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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 | 74 757.00 | 63 444.00 | 11 313.00 | 74 757.00 |
AH Goodwill | 421 788.00 | | 421 788.00 | 421 788.00 |
AJ Other Intangible Assets | 6 966.00 | | 6 966.00 | 6 966.00 |
AN Land | 20 496.00 | | 20 496.00 | 20 496.00 |
AP Buildings | 303 718.00 | 287 857.00 | 15 861.00 | 303 718.00 |
AR Technical installations, industrial equipment and tools | 755 134.00 | 360 759.00 | 394 374.00 | 755 134.00 |
AT Other tangible assets | 360 051.00 | 328 786.00 | 31 265.00 | 360 051.00 |
BD Other fixed assets | 15 046.00 | | 15 046.00 | 15 046.00 |
BH Other financial assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BJ TOTAL (I) | 2 050 819.00 | 1 040 847.00 | 1 009 972.00 | 2 050 819.00 |
BL Raw materials, supplies | 2 069.00 | | 2 069.00 | 2 069.00 |
BT Goods | 362 673.00 | | 362 673.00 | 362 673.00 |
BX Customers and related accounts | 709 822.00 | | 709 822.00 | 709 822.00 |
BZ Other receivables | 487 553.00 | | 487 553.00 | 487 553.00 |
CD Marketable securities | 133 057.00 | | 133 057.00 | 133 057.00 |
CF Cash and cash equivalents | 6 492.00 | | 6 492.00 | 6 492.00 |
CH Prepaid expenses | 68 178.00 | | 68 178.00 | 68 178.00 |
CJ TOTAL (II) | 1 769 843.00 | | 1 769 843.00 | 1 769 843.00 |
CO Grand total (0 to V) | 3 820 662.00 | 1 040 847.00 | 2 779 815.00 | 3 820 662.00 |
CU Other investments | 90 848.00 | | 90 848.00 | 90 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 411 734.00 | 293 982.00 | | 411 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 076.00 | 217 751.00 | | 280 076.00 |
DL TOTAL (I) | 1 021 810.00 | 841 734.00 | | 1 021 810.00 |
DQ Provisions for Expenses | 29 245.00 | 49 030.00 | | 29 245.00 |
DR TOTAL (IV) | 29 245.00 | 49 030.00 | | 29 245.00 |
DU Loans and Debts from Credit Institutions (3) | 369 345.00 | 445 909.00 | | 369 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 220.00 | 2 596.00 | | 3 220.00 |
DX Trade payables and related accounts | 1 046 344.00 | 980 766.00 | | 1 046 344.00 |
DY Tax and social security liabilities | 309 851.00 | 363 730.00 | | 309 851.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 1 728 760.00 | 1 793 017.00 | | 1 728 760.00 |
EE Grand total (I to V) | 2 779 815.00 | 2 683 781.00 | | 2 779 815.00 |
EG Accrued income and payables due within one year | 1 621 583.00 | 1 793 017.00 | | 1 621 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 544.00 | 1 866.00 | | 156 544.00 |
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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 | 6 747 616.00 | | 6 747 616.00 | 6 747 616.00 |
FD Production sold - goods | 63.00 | | 63.00 | 63.00 |
FG Production sold - services | 51 129.00 | | 51 129.00 | 51 129.00 |
FJ Net sales | 6 798 808.00 | | 6 798 808.00 | 6 798 808.00 |
FO Operating subsidies | | | 317 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 809.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 7 177 014.00 | |
FS Purchases of goods (including customs duties) | | | 4 268 745.00 | |
FT Inventory change (goods) | | | -1 519.00 | |
FU Purchases of raw materials and other supplies | | | 9 370.00 | |
FV Inventory change (raw materials and supplies) | | | 6 941.00 | |
FW Other purchases and external expenses | | | 1 233 492.00 | |
FX Taxes, duties, and similar payments | | | 272 828.00 | |
FY Salaries and Wages | | | 786 207.00 | |
FZ Social Security Contributions | | | 250 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 715.00 | |
GF Total Operating Expenses (II) | | | 6 992 440.00 | |
GG - OPERATING RESULT (I - II) | | | 184 574.00 | |
GL Other interest and similar income | | | 11 200.00 | |
GP Total financial income (V) | | | 11 200.00 | |
GR Interest and similar expenses | | | 5 227.00 | |
GU Total financial expenses (VI) | | | 5 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 024.00 | 15 815.00 | | 40 024.00 |
A4 Equity method investments | 76.00 | 76.00 | | 76.00 |
HA Exceptional income from management transactions | 884.00 | 2 851.00 | | 884.00 |
HB Exceptional income from capital transactions | 189 777.00 | 17 130.00 | | 189 777.00 |
HD Total exceptional income (VII) | 190 661.00 | 19 981.00 | | 190 661.00 |
HE Exceptional expenses on management operations | 6 461.00 | 5 032.00 | | 6 461.00 |
HF Exceptional expenses on capital transactions | 32 536.00 | 7 672.00 | | 32 536.00 |
