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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
AH Goodwill | 468 290.00 | | 468 290.00 | 468 290.00 |
AJ Other Intangible Assets | 32 524.00 | 32 524.00 | | 32 524.00 |
AN Land | 40 854.00 | 22 641.00 | 18 213.00 | 40 854.00 |
AP Buildings | 627 529.00 | 524 711.00 | 102 818.00 | 627 529.00 |
AR Technical installations, industrial equipment and tools | 377 606.00 | 326 017.00 | 51 589.00 | 377 606.00 |
AT Other tangible assets | 496 987.00 | 421 497.00 | 75 490.00 | 496 987.00 |
BH Other financial assets | 7 595.00 | | 7 595.00 | 7 595.00 |
BJ TOTAL (I) | 2 209 917.00 | 1 328 422.00 | 881 495.00 | 2 209 917.00 |
BL Raw materials, supplies | 5 356.00 | | 5 356.00 | 5 356.00 |
BT Goods | 328 869.00 | | 328 869.00 | 328 869.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 1 709 108.00 | 31 852.00 | 1 677 256.00 | 1 709 108.00 |
BZ Other receivables | 187 976.00 | | 187 976.00 | 187 976.00 |
CF Cash and cash equivalents | 825 819.00 | | 825 819.00 | 825 819.00 |
CH Prepaid expenses | 43 699.00 | | 43 699.00 | 43 699.00 |
CJ TOTAL (II) | 3 101 377.00 | 31 852.00 | 3 069 526.00 | 3 101 377.00 |
CO Grand total (0 to V) | 5 311 295.00 | 1 360 273.00 | 3 951 021.00 | 5 311 295.00 |
CU Other investments | 157 500.00 | | 157 500.00 | 157 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | 101 200.00 | | 101 200.00 |
DB Share, merger, contribution premiums, etc. | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 10 120.00 | 10 120.00 | | 10 120.00 |
DG Other reserves | 878 729.00 | 930 350.00 | | 878 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 536.00 | 398 379.00 | | 317 536.00 |
DK Regulated provisions | 37 257.00 | 37 434.00 | | 37 257.00 |
DL TOTAL (I) | 1 361 641.00 | 1 494 283.00 | | 1 361 641.00 |
DU Loans and Debts from Credit Institutions (3) | 37 807.00 | 72 968.00 | | 37 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 855.00 | 974 157.00 | | 950 855.00 |
DX Trade payables and related accounts | 1 352 156.00 | 1 310 396.00 | | 1 352 156.00 |
DY Tax and social security liabilities | 241 263.00 | 318 213.00 | | 241 263.00 |
EA Other liabilities | 7 299.00 | 11 662.00 | | 7 299.00 |
EC TOTAL (IV) | 2 589 380.00 | 2 687 395.00 | | 2 589 380.00 |
EE Grand total (I to V) | 3 951 021.00 | 4 181 678.00 | | 3 951 021.00 |
EG Accrued income and payables due within one year | 2 575 093.00 | 2 674 523.00 | | 2 575 093.00 |
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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 | 18 272 673.00 | 24 458.00 | 18 297 131.00 | 18 272 673.00 |
FG Production sold - services | 347 611.00 | | 347 611.00 | 347 611.00 |
FJ Net sales | 18 620 284.00 | 24 458.00 | 18 644 742.00 | 18 620 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 941.00 | |
FQ Other income | | | 129 972.00 | |
FR Total operating income (I) | | | 18 824 655.00 | |
FS Purchases of goods (including customs duties) | | | 16 227 532.00 | |
FT Inventory change (goods) | | | 20 072.00 | |
FU Purchases of raw materials and other supplies | | | 17 840.00 | |
FV Inventory change (raw materials and supplies) | | | 2 190.00 | |
FW Other purchases and external expenses | | | 1 576 573.00 | |
FX Taxes, duties, and similar payments | | | 47 880.00 | |
FY Salaries and Wages | | | 379 087.00 | |
FZ Social Security Contributions | | | 154 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 687.00 | |
GE Other Expenses | | | 7 589.00 | |
GF Total Operating Expenses (II) | | | 18 493 508.00 | |
GG - OPERATING RESULT (I - II) | | | 331 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3 996.00 | |
GP Total financial income (V) | | | 103 996.00 | |
GR Interest and similar expenses | | | 18 344.00 | |
GU Total financial expenses (VI) | | | 18 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 654.00 | 49 211.00 | | 35 654.00 |
A4 Equity method investments | 425.00 | 105.00 | | 425.00 |
HA Exceptional income from management transactions | 14 586.00 | 13 329.00 | | 14 586.00 |
HB Exceptional income from capital transactions | 6 867.00 | 10 373.00 | | 6 867.00 |
HC Reversals of provisions and transfers of expenses | 1 411.00 | 513.00 | | 1 411.00 |
HD Total exceptional income (VII) | 22 864.00 | 24 215.00 | | 22 864.00 |
HE Exceptional expenses on management operations | 8 260.00 | 2 994.00 | | 8 260.00 |
HF Exceptional expenses on capital transactions | 4 600.00 | 7 186.00 | | 4 600.00 |
HG Exceptional depreciation and provisions | 1 234.00 | 1 582.00 | | 1 234.00 |
