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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 | 65 585.00 | 63 381.00 | 2 204.00 | 65 585.00 |
AH Goodwill | 212 225.00 | | 212 225.00 | 212 225.00 |
AJ Other Intangible Assets | 72 198.00 | 59 514.00 | 12 684.00 | 72 198.00 |
AR Technical installations, industrial equipment and tools | 585 998.00 | 453 490.00 | 132 507.00 | 585 998.00 |
AT Other tangible assets | 3 280 800.00 | 2 071 482.00 | 1 209 318.00 | 3 280 800.00 |
BD Other fixed assets | 42 162.00 | | 42 162.00 | 42 162.00 |
BF Loans | 5 622.00 | | 5 622.00 | 5 622.00 |
BH Other financial assets | 62 722.00 | | 62 722.00 | 62 722.00 |
BJ TOTAL (I) | 4 382 606.00 | 2 647 868.00 | 1 734 738.00 | 4 382 606.00 |
BP Services in progress | 83 634.00 | | 83 634.00 | 83 634.00 |
BT Goods | 8 782 860.00 | 65 422.00 | 8 717 438.00 | 8 782 860.00 |
BX Customers and related accounts | 3 423 257.00 | 36 155.00 | 3 387 102.00 | 3 423 257.00 |
BZ Other receivables | 2 052 701.00 | | 2 052 701.00 | 2 052 701.00 |
CD Marketable securities | 58 331.00 | | 58 331.00 | 58 331.00 |
CF Cash and cash equivalents | 279 554.00 | | 279 554.00 | 279 554.00 |
CH Prepaid expenses | 23 617.00 | | 23 617.00 | 23 617.00 |
CJ TOTAL (II) | 14 703 953.00 | 101 577.00 | 14 602 376.00 | 14 703 953.00 |
CO Grand total (0 to V) | 19 086 559.00 | 2 749 445.00 | 16 337 114.00 | 19 086 559.00 |
CP Shares due in less than one year | 68 344.00 | | | 68 344.00 |
CU Other investments | 55 293.00 | | 55 293.00 | 55 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 917 100.00 | 2 681 110.00 | | 2 917 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 161.00 | 535 990.00 | | 618 161.00 |
DJ Investment subsidies | 31 744.00 | 4 164.00 | | 31 744.00 |
DK Regulated provisions | 43 439.00 | 54 996.00 | | 43 439.00 |
DL TOTAL (I) | 4 270 444.00 | 3 936 260.00 | | 4 270 444.00 |
DP Provisions for Risks | 51 099.00 | 85 333.00 | | 51 099.00 |
DQ Provisions for Expenses | 81 967.00 | 30 796.00 | | 81 967.00 |
DR TOTAL (IV) | 133 066.00 | 116 128.00 | | 133 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 013.00 | 1 000 004.00 | | 1 063 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 144.00 | 1 000 322.00 | | 1 195 144.00 |
DX Trade payables and related accounts | 8 009 098.00 | 6 919 689.00 | | 8 009 098.00 |
DY Tax and social security liabilities | 1 077 243.00 | 1 015 840.00 | | 1 077 243.00 |
EA Other liabilities | 123 751.00 | 83 207.00 | | 123 751.00 |
EB Prepaid income (2) | 465 357.00 | 319 477.00 | | 465 357.00 |
EC TOTAL (IV) | 11 933 605.00 | 10 338 540.00 | | 11 933 605.00 |
EE Grand total (I to V) | 16 337 114.00 | 14 390 928.00 | | 16 337 114.00 |
EG Accrued income and payables due within one year | 11 933 605.00 | 10 338 540.00 | | 11 933 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 063 013.00 | 1 000 004.00 | | 1 063 013.00 |
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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 | 37 154 832.00 | 8 800.00 | 37 163 632.00 | 37 154 832.00 |
FD Production sold - goods | 33 788.00 | | 33 788.00 | 33 788.00 |
FG Production sold - services | 6 361 093.00 | | 6 361 093.00 | 6 361 093.00 |
FJ Net sales | 43 549 712.00 | 8 800.00 | 43 558 512.00 | 43 549 712.00 |
FM Inventory production | | | 9 660.00 | |
FN Capitalized production | | | 229 910.00 | |
FO Operating subsidies | | | 282 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 452.00 | |
FQ Other income | | | 7 542.00 | |
FR Total operating income (I) | | | 44 505 252.00 | |
FS Purchases of goods (including customs duties) | | | 36 759 389.00 | |
FT Inventory change (goods) | | | -180 607.00 | |
FW Other purchases and external expenses | | | 2 156 186.00 | |
FX Taxes, duties, and similar payments | | | 258 298.00 | |
FY Salaries and Wages | | | 2 730 792.00 | |
FZ Social Security Contributions | | | 1 082 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 744.00 | |
GB Operating Expenses - Provisions | | | 2 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 707.00 | |
GE Other Expenses | | | 46 332.00 | |
GF Total Operating Expenses (II) | | | 43 502 191.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 061.00 | |
GL Other interest and similar income | | | 26 213.00 | |
GP Total financial income (V) | | | 26 213.00 | |
GR Interest and similar expenses | | | 24 093.00 | |
GU Total financial expenses (VI) | | | 24 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234 480.00 | 349 884.00 | | 234 480.00 |
HA Exceptional income from management transactions | | 273.00 | | |
HB Exceptional income from capital transactions | 226 466.00 | 56 767.00 | | 226 466.00 |
HC Reversals of provisions and transfers of expenses | 65 090.00 | 11 243.00 | | 65 090.00 |
HD Total exceptional income (VII) | 291 556.00 | 68 282.00 | | 291 556.00 |
HE Exceptional expenses on management operations | 15 011.00 | 15 623.00 | | 15 011.00 |
