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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 | 19 403.00 | 17 777.00 | 1 626.00 | 19 403.00 |
AH Goodwill | 979 325.00 | | 979 325.00 | 979 325.00 |
AP Buildings | 99 802.00 | 85 007.00 | 14 794.00 | 99 802.00 |
AR Technical installations, industrial equipment and tools | 4 370.00 | 1 709.00 | 2 661.00 | 4 370.00 |
AT Other tangible assets | 48 425.00 | 40 995.00 | 7 430.00 | 48 425.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 1 261 649.00 | 159 968.00 | 1 101 681.00 | 1 261 649.00 |
BT Goods | 95 386.00 | 2 441.00 | 92 946.00 | 95 386.00 |
BX Customers and related accounts | 900 136.00 | 252 041.00 | 648 095.00 | 900 136.00 |
BZ Other receivables | 263 160.00 | 205 771.00 | 57 389.00 | 263 160.00 |
CD Marketable securities | 159 389.00 | 33 045.00 | 126 345.00 | 159 389.00 |
CF Cash and cash equivalents | 1 256 364.00 | | 1 256 364.00 | 1 256 364.00 |
CH Prepaid expenses | 7 182.00 | | 7 182.00 | 7 182.00 |
CJ TOTAL (II) | 2 681 618.00 | 493 297.00 | 2 188 320.00 | 2 681 618.00 |
CO Grand total (0 to V) | 3 943 267.00 | 653 266.00 | 3 290 001.00 | 3 943 267.00 |
CP Shares due in less than one year | 964.00 | | | 964.00 |
CU Other investments | 109 360.00 | 14 480.00 | 94 880.00 | 109 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 926.00 | 729 926.00 | | 729 926.00 |
DB Share, merger, contribution premiums, etc. | 41 845.00 | 41 845.00 | | 41 845.00 |
DD Legal reserve (1) | 72 993.00 | 72 993.00 | | 72 993.00 |
DG Other reserves | 914 694.00 | 914 694.00 | | 914 694.00 |
DH Retained earnings | 948 741.00 | 915 930.00 | | 948 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 358.00 | 32 811.00 | | 81 358.00 |
DL TOTAL (I) | 2 789 556.00 | 2 708 198.00 | | 2 789 556.00 |
DU Loans and Debts from Credit Institutions (3) | 628.00 | 659.00 | | 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 070.00 | 3 270.00 | | 3 070.00 |
DX Trade payables and related accounts | 231 103.00 | 505 789.00 | | 231 103.00 |
DY Tax and social security liabilities | 49 453.00 | 51 691.00 | | 49 453.00 |
EA Other liabilities | 216 190.00 | 278 229.00 | | 216 190.00 |
EC TOTAL (IV) | 500 445.00 | 839 638.00 | | 500 445.00 |
EE Grand total (I to V) | 3 290 001.00 | 3 547 836.00 | | 3 290 001.00 |
EG Accrued income and payables due within one year | 500 445.00 | 839 636.00 | | 500 445.00 |
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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 | 4 959 048.00 | 67 597.00 | 5 026 645.00 | 4 959 048.00 |
FG Production sold - services | 63 339.00 | 1 231.00 | 64 570.00 | 63 339.00 |
FJ Net sales | 5 022 388.00 | 68 828.00 | 5 091 216.00 | 5 022 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 795.00 | |
FQ Other income | | | 11 629.00 | |
FR Total operating income (I) | | | 5 224 639.00 | |
FS Purchases of goods (including customs duties) | | | 4 106 774.00 | |
FT Inventory change (goods) | | | -3 663.00 | |
FU Purchases of raw materials and other supplies | | | 4 683.00 | |
FW Other purchases and external expenses | | | 603 244.00 | |
FX Taxes, duties, and similar payments | | | 17 610.00 | |
FY Salaries and Wages | | | 219 793.00 | |
FZ Social Security Contributions | | | 71 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 164.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 23 324.00 | |
GE Other Expenses | | | 57 103.00 | |
GF Total Operating Expenses (II) | | | 5 112 243.00 | |
GG - OPERATING RESULT (I - II) | | | 112 396.00 | |
GL Other interest and similar income | | | 10 158.00 | |
GO Net income from sales of marketable securities | | | 20 895.00 | |
GP Total financial income (V) | | | 31 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 045.00 | |
GR Interest and similar expenses | | | 6 224.00 | |
GU Total financial expenses (VI) | | | 39 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 718.00 | 17 603.00 | | 4 718.00 |
HA Exceptional income from management transactions | 2 605.00 | | | 2 605.00 |
HB Exceptional income from capital transactions | | 4 178.00 | | |
HD Total exceptional income (VII) | 2 605.00 | 4 178.00 | | 2 605.00 |
HE Exceptional expenses on management operations | 8 318.00 | | | 8 318.00 |
