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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 | 44 355.00 | 36 770.00 | 7 585.00 | 44 355.00 |
AN Land | 550 734.00 | 10 697.00 | 540 036.00 | 550 734.00 |
AP Buildings | 2 786 373.00 | 1 248 574.00 | 1 537 799.00 | 2 786 373.00 |
AR Technical installations, industrial equipment and tools | 276 759.00 | 192 971.00 | 83 788.00 | 276 759.00 |
AT Other tangible assets | 468 595.00 | 173 673.00 | 294 921.00 | 468 595.00 |
BD Other fixed assets | 130 613.00 | | 130 613.00 | 130 613.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 5 070 945.00 | 1 662 686.00 | 3 408 258.00 | 5 070 945.00 |
BT Goods | 880 643.00 | 120 119.00 | 760 524.00 | 880 643.00 |
BX Customers and related accounts | 594 309.00 | 313 509.00 | 280 799.00 | 594 309.00 |
BZ Other receivables | 2 070 246.00 | | 2 070 246.00 | 2 070 246.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 818 662.00 | | 818 662.00 | 818 662.00 |
CH Prepaid expenses | 17 886.00 | | 17 886.00 | 17 886.00 |
CJ TOTAL (II) | 4 389 247.00 | 433 628.00 | 3 955 619.00 | 4 389 247.00 |
CO Grand total (0 to V) | 9 460 193.00 | 2 096 315.00 | 7 363 877.00 | 9 460 193.00 |
CR Shares due in more than one year | 349 377.00 | | | 349 377.00 |
CU Other investments | 811 513.00 | | 811 513.00 | 811 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 080.00 | | | 129 080.00 |
DD Legal reserve (1) | 124 315.00 | | | 124 315.00 |
DF Regulated reserves (1) | 1 307 576.00 | | | 1 307 576.00 |
DG Other reserves | 3 029 590.00 | | | 3 029 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 089.00 | | | 361 089.00 |
DL TOTAL (I) | 4 951 652.00 | | | 4 951 652.00 |
DQ Provisions for Expenses | 86 037.00 | | | 86 037.00 |
DR TOTAL (IV) | 86 037.00 | | | 86 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 338.00 | | | 1 322 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 920.00 | | | 73 920.00 |
DX Trade payables and related accounts | 571 629.00 | | | 571 629.00 |
DY Tax and social security liabilities | 350 698.00 | | | 350 698.00 |
EA Other liabilities | 7 599.00 | | | 7 599.00 |
EC TOTAL (IV) | 2 326 186.00 | | | 2 326 186.00 |
EE Grand total (I to V) | 7 363 877.00 | | | 7 363 877.00 |
EG Accrued income and payables due within one year | 1 195 339.00 | | | 1 195 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | | | 517.00 |
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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 | 7 191 608.00 | | 7 191 608.00 | 7 191 608.00 |
FG Production sold - services | 540 240.00 | | 540 240.00 | 540 240.00 |
FJ Net sales | 7 731 848.00 | | 7 731 848.00 | 7 731 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 442.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 8 090 362.00 | |
FS Purchases of goods (including customs duties) | | | 6 032 296.00 | |
FT Inventory change (goods) | | | -14 360.00 | |
FW Other purchases and external expenses | | | 384 244.00 | |
FX Taxes, duties, and similar payments | | | 109 241.00 | |
FY Salaries and Wages | | | 551 659.00 | |
FZ Social Security Contributions | | | 195 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 3 065.00 | |
GF Total Operating Expenses (II) | | | 7 813 042.00 | |
GG - OPERATING RESULT (I - II) | | | 277 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 750.00 | |
GL Other interest and similar income | | | 26 675.00 | |
GP Total financial income (V) | | | 31 425.00 | |
GR Interest and similar expenses | | | 64 188.00 | |
GU Total financial expenses (VI) | | | 64 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 035.00 | | | 26 035.00 |
HA Exceptional income from management transactions | 716.00 | | | 716.00 |
HB Exceptional income from capital transactions | 274 575.00 | | | 274 575.00 |
HC Reversals of provisions and transfers of expenses | 7 205.00 | | | 7 205.00 |
HD Total exceptional income (VII) | 282 496.00 | | | 282 496.00 |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HF Exceptional expenses on capital transactions | 116 168.00 | | | 116 168.00 |
HG Exceptional depreciation and provisions | 14 782.00 | | | 14 782.00 |
HH Total exceptional expenses (VIII) | 131 534.00 | | | 131 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 962.00 | | | 150 962.00 |
