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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 247.00 | | 42 247.00 | 42 247.00 |
AP Buildings | 1 964 905.00 | 1 183 464.00 | 781 441.00 | 1 964 905.00 |
AR Technical installations, industrial equipment and tools | 1 593 448.00 | 1 474 018.00 | 119 430.00 | 1 593 448.00 |
AT Other tangible assets | 888 079.00 | 737 245.00 | 150 834.00 | 888 079.00 |
BD Other fixed assets | 158 082.00 | | 158 082.00 | 158 082.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 4 656 249.00 | 3 394 727.00 | 1 261 522.00 | 4 656 249.00 |
BT Goods | 308 422.00 | | 308 422.00 | 308 422.00 |
BX Customers and related accounts | 1 778 237.00 | 91 643.00 | 1 686 594.00 | 1 778 237.00 |
BZ Other receivables | 77 176.00 | | 77 176.00 | 77 176.00 |
CF Cash and cash equivalents | 1 161 693.00 | | 1 161 693.00 | 1 161 693.00 |
CH Prepaid expenses | 29 862.00 | | 29 862.00 | 29 862.00 |
CJ TOTAL (II) | 3 355 390.00 | 91 643.00 | 3 263 746.00 | 3 355 390.00 |
CO Grand total (0 to V) | 8 011 639.00 | 3 486 370.00 | 4 525 269.00 | 8 011 639.00 |
CP Shares due in less than one year | 5 488.00 | | | 5 488.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 689 943.00 | 817 993.00 | | 689 943.00 |
DD Legal reserve (1) | 1 029.00 | 1 029.00 | | 1 029.00 |
DE Statutory or contractual reserves | 700 973.00 | 667 957.00 | | 700 973.00 |
DF Regulated reserves (1) | 1 240 639.00 | 1 187 422.00 | | 1 240 639.00 |
DH Retained earnings | 236.00 | 236.00 | | 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 111.00 | 387 799.00 | | 384 111.00 |
DL TOTAL (I) | 3 016 931.00 | 3 062 436.00 | | 3 016 931.00 |
DU Loans and Debts from Credit Institutions (3) | 506 302.00 | 640 659.00 | | 506 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 738.00 | 11 738.00 | | 11 738.00 |
DX Trade payables and related accounts | 516 622.00 | 551 934.00 | | 516 622.00 |
DY Tax and social security liabilities | 186 054.00 | 235 246.00 | | 186 054.00 |
EA Other liabilities | 287 621.00 | 285 126.00 | | 287 621.00 |
EC TOTAL (IV) | 1 508 338.00 | 1 724 702.00 | | 1 508 338.00 |
EE Grand total (I to V) | 4 525 269.00 | 4 787 138.00 | | 4 525 269.00 |
EG Accrued income and payables due within one year | 1 220 156.00 | 1 311 753.00 | | 1 220 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 587.00 | 75 808.00 | | 93 587.00 |
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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 | 4 086 698.00 | | 4 086 698.00 | 4 086 698.00 |
FD Production sold - goods | 49 184.00 | | 49 184.00 | 49 184.00 |
FG Production sold - services | 1 600 148.00 | 389.00 | 1 600 538.00 | 1 600 148.00 |
FJ Net sales | 5 736 031.00 | 389.00 | 5 736 420.00 | 5 736 031.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 449.00 | |
FQ Other income | | | 14 573.00 | |
FR Total operating income (I) | | | 5 778 441.00 | |
FS Purchases of goods (including customs duties) | | | 3 342 514.00 | |
FT Inventory change (goods) | | | 9 309.00 | |
FU Purchases of raw materials and other supplies | | | 62 207.00 | |
FW Other purchases and external expenses | | | 779 010.00 | |
FX Taxes, duties, and similar payments | | | 57 846.00 | |
FY Salaries and Wages | | | 667 058.00 | |
FZ Social Security Contributions | | | 265 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 041.00 | |
GE Other Expenses | | | 13 775.00 | |
GF Total Operating Expenses (II) | | | 5 380 266.00 | |
GG - OPERATING RESULT (I - II) | | | 398 175.00 | |
GL Other interest and similar income | | | 3 557.00 | |
GP Total financial income (V) | | | 3 557.00 | |
GR Interest and similar expenses | | | 10 953.00 | |
GU Total financial expenses (VI) | | | 10 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 834.00 | 5 870.00 | | 10 834.00 |
HB Exceptional income from capital transactions | 600.00 | 776.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 776.00 | | 600.00 |
