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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 | 2 555.00 | 1 703.00 | 852.00 | 2 555.00 |
AH Goodwill | 14 635.00 | | 14 635.00 | 14 635.00 |
AN Land | 5 183.00 | | 5 183.00 | 5 183.00 |
AP Buildings | 93 948.00 | 87 220.00 | 6 729.00 | 93 948.00 |
AR Technical installations, industrial equipment and tools | 160 938.00 | 123 182.00 | 37 755.00 | 160 938.00 |
AT Other tangible assets | 286 542.00 | 157 441.00 | 129 101.00 | 286 542.00 |
BF Loans | 2 904.00 | | 2 904.00 | 2 904.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 583 744.00 | 369 547.00 | 214 197.00 | 583 744.00 |
BT Goods | 146 962.00 | | 146 962.00 | 146 962.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 196 233.00 | 22 441.00 | 173 792.00 | 196 233.00 |
BZ Other receivables | 13 893.00 | | 13 893.00 | 13 893.00 |
CD Marketable securities | 281 167.00 | | 281 167.00 | 281 167.00 |
CF Cash and cash equivalents | 319 734.00 | | 319 734.00 | 319 734.00 |
CH Prepaid expenses | 14 518.00 | | 14 518.00 | 14 518.00 |
CJ TOTAL (II) | 975 257.00 | 22 441.00 | 952 816.00 | 975 257.00 |
CO Grand total (0 to V) | 1 559 000.00 | 391 988.00 | 1 167 013.00 | 1 559 000.00 |
CR Shares due in more than one year | 31 385.00 | | | 31 385.00 |
CU Other investments | 15 398.00 | | 15 398.00 | 15 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 000.00 | 351 000.00 | | 611 000.00 |
DD Legal reserve (1) | 35 100.00 | 35 100.00 | | 35 100.00 |
DG Other reserves | 28 719.00 | 229 480.00 | | 28 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 895.00 | 94 239.00 | | 109 895.00 |
DL TOTAL (I) | 784 713.00 | 709 819.00 | | 784 713.00 |
DP Provisions for Risks | 4 100.00 | 4 100.00 | | 4 100.00 |
DR TOTAL (IV) | 4 100.00 | 4 100.00 | | 4 100.00 |
DU Loans and Debts from Credit Institutions (3) | 45 318.00 | 63 240.00 | | 45 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 582.00 | 8 093.00 | | 8 582.00 |
DX Trade payables and related accounts | 230 002.00 | 168 993.00 | | 230 002.00 |
DY Tax and social security liabilities | 76 797.00 | 47 867.00 | | 76 797.00 |
EA Other liabilities | 17 500.00 | 26 235.00 | | 17 500.00 |
EC TOTAL (IV) | 378 199.00 | 314 428.00 | | 378 199.00 |
EE Grand total (I to V) | 1 167 013.00 | 1 028 347.00 | | 1 167 013.00 |
EG Accrued income and payables due within one year | 347 958.00 | 269 111.00 | | 347 958.00 |
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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 | 1 669 962.00 | | 1 669 962.00 | 1 669 962.00 |
FG Production sold - services | 52 060.00 | | 52 060.00 | 52 060.00 |
FJ Net sales | 1 722 022.00 | | 1 722 022.00 | 1 722 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 1 726 542.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 092.00 | |
FT Inventory change (goods) | | | -18 291.00 | |
FW Other purchases and external expenses | | | 163 842.00 | |
FX Taxes, duties, and similar payments | | | 7 663.00 | |
FY Salaries and Wages | | | 207 027.00 | |
FZ Social Security Contributions | | | 98 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 100.00 | |
GE Other Expenses | | | 3 430.00 | |
GF Total Operating Expenses (II) | | | 1 584 996.00 | |
GG - OPERATING RESULT (I - II) | | | 141 546.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 353.00 | | |
A2 TOTAL ASSETS | 57 254.00 | 50 717.00 | | 57 254.00 |
HB Exceptional income from capital transactions | 9 172.00 | 21 583.00 | | 9 172.00 |
HD Total exceptional income (VII) | 9 172.00 | 21 583.00 | | 9 172.00 |
HF Exceptional expenses on capital transactions | 7 385.00 | 8 043.00 | | 7 385.00 |
HG Exceptional depreciation and provisions | 850.00 | 2 105.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 8 236.00 | 10 147.00 | | 8 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 936.00 | 11 436.00 | | 936.00 |
