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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 | 311 037.00 | 117 916.00 | 193 121.00 | 311 037.00 |
AH Goodwill | 95 432.00 | | 95 432.00 | 95 432.00 |
AN Land | 11 815.00 | 2 700.00 | 9 115.00 | 11 815.00 |
AP Buildings | 1 751 089.00 | 1 400 453.00 | 350 636.00 | 1 751 089.00 |
AR Technical installations, industrial equipment and tools | 230 675.00 | 165 510.00 | 65 164.00 | 230 675.00 |
AT Other tangible assets | 716 019.00 | 526 461.00 | 189 558.00 | 716 019.00 |
AV Fixed assets in progress | 165 142.00 | 118 920.00 | 46 222.00 | 165 142.00 |
BF Loans | 1 402 701.00 | | 1 402 701.00 | 1 402 701.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 4 685 229.00 | 2 331 959.00 | 2 353 270.00 | 4 685 229.00 |
BT Goods | 1 964 257.00 | 309 253.00 | 1 655 004.00 | 1 964 257.00 |
BX Customers and related accounts | 2 102 486.00 | 82 172.00 | 2 020 313.00 | 2 102 486.00 |
BZ Other receivables | 176 968.00 | | 176 968.00 | 176 968.00 |
CF Cash and cash equivalents | 1 321 813.00 | | 1 321 813.00 | 1 321 813.00 |
CH Prepaid expenses | 90 574.00 | | 90 574.00 | 90 574.00 |
CJ TOTAL (II) | 5 656 098.00 | 391 425.00 | 5 264 673.00 | 5 656 098.00 |
CO Grand total (0 to V) | 10 341 328.00 | 2 723 385.00 | 7 617 943.00 | 10 341 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 880.00 | | | 632 880.00 |
DB Share, merger, contribution premiums, etc. | 1 229 056.00 | | | 1 229 056.00 |
DD Legal reserve (1) | 63 288.00 | | | 63 288.00 |
DE Statutory or contractual reserves | 2 425 000.00 | | | 2 425 000.00 |
DH Retained earnings | 21 808.00 | | | 21 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 849.00 | | | 322 849.00 |
DL TOTAL (I) | 4 694 881.00 | | | 4 694 881.00 |
DU Loans and Debts from Credit Institutions (3) | 258 867.00 | | | 258 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 050.00 | | | 5 050.00 |
DX Trade payables and related accounts | 2 002 544.00 | | | 2 002 544.00 |
DY Tax and social security liabilities | 629 278.00 | | | 629 278.00 |
EA Other liabilities | 27 324.00 | | | 27 324.00 |
EC TOTAL (IV) | 2 923 062.00 | | | 2 923 062.00 |
EE Grand total (I to V) | 7 617 943.00 | | | 7 617 943.00 |
EG Accrued income and payables due within one year | 2 754 527.00 | | | 2 754 527.00 |
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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 | 8 772 470.00 | 583 582.00 | 9 356 052.00 | 8 772 470.00 |
FG Production sold - services | 1 089 954.00 | 76 511.00 | 1 166 465.00 | 1 089 954.00 |
FJ Net sales | 9 862 424.00 | 660 093.00 | 10 522 517.00 | 9 862 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 740.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 10 566 300.00 | |
FS Purchases of goods (including customs duties) | | | 6 133 245.00 | |
FT Inventory change (goods) | | | -47 506.00 | |
FW Other purchases and external expenses | | | 1 893 876.00 | |
FX Taxes, duties, and similar payments | | | 115 427.00 | |
FY Salaries and Wages | | | 1 356 224.00 | |
FZ Social Security Contributions | | | 465 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 655.00 | |
GE Other Expenses | | | 2 645.00 | |
GF Total Operating Expenses (II) | | | 10 115 288.00 | |
GG - OPERATING RESULT (I - II) | | | 451 012.00 | |
GK Income from other securities and fixed asset receivables | | | 25 473.00 | |
GL Other interest and similar income | | | 945.00 | |
GN Positive exchange differences | | | 526.00 | |
GP Total financial income (V) | | | 26 944.00 | |
GR Interest and similar expenses | | | 15 435.00 | |
GS Negative differences of foreign exchange | | | 962.00 | |
GU Total financial expenses (VI) | | | 16 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 062.00 | | | 28 062.00 |
HA Exceptional income from management transactions | 469.00 | | | 469.00 |
HB Exceptional income from capital transactions | 45 416.00 | | | 45 416.00 |
HD Total exceptional income (VII) | 45 886.00 | | | 45 886.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 32 867.00 | | | 32 867.00 |
HH Total exceptional expenses (VIII) | 32 884.00 | | | 32 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 002.00 | | | 13 002.00 |