HE Exceptional expenses on management operations | | 5 222.00 | | |
HH Total exceptional expenses (VIII) | | 5 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -4 446.00 | | 600.00 |
HK Income tax | 7 268.00 | 6 025.00 | | 7 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 782 598.00 | 5 644 053.00 | | 5 782 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 398 487.00 | 5 256 253.00 | | 5 398 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 111.00 | 387 799.00 | | 384 111.00 |
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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 | 4 520 053.00 | | 138 293.00 | 4 520 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 571.00 | |
I4 DECREASES Grand Total | | 2 096.00 | 4 656 249.00 | |
IO DECREASES Total including other intangible assets | | 2 096.00 | 42 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 446 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 343.00 | | | 44 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 408 140.00 | | 38 293.00 | 4 408 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 571.00 | | 100 000.00 | 67 571.00 |
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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 | 3 222 116.00 | 174 706.00 | 2 096.00 | 3 222 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 096.00 | | 2 096.00 | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 220 020.00 | 174 706.00 | | 3 220 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 216.00 | 8 041.00 | 6 614.00 | 90 216.00 |
7B Total provisions for depreciation | 90 216.00 | 8 041.00 | 6 614.00 | 90 216.00 |
7C Grand total | 90 216.00 | 8 041.00 | 6 614.00 | 90 216.00 |
UE of which provisions and reversals: - Operating | | 8 041.00 | 6 614.00 | |
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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 | 516 622.00 | 516 622.00 | | 516 622.00 |
8C Staff and Related Accounts | 49 656.00 | 49 656.00 | | 49 656.00 |
8D Social Security and Other Social Organizations | 122 822.00 | 122 822.00 | | 122 822.00 |
8E Income Taxes | 1 266.00 | 1 266.00 | | 1 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 621.00 | 287 621.00 | | 287 621.00 |
UT Other financial assets | 5 488.00 | 5 488.00 | | 5 488.00 |
UX Other trade receivables | 1 581 819.00 | | | 1 581 819.00 |
VA Doubtful or disputed receivables | 196 418.00 | | | 196 418.00 |
VB VAT | 35 248.00 | | | 35 248.00 |
VG Loans with a maturity of up to one year at origin | 93 587.00 | 93 587.00 | | 93 587.00 |
VH Loans with a maturity of more than one year at origin | 412 715.00 | 124 533.00 | 252 868.00 | 412 715.00 |
VI Group and Associates | 11 738.00 | 11 738.00 | | 11 738.00 |
VM Income taxes | 34 133.00 | | | 34 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 310.00 | 12 310.00 | | 12 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 795.00 | | | 7 795.00 |
VS Prepaid expenses | 29 862.00 | | | 29 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 763.00 | 1 890 763.00 | | 1 890 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 338.00 | 1 220 156.00 | 252 868.00 | 1 508 338.00 |
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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 | 57 846.00 | 57 202.00 | | 57 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 076.00 | 53 951.00 | | 61 076.00 |
ST Other accounts | 564 459.00 | 518 720.00 | | 564 459.00 |
XQ Rental, rental and co-ownership charges | 17 852.00 | 17 416.00 | | 17 852.00 |
YT Subcontracting | 60 490.00 | 60 051.00 | | 60 490.00 |
YU External personnel | 75 133.00 | 80 238.00 | | 75 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 846.00 | 57 202.00 | | 57 846.00 |
YY Amount of VAT collected | 116 086.00 | 113 717.00 | | 116 086.00 |
YZ Total deductible VAT on goods and services | 230 139.00 | 264 128.00 | | 230 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 779 010.00 | 730 376.00 | | 779 010.00 |
