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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 29 234.00 | 25 256.00 | 3 978.00 | 29 234.00 |
AR Technical installations, industrial equipment and tools | 75 233.00 | 60 359.00 | 14 874.00 | 75 233.00 |
AT Other tangible assets | 96 421.00 | 78 723.00 | 17 698.00 | 96 421.00 |
BH Other financial assets | 82 936.00 | | 82 936.00 | 82 936.00 |
BJ TOTAL (I) | 291 482.00 | 164 338.00 | 127 144.00 | 291 482.00 |
BL Raw materials, supplies | 8 588.00 | | 8 588.00 | 8 588.00 |
BR Intermediate and finished products | 55 744.00 | | 55 744.00 | 55 744.00 |
BT Goods | 364 650.00 | 12 608.00 | 352 042.00 | 364 650.00 |
BX Customers and related accounts | 241 554.00 | 51 740.00 | 189 815.00 | 241 554.00 |
BZ Other receivables | 20 979.00 | | 20 979.00 | 20 979.00 |
CF Cash and cash equivalents | 367 435.00 | | 367 435.00 | 367 435.00 |
CH Prepaid expenses | 13 881.00 | | 13 881.00 | 13 881.00 |
CJ TOTAL (II) | 1 072 831.00 | 64 348.00 | 1 008 483.00 | 1 072 831.00 |
CO Grand total (0 to V) | 1 364 313.00 | 228 686.00 | 1 135 627.00 | 1 364 313.00 |
CP Shares due in less than one year | 54 936.00 | | | 54 936.00 |
CR Shares due in more than one year | 28 000.00 | | | 28 000.00 |
CU Other investments | 5 658.00 | | 5 658.00 | 5 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 800.00 | | | 180 800.00 |
DD Legal reserve (1) | 57 001.00 | | | 57 001.00 |
DE Statutory or contractual reserves | 101 877.00 | | | 101 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 422.00 | | | 70 422.00 |
DK Regulated provisions | 62 240.00 | | | 62 240.00 |
DL TOTAL (I) | 472 339.00 | | | 472 339.00 |
DP Provisions for Risks | 32 167.00 | | | 32 167.00 |
DR TOTAL (IV) | 32 167.00 | | | 32 167.00 |
DU Loans and Debts from Credit Institutions (3) | 78 619.00 | | | 78 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 334.00 | | | 118 334.00 |
DX Trade payables and related accounts | 230 986.00 | | | 230 986.00 |
DY Tax and social security liabilities | 174 348.00 | | | 174 348.00 |
EA Other liabilities | 28 832.00 | | | 28 832.00 |
EC TOTAL (IV) | 631 121.00 | | | 631 121.00 |
EE Grand total (I to V) | 1 135 627.00 | | | 1 135 627.00 |
EG Accrued income and payables due within one year | 520 307.00 | | | 520 307.00 |
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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 | 2 917 502.00 | 24 019.00 | 2 941 522.00 | 2 917 502.00 |
FG Production sold - services | 36 123.00 | 1 109.00 | 37 232.00 | 36 123.00 |
FJ Net sales | 2 953 625.00 | 25 128.00 | 2 978 753.00 | 2 953 625.00 |
FM Inventory production | | | 42 903.00 | |
FO Operating subsidies | | | 14 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 108.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 3 065 311.00 | |
FS Purchases of goods (including customs duties) | | | 1 468 734.00 | |
FT Inventory change (goods) | | | -56 332.00 | |
FU Purchases of raw materials and other supplies | | | 30 704.00 | |
FV Inventory change (raw materials and supplies) | | | -1 820.00 | |
FW Other purchases and external expenses | | | 576 251.00 | |
FX Taxes, duties, and similar payments | | | 20 132.00 | |
FY Salaries and Wages | | | 626 830.00 | |
FZ Social Security Contributions | | | 271 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 608.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 2 969 691.00 | |
GG - OPERATING RESULT (I - II) | | | 95 620.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 3 790.00 | |
GP Total financial income (V) | | | 3 809.00 | |
GR Interest and similar expenses | | | 28 848.00 | |
GU Total financial expenses (VI) | | | 28 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 119.00 | | | 3 069 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 698.00 | | | 2 998 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 422.00 | | | 70 422.00 |