HF Exceptional expenses on capital transactions | 265 342.00 | 54 924.00 | | 265 342.00 |
HG Exceptional depreciation and provisions | 21 396.00 | 1 918.00 | | 21 396.00 |
HH Total exceptional expenses (VIII) | 301 749.00 | 72 465.00 | | 301 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 193.00 | -4 182.00 | | -10 193.00 |
HJ Employee participation in company results | 107 137.00 | 69 911.00 | | 107 137.00 |
HK Income tax | 269 690.00 | 178 828.00 | | 269 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 823 020.00 | 44 259 312.00 | | 44 823 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 204 860.00 | 43 723 322.00 | | 44 204 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 161.00 | 535 990.00 | | 618 161.00 |
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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 | 4 723 457.00 | | 426 071.00 | 4 723 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 628.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 628.00 | 165 799.00 | |
I4 DECREASES Grand Total | | 766 922.00 | 4 382 606.00 | |
IO DECREASES Total including other intangible assets | | 72 000.00 | 350 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 681 294.00 | 3 866 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 581.00 | | 8 427.00 | 413 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 131 937.00 | | 416 155.00 | 4 131 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 939.00 | | 1 489.00 | 177 939.00 |
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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 | 2 652 987.00 | 466 744.00 | 492 953.00 | 2 652 987.00 |
PE DEPRECIATION Total including other intangible assets | 169 364.00 | 15 653.00 | 62 122.00 | 169 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 483 623.00 | 451 091.00 | 430 831.00 | 2 483 623.00 |
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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 | 54 996.00 | 2 639.00 | 14 197.00 | 54 996.00 |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 128.00 | 119 464.00 | 102 526.00 | 116 128.00 |
6E on fixed assets – tangible | 64 444.00 | 2 810.00 | 46 166.00 | 64 444.00 |
6N Inventories and work in progress | 71 095.00 | 63 930.00 | 69 604.00 | 71 095.00 |
6T Receivables | 36 397.00 | 15 328.00 | 15 569.00 | 36 397.00 |
7B Total provisions for depreciation | 171 936.00 | 82 069.00 | 131 339.00 | 171 936.00 |
7C Grand total | 343 061.00 | 204 172.00 | 248 062.00 | 343 061.00 |
UJ - Exceptional | | 21 396.00 | 65 090.00 | |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 8 009 098.00 | 8 009 098.00 | | 8 009 098.00 |
8C Staff and Related Accounts | 405 517.00 | 405 517.00 | | 405 517.00 |
8D Social Security and Other Social Organizations | 288 993.00 | 288 993.00 | | 288 993.00 |
8E Income Taxes | 84 094.00 | 84 094.00 | | 84 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 751.00 | 123 751.00 | | 123 751.00 |
8L Deferred income | 465 357.00 | 465 357.00 | | 465 357.00 |
UP Loans | 5 622.00 | 5 622.00 | | 5 622.00 |
UT Other financial assets | 62 722.00 | 62 722.00 | | 62 722.00 |
UX Other trade receivables | 3 423 257.00 | 3 423 257.00 | | 3 423 257.00 |
VB VAT | 420 418.00 | 420 418.00 | | 420 418.00 |
VH Loans with a maturity of more than one year at origin | 1 063 013.00 | 1 063 013.00 | | 1 063 013.00 |
VI Group and Associates | 1 195 066.00 | 1 195 066.00 | | 1 195 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 718.00 | 22 718.00 | | 22 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632 283.00 | 1 632 283.00 | | 1 632 283.00 |
VS Prepaid expenses | 23 617.00 | 23 617.00 | | 23 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 567 920.00 | 5 567 919.00 | 1.00 | 5 567 920.00 |
VW VAT | 275 921.00 | 275 921.00 | | 275 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 933 605.00 | 11 933 605.00 | -1.00 | 11 933 605.00 |
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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 | 135 939.00 | | | 135 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 552.00 | | | 86 552.00 |
ST Other accounts | 756 197.00 | | | 756 197.00 |
XQ Rental, rental and co-ownership charges | 386 731.00 | | | 386 731.00 |
YT Subcontracting | 564 743.00 | | | 564 743.00 |
YU External personnel | 183 733.00 | | | 183 733.00 |
YV Retrocessions of fees, commissions and brokerage | 178 230.00 | | | 178 230.00 |
YW Business tax | 122 360.00 | | | 122 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258 298.00 | | | 258 298.00 |
YY Amount of VAT collected | 7 782 335.00 | | | 7 782 335.00 |
YZ Total deductible VAT on goods and services | 6 822 966.00 | | | 6 822 966.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 156 186.00 | | | 2 156 186.00 |
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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 | 68.00 | | | 68.00 |
