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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 | 18 140.00 | 17 857.00 | 283.00 | 18 140.00 |
AH Goodwill | 182 481.00 | | 182 481.00 | 182 481.00 |
AN Land | 92 300.00 | 92 300.00 | | 92 300.00 |
AP Buildings | 516 272.00 | 514 926.00 | 1 345.00 | 516 272.00 |
AR Technical installations, industrial equipment and tools | 228 662.00 | 168 655.00 | 60 007.00 | 228 662.00 |
AT Other tangible assets | 237 243.00 | 184 020.00 | 53 222.00 | 237 243.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 275 421.00 | 977 760.00 | 297 660.00 | 1 275 421.00 |
BT Goods | 800 550.00 | | 800 550.00 | 800 550.00 |
BX Customers and related accounts | 207 848.00 | 168.00 | 207 679.00 | 207 848.00 |
BZ Other receivables | 52 113.00 | | 52 113.00 | 52 113.00 |
CF Cash and cash equivalents | 141 075.00 | | 141 075.00 | 141 075.00 |
CH Prepaid expenses | 12 476.00 | | 12 476.00 | 12 476.00 |
CJ TOTAL (II) | 1 214 064.00 | 168.00 | 1 213 896.00 | 1 214 064.00 |
CO Grand total (0 to V) | 2 489 485.00 | 977 928.00 | 1 511 556.00 | 2 489 485.00 |
CR Shares due in more than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 828 703.00 | | | 828 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 404.00 | | | 119 404.00 |
DL TOTAL (I) | 990 032.00 | | | 990 032.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 442.00 | | | 66 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 922.00 | | | 33 922.00 |
DX Trade payables and related accounts | 158 990.00 | | | 158 990.00 |
DY Tax and social security liabilities | 198 498.00 | | | 198 498.00 |
EB Prepaid income (2) | 3 670.00 | | | 3 670.00 |
EC TOTAL (IV) | 461 524.00 | | | 461 524.00 |
EE Grand total (I to V) | 1 511 556.00 | | | 1 511 556.00 |
EG Accrued income and payables due within one year | 447 590.00 | | | 447 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 052.00 | | | 2 052.00 |
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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 | 3 516 340.00 | | 3 516 340.00 | 3 516 340.00 |
FD Production sold - goods | 9 733.00 | | 9 733.00 | 9 733.00 |
FG Production sold - services | 95 583.00 | | 95 583.00 | 95 583.00 |
FJ Net sales | 3 621 658.00 | | 3 621 658.00 | 3 621 658.00 |
FO Operating subsidies | | | 1 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 414.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 3 628 176.00 | |
FS Purchases of goods (including customs duties) | | | 2 185 154.00 | |
FT Inventory change (goods) | | | -46 099.00 | |
FU Purchases of raw materials and other supplies | | | 9 667.00 | |
FW Other purchases and external expenses | | | 449 873.00 | |
FX Taxes, duties, and similar payments | | | 29 618.00 | |
FY Salaries and Wages | | | 618 543.00 | |
FZ Social Security Contributions | | | 191 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 803.00 | |
GE Other Expenses | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 3 498 217.00 | |
GG - OPERATING RESULT (I - II) | | | 129 958.00 | |
GL Other interest and similar income | | | 12 928.00 | |
GP Total financial income (V) | | | 12 928.00 | |
GR Interest and similar expenses | | | 3 293.00 | |
GU Total financial expenses (VI) | | | 3 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 216.00 | | | 4 216.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 676.00 | | | 8 676.00 |
HK Income tax | 28 867.00 | | | 28 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 650 105.00 | | | 3 650 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 701.00 | | | 3 530 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 404.00 | | | 119 404.00 |
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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 | 1 254 802.00 | | 31 607.00 | 1 254 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 10 988.00 | 1 275 421.00 | |
IO DECREASES Total including other intangible assets | | | 200 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 988.00 | 1 074 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 621.00 | | | 200 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 860.00 | | 31 607.00 | 1 053 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 930 800.00 | 57 803.00 | 10 843.00 | 930 800.00 |
PE DEPRECIATION Total including other intangible assets | 17 494.00 | 363.00 | | 17 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 306.00 | 57 439.00 | 10 843.00 | 913 306.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 365.00 | | 197.00 | 365.00 |
7B Total provisions for depreciation | 365.00 | | 197.00 | 365.00 |
7C Grand total | 60 365.00 | | 197.00 | 60 365.00 |
UE of which provisions and reversals: - Operating | | | 197.00 | |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 158 990.00 | 158 990.00 | | 158 990.00 |
8C Staff and Related Accounts | 84 752.00 | 84 752.00 | | 84 752.00 |
8D Social Security and Other Social Organizations | 63 250.00 | 63 250.00 | | 63 250.00 |
8L Deferred income | 3 670.00 | 3 670.00 | | 3 670.00 |
UX Other trade receivables | 207 528.00 | 207 528.00 | | 207 528.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 320.00 | | 320.00 | 320.00 |
VB VAT | 8 609.00 | 8 609.00 | | 8 609.00 |
VC Group and associates | 10 403.00 | 10 403.00 | | 10 403.00 |
VG Loans with a maturity of up to one year at origin | 2 052.00 | 2 052.00 | | 2 052.00 |
VH Loans with a maturity of more than one year at origin | 64 389.00 | 50 456.00 | 13 933.00 | 64 389.00 |
VI Group and Associates | 33 900.00 | 33 900.00 | | 33 900.00 |
VK Loans repaid during the year | 38 908.00 | | | 38 908.00 |
VM Income taxes | 4 994.00 | 4 994.00 | | 4 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 606.00 | 27 606.00 | | 27 606.00 |
VS Prepaid expenses | 12 476.00 | 12 476.00 | | 12 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 439.00 | 272 119.00 | 320.00 | 272 439.00 |
VW VAT | 50 197.00 | 50 197.00 | | 50 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 524.00 | 447 590.00 | 13 933.00 | 461 524.00 |
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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 | 29 618.00 | | | 29 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 448.00 | | | 51 448.00 |
ST Other accounts | 219 008.00 | | | 219 008.00 |
XQ Rental, rental and co-ownership charges | 174 349.00 | | | 174 349.00 |
YU External personnel | 5 067.00 | | | 5 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 618.00 | | | 29 618.00 |
YY Amount of VAT collected | 504 176.00 | | | 504 176.00 |
YZ Total deductible VAT on goods and services | 184 271.00 | | | 184 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 873.00 | | | 449 873.00 |
