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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 797.00 | | 7 797.00 | 7 797.00 |
AP Buildings | 89 276.00 | 4 405.00 | 84 870.00 | 89 276.00 |
AR Technical installations, industrial equipment and tools | 166 937.00 | 85 523.00 | 81 413.00 | 166 937.00 |
AT Other tangible assets | 107 681.00 | 94 390.00 | 13 291.00 | 107 681.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 367.00 | | 8 367.00 | 8 367.00 |
BJ TOTAL (I) | 380 061.00 | 184 319.00 | 195 741.00 | 380 061.00 |
BL Raw materials, supplies | 11 690.00 | | 11 690.00 | 11 690.00 |
BT Goods | 35 309.00 | | 35 309.00 | 35 309.00 |
BX Customers and related accounts | 399 516.00 | 6 278.00 | 393 238.00 | 399 516.00 |
BZ Other receivables | 2 832 271.00 | | 2 832 271.00 | 2 832 271.00 |
CF Cash and cash equivalents | 196 789.00 | | 196 789.00 | 196 789.00 |
CH Prepaid expenses | 8 141.00 | | 8 141.00 | 8 141.00 |
CJ TOTAL (II) | 3 483 718.00 | 6 278.00 | 3 477 440.00 | 3 483 718.00 |
CO Grand total (0 to V) | 3 863 780.00 | 190 598.00 | 3 673 181.00 | 3 863 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 680.00 | 61 680.00 | | 61 680.00 |
DB Share, merger, contribution premiums, etc. | 11 039.00 | 11 039.00 | | 11 039.00 |
DD Legal reserve (1) | 6 167.00 | 6 167.00 | | 6 167.00 |
DG Other reserves | 2 555 626.00 | 2 407 294.00 | | 2 555 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 407.00 | 148 332.00 | | 157 407.00 |
DL TOTAL (I) | 2 791 921.00 | 2 634 513.00 | | 2 791 921.00 |
DP Provisions for Risks | | 133 381.00 | | |
DR TOTAL (IV) | | 133 381.00 | | |
DX Trade payables and related accounts | 491 125.00 | 530 401.00 | | 491 125.00 |
DY Tax and social security liabilities | 219 975.00 | 106 681.00 | | 219 975.00 |
DZ Fixed asset liabilities and related accounts | 28 624.00 | | | 28 624.00 |
EA Other liabilities | 141 534.00 | 133 467.00 | | 141 534.00 |
EC TOTAL (IV) | 881 260.00 | 770 550.00 | | 881 260.00 |
EE Grand total (I to V) | 3 673 181.00 | 3 538 445.00 | | 3 673 181.00 |
EG Accrued income and payables due within one year | 881 260.00 | 770 550.00 | | 881 260.00 |
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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 | 3 833 672.00 | 1 408.00 | 3 835 081.00 | 3 833 672.00 |
FG Production sold - services | 62 847.00 | | 62 847.00 | 62 847.00 |
FJ Net sales | 3 896 519.00 | 1 408.00 | 3 897 928.00 | 3 896 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 869.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 050 801.00 | |
FS Purchases of goods (including customs duties) | | | 2 529 031.00 | |
FT Inventory change (goods) | | | 5 478.00 | |
FU Purchases of raw materials and other supplies | | | 26 938.00 | |
FV Inventory change (raw materials and supplies) | | | -2 195.00 | |
FW Other purchases and external expenses | | | 277 905.00 | |
FX Taxes, duties, and similar payments | | | 18 812.00 | |
FY Salaries and Wages | | | 520 274.00 | |
FZ Social Security Contributions | | | 179 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 513.00 | |
GE Other Expenses | | | 276 473.00 | |
GF Total Operating Expenses (II) | | | 3 843 623.00 | |
GG - OPERATING RESULT (I - II) | | | 207 178.00 | |
GH Attributed profit or transferred loss (III) | | | 1 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 755.00 | |
GP Total financial income (V) | | | 2 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 625.00 | 16 572.00 | | 14 625.00 |
A4 Equity method investments | 271 777.00 | 91 207.00 | | 271 777.00 |
HA Exceptional income from management transactions | 2 144.00 | 21 182.00 | | 2 144.00 |
HD Total exceptional income (VII) | 2 144.00 | 21 182.00 | | 2 144.00 |
HE Exceptional expenses on management operations | 881.00 | | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 263.00 | 21 182.00 | | 1 263.00 |