HK Income tax | 32 359.00 | 23 397.00 | | 32 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 985.00 | 1 652 497.00 | | 1 735 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 091.00 | 1 558 258.00 | | 1 626 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 895.00 | 94 239.00 | | 109 895.00 |
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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 | 591 305.00 | | 49 779.00 | 591 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 942.00 | |
I4 DECREASES Grand Total | | 57 341.00 | 583 744.00 | |
IO DECREASES Total including other intangible assets | | | 17 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 341.00 | 546 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 190.00 | | | 17 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 997.00 | | 48 956.00 | 554 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 118.00 | | 824.00 | 19 118.00 |
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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 | 362 950.00 | 56 553.00 | 49 956.00 | 362 950.00 |
PE DEPRECIATION Total including other intangible assets | 852.00 | 852.00 | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 098.00 | 55 701.00 | 49 956.00 | 362 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 |
6T Receivables | 17 465.00 | 4 976.00 | | 17 465.00 |
7B Total provisions for depreciation | 17 465.00 | 4 976.00 | | 17 465.00 |
7C Grand total | 21 565.00 | 9 076.00 | 4 100.00 | 21 565.00 |
UE of which provisions and reversals: - Operating | | 9 076.00 | 4 100.00 | |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 230 002.00 | 230 002.00 | | 230 002.00 |
8C Staff and Related Accounts | 31 180.00 | 31 180.00 | | 31 180.00 |
8D Social Security and Other Social Organizations | 24 392.00 | 24 392.00 | | 24 392.00 |
8E Income Taxes | 3 814.00 | 3 814.00 | | 3 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
UP Loans | 2 904.00 | | 2 904.00 | 2 904.00 |
UT Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
UX Other trade receivables | 164 848.00 | 164 848.00 | | 164 848.00 |
VA Doubtful or disputed receivables | 31 385.00 | | 31 385.00 | 31 385.00 |
VB VAT | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 45 318.00 | 15 077.00 | 30 241.00 | 45 318.00 |
VI Group and Associates | 8 563.00 | 8 563.00 | | 8 563.00 |
VK Loans repaid during the year | 17 922.00 | | | 17 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 849.00 | 2 849.00 | | 2 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 135.00 | 13 135.00 | | 13 135.00 |
VS Prepaid expenses | 14 518.00 | 14 518.00 | | 14 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 188.00 | 193 259.00 | 35 929.00 | 229 188.00 |
VW VAT | 14 562.00 | 14 562.00 | | 14 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 199.00 | 347 958.00 | 30 241.00 | 378 199.00 |
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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 | 5 249.00 | 13 042.00 | | 5 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 396.00 | 15 308.00 | | 17 396.00 |
ST Other accounts | 113 435.00 | 91 266.00 | | 113 435.00 |
XQ Rental, rental and co-ownership charges | 11 840.00 | 12 147.00 | | 11 840.00 |
YU External personnel | 21 170.00 | 18 883.00 | | 21 170.00 |
YW Business tax | 2 414.00 | 1 849.00 | | 2 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 663.00 | 14 892.00 | | 7 663.00 |
YY Amount of VAT collected | 269 151.00 | 252 887.00 | | 269 151.00 |
YZ Total deductible VAT on goods and services | 168 527.00 | 177 796.00 | | 168 527.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 842.00 | 137 604.00 | | 163 842.00 |
