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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 | 4 069.00 | 4 069.00 | | 4 069.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 359 876.00 | 314 002.00 | 45 873.00 | 359 876.00 |
AR Technical installations, industrial equipment and tools | 16 686.00 | 16 686.00 | | 16 686.00 |
AT Other tangible assets | 182 208.00 | 165 689.00 | 16 518.00 | 182 208.00 |
BH Other financial assets | 11 013.00 | | 11 013.00 | 11 013.00 |
BJ TOTAL (I) | 881 058.00 | 500 448.00 | 380 610.00 | 881 058.00 |
BT Goods | 204 989.00 | 54 679.00 | 150 310.00 | 204 989.00 |
BX Customers and related accounts | 126 593.00 | 10 708.00 | 115 884.00 | 126 593.00 |
BZ Other receivables | 236 676.00 | | 236 676.00 | 236 676.00 |
CD Marketable securities | 18 347.00 | | 18 347.00 | 18 347.00 |
CF Cash and cash equivalents | 746 006.00 | | 746 006.00 | 746 006.00 |
CH Prepaid expenses | 7 101.00 | | 7 101.00 | 7 101.00 |
CJ TOTAL (II) | 1 339 715.00 | 65 387.00 | 1 274 327.00 | 1 339 715.00 |
CO Grand total (0 to V) | 2 220 773.00 | 565 836.00 | 1 654 937.00 | 2 220 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 000.00 | | | 666 000.00 |
DD Legal reserve (1) | 66 600.00 | | | 66 600.00 |
DG Other reserves | 406 838.00 | | | 406 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 582.00 | | | 80 582.00 |
DL TOTAL (I) | 1 220 021.00 | | | 1 220 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 157.00 | | | 334 157.00 |
DX Trade payables and related accounts | 48 878.00 | | | 48 878.00 |
DY Tax and social security liabilities | 50 310.00 | | | 50 310.00 |
EA Other liabilities | 1 569.00 | | | 1 569.00 |
EC TOTAL (IV) | 434 916.00 | | | 434 916.00 |
EE Grand total (I to V) | 1 654 937.00 | | | 1 654 937.00 |
EG Accrued income and payables due within one year | 434 339.00 | | | 434 339.00 |
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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 | 4 665 994.00 | | 4 665 994.00 | 4 665 994.00 |
FJ Net sales | 4 665 994.00 | | 4 665 994.00 | 4 665 994.00 |
FO Operating subsidies | | | 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | 1 970.00 | |
FR Total operating income (I) | | | 4 669 967.00 | |
FS Purchases of goods (including customs duties) | | | 4 049 722.00 | |
FT Inventory change (goods) | | | 115 830.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 209 670.00 | |
FX Taxes, duties, and similar payments | | | 12 739.00 | |
FY Salaries and Wages | | | 163 716.00 | |
FZ Social Security Contributions | | | 60 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 930.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 4 639 368.00 | |
GG - OPERATING RESULT (I - II) | | | 30 598.00 | |
GL Other interest and similar income | | | 78 035.00 | |
GP Total financial income (V) | | | 78 035.00 | |
GR Interest and similar expenses | | | 6 364.00 | |
GU Total financial expenses (VI) | | | 6 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 046.00 | | | 1 046.00 |
HA Exceptional income from management transactions | 2 505.00 | | | 2 505.00 |
HD Total exceptional income (VII) | 2 505.00 | | | 2 505.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 460.00 | | | 2 460.00 |
HK Income tax | 24 147.00 | | | 24 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 750 508.00 | | | 4 750 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 669 925.00 | | | 4 669 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 582.00 | | | 80 582.00 |
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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 | 863 150.00 | | 19 132.00 | 863 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 013.00 | |
I4 DECREASES Grand Total | | 1 224.00 | 881 058.00 | |
IO DECREASES Total including other intangible assets | | | 174 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 224.00 | 695 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 069.00 | | | 174 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 067.00 | | 19 132.00 | 678 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 013.00 | | | 11 013.00 |
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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 | 483 076.00 | 18 596.00 | 1 224.00 | 483 076.00 |
PE DEPRECIATION Total including other intangible assets | 4 069.00 | | | 4 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 007.00 | 18 596.00 | 1 224.00 | 479 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 748.00 | 7 930.00 | | 46 748.00 |
6T Receivables | 10 708.00 | | | 10 708.00 |
7B Total provisions for depreciation | 57 456.00 | 7 930.00 | | 57 456.00 |
7C Grand total | 57 456.00 | 7 930.00 | | 57 456.00 |
UE of which provisions and reversals: - Operating | | 7 930.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 576.00 | | | 576.00 |
8B Suppliers and Related Accounts | 48 878.00 | 48 878.00 | | 48 878.00 |
8C Staff and Related Accounts | 17 525.00 | 17 525.00 | | 17 525.00 |
8D Social Security and Other Social Organizations | 32 784.00 | 32 784.00 | | 32 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
UT Other financial assets | 11 013.00 | | | 11 013.00 |
UX Other trade receivables | 119 119.00 | | | 119 119.00 |
VA Doubtful or disputed receivables | 7 473.00 | | | 7 473.00 |
VB VAT | 11 764.00 | | | 11 764.00 |
VI Group and Associates | 333 581.00 | 333 581.00 | | 333 581.00 |
VM Income taxes | 73 037.00 | | | 73 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 874.00 | | | 151 874.00 |
VS Prepaid expenses | 7 101.00 | | | 7 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 385.00 | 370 371.00 | 11 013.00 | 381 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 916.00 | 434 339.00 | | 434 916.00 |
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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 | 6 404.00 | | | 6 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 701.00 | | | 14 701.00 |
ST Other accounts | 92 077.00 | | | 92 077.00 |
XQ Rental, rental and co-ownership charges | 60 121.00 | | | 60 121.00 |
YU External personnel | 42 770.00 | | | 42 770.00 |
YW Business tax | 6 335.00 | | | 6 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 739.00 | | | 12 739.00 |
YZ Total deductible VAT on goods and services | 112 994.00 | | | 112 994.00 |
ZE Dividends | 211 569.00 | | | 211 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 670.00 | | | 209 670.00 |