HK Income tax | 54 791.00 | 64 787.00 | | 54 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 056 703.00 | 3 722 108.00 | | 4 056 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 899 295.00 | 3 573 776.00 | | 3 899 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 407.00 | 148 332.00 | | 157 407.00 |
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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 | 195 421.00 | | 189 069.00 | 195 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 367.00 | |
I4 DECREASES Grand Total | 3 739.00 | 690.00 | 380 061.00 | 3 739.00 |
IO DECREASES Total including other intangible assets | | | 7 797.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 739.00 | 690.00 | 363 895.00 | 3 739.00 |
KD ACQUISITIONS Total including other intangible assets | 7 797.00 | | | 7 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 624.00 | | 180 701.00 | 187 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 367.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 3 739.00 | | | 3 739.00 |
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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 | 174 336.00 | 10 672.00 | 690.00 | 174 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 336.00 | 10 672.00 | 690.00 | 174 336.00 |
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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 | 133 381.00 | | 133 381.00 | 133 381.00 |
6T Receivables | 10 626.00 | 513.00 | 4 862.00 | 10 626.00 |
7B Total provisions for depreciation | 10 626.00 | 513.00 | 4 862.00 | 10 626.00 |
7C Grand total | 144 008.00 | 513.00 | 138 243.00 | 144 008.00 |
UE of which provisions and reversals: - Operating | | 513.00 | 138 243.00 | |
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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 | 491 125.00 | 491 125.00 | | 491 125.00 |
8C Staff and Related Accounts | 120 052.00 | 120 052.00 | | 120 052.00 |
8D Social Security and Other Social Organizations | 67 801.00 | 67 801.00 | | 67 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 624.00 | 28 624.00 | | 28 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 534.00 | 141 534.00 | | 141 534.00 |
UT Other financial assets | 8 367.00 | | 8 367.00 | 8 367.00 |
UX Other trade receivables | 393 434.00 | 393 434.00 | | 393 434.00 |
VA Doubtful or disputed receivables | 6 081.00 | 6 081.00 | | 6 081.00 |
VB VAT | 38 964.00 | 38 964.00 | | 38 964.00 |
VC Group and associates | 2 758 557.00 | 2 758 557.00 | | 2 758 557.00 |
VM Income taxes | 29 299.00 | 29 299.00 | | 29 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 745.00 | 5 745.00 | | 5 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 448.00 | 5 448.00 | | 5 448.00 |
VS Prepaid expenses | 8 141.00 | 8 141.00 | | 8 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 248 297.00 | 3 239 929.00 | 8 367.00 | 3 248 297.00 |
VW VAT | 26 375.00 | 26 375.00 | | 26 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 260.00 | 881 260.00 | | 881 260.00 |
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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 | 6 088.00 | 5 299.00 | | 6 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 592.00 | 115 108.00 | | 50 592.00 |
ST Other accounts | 155 509.00 | 150 392.00 | | 155 509.00 |
XQ Rental, rental and co-ownership charges | 68 891.00 | 63 424.00 | | 68 891.00 |
YU External personnel | 2 912.00 | 8 572.00 | | 2 912.00 |
YW Business tax | 12 724.00 | 9 043.00 | | 12 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 812.00 | 14 342.00 | | 18 812.00 |
YY Amount of VAT collected | 228 258.00 | 217 331.00 | | 228 258.00 |
YZ Total deductible VAT on goods and services | 290 585.00 | 241 471.00 | | 290 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 905.00 | 337 498.00 | | 277 905.00 |
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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 | 13.00 | | | 13.00 |
