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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 | 22 217.00 | 21 642.00 | 575.00 | 22 217.00 |
AH Goodwill | 3 140 450.00 | | 3 140 450.00 | 3 140 450.00 |
AP Buildings | 1 205 770.00 | 744 723.00 | 461 047.00 | 1 205 770.00 |
AR Technical installations, industrial equipment and tools | 582 932.00 | 525 531.00 | 57 401.00 | 582 932.00 |
AT Other tangible assets | 611 790.00 | 327 467.00 | 284 323.00 | 611 790.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 5 575 586.00 | 1 619 363.00 | 3 956 222.00 | 5 575 586.00 |
BT Goods | 1 322 270.00 | | 1 322 270.00 | 1 322 270.00 |
BX Customers and related accounts | 270 345.00 | | 270 345.00 | 270 345.00 |
BZ Other receivables | 828 319.00 | | 828 319.00 | 828 319.00 |
CD Marketable securities | 150 000.00 | 3 720.00 | 146 280.00 | 150 000.00 |
CF Cash and cash equivalents | 677 715.00 | | 677 715.00 | 677 715.00 |
CH Prepaid expenses | 57 059.00 | | 57 059.00 | 57 059.00 |
CJ TOTAL (II) | 3 305 707.00 | 3 720.00 | 3 301 987.00 | 3 305 707.00 |
CO Grand total (0 to V) | 8 881 293.00 | 1 623 083.00 | 7 258 209.00 | 8 881 293.00 |
CP Shares due in less than one year | 79.00 | | | 79.00 |
CU Other investments | 12 333.00 | | 12 333.00 | 12 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 980.00 | 3 048 980.00 | | 3 048 980.00 |
DD Legal reserve (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DE Statutory or contractual reserves | 1 476 603.00 | 1 226 915.00 | | 1 476 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 848.00 | 349 688.00 | | 225 848.00 |
DL TOTAL (I) | 5 056 329.00 | 4 930 482.00 | | 5 056 329.00 |
DU Loans and Debts from Credit Institutions (3) | 283 942.00 | 325 052.00 | | 283 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 402.00 | 68 999.00 | | 67 402.00 |
DX Trade payables and related accounts | 1 255 503.00 | 1 055 185.00 | | 1 255 503.00 |
DY Tax and social security liabilities | 459 393.00 | 346 964.00 | | 459 393.00 |
EA Other liabilities | 135 640.00 | 156 057.00 | | 135 640.00 |
EC TOTAL (IV) | 2 201 880.00 | 1 952 258.00 | | 2 201 880.00 |
EE Grand total (I to V) | 7 258 209.00 | 6 882 740.00 | | 7 258 209.00 |
EG Accrued income and payables due within one year | 1 999 517.00 | 1 703 244.00 | | 1 999 517.00 |
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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 | 10 183 141.00 | 1 211.00 | 10 184 352.00 | 10 183 141.00 |
FG Production sold - services | 284 351.00 | | 284 351.00 | 284 351.00 |
FJ Net sales | 10 467 491.00 | 1 211.00 | 10 468 702.00 | 10 467 491.00 |
FO Operating subsidies | | | 16 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936 383.00 | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 11 423 008.00 | |
FS Purchases of goods (including customs duties) | | | 8 271 679.00 | |
FT Inventory change (goods) | | | -28 517.00 | |
FU Purchases of raw materials and other supplies | | | 24 076.00 | |
FW Other purchases and external expenses | | | 839 251.00 | |
FX Taxes, duties, and similar payments | | | 85 194.00 | |
FY Salaries and Wages | | | 1 333 019.00 | |
FZ Social Security Contributions | | | 511 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 486.00 | |
GE Other Expenses | | | 34 751.00 | |
GF Total Operating Expenses (II) | | | 11 208 209.00 | |
GG - OPERATING RESULT (I - II) | | | 214 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GK Income from other securities and fixed asset receivables | | | 1 073.00 | |
GL Other interest and similar income | | | 153 774.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 015.00 | |
GP Total financial income (V) | | | 163 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 720.00 | |
GR Interest and similar expenses | | | 3 576.00 | |
GU Total financial expenses (VI) | | | 7 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 936 383.00 | 1 025 850.00 | | 936 383.00 |
A2 TOTAL ASSETS | 6 014.00 | 5 903.00 | | 6 014.00 |
A4 Equity method investments | 25 287.00 | 23 184.00 | | 25 287.00 |
HB Exceptional income from capital transactions | 4 024.00 | | | 4 024.00 |
HD Total exceptional income (VII) | 4 024.00 | | | 4 024.00 |
