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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 | 1 811.00 | 1 273.00 | 538.00 | 1 811.00 |
AH Goodwill | 287 494.00 | | 287 494.00 | 287 494.00 |
AP Buildings | 311 356.00 | 68 915.00 | 242 441.00 | 311 356.00 |
AR Technical installations, industrial equipment and tools | 101 622.00 | 91 301.00 | 10 321.00 | 101 622.00 |
AT Other tangible assets | 112 096.00 | 74 941.00 | 37 155.00 | 112 096.00 |
BB Receivables related to investments | 134 725.00 | 134 825.00 | -100.00 | 134 725.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 950 411.00 | 371 777.00 | 578 634.00 | 950 411.00 |
BL Raw materials, supplies | 64 904.00 | | 64 904.00 | 64 904.00 |
BN Goods in progress | 40 737.00 | | 40 737.00 | 40 737.00 |
BX Customers and related accounts | 325 506.00 | 162 692.00 | 162 814.00 | 325 506.00 |
BZ Other receivables | 154 339.00 | | 154 339.00 | 154 339.00 |
CD Marketable securities | 165 183.00 | | 165 183.00 | 165 183.00 |
CJ TOTAL (II) | 750 668.00 | 162 692.00 | 587 976.00 | 750 668.00 |
CO Grand total (0 to V) | 1 701 080.00 | 534 469.00 | 1 166 610.00 | 1 701 080.00 |
CU Other investments | 622.00 | 522.00 | 100.00 | 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 282 389.00 | | | 282 389.00 |
DH Retained earnings | -230 393.00 | | | -230 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 877.00 | | | 128 877.00 |
DL TOTAL (I) | 334 873.00 | | | 334 873.00 |
DU Loans and Debts from Credit Institutions (3) | 366 148.00 | | | 366 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 338.00 | | | 68 338.00 |
DX Trade payables and related accounts | 129 561.00 | | | 129 561.00 |
DY Tax and social security liabilities | 227 783.00 | | | 227 783.00 |
EA Other liabilities | 39 908.00 | | | 39 908.00 |
EC TOTAL (IV) | 831 738.00 | | | 831 738.00 |
EE Grand total (I to V) | 1 166 610.00 | | | 1 166 610.00 |
EG Accrued income and payables due within one year | 831 738.00 | | | 831 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 393.00 | | | 109 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 308 578.00 | | 1 308 578.00 | 1 308 578.00 |
FJ Net sales | 1 308 578.00 | | 1 308 578.00 | 1 308 578.00 |
FM Inventory production | | | 14 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 372.00 | |
FQ Other income | | | 6 394.00 | |
FR Total operating income (I) | | | 1 335 044.00 | |
FS Purchases of goods (including customs duties) | | | 558.00 | |
FU Purchases of raw materials and other supplies | | | 291 399.00 | |
FV Inventory change (raw materials and supplies) | | | -41 984.00 | |
FW Other purchases and external expenses | | | 375 917.00 | |
FX Taxes, duties, and similar payments | | | 14 698.00 | |
FY Salaries and Wages | | | 333 534.00 | |
FZ Social Security Contributions | | | 44 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 592.00 | |
GE Other Expenses | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 1 126 172.00 | |
GG - OPERATING RESULT (I - II) | | | 208 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 516.00 | |
GR Interest and similar expenses | | | 9 860.00 | |
GU Total financial expenses (VI) | | | 53 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 372.00 | | | 5 372.00 |
HA Exceptional income from management transactions | 11 689.00 | | | 11 689.00 |
HD Total exceptional income (VII) | 11 689.00 | | | 11 689.00 |
HE Exceptional expenses on management operations | 38 307.00 | | | 38 307.00 |
HH Total exceptional expenses (VIII) | 38 307.00 | | | 38 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 618.00 | | | -26 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 733.00 | | | 1 346 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 856.00 | | | 1 217 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 877.00 | | | 128 877.00 |
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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 | 936 499.00 | | 13 913.00 | 936 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 032.00 | |
I4 DECREASES Grand Total | | | 950 411.00 | |
IO DECREASES Total including other intangible assets | | | 289 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 305.00 | | | 289 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 162.00 | | 13 913.00 | 511 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 032.00 | | | 136 032.00 |
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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 | 204 564.00 | 31 866.00 | | 204 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 273.00 | | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 291.00 | 31 866.00 | | 203 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 100.00 | 73 592.00 | | 89 100.00 |
7B Total provisions for depreciation | 180 931.00 | 117 108.00 | | 180 931.00 |
7C Grand total | 180 931.00 | 117 108.00 | | 180 931.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 73 592.00 | | |
UG - Financial | | 43 516.00 | | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 129 561.00 | 129 561.00 | | 129 561.00 |
8D Social Security and Other Social Organizations | 136 441.00 | 136 441.00 | | 136 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 908.00 | 39 908.00 | | 39 908.00 |
UL Receivables related to investments | 134 725.00 | | | 134 725.00 |
UT Other financial assets | 685.00 | | | 685.00 |
UX Other trade receivables | 227 496.00 | | | 227 496.00 |
UY Staff and related accounts | 9 837.00 | | | 9 837.00 |
VA Doubtful or disputed receivables | 98 010.00 | | | 98 010.00 |
VB VAT | 83 358.00 | | | 83 358.00 |
VG Loans with a maturity of up to one year at origin | 109 393.00 | 109 393.00 | | 109 393.00 |
VH Loans with a maturity of more than one year at origin | 256 755.00 | 256 755.00 | | 256 755.00 |
VI Group and Associates | 28 338.00 | 28 338.00 | | 28 338.00 |
VK Loans repaid during the year | 69 032.00 | | | 69 032.00 |
VM Income taxes | 41 144.00 | | | 41 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 936.00 | 4 936.00 | | 4 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 254.00 | 479 844.00 | 135 410.00 | 615 254.00 |
VW VAT | 86 407.00 | 86 407.00 | | 86 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 738.00 | 831 738.00 | | 831 738.00 |
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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 | 12 881.00 | | | 12 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 245.00 | | | 10 245.00 |
ST Other accounts | 221 243.00 | | | 221 243.00 |
XQ Rental, rental and co-ownership charges | 30 473.00 | | | 30 473.00 |
YT Subcontracting | 113 956.00 | | | 113 956.00 |
YW Business tax | 1 817.00 | | | 1 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 698.00 | | | 14 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 917.00 | | | 375 917.00 |
