 | | 32 084.00 | 2 073 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 365 037.00 | | 160 316.00 | 12 365 037.00 |
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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 | 1 109 870.00 | 84 135.00 | | 1 109 870.00 |
PE DEPRECIATION Total including other intangible assets | 10 572.00 | 1 774.00 | | 10 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 298.00 | 82 361.00 | | 1 099 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 850.00 | | | 15 850.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 171.00 | | |
6T Receivables | 15 426.00 | | 311.00 | 15 426.00 |
7B Total provisions for depreciation | 17 011.00 | | 311.00 | 17 011.00 |
7C Grand total | 17 011.00 | 4 171.00 | 311.00 | 17 011.00 |
UE of which provisions and reversals: - Operating | | 4 171.00 | 311.00 | |
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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 | 2 766 899.00 | 2 766 899.00 | | 2 766 899.00 |
8C Staff and Related Accounts | 99 681.00 | 99 681.00 | | 99 681.00 |
8D Social Security and Other Social Organizations | 66 038.00 | 66 038.00 | | 66 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 746.00 | 24 746.00 | | 24 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 648.00 | 247 648.00 | | 247 648.00 |
UP Loans | 40 167.00 | 40 167.00 | | 40 167.00 |
UX Other trade receivables | 4 216 502.00 | | | 4 216 502.00 |
UY Staff and related accounts | 886.00 | | | 886.00 |
VA Doubtful or disputed receivables | 21 736.00 | | | 21 736.00 |
VB VAT | 346 513.00 | | | 346 513.00 |
VC Group and associates | 2 632 951.00 | | | 2 632 951.00 |
VG Loans with a maturity of up to one year at origin | 2 986.00 | 2 986.00 | | 2 986.00 |
VH Loans with a maturity of more than one year at origin | 196 557.00 | 16 733.00 | 66 567.00 | 196 557.00 |
VI Group and Associates | 30 199.00 | 30 199.00 | | 30 199.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 14 211.00 | | | 14 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 474.00 | 5 474.00 | | 5 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 968.00 | | | 2 968.00 |
VS Prepaid expenses | 12 841.00 | | | 12 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 274 565.00 | 7 274 565.00 | | 7 274 565.00 |
VW VAT | 11 420.00 | 11 420.00 | | 11 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451 647.00 | 3 271 823.00 | 66 567.00 | 3 451 647.00 |
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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 | 11 699.00 | | | 11 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 567.00 | | | 23 567.00 |
ST Other accounts | 244 181.00 | | | 244 181.00 |
XQ Rental, rental and co-ownership charges | 6 878.00 | | | 6 878.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 21 548.00 | | | 21 548.00 |
YU External personnel | 37 754.00 | | | 37 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 699.00 | | | 11 699.00 |
YY Amount of VAT collected | 6 007 111.00 | | | 6 007 111.00 |
YZ Total deductible VAT on goods and services | 5 878 579.00 | | | 5 878 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 927.00 | | | 333 927.00 |