HH Total exceptional expenses (VIII) | 14 094.00 | 11 762.00 | | 14 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 771.00 | 12 452.00 | | 8 771.00 |
HJ Employee participation in company results | 2 739.00 | 4 281.00 | | 2 739.00 |
HK Income tax | 105 294.00 | 145 763.00 | | 105 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 951 515.00 | 18 096 021.00 | | 18 951 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 633 979.00 | 17 697 641.00 | | 18 633 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 536.00 | 398 379.00 | | 317 536.00 |
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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 | 2 259 762.00 | | 34 853.00 | 2 259 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 095.00 | |
I4 DECREASES Grand Total | | 84 698.00 | 2 209 917.00 | |
IO DECREASES Total including other intangible assets | | | 501 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 698.00 | 1 542 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 847.00 | | | 501 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 820.00 | | 34 853.00 | 1 592 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 095.00 | | | 165 095.00 |
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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 | 1 355 612.00 | 52 908.00 | 80 098.00 | 1 355 612.00 |
PE DEPRECIATION Total including other intangible assets | 33 556.00 | | | 33 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 056.00 | 52 908.00 | 80 098.00 | 1 322 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 434.00 | 1 234.00 | 1 411.00 | 37 434.00 |
6T Receivables | 38 451.00 | 7 687.00 | 14 287.00 | 38 451.00 |
7B Total provisions for depreciation | 38 451.00 | 7 687.00 | 14 287.00 | 38 451.00 |
7C Grand total | 75 885.00 | 8 921.00 | 15 698.00 | 75 885.00 |
UE of which provisions and reversals: - Operating | | 7 687.00 | 14 287.00 | |
UJ - Exceptional | | 1 234.00 | 1 411.00 | |
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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 | 810.00 | 810.00 | | 810.00 |
8B Suppliers and Related Accounts | 1 352 156.00 | 1 352 156.00 | | 1 352 156.00 |
8C Staff and Related Accounts | 108 257.00 | 108 257.00 | | 108 257.00 |
8D Social Security and Other Social Organizations | 60 228.00 | 60 228.00 | | 60 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 299.00 | 7 299.00 | | 7 299.00 |
UT Other financial assets | 7 595.00 | | 7 595.00 | 7 595.00 |
UX Other trade receivables | 1 670 427.00 | 1 670 427.00 | | 1 670 427.00 |
VA Doubtful or disputed receivables | 38 680.00 | 38 680.00 | | 38 680.00 |
VB VAT | 90 098.00 | 90 098.00 | | 90 098.00 |
VH Loans with a maturity of more than one year at origin | 37 807.00 | 23 520.00 | 14 287.00 | 37 807.00 |
VI Group and Associates | 950 045.00 | 950 045.00 | | 950 045.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 67 161.00 | | | 67 161.00 |
VM Income taxes | 94 794.00 | 94 794.00 | | 94 794.00 |
VP Miscellaneous | 2 632.00 | 2 632.00 | | 2 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 055.00 | 25 055.00 | | 25 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 43 699.00 | 43 699.00 | | 43 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 378.00 | 1 940 783.00 | 7 595.00 | 1 948 378.00 |
VW VAT | 47 722.00 | 47 722.00 | | 47 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 380.00 | 2 575 093.00 | 14 287.00 | 2 589 380.00 |
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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 | 19 366.00 | 12 450.00 | | 19 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 531.00 | 43 746.00 | | 44 531.00 |
ST Other accounts | 278 011.00 | 251 806.00 | | 278 011.00 |
XQ Rental, rental and co-ownership charges | 125 337.00 | 124 894.00 | | 125 337.00 |
YT Subcontracting | | 3 729.00 | | |
YU External personnel | 1 128 105.00 | 1 082 491.00 | | 1 128 105.00 |
YV Retrocessions of fees, commissions and brokerage | 590.00 | 2 569.00 | | 590.00 |
YW Business tax | 28 514.00 | 29 063.00 | | 28 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 880.00 | 41 513.00 | | 47 880.00 |
YY Amount of VAT collected | 3 439 320.00 | 3 322 956.00 | | 3 439 320.00 |
YZ Total deductible VAT on goods and services | 3 293 093.00 | 3 125 583.00 | | 3 293 093.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 576 573.00 | 1 509 236.00 | | 1 576 573.00 |
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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 | 7.00 | | | 7.00 |
