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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 | 7 468.00 | 4 419.00 | 3 049.00 | 7 468.00 |
AH Goodwill | 95 175.00 | | 95 175.00 | 95 175.00 |
AP Buildings | 256 691.00 | 246 897.00 | 9 793.00 | 256 691.00 |
AR Technical installations, industrial equipment and tools | 195 078.00 | 194 211.00 | 867.00 | 195 078.00 |
AT Other tangible assets | 397 269.00 | 370 150.00 | 27 119.00 | 397 269.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 44 895.00 | | 44 895.00 | 44 895.00 |
BJ TOTAL (I) | 996 929.00 | 815 679.00 | 181 250.00 | 996 929.00 |
BT Goods | 541 427.00 | | 541 427.00 | 541 427.00 |
BX Customers and related accounts | 420 479.00 | 24 939.00 | 395 539.00 | 420 479.00 |
BZ Other receivables | 68 657.00 | | 68 657.00 | 68 657.00 |
CF Cash and cash equivalents | 869 005.00 | | 869 005.00 | 869 005.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 1 903 439.00 | 24 939.00 | 1 878 499.00 | 1 903 439.00 |
CO Grand total (0 to V) | 2 900 369.00 | 840 619.00 | 2 059 750.00 | 2 900 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 25 916.00 | 25 916.00 | | 25 916.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 569 037.00 | 1 569 037.00 | | 1 569 037.00 |
DH Retained earnings | | 65 688.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 877.00 | 228 310.00 | | 91 877.00 |
DL TOTAL (I) | 1 728 754.00 | 1 930 876.00 | | 1 728 754.00 |
DU Loans and Debts from Credit Institutions (3) | 2 463.00 | 5 132.00 | | 2 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 135.00 | 6 923.00 | | 101 135.00 |
DX Trade payables and related accounts | 181 993.00 | 272 065.00 | | 181 993.00 |
DY Tax and social security liabilities | 45 197.00 | 77 194.00 | | 45 197.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 330 995.00 | 361 315.00 | | 330 995.00 |
EE Grand total (I to V) | 2 059 750.00 | 2 292 192.00 | | 2 059 750.00 |
EG Accrued income and payables due within one year | 330 995.00 | 358 853.00 | | 330 995.00 |
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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 | 2 986 779.00 | 185 240.00 | 3 172 019.00 | 2 986 779.00 |
FD Production sold - goods | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 19 289.00 | 6 123.00 | 25 412.00 | 19 289.00 |
FJ Net sales | 3 006 169.00 | 191 363.00 | 3 197 532.00 | 3 006 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 058.00 | |
FR Total operating income (I) | | | 3 200 590.00 | |
FS Purchases of goods (including customs duties) | | | 2 140 933.00 | |
FT Inventory change (goods) | | | 137 424.00 | |
FW Other purchases and external expenses | | | 528 511.00 | |
FX Taxes, duties, and similar payments | | | 26 805.00 | |
FY Salaries and Wages | | | 180 467.00 | |
FZ Social Security Contributions | | | 52 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 125.00 | |
GF Total Operating Expenses (II) | | | 3 083 060.00 | |
GG - OPERATING RESULT (I - II) | | | 117 530.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 705.00 | | |
A4 Equity method investments | 780.00 | | | 780.00 |
HA Exceptional income from management transactions | | 279.00 | | |
HB Exceptional income from capital transactions | 931.00 | 3 000.00 | | 931.00 |
HD Total exceptional income (VII) | 931.00 | 3 279.00 | | 931.00 |
HE Exceptional expenses on management operations | 258.00 | 4 370.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | 4 370.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673.00 | -1 091.00 | | 673.00 |
HK Income tax | 26 300.00 | 95 446.00 | | 26 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 201 521.00 | 3 710 262.00 | | 3 201 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109 644.00 | 3 481 952.00 | | 3 109 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 877.00 | 228 310.00 | | 91 877.00 |
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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 | 984 287.00 | | 12 642.00 | 984 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 245.00 | |
I4 DECREASES Grand Total | | | 996 929.00 | |
IO DECREASES Total including other intangible assets | | | 102 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 644.00 | | | 102 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 396.00 | | 12 642.00 | 836 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 245.00 | | | 45 245.00 |
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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 | 801 097.00 | 14 582.00 | | 801 097.00 |
PE DEPRECIATION Total including other intangible assets | 4 419.00 | | | 4 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 677.00 | 14 582.00 | | 796 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 939.00 | | | 24 939.00 |
7B Total provisions for depreciation | 24 939.00 | | | 24 939.00 |
7C Grand total | 24 939.00 | | | 24 939.00 |
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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 | 181 993.00 | 181 993.00 | | 181 993.00 |
8C Staff and Related Accounts | 15 399.00 | 15 399.00 | | 15 399.00 |
8D Social Security and Other Social Organizations | 16 323.00 | 16 323.00 | | 16 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 44 895.00 | | 44 895.00 | 44 895.00 |
UX Other trade receivables | 390 651.00 | 390 651.00 | | 390 651.00 |
VA Doubtful or disputed receivables | 29 828.00 | 29 828.00 | | 29 828.00 |
VB VAT | 1 985.00 | 1 985.00 | | 1 985.00 |
VH Loans with a maturity of more than one year at origin | 2 463.00 | 2 463.00 | | 2 463.00 |
VI Group and Associates | 101 135.00 | 101 135.00 | | 101 135.00 |
VK Loans repaid during the year | 2 668.00 | | | 2 668.00 |
VM Income taxes | 64 852.00 | 64 852.00 | | 64 852.00 |
VP Miscellaneous | 1 820.00 | 1 820.00 | | 1 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 3 870.00 | 3 870.00 | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 902.00 | 493 007.00 | 44 895.00 | 537 902.00 |
VW VAT | 13 216.00 | 13 216.00 | | 13 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 995.00 | 330 995.00 | | 330 995.00 |
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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 | 16 181.00 | | | 16 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 549.00 | | | 62 549.00 |
ST Other accounts | 276 290.00 | | | 276 290.00 |
XQ Rental, rental and co-ownership charges | 166 508.00 | | | 166 508.00 |
YT Subcontracting | 12 683.00 | | | 12 683.00 |
YU External personnel | 10 479.00 | | | 10 479.00 |
YW Business tax | 10 624.00 | | | 10 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 805.00 | | | 26 805.00 |
YY Amount of VAT collected | 500 924.00 | | | 500 924.00 |
YZ Total deductible VAT on goods and services | 277 818.00 | | | 277 818.00 |
ZE Dividends | 293 999.00 | | | 293 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 511.00 | | | 528 511.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