HF Exceptional expenses on capital transactions | | 588.00 | | |
HH Total exceptional expenses (VIII) | 8 318.00 | 588.00 | | 8 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 714.00 | 3 589.00 | | -5 714.00 |
HK Income tax | 17 109.00 | 4 678.00 | | 17 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 258 297.00 | 5 210 036.00 | | 5 258 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 176 939.00 | 5 177 225.00 | | 5 176 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 358.00 | 32 811.00 | | 81 358.00 |
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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 | 1 261 649.00 | | | 1 261 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 325.00 | |
I4 DECREASES Grand Total | | | 1 261 649.00 | |
IO DECREASES Total including other intangible assets | | | 998 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 998 728.00 | | | 998 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 597.00 | | | 152 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 325.00 | | | 110 325.00 |
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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 | 133 324.00 | 12 164.00 | | 133 324.00 |
PE DEPRECIATION Total including other intangible assets | 16 377.00 | 1 400.00 | | 16 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 947.00 | 10 764.00 | | 116 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 441.00 | | |
6T Receivables | 327 268.00 | 20 883.00 | 96 110.00 | 327 268.00 |
6X Other provisions for depreciation | 226 741.00 | 33 045.00 | 20 970.00 | 226 741.00 |
7B Total provisions for depreciation | 568 489.00 | 56 368.00 | 117 080.00 | 568 489.00 |
7C Grand total | 568 489.00 | 56 368.00 | 117 080.00 | 568 489.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 324.00 | 117 080.00 | |
UG - Financial | | 33 045.00 | | |
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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 | 231 103.00 | 231 103.00 | | 231 103.00 |
8C Staff and Related Accounts | 8 543.00 | 8 543.00 | | 8 543.00 |
8D Social Security and Other Social Organizations | 18 381.00 | 18 381.00 | | 18 381.00 |
8E Income Taxes | 2 010.00 | 2 010.00 | | 2 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 190.00 | 216 190.00 | | 216 190.00 |
UT Other financial assets | 964.00 | 964.00 | | 964.00 |
UX Other trade receivables | 573 049.00 | 573 049.00 | | 573 049.00 |
VA Doubtful or disputed receivables | 327 087.00 | 327 087.00 | | 327 087.00 |
VB VAT | 38 168.00 | 38 168.00 | | 38 168.00 |
VC Group and associates | 215 113.00 | 215 113.00 | | 215 113.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VI Group and Associates | 3 070.00 | 3 070.00 | | 3 070.00 |
VP Miscellaneous | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 690.00 | 9 690.00 | | 9 690.00 |
VS Prepaid expenses | 7 182.00 | 7 182.00 | | 7 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 442.00 | 1 171 442.00 | | 1 171 442.00 |
VW VAT | 20 520.00 | 20 520.00 | | 20 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 445.00 | 500 445.00 | | 500 445.00 |
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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 | 10 472.00 | 9 895.00 | | 10 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 256 558.00 | 221 837.00 | | 256 558.00 |
ST Other accounts | 193 397.00 | 169 620.00 | | 193 397.00 |
XQ Rental, rental and co-ownership charges | 64 968.00 | 68 930.00 | | 64 968.00 |
YT Subcontracting | 54 000.00 | 54 000.00 | | 54 000.00 |
YU External personnel | 1 321.00 | 3 733.00 | | 1 321.00 |
YV Retrocessions of fees, commissions and brokerage | 33 000.00 | 32 880.00 | | 33 000.00 |
YW Business tax | 7 138.00 | 7 319.00 | | 7 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 610.00 | 17 214.00 | | 17 610.00 |
YY Amount of VAT collected | 992 308.00 | 998 194.00 | | 992 308.00 |
YZ Total deductible VAT on goods and services | 910 407.00 | 894 981.00 | | 910 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 603 244.00 | 551 001.00 | | 603 244.00 |
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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 | 6.00 | | | 6.00 |
