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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 | 22 050.00 | 20 967.00 | 1 083.00 | 22 050.00 |
AP Buildings | 193 759.00 | 128 000.00 | 65 759.00 | 193 759.00 |
AR Technical installations, industrial equipment and tools | 13 728.00 | 8 223.00 | 5 505.00 | 13 728.00 |
AT Other tangible assets | 93 929.00 | 83 831.00 | 10 099.00 | 93 929.00 |
BB Receivables related to investments | | 18 650.00 | -18 650.00 | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 444 130.00 | 259 671.00 | 184 458.00 | 444 130.00 |
BL Raw materials, supplies | 5 369.00 | | 5 369.00 | 5 369.00 |
BT Goods | 14 798.00 | | 14 798.00 | 14 798.00 |
BV Advances and down payments on orders | 50 115.00 | | 50 115.00 | 50 115.00 |
BX Customers and related accounts | 695 531.00 | 12 115.00 | 683 416.00 | 695 531.00 |
BZ Other receivables | 451 971.00 | | 451 971.00 | 451 971.00 |
CD Marketable securities | 46 135.00 | | 46 135.00 | 46 135.00 |
CF Cash and cash equivalents | 963 656.00 | | 963 656.00 | 963 656.00 |
CH Prepaid expenses | 47 483.00 | | 47 483.00 | 47 483.00 |
CJ TOTAL (II) | 2 275 059.00 | 12 115.00 | 2 262 944.00 | 2 275 059.00 |
CO Grand total (0 to V) | 2 719 188.00 | 271 786.00 | 2 447 402.00 | 2 719 188.00 |
CU Other investments | 120 633.00 | | 120 633.00 | 120 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 026.00 | | | 28 026.00 |
DD Legal reserve (1) | 52 343.00 | | | 52 343.00 |
DF Regulated reserves (1) | 584 609.00 | | | 584 609.00 |
DH Retained earnings | 405 470.00 | | | 405 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 651.00 | | | 67 651.00 |
DL TOTAL (I) | 1 138 098.00 | | | 1 138 098.00 |
DP Provisions for Risks | 36 357.00 | | | 36 357.00 |
DQ Provisions for Expenses | 15 812.00 | | | 15 812.00 |
DR TOTAL (IV) | 52 169.00 | | | 52 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 108.00 | | | 471 108.00 |
DX Trade payables and related accounts | 489 566.00 | | | 489 566.00 |
DY Tax and social security liabilities | 134 001.00 | | | 134 001.00 |
EA Other liabilities | 162 459.00 | | | 162 459.00 |
EC TOTAL (IV) | 1 257 135.00 | | | 1 257 135.00 |
EE Grand total (I to V) | 2 447 402.00 | | | 2 447 402.00 |
EF Of which regulated reserve for long-term capital gains | 506 518.00 | | | 506 518.00 |
EG Accrued income and payables due within one year | 1 257 135.00 | | | 1 257 135.00 |
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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 | 136 394.00 | | 136 394.00 | 136 394.00 |
FD Production sold - goods | 4 369 115.00 | | 4 369 115.00 | 4 369 115.00 |
FG Production sold - services | 575 455.00 | | 575 455.00 | 575 455.00 |
FJ Net sales | 5 080 965.00 | | 5 080 965.00 | 5 080 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 041.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 5 086 264.00 | |
FS Purchases of goods (including customs duties) | | | 112 473.00 | |
FT Inventory change (goods) | | | 597.00 | |
FU Purchases of raw materials and other supplies | | | 2 670 100.00 | |
FV Inventory change (raw materials and supplies) | | | -2 003.00 | |
FW Other purchases and external expenses | | | 1 809 931.00 | |
FX Taxes, duties, and similar payments | | | 11 298.00 | |
FY Salaries and Wages | | | 257 908.00 | |
FZ Social Security Contributions | | | 113 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 275.00 | |
GE Other Expenses | | | 1 889.00 | |
GF Total Operating Expenses (II) | | | 5 017 133.00 | |
GG - OPERATING RESULT (I - II) | | | 69 130.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 295.00 | | | 2 295.00 |
A4 Equity method investments | 1 859.00 | | | 1 859.00 |
HA Exceptional income from management transactions | 531.00 | | | 531.00 |
HD Total exceptional income (VII) | 531.00 | | | 531.00 |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | | | -719.00 |
HK Income tax | 857.00 | | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 086 891.00 | | | 5 086 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 019 240.00 | | | 5 019 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 651.00 | | | 67 651.00 |
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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 | 445 016.00 | | 7 651.00 | 445 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 120 663.00 | |
I4 DECREASES Grand Total | | 8 537.00 | 444 130.00 | |
IO DECREASES Total including other intangible assets | | | 22 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 537.00 | 301 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 450.00 | | 2 600.00 | 19 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 902.00 | | 5 051.00 | 303 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 663.00 | | | 121 663.00 |
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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 | 226 417.00 | 22 141.00 | 7 537.00 | 226 417.00 |
PE DEPRECIATION Total including other intangible assets | 16 118.00 | 4 849.00 | | 16 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 298.00 | 17 292.00 | 7 537.00 | 210 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 186 500.00 | | | 186 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 140.00 | 10 275.00 | 246.00 | 42 140.00 |
6T Receivables | 5 446.00 | 9 169.00 | 2 500.00 | 5 446.00 |
7B Total provisions for depreciation | 24 096.00 | 9 169.00 | 2 500.00 | 24 096.00 |
7C Grand total | 66 236.00 | 19 444.00 | 2 746.00 | 66 236.00 |
UE of which provisions and reversals: - Operating | | 19 444.00 | 2 746.00 | |
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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 | 489 566.00 | 489 566.00 | | 489 566.00 |
8C Staff and Related Accounts | 50 612.00 | 50 612.00 | | 50 612.00 |
8D Social Security and Other Social Organizations | 49 727.00 | 49 727.00 | | 49 727.00 |
8E Income Taxes | 857.00 | 857.00 | | 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 322.00 | 160 322.00 | | 160 322.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 681 296.00 | | | 681 296.00 |
VA Doubtful or disputed receivables | 14 235.00 | | | 14 235.00 |
VB VAT | 94 307.00 | | | 94 307.00 |
VC Group and associates | 197 110.00 | | | 197 110.00 |
VI Group and Associates | 473 246.00 | 473 246.00 | | 473 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 089.00 | 10 089.00 | | 10 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 554.00 | | | 160 554.00 |
VS Prepaid expenses | 47 483.00 | | | 47 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 016.00 | 1 194 986.00 | 30.00 | 1 195 016.00 |
VW VAT | 22 716.00 | 22 716.00 | | 22 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 135.00 | 1 257 135.00 | | 1 257 135.00 |
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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 | 5 661.00 | | | 5 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 138.00 | | | 61 138.00 |
ST Other accounts | 222 649.00 | | | 222 649.00 |
XQ Rental, rental and co-ownership charges | 15 767.00 | | | 15 767.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 1 259 955.00 | | | 1 259 955.00 |
YU External personnel | 250 422.00 | | | 250 422.00 |
YW Business tax | 5 637.00 | | | 5 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 298.00 | | | 11 298.00 |
YY Amount of VAT collected | 605 468.00 | | | 605 468.00 |
YZ Total deductible VAT on goods and services | 402 350.00 | | | 402 350.00 |
ZE Dividends | 72 420.00 | | | 72 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 809 931.00 | | | 1 809 931.00 |