HH Total exceptional expenses (VIII) | 38 997.00 | 12 704.00 | | 38 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 664.00 | 7 277.00 | | 151 664.00 |
HK Income tax | 62 135.00 | 93 243.00 | | 62 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 378 875.00 | 6 995 136.00 | | 7 378 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 098 800.00 | 6 777 385.00 | | 7 098 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 076.00 | 217 751.00 | | 280 076.00 |
HP References: Equipment leasing | 37 703.00 | 40 959.00 | | 37 703.00 |
HQ References: Real Estate Leasing | 4 037.00 | 7 355.00 | | 4 037.00 |
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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 | 2 294 743.00 | | 280 256.00 | 2 294 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 848.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 309.00 | 107 909.00 | |
I4 DECREASES Grand Total | | 524 180.00 | 2 050 819.00 | |
IO DECREASES Total including other intangible assets | | | 503 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499 871.00 | 1 439 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 072.00 | | 20 440.00 | 483 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 724.00 | | 251 546.00 | 1 687 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 948.00 | | 8 271.00 | 123 948.00 |
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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 | 1 370 569.00 | 161 922.00 | 491 644.00 | 1 370 569.00 |
PE DEPRECIATION Total including other intangible assets | 60 870.00 | 2 574.00 | | 60 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309 699.00 | 159 348.00 | 491 644.00 | 1 309 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 030.00 | | 19 785.00 | 49 030.00 |
7C Grand total | 49 030.00 | | 19 785.00 | 49 030.00 |
UE of which provisions and reversals: - Operating | | | 19 785.00 | |
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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 | 1 046 344.00 | 1 046 344.00 | | 1 046 344.00 |
8C Staff and Related Accounts | 105 863.00 | 105 863.00 | | 105 863.00 |
8D Social Security and Other Social Organizations | 84 185.00 | 84 185.00 | | 84 185.00 |
UT Other financial assets | 2 016.00 | -1.00 | | 2 016.00 |
UX Other trade receivables | 709 822.00 | | | 709 822.00 |
VB VAT | 12 492.00 | | | 12 492.00 |
VC Group and associates | 182.00 | | | 182.00 |
VG Loans with a maturity of up to one year at origin | 179 348.00 | 179 348.00 | | 179 348.00 |
VH Loans with a maturity of more than one year at origin | 189 998.00 | 82 820.00 | 107 177.00 | 189 998.00 |
VI Group and Associates | 3 220.00 | 3 220.00 | | 3 220.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 106 408.00 | | | 106 408.00 |
VM Income taxes | 74 620.00 | | | 74 620.00 |
VP Miscellaneous | 1 222.00 | | | 1 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 706.00 | 48 706.00 | | 48 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 036.00 | | | 399 036.00 |
VS Prepaid expenses | 68 178.00 | | | 68 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 568.00 | 1 265 552.00 | 2 016.00 | 1 267 568.00 |
VW VAT | 71 097.00 | 71 097.00 | | 71 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 760.00 | 1 621 583.00 | 107 177.00 | 1 728 760.00 |
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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 | 251 030.00 | 242 380.00 | | 251 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 983.00 | 77 549.00 | | 81 983.00 |
ST Other accounts | 739 126.00 | 696 829.00 | | 739 126.00 |
XQ Rental, rental and co-ownership charges | 208 140.00 | 193 645.00 | | 208 140.00 |
YQ Equipment leasing commitment | 67 754.00 | 83 106.00 | | 67 754.00 |
YR Real estate leasing commitment | | 3 678.00 | | |
YT Subcontracting | 200 500.00 | 198 000.00 | | 200 500.00 |
YU External personnel | 3 743.00 | 990.00 | | 3 743.00 |
YW Business tax | 21 798.00 | 23 467.00 | | 21 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 272 828.00 | 265 847.00 | | 272 828.00 |
YY Amount of VAT collected | 1 151 050.00 | 1 131 266.00 | | 1 151 050.00 |
YZ Total deductible VAT on goods and services | 899 350.00 | 825 007.00 | | 899 350.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 233 492.00 | 1 167 013.00 | | 1 233 492.00 |
