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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 | 10 477.00 | 8 190.00 | 2 287.00 | 10 477.00 |
AH Goodwill | 7 116.00 | | 7 116.00 | 7 116.00 |
AP Buildings | 120 819.00 | 87 121.00 | 33 698.00 | 120 819.00 |
AR Technical installations, industrial equipment and tools | 5 130.00 | 4 613.00 | 517.00 | 5 130.00 |
AT Other tangible assets | 119 953.00 | 72 669.00 | 47 284.00 | 119 953.00 |
BD Other fixed assets | 38 112.00 | | 38 112.00 | 38 112.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 302 307.00 | 172 594.00 | 129 713.00 | 302 307.00 |
BT Goods | 221 980.00 | | 221 980.00 | 221 980.00 |
BX Customers and related accounts | 342 076.00 | 6 699.00 | 335 376.00 | 342 076.00 |
BZ Other receivables | 46 973.00 | | 46 973.00 | 46 973.00 |
CD Marketable securities | 17 897.00 | | 17 897.00 | 17 897.00 |
CF Cash and cash equivalents | 122 048.00 | | 122 048.00 | 122 048.00 |
CJ TOTAL (II) | 750 974.00 | 6 699.00 | 744 274.00 | 750 974.00 |
CO Grand total (0 to V) | 1 053 281.00 | 179 293.00 | 873 988.00 | 1 053 281.00 |
CP Shares due in less than one year | 670.00 | | | 670.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 4 870.00 | 4 870.00 | | 4 870.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 25 434.00 | 25 434.00 | | 25 434.00 |
DG Other reserves | 315 376.00 | 306 451.00 | | 315 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 317.00 | 6 431.00 | | 8 317.00 |
DL TOTAL (I) | 395 921.00 | 385 109.00 | | 395 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 890.00 | 78 628.00 | | 66 890.00 |
DX Trade payables and related accounts | 204 017.00 | 201 493.00 | | 204 017.00 |
DY Tax and social security liabilities | 159 905.00 | 187 536.00 | | 159 905.00 |
EA Other liabilities | 47 255.00 | 46 028.00 | | 47 255.00 |
EC TOTAL (IV) | 478 067.00 | 513 685.00 | | 478 067.00 |
EE Grand total (I to V) | 873 988.00 | 898 795.00 | | 873 988.00 |
EG Accrued income and payables due within one year | 478 067.00 | 513 685.00 | | 478 067.00 |
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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 | 1 779 045.00 | | 1 779 045.00 | 1 779 045.00 |
FG Production sold - services | 38 445.00 | | 38 445.00 | 38 445.00 |
FJ Net sales | 1 817 490.00 | | 1 817 490.00 | 1 817 490.00 |
FO Operating subsidies | | | 9 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 790.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 1 830 124.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 852.00 | |
FT Inventory change (goods) | | | -39 885.00 | |
FU Purchases of raw materials and other supplies | | | 8 171.00 | |
FW Other purchases and external expenses | | | 226 511.00 | |
FX Taxes, duties, and similar payments | | | 16 121.00 | |
FY Salaries and Wages | | | 330 575.00 | |
FZ Social Security Contributions | | | 123 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 682.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 825 681.00 | |
GG - OPERATING RESULT (I - II) | | | 4 443.00 | |
GL Other interest and similar income | | | 13 063.00 | |
GP Total financial income (V) | | | 13 063.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 790.00 | 2 790.00 | | 2 790.00 |
HA Exceptional income from management transactions | | 1 198.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 4 698.00 | | |
HE Exceptional expenses on management operations | 6 902.00 | 905.00 | | 6 902.00 |
HH Total exceptional expenses (VIII) | 6 902.00 | 905.00 | | 6 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 902.00 | 3 793.00 | | -6 902.00 |
HK Income tax | 2 052.00 | 4 988.00 | | 2 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 187.00 | 1 728 516.00 | | 1 843 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 870.00 | 1 722 085.00 | | 1 834 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 317.00 | 6 431.00 | | 8 317.00 |
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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 | 299 764.00 | | 2 543.00 | 299 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 812.00 | |
I4 DECREASES Grand Total | | | 302 307.00 | |
IO DECREASES Total including other intangible assets | | | 17 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 592.00 | | | 17 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 359.00 | | 2 543.00 | 243 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 812.00 | | | 38 812.00 |
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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 | 138 912.00 | 33 682.00 | | 138 912.00 |
PE DEPRECIATION Total including other intangible assets | 8 190.00 | | | 8 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 722.00 | 33 682.00 | | 130 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 699.00 | | | 6 699.00 |
7B Total provisions for depreciation | 6 699.00 | | | 6 699.00 |
7C Grand total | 6 699.00 | | | 6 699.00 |
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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 | 204 017.00 | 204 017.00 | | 204 017.00 |
8C Staff and Related Accounts | 65 137.00 | 65 137.00 | | 65 137.00 |
8D Social Security and Other Social Organizations | 74 066.00 | 74 066.00 | | 74 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 255.00 | 47 255.00 | | 47 255.00 |
UT Other financial assets | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 342 076.00 | 342 076.00 | | 342 076.00 |
VB VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VI Group and Associates | 66 890.00 | 66 890.00 | | 66 890.00 |
VM Income taxes | 5 109.00 | 5 109.00 | | 5 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 196.00 | 4 196.00 | | 4 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 626.00 | 39 626.00 | | 39 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 719.00 | 389 719.00 | | 389 719.00 |
VW VAT | 16 506.00 | 16 506.00 | | 16 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 067.00 | 478 067.00 | | 478 067.00 |
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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 | 13 454.00 | 14 721.00 | | 13 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 965.00 | 13 779.00 | | 14 965.00 |
ST Other accounts | 121 130.00 | 102 903.00 | | 121 130.00 |
XQ Rental, rental and co-ownership charges | 52 474.00 | 56 304.00 | | 52 474.00 |
YT Subcontracting | 8 213.00 | 9 782.00 | | 8 213.00 |
YU External personnel | 29 729.00 | 1 152.00 | | 29 729.00 |
YW Business tax | 2 667.00 | 2 735.00 | | 2 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 121.00 | 17 456.00 | | 16 121.00 |
YY Amount of VAT collected | 311 994.00 | 289 655.00 | | 311 994.00 |
YZ Total deductible VAT on goods and services | 223 204.00 | 198 626.00 | | 223 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 511.00 | 183 919.00 | | 226 511.00 |
