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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 | 13 499.00 | 13 499.00 | | 13 499.00 |
AR Technical installations, industrial equipment and tools | 107 033.00 | 97 059.00 | 9 973.00 | 107 033.00 |
AT Other tangible assets | 224 847.00 | 214 572.00 | 10 275.00 | 224 847.00 |
BH Other financial assets | 17 300.00 | | 17 300.00 | 17 300.00 |
BJ TOTAL (I) | 370 978.00 | 325 130.00 | 45 849.00 | 370 978.00 |
BT Goods | 254 972.00 | 84 146.00 | 170 826.00 | 254 972.00 |
BX Customers and related accounts | 2 378 226.00 | 3 682.00 | 2 374 544.00 | 2 378 226.00 |
BZ Other receivables | 88 203.00 | | 88 203.00 | 88 203.00 |
CF Cash and cash equivalents | 540 248.00 | | 540 248.00 | 540 248.00 |
CH Prepaid expenses | 9 448.00 | | 9 448.00 | 9 448.00 |
CJ TOTAL (II) | 3 271 097.00 | 87 828.00 | 3 183 270.00 | 3 271 097.00 |
CO Grand total (0 to V) | 3 642 076.00 | 412 958.00 | 3 229 118.00 | 3 642 076.00 |
CU Other investments | 8 300.00 | | 8 300.00 | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DB Share, merger, contribution premiums, etc. | 732.00 | 732.00 | | 732.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DG Other reserves | 150 023.00 | 150 023.00 | | 150 023.00 |
DH Retained earnings | 841 130.00 | 766 389.00 | | 841 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 815.00 | 74 741.00 | | 106 815.00 |
DL TOTAL (I) | 1 308 317.00 | 1 201 502.00 | | 1 308 317.00 |
DP Provisions for Risks | 15 000.00 | 20 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 133 173.00 | 108 332.00 | | 133 173.00 |
DR TOTAL (IV) | 148 173.00 | 128 332.00 | | 148 173.00 |
DU Loans and Debts from Credit Institutions (3) | 927.00 | 929.00 | | 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 830.00 | | 315.00 |
DX Trade payables and related accounts | 485 271.00 | 681 298.00 | | 485 271.00 |
DY Tax and social security liabilities | 671 825.00 | 490 444.00 | | 671 825.00 |
EA Other liabilities | 3 403.00 | 13 129.00 | | 3 403.00 |
EB Prepaid income (2) | 610 886.00 | 457 498.00 | | 610 886.00 |
EC TOTAL (IV) | 1 772 628.00 | 1 644 128.00 | | 1 772 628.00 |
EE Grand total (I to V) | 3 229 118.00 | 2 973 962.00 | | 3 229 118.00 |
EG Accrued income and payables due within one year | 1 772 628.00 | 1 644 128.00 | | 1 772 628.00 |
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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 | 4 000 097.00 | 107 934.00 | 4 108 031.00 | 4 000 097.00 |
FG Production sold - services | 1 425 018.00 | | 1 425 018.00 | 1 425 018.00 |
FJ Net sales | 5 425 115.00 | 107 934.00 | 5 533 049.00 | 5 425 115.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 131.00 | |
FQ Other income | | | 3 600.00 | |
FR Total operating income (I) | | | 5 556 780.00 | |
FS Purchases of goods (including customs duties) | | | 3 088 645.00 | |
FT Inventory change (goods) | | | -4 792.00 | |
FW Other purchases and external expenses | | | 715 981.00 | |
FX Taxes, duties, and similar payments | | | 59 503.00 | |
FY Salaries and Wages | | | 1 063 992.00 | |
FZ Social Security Contributions | | | 469 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 841.00 | |
GE Other Expenses | | | 2 828.00 | |
GF Total Operating Expenses (II) | | | 5 448 750.00 | |
GG - OPERATING RESULT (I - II) | | | 108 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 131.00 | 16 372.00 | | 15 131.00 |
A4 Equity method investments | | -68.00 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | 520.00 | 1 897.00 | | 520.00 |
HF Exceptional expenses on capital transactions | 1 057.00 | | | 1 057.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 1 577.00 | 21 897.00 | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 577.00 | -21 772.00 | | -1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 557 164.00 | 5 348 578.00 | | 5 557 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 450 349.00 | 5 273 837.00 | | 5 450 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 815.00 | 74 741.00 | | 106 815.00 |
