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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 | 7 719.00 | 6 613.00 | 1 106.00 | 7 719.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AN Land | 84 676.00 | 34 676.00 | 50 000.00 | 84 676.00 |
AP Buildings | 818 842.00 | 452 406.00 | 366 436.00 | 818 842.00 |
AR Technical installations, industrial equipment and tools | 18 571.00 | 15 426.00 | 3 145.00 | 18 571.00 |
AT Other tangible assets | 129 715.00 | 120 960.00 | 8 755.00 | 129 715.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 94 234.00 | | 94 234.00 | 94 234.00 |
BJ TOTAL (I) | 1 213 663.00 | 630 082.00 | 583 581.00 | 1 213 663.00 |
BT Goods | 343 683.00 | 23 863.00 | 319 820.00 | 343 683.00 |
BX Customers and related accounts | 424 629.00 | 13 513.00 | 411 116.00 | 424 629.00 |
BZ Other receivables | 833 641.00 | | 833 641.00 | 833 641.00 |
CF Cash and cash equivalents | 242 936.00 | | 242 936.00 | 242 936.00 |
CH Prepaid expenses | 34 256.00 | | 34 256.00 | 34 256.00 |
CJ TOTAL (II) | 1 879 146.00 | 37 377.00 | 1 841 769.00 | 1 879 146.00 |
CO Grand total (0 to V) | 3 092 809.00 | 667 458.00 | 2 425 351.00 | 3 092 809.00 |
CR Shares due in more than one year | 17 143.00 | | | 17 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 170.00 | | | 438 170.00 |
DD Legal reserve (1) | 43 817.00 | | | 43 817.00 |
DG Other reserves | 246 715.00 | | | 246 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 454.00 | | | 212 454.00 |
DL TOTAL (I) | 941 156.00 | | | 941 156.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 252 952.00 | | | 252 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 119.00 | | | 38 119.00 |
DX Trade payables and related accounts | 970 206.00 | | | 970 206.00 |
DY Tax and social security liabilities | 174 215.00 | | | 174 215.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | | | 4 200.00 |
EA Other liabilities | 14 502.00 | | | 14 502.00 |
EC TOTAL (IV) | 1 454 195.00 | | | 1 454 195.00 |
EE Grand total (I to V) | 2 425 351.00 | | | 2 425 351.00 |
EG Accrued income and payables due within one year | 1 261 923.00 | | | 1 261 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 5 834 064.00 | 30 198.00 | 5 864 262.00 | 5 834 064.00 |
FD Production sold - goods | 720.00 | | 720.00 | 720.00 |
FG Production sold - services | 34 481.00 | 257.00 | 34 738.00 | 34 481.00 |
FJ Net sales | 5 869 265.00 | 30 455.00 | 5 899 720.00 | 5 869 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 161.00 | |
FR Total operating income (I) | | | 5 999 881.00 | |
FS Purchases of goods (including customs duties) | | | 3 912 791.00 | |
FT Inventory change (goods) | | | 40 132.00 | |
FU Purchases of raw materials and other supplies | | | 7 176.00 | |
FW Other purchases and external expenses | | | 588 928.00 | |
FX Taxes, duties, and similar payments | | | 37 080.00 | |
FY Salaries and Wages | | | 725 797.00 | |
FZ Social Security Contributions | | | 313 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 853.00 | |
GF Total Operating Expenses (II) | | | 5 678 087.00 | |
GG - OPERATING RESULT (I - II) | | | 321 794.00 | |
GL Other interest and similar income | | | 4 206.00 | |
GP Total financial income (V) | | | 4 206.00 | |
GR Interest and similar expenses | | | 29 198.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 29 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 388.00 | | | 96 388.00 |
HA Exceptional income from management transactions | 6 225.00 | | | 6 225.00 |
HC Reversals of provisions and transfers of expenses | 16 933.00 | | | 16 933.00 |
HD Total exceptional income (VII) | 23 158.00 | | | 23 158.00 |
HE Exceptional expenses on management operations | 30 665.00 | | | 30 665.00 |
HF Exceptional expenses on capital transactions | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 31 112.00 | | | 31 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 954.00 | | | -7 954.00 |
HK Income tax | 76 382.00 | | | 76 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 027 245.00 | | | 6 027 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 814 791.00 | | | 5 814 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 454.00 | | | 212 454.00 |
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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 | 1 280 130.00 | | 13 425.00 | 1 280 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 293.00 | 94 234.00 | |
I4 DECREASES Grand Total | | 79 892.00 | 1 213 663.00 | |
IO DECREASES Total including other intangible assets | | | 64 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 1 055 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 779.00 | | 3 346.00 | 60 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 825.00 | | 10 079.00 | 1 045 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 527.00 | | | 173 527.00 |
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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 | 588 648.00 | 41 586.00 | 152.00 | 588 648.00 |
PE DEPRECIATION Total including other intangible assets | 4 373.00 | 2 240.00 | | 4 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 275.00 | 39 346.00 | 152.00 | 584 275.00 |
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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 | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 33 628.00 | 10 701.00 | 20 466.00 | 33 628.00 |
6T Receivables | 13 601.00 | 152.00 | 240.00 | 13 601.00 |
7B Total provisions for depreciation | 47 229.00 | 10 853.00 | 20 706.00 | 47 229.00 |
7C Grand total | 77 229.00 | 10 853.00 | 20 706.00 | 77 229.00 |
UE of which provisions and reversals: - Operating | | 10 853.00 | 3 772.00 | |
UJ - Exceptional | | | 16 933.00 | |
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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 | 970 206.00 | 970 206.00 | | 970 206.00 |
8C Staff and Related Accounts | 35 807.00 | 35 807.00 | | 35 807.00 |
8D Social Security and Other Social Organizations | 58 267.00 | 58 267.00 | | 58 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 502.00 | 14 502.00 | | 14 502.00 |
UT Other financial assets | 94 234.00 | | 94 234.00 | 94 234.00 |
UX Other trade receivables | 407 486.00 | 407 486.00 | | 407 486.00 |
VA Doubtful or disputed receivables | 17 143.00 | | 17 143.00 | 17 143.00 |
VB VAT | 8 446.00 | 8 446.00 | | 8 446.00 |
VC Group and associates | 772 362.00 | 772 362.00 | | 772 362.00 |
VH Loans with a maturity of more than one year at origin | 252 952.00 | 60 681.00 | 192 272.00 | 252 952.00 |
VI Group and Associates | 38 119.00 | 38 119.00 | | 38 119.00 |
VK Loans repaid during the year | 55 153.00 | | | 55 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 082.00 | 8 082.00 | | 8 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 833.00 | 52 833.00 | | 52 833.00 |
VS Prepaid expenses | 34 256.00 | 34 256.00 | | 34 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 760.00 | 1 275 383.00 | 111 377.00 | 1 386 760.00 |
VW VAT | 72 059.00 | 72 059.00 | | 72 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 195.00 | 1 261 923.00 | 192 272.00 | 1 454 195.00 |
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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 | 14 079.00 | | | 14 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 259.00 | | | 28 259.00 |
ST Other accounts | 515 817.00 | | | 515 817.00 |
XQ Rental, rental and co-ownership charges | 44 852.00 | | | 44 852.00 |
YW Business tax | 23 001.00 | | | 23 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 080.00 | | | 37 080.00 |
YY Amount of VAT collected | 1 282 436.00 | | | 1 282 436.00 |
YZ Total deductible VAT on goods and services | 898 168.00 | | | 898 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 928.00 | | | 588 928.00 |