HK Income tax | 34 429.00 | | | 34 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 404 284.00 | | | 8 404 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 043 194.00 | | | 8 043 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 089.00 | | | 361 089.00 |
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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 | 5 336 834.00 | | 360 133.00 | 5 336 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 944 127.00 | |
I4 DECREASES Grand Total | | 626 022.00 | 5 070 945.00 | |
IO DECREASES Total including other intangible assets | | 13 237.00 | 44 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 611 285.00 | 4 082 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 592.00 | | | 57 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 343 058.00 | | 350 689.00 | 4 343 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 183.00 | | 9 444.00 | 936 183.00 |
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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 | 1 927 723.00 | 244 415.00 | 514 293.00 | 1 927 723.00 |
PE DEPRECIATION Total including other intangible assets | 43 861.00 | 6 145.00 | 13 237.00 | 43 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883 862.00 | 238 270.00 | 501 056.00 | 1 883 862.00 |
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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 | 73 242.00 | 20 000.00 | 7 205.00 | 73 242.00 |
6E on fixed assets – tangible | 4 841.00 | | | 4 841.00 |
6N Inventories and work in progress | 105 038.00 | 120 119.00 | 105 038.00 | 105 038.00 |
6T Receivables | 359 626.00 | 181 252.00 | 227 369.00 | 359 626.00 |
7B Total provisions for depreciation | 469 506.00 | 301 371.00 | 332 407.00 | 469 506.00 |
7C Grand total | 542 749.00 | 321 371.00 | 339 612.00 | 542 749.00 |
UE of which provisions and reversals: - Operating | | 321 371.00 | 332 407.00 | |
UJ - Exceptional | | | 7 205.00 | |
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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 | 960.00 | | | 960.00 |
8B Suppliers and Related Accounts | 571 629.00 | 571 629.00 | | 571 629.00 |
8C Staff and Related Accounts | 136 638.00 | 136 638.00 | | 136 638.00 |
8D Social Security and Other Social Organizations | 88 041.00 | 88 041.00 | | 88 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 599.00 | 7 599.00 | | 7 599.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 583 711.00 | 576 133.00 | 7 578.00 | 583 711.00 |
VA Doubtful or disputed receivables | 10 598.00 | | 10 598.00 | 10 598.00 |
VB VAT | 63 437.00 | 63 437.00 | | 63 437.00 |
VC Group and associates | 1 994 539.00 | 1 663 338.00 | 331 201.00 | 1 994 539.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 1 321 821.00 | 191 934.00 | 566 168.00 | 1 321 821.00 |
VI Group and Associates | 81 786.00 | 81 786.00 | | 81 786.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 175 769.00 | | | 175 769.00 |
VM Income taxes | 4 618.00 | 4 618.00 | | 4 618.00 |
VP Miscellaneous | 966.00 | 966.00 | | 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 291.00 | 37 291.00 | | 37 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 686.00 | 6 686.00 | | 6 686.00 |
VS Prepaid expenses | 17 886.00 | 17 886.00 | | 17 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 684 441.00 | 2 333 064.00 | 351 377.00 | 2 684 441.00 |
VW VAT | 79 902.00 | 79 902.00 | | 79 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 186.00 | 1 195 339.00 | 566 168.00 | 2 326 186.00 |
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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 | 83 335.00 | | | 83 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 368.00 | | | 39 368.00 |
ST Other accounts | 337 881.00 | | | 337 881.00 |
XQ Rental, rental and co-ownership charges | 6 693.00 | | | 6 693.00 |
YU External personnel | 300.00 | | | 300.00 |
YW Business tax | 25 905.00 | | | 25 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 241.00 | | | 109 241.00 |
YY Amount of VAT collected | 988 713.00 | | | 988 713.00 |
YZ Total deductible VAT on goods and services | 827 752.00 | | | 827 752.00 |
ZE Dividends | 56 453.00 | | | 56 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 244.00 | | | 384 244.00 |
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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 | 16.00 | | | 16.00 |