HP References: Equipment leasing | 2 972.00 | | | 2 972.00 |
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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 | 249 510.00 | | 302 560.00 | 249 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 053.00 | 88 593.00 | |
I4 DECREASES Grand Total | | 260 588.00 | 291 482.00 | |
IO DECREASES Total including other intangible assets | | | 31 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 535.00 | 171 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 069.00 | | 2 166.00 | 29 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 442.00 | | 20 747.00 | 153 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 999.00 | | 279 648.00 | 66 999.00 |
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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 | 146 246.00 | 20 627.00 | 2 535.00 | 146 246.00 |
PE DEPRECIATION Total including other intangible assets | 20 400.00 | 4 857.00 | | 20 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 846.00 | 15 770.00 | 2 535.00 | 125 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 49 943.00 | 35 210.00 | 22 913.00 | 49 943.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 553.00 | 32 167.00 | 30 553.00 | 30 553.00 |
6N Inventories and work in progress | 6 131.00 | 12 608.00 | 6 131.00 | 6 131.00 |
6T Receivables | 74 716.00 | | 22 977.00 | 74 716.00 |
7B Total provisions for depreciation | 80 847.00 | 12 609.00 | 29 108.00 | 80 847.00 |
7C Grand total | 161 344.00 | 79 986.00 | 82 574.00 | 161 344.00 |
UE of which provisions and reversals: - Operating | | 12 608.00 | 29 108.00 | |
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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 | 113 039.00 | 36 194.00 | 76 845.00 | 113 039.00 |
8B Suppliers and Related Accounts | 230 986.00 | 230 986.00 | | 230 986.00 |
8C Staff and Related Accounts | 83 048.00 | 83 048.00 | | 83 048.00 |
8D Social Security and Other Social Organizations | 67 521.00 | 67 521.00 | | 67 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 832.00 | 28 832.00 | | 28 832.00 |
UT Other financial assets | 82 936.00 | 54 936.00 | 28 000.00 | 82 936.00 |
UX Other trade receivables | 179 467.00 | 179 467.00 | | 179 467.00 |
VA Doubtful or disputed receivables | 62 088.00 | | 62 088.00 | 62 088.00 |
VB VAT | 19 299.00 | 19 299.00 | | 19 299.00 |
VH Loans with a maturity of more than one year at origin | 78 619.00 | 44 651.00 | 33 969.00 | 78 619.00 |
VI Group and Associates | 5 295.00 | 5 295.00 | | 5 295.00 |
VJ Loans taken out during the year | 122 755.00 | | | 122 755.00 |
VK Loans repaid during the year | 44 136.00 | | | 44 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 438.00 | 6 438.00 | | 6 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 13 881.00 | 13 881.00 | | 13 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 350.00 | 269 262.00 | 90 088.00 | 359 350.00 |
VW VAT | 17 342.00 | 17 342.00 | | 17 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 121.00 | 520 307.00 | 110 814.00 | 631 121.00 |
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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 | 20 132.00 | | | 20 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 469.00 | | | 53 469.00 |
ST Other accounts | 209 399.00 | | | 209 399.00 |
XQ Rental, rental and co-ownership charges | 129 680.00 | | | 129 680.00 |
YT Subcontracting | 99 181.00 | | | 99 181.00 |
YU External personnel | 84 522.00 | | | 84 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 132.00 | | | 20 132.00 |
YY Amount of VAT collected | 590 690.00 | | | 590 690.00 |
YZ Total deductible VAT on goods and services | 393 707.00 | | | 393 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 251.00 | | | 576 251.00 |
