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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 797.00 | | 7 797.00 | 7 797.00 |
AP Buildings | 1 930.00 | 1 930.00 | | 1 930.00 |
AR Technical installations, industrial equipment and tools | 85 695.00 | 78 780.00 | 6 915.00 | 85 695.00 |
AT Other tangible assets | 96 257.00 | 93 626.00 | 2 631.00 | 96 257.00 |
AV Fixed assets in progress | 3 739.00 | | 3 739.00 | 3 739.00 |
BJ TOTAL (I) | 195 421.00 | 174 336.00 | 21 084.00 | 195 421.00 |
BL Raw materials, supplies | 9 494.00 | | 9 494.00 | 9 494.00 |
BT Goods | 40 788.00 | | 40 788.00 | 40 788.00 |
BX Customers and related accounts | 429 527.00 | 10 626.00 | 418 901.00 | 429 527.00 |
BZ Other receivables | 2 897 680.00 | | 2 897 680.00 | 2 897 680.00 |
CF Cash and cash equivalents | 149 948.00 | | 149 948.00 | 149 948.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 3 527 987.00 | 10 626.00 | 3 517 360.00 | 3 527 987.00 |
CO Grand total (0 to V) | 3 723 409.00 | 184 963.00 | 3 538 445.00 | 3 723 409.00 |
CR Shares due in more than one year | 11 211.00 | | | 11 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 680.00 | 61 680.00 | | 61 680.00 |
DB Share, merger, contribution premiums, etc. | 11 039.00 | 11 039.00 | | 11 039.00 |
DD Legal reserve (1) | 6 167.00 | 6 167.00 | | 6 167.00 |
DG Other reserves | 2 407 294.00 | 2 222 070.00 | | 2 407 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 332.00 | 185 223.00 | | 148 332.00 |
DL TOTAL (I) | 2 634 513.00 | 2 486 181.00 | | 2 634 513.00 |
DP Provisions for Risks | 133 381.00 | 133 381.00 | | 133 381.00 |
DR TOTAL (IV) | 133 381.00 | 133 381.00 | | 133 381.00 |
DX Trade payables and related accounts | 530 401.00 | 684 794.00 | | 530 401.00 |
DY Tax and social security liabilities | 106 681.00 | 106 642.00 | | 106 681.00 |
EA Other liabilities | 133 467.00 | 123 721.00 | | 133 467.00 |
EC TOTAL (IV) | 770 550.00 | 915 157.00 | | 770 550.00 |
EE Grand total (I to V) | 3 538 445.00 | 3 534 721.00 | | 3 538 445.00 |
EG Accrued income and payables due within one year | 770 550.00 | 915 157.00 | | 770 550.00 |
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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 | 3 614 574.00 | 6 876.00 | 3 621 450.00 | 3 614 574.00 |
FG Production sold - services | 55 104.00 | | 55 104.00 | 55 104.00 |
FJ Net sales | 3 669 679.00 | 6 876.00 | 3 676 555.00 | 3 669 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 625.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 698 187.00 | |
FS Purchases of goods (including customs duties) | | | 2 386 297.00 | |
FT Inventory change (goods) | | | -9 546.00 | |
FU Purchases of raw materials and other supplies | | | 21 479.00 | |
FV Inventory change (raw materials and supplies) | | | -357.00 | |
FW Other purchases and external expenses | | | 337 498.00 | |
FX Taxes, duties, and similar payments | | | 14 342.00 | |
FY Salaries and Wages | | | 366 712.00 | |
FZ Social Security Contributions | | | 125 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 260 352.00 | |
GF Total Operating Expenses (II) | | | 3 508 989.00 | |
GG - OPERATING RESULT (I - II) | | | 189 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 738.00 | |
GP Total financial income (V) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 572.00 | 5 938.00 | | 16 572.00 |
A4 Equity method investments | 91 207.00 | 107 982.00 | | 91 207.00 |
HA Exceptional income from management transactions | 21 182.00 | 63 853.00 | | 21 182.00 |
HD Total exceptional income (VII) | 21 182.00 | 63 853.00 | | 21 182.00 |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 182.00 | 63 780.00 | | 21 182.00 |
HK Income tax | 64 787.00 | 83 088.00 | | 64 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 108.00 | 4 470 913.00 | | 3 722 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573 776.00 | 4 285 690.00 | | 3 573 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 332.00 | 185 223.00 | | 148 332.00 |
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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 | 196 387.00 | | 3 739.00 | 196 387.00 |
I4 DECREASES Grand Total | | 4 706.00 | 195 421.00 | |
IO DECREASES Total including other intangible assets | | | 7 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 706.00 | 187 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 797.00 | | | 7 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 590.00 | | 3 739.00 | 188 590.00 |
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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 | 173 528.00 | 5 514.00 | 4 706.00 | 173 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 528.00 | 5 514.00 | 4 706.00 | 173 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 133 381.00 | | | 133 381.00 |
6T Receivables | 14 602.00 | 1 077.00 | 5 052.00 | 14 602.00 |
7B Total provisions for depreciation | 14 602.00 | 1 077.00 | 5 052.00 | 14 602.00 |
7C Grand total | 147 984.00 | 1 077.00 | 5 052.00 | 147 984.00 |
UE of which provisions and reversals: - Operating | | 1 077.00 | 5 052.00 | |
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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 | 530 401.00 | 530 401.00 | | 530 401.00 |
8C Staff and Related Accounts | 55 477.00 | 55 477.00 | | 55 477.00 |
8D Social Security and Other Social Organizations | 45 916.00 | 45 916.00 | | 45 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 467.00 | 133 467.00 | | 133 467.00 |
UX Other trade receivables | 418 316.00 | | | 418 316.00 |
UY Staff and related accounts | 1 087.00 | | | 1 087.00 |
VA Doubtful or disputed receivables | 11 211.00 | | | 11 211.00 |
VB VAT | 49 680.00 | | | 49 680.00 |
VC Group and associates | 2 804 839.00 | | | 2 804 839.00 |
VM Income taxes | 36 230.00 | | | 36 230.00 |
VP Miscellaneous | 4 996.00 | | | 4 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 690.00 | 3 690.00 | | 3 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | | | 847.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 327 756.00 | 3 327 756.00 | | 3 327 756.00 |
VW VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 550.00 | 770 550.00 | | 770 550.00 |
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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 | 5 299.00 | 5 497.00 | | 5 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 108.00 | 119 158.00 | | 115 108.00 |
ST Other accounts | 150 392.00 | 237 305.00 | | 150 392.00 |
XQ Rental, rental and co-ownership charges | 63 424.00 | 62 454.00 | | 63 424.00 |
YU External personnel | 8 572.00 | 14 707.00 | | 8 572.00 |
YW Business tax | 9 043.00 | 8 143.00 | | 9 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 342.00 | 13 640.00 | | 14 342.00 |
YY Amount of VAT collected | 217 331.00 | 257 052.00 | | 217 331.00 |
YZ Total deductible VAT on goods and services | 241 471.00 | 238 819.00 | | 241 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 498.00 | 433 625.00 | | 337 498.00 |