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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 | 497 837.00 | | 11 602.00 | 497 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 600.00 | |
I4 DECREASES Grand Total | | 138 460.00 | 370 978.00 | |
IO DECREASES Total including other intangible assets | | 846.00 | 13 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 614.00 | 331 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 345.00 | | | 14 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 192.00 | | 11 302.00 | 458 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 300.00 | | 300.00 | 25 300.00 |
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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 | 449 279.00 | 13 255.00 | 137 404.00 | 449 279.00 |
PE DEPRECIATION Total including other intangible assets | 14 345.00 | | 846.00 | 14 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 934.00 | 13 255.00 | 136 558.00 | 434 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 128 332.00 | 24 841.00 | 5 000.00 | 128 332.00 |
6N Inventories and work in progress | 69 093.00 | 15 053.00 | | 69 093.00 |
6T Receivables | 3 682.00 | | | 3 682.00 |
7B Total provisions for depreciation | 72 775.00 | 15 053.00 | | 72 775.00 |
7C Grand total | 201 107.00 | 39 894.00 | 5 000.00 | 201 107.00 |
UE of which provisions and reversals: - Operating | | 39 894.00 | 5 000.00 | |
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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 | 315.00 | 315.00 | | 315.00 |
8B Suppliers and Related Accounts | 485 271.00 | 485 271.00 | | 485 271.00 |
8C Staff and Related Accounts | 115 292.00 | 115 292.00 | | 115 292.00 |
8D Social Security and Other Social Organizations | 139 003.00 | 139 003.00 | | 139 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 403.00 | 3 403.00 | | 3 403.00 |
8L Deferred income | 610 886.00 | 610 886.00 | | 610 886.00 |
UT Other financial assets | 17 300.00 | | | 17 300.00 |
UX Other trade receivables | 2 373 812.00 | | | 2 373 812.00 |
UY Staff and related accounts | 1 253.00 | | | 1 253.00 |
UZ Social Security, other social security organizations | 3 748.00 | | | 3 748.00 |
VA Doubtful or disputed receivables | 4 414.00 | | | 4 414.00 |
VB VAT | 25 705.00 | | | 25 705.00 |
VC Group and associates | 17 700.00 | | | 17 700.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VM Income taxes | 23 362.00 | | | 23 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 904.00 | 11 904.00 | | 11 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 436.00 | | | 16 436.00 |
VS Prepaid expenses | 9 448.00 | | | 9 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 493 177.00 | 2 475 877.00 | 17 300.00 | 2 493 177.00 |
VW VAT | 405 627.00 | 405 627.00 | | 405 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 628.00 | 1 772 628.00 | | 1 772 628.00 |
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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 | 32 038.00 | 33 406.00 | | 32 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 900.00 | 16 578.00 | | 11 900.00 |
ST Other accounts | 148 451.00 | 166 813.00 | | 148 451.00 |
XQ Rental, rental and co-ownership charges | 139 560.00 | 139 355.00 | | 139 560.00 |
YT Subcontracting | 377 955.00 | 343 286.00 | | 377 955.00 |
YU External personnel | 38 116.00 | 10 549.00 | | 38 116.00 |
YV Retrocessions of fees, commissions and brokerage | | 18 446.00 | | |
YW Business tax | 27 465.00 | 25 630.00 | | 27 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 503.00 | 59 036.00 | | 59 503.00 |
YY Amount of VAT collected | 1 089 913.00 | 967 997.00 | | 1 089 913.00 |
YZ Total deductible VAT on goods and services | 735 641.00 | 645 676.00 | | 735 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 715 981.00 | 695 027.00 | | 715 981.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