HE Exceptional expenses on management operations | 80 907.00 | 26 624.00 | | 80 907.00 |
HF Exceptional expenses on capital transactions | 7.00 | 39 289.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 80 914.00 | 65 913.00 | | 80 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 890.00 | -65 913.00 | | -76 890.00 |
HK Income tax | 68 747.00 | 138 535.00 | | 68 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 591 014.00 | 11 853 029.00 | | 11 591 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 365 167.00 | 11 503 341.00 | | 11 365 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 848.00 | 349 688.00 | | 225 848.00 |
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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 | 5 527 776.00 | | 85 250.00 | 5 527 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 427.00 | |
I4 DECREASES Grand Total | | 37 441.00 | 5 575 586.00 | |
IO DECREASES Total including other intangible assets | | | 3 162 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 441.00 | 2 400 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 162 667.00 | | | 3 162 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 352 682.00 | | 85 250.00 | 2 352 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 427.00 | | | 12 427.00 |
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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 | 1 519 311.00 | 137 486.00 | 37 434.00 | 1 519 311.00 |
PE DEPRECIATION Total including other intangible assets | 20 972.00 | 670.00 | | 20 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 339.00 | 136 816.00 | 37 434.00 | 1 498 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 015.00 | 3 720.00 | 9 015.00 | 9 015.00 |
7B Total provisions for depreciation | 9 015.00 | 3 720.00 | 9 015.00 | 9 015.00 |
7C Grand total | 9 015.00 | 3 720.00 | 9 015.00 | 9 015.00 |
UG - Financial | | 3 720.00 | 9 015.00 | |
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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 | 1 255 503.00 | 1 255 503.00 | | 1 255 503.00 |
8C Staff and Related Accounts | 251 777.00 | 251 777.00 | | 251 777.00 |
8D Social Security and Other Social Organizations | 187 636.00 | 187 636.00 | | 187 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 640.00 | 135 640.00 | | 135 640.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 270 345.00 | | | 270 345.00 |
VB VAT | 17 031.00 | | | 17 031.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 283 761.00 | 81 397.00 | 202 364.00 | 283 761.00 |
VI Group and Associates | 67 402.00 | 67 402.00 | | 67 402.00 |
VJ Loans taken out during the year | 39 233.00 | | | 39 233.00 |
VK Loans repaid during the year | 80 309.00 | | | 80 309.00 |
VM Income taxes | 127 390.00 | | | 127 390.00 |
VP Miscellaneous | 14 267.00 | | | 14 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 884.00 | 11 884.00 | | 11 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669 631.00 | | | 669 631.00 |
VS Prepaid expenses | 57 059.00 | | | 57 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 802.00 | 1 155 802.00 | | 1 155 802.00 |
VW VAT | 8 096.00 | 8 096.00 | | 8 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 880.00 | 1 999 517.00 | 202 364.00 | 2 201 880.00 |
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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 | 45 154.00 | 46 584.00 | | 45 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 491.00 | 72 341.00 | | 93 491.00 |
ST Other accounts | 219 035.00 | 207 131.00 | | 219 035.00 |
XQ Rental, rental and co-ownership charges | 121 840.00 | 126 673.00 | | 121 840.00 |
YT Subcontracting | 9 664.00 | 6 732.00 | | 9 664.00 |
YU External personnel | 395 221.00 | 362 634.00 | | 395 221.00 |
YW Business tax | 40 040.00 | 38 814.00 | | 40 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 194.00 | 85 398.00 | | 85 194.00 |
YY Amount of VAT collected | 1 028 740.00 | 1 030 841.00 | | 1 028 740.00 |
YZ Total deductible VAT on goods and services | 978 470.00 | 945 241.00 | | 978 470.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 839 251.00 | 775 510.00 | | 839 251.00 |