HK Income tax | 151 712.00 | | | 151 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 639 130.00 | | | 10 639 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 316 280.00 | | | 10 316 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 849.00 | | | 322 849.00 |
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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 | 4 795 751.00 | | 203 293.00 | 4 795 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 225 983.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 225 983.00 | 1 404 021.00 | |
I4 DECREASES Grand Total | | 313 815.00 | 4 685 229.00 | |
IO DECREASES Total including other intangible assets | | | 406 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 833.00 | 2 874 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 711.00 | | 1 758.00 | 404 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 761 037.00 | | 201 535.00 | 2 761 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630 003.00 | | | 1 630 003.00 |
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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 | 2 080 427.00 | 188 982.00 | 56 369.00 | 2 080 427.00 |
PE DEPRECIATION Total including other intangible assets | 64 133.00 | 53 783.00 | | 64 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 016 294.00 | 135 198.00 | 56 369.00 | 2 016 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 431.00 | | 12 431.00 | 12 431.00 |
6E on fixed assets – tangible | 118 920.00 | | | 118 920.00 |
6N Inventories and work in progress | 302 598.00 | 6 655.00 | | 302 598.00 |
6T Receivables | 85 419.00 | | 3 247.00 | 85 419.00 |
7B Total provisions for depreciation | 506 937.00 | 6 655.00 | 3 247.00 | 506 937.00 |
7C Grand total | 519 368.00 | 6 655.00 | 15 678.00 | 519 368.00 |
UE of which provisions and reversals: - Operating | | 6 655.00 | 15 678.00 | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 2 002 544.00 | 2 002 544.00 | | 2 002 544.00 |
8C Staff and Related Accounts | 220 637.00 | 220 637.00 | | 220 637.00 |
8D Social Security and Other Social Organizations | 238 628.00 | 238 628.00 | | 238 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 324.00 | 27 324.00 | | 27 324.00 |
UP Loans | 1 402 701.00 | 1 398 935.00 | 3 766.00 | 1 402 701.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 2 001 715.00 | 2 001 715.00 | | 2 001 715.00 |
UY Staff and related accounts | 2 192.00 | 2 192.00 | | 2 192.00 |
VA Doubtful or disputed receivables | 100 771.00 | 100 771.00 | | 100 771.00 |
VB VAT | 69 909.00 | 69 909.00 | | 69 909.00 |
VC Group and associates | 51 725.00 | 51 725.00 | | 51 725.00 |
VH Loans with a maturity of more than one year at origin | 258 867.00 | 90 332.00 | 168 535.00 | 258 867.00 |
VI Group and Associates | 3 950.00 | 3 950.00 | | 3 950.00 |
VK Loans repaid during the year | 88 978.00 | | | 88 978.00 |
VN Other taxes, similar payments | 52 500.00 | 52 500.00 | | 52 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 055.00 | 13 055.00 | | 13 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | 642.00 | | 642.00 |
VS Prepaid expenses | 90 574.00 | 90 574.00 | | 90 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 774 048.00 | 3 768 963.00 | 5 086.00 | 3 774 048.00 |
VW VAT | 156 957.00 | 156 957.00 | | 156 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 923 062.00 | 2 754 527.00 | 168 535.00 | 2 923 062.00 |
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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 | 53 511.00 | | | 53 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 945.00 | | | 175 945.00 |
ST Other accounts | 1 131 415.00 | | | 1 131 415.00 |
XQ Rental, rental and co-ownership charges | 167 170.00 | | | 167 170.00 |
YP Average staff number | 44.00 | | | 44.00 |
YT Subcontracting | 416 329.00 | | | 416 329.00 |
YU External personnel | 3 018.00 | | | 3 018.00 |
YW Business tax | 61 916.00 | | | 61 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 427.00 | | | 115 427.00 |
YY Amount of VAT collected | 2 018 804.00 | | | 2 018 804.00 |
YZ Total deductible VAT on goods and services | 1 603 312.00 | | | 1 603 312.00 |
ZE Dividends | 210 960.00 | | | 210 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 893 876.00 | | | 1 893 876.00 |
