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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 | 312 809.00 | 225 485.00 | 87 324.00 | 312 809.00 |
AH Goodwill | 95 432.00 | | 95 432.00 | 95 432.00 |
AN Land | 7 622.00 | 2 700.00 | 4 923.00 | 7 622.00 |
AP Buildings | 1 755 465.00 | 1 526 831.00 | 228 634.00 | 1 755 465.00 |
AR Technical installations, industrial equipment and tools | 253 703.00 | 195 062.00 | 58 641.00 | 253 703.00 |
AT Other tangible assets | 666 869.00 | 486 819.00 | 180 050.00 | 666 869.00 |
BF Loans | 1 604 345.00 | | 1 604 345.00 | 1 604 345.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 4 697 566.00 | 2 436 898.00 | 2 260 668.00 | 4 697 566.00 |
BT Goods | 1 914 396.00 | 327 801.00 | 1 586 595.00 | 1 914 396.00 |
BX Customers and related accounts | 1 828 131.00 | 11 155.00 | 1 816 976.00 | 1 828 131.00 |
BZ Other receivables | 116 103.00 | | 116 103.00 | 116 103.00 |
CF Cash and cash equivalents | 1 437 499.00 | | 1 437 499.00 | 1 437 499.00 |
CH Prepaid expenses | 65 097.00 | | 65 097.00 | 65 097.00 |
CJ TOTAL (II) | 5 361 227.00 | 338 956.00 | 5 022 270.00 | 5 361 227.00 |
CO Grand total (0 to V) | 10 058 792.00 | 2 775 854.00 | 7 282 938.00 | 10 058 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 880.00 | | | 632 880.00 |
DB Share, merger, contribution premiums, etc. | 1 229 056.00 | | | 1 229 056.00 |
DD Legal reserve (1) | 63 288.00 | | | 63 288.00 |
DE Statutory or contractual reserves | 2 650 000.00 | | | 2 650 000.00 |
DH Retained earnings | 73 518.00 | | | 73 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 094.00 | | | 447 094.00 |
DL TOTAL (I) | 5 095 836.00 | | | 5 095 836.00 |
DU Loans and Debts from Credit Institutions (3) | 77 167.00 | | | 77 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 794.00 | | | 5 794.00 |
DX Trade payables and related accounts | 1 474 500.00 | | | 1 474 500.00 |
DY Tax and social security liabilities | 599 514.00 | | | 599 514.00 |
EA Other liabilities | 30 126.00 | | | 30 126.00 |
EC TOTAL (IV) | 2 187 102.00 | | | 2 187 102.00 |
EE Grand total (I to V) | 7 282 938.00 | | | 7 282 938.00 |
EG Accrued income and payables due within one year | 2 187 102.00 | | | 2 187 102.00 |
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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 | 9 489 483.00 | 355 671.00 | 9 845 154.00 | 9 489 483.00 |
FG Production sold - services | 1 227 246.00 | 77 734.00 | 1 304 980.00 | 1 227 246.00 |
FJ Net sales | 10 716 729.00 | 433 405.00 | 11 150 134.00 | 10 716 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 653.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 11 239 884.00 | |
FS Purchases of goods (including customs duties) | | | 6 099 950.00 | |
FT Inventory change (goods) | | | 186 057.00 | |
FW Other purchases and external expenses | | | 1 949 502.00 | |
FX Taxes, duties, and similar payments | | | 114 573.00 | |
FY Salaries and Wages | | | 1 464 168.00 | |
FZ Social Security Contributions | | | 542 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 442.00 | |
GE Other Expenses | | | 61 860.00 | |
GF Total Operating Expenses (II) | | | 10 666 689.00 | |
GG - OPERATING RESULT (I - II) | | | 573 195.00 | |
GK Income from other securities and fixed asset receivables | | | 21 616.00 | |
GL Other interest and similar income | | | 1 417.00 | |
GN Positive exchange differences | | | 398.00 | |
GP Total financial income (V) | | | 23 430.00 | |
GR Interest and similar expenses | | | 13 035.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 13 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 752.00 | | | 26 752.00 |
A4 Equity method investments | 139.00 | | | 139.00 |
HA Exceptional income from management transactions | 11 132.00 | | | 11 132.00 |
HB Exceptional income from capital transactions | 78 305.00 | | | 78 305.00 |
HD Total exceptional income (VII) | 89 436.00 | | | 89 436.00 |
HE Exceptional expenses on management operations | 1 570.00 | | | 1 570.00 |
HF Exceptional expenses on capital transactions | 8 001.00 | | | 8 001.00 |
HH Total exceptional expenses (VIII) | 9 571.00 | | | 9 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 866.00 | | | 79 866.00 |
HK Income tax | 216 355.00 | | | 216 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 352 750.00 | | | 11 352 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 905 656.00 | | | 10 905 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 094.00 | | | 447 094.00 |
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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 | 4 496 132.00 | | 303 259.00 | 4 496 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605 665.00 | |
I4 DECREASES Grand Total | | 101 825.00 | 4 697 566.00 | |
IO DECREASES Total including other intangible assets | | | 408 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 825.00 | 2 683 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 241.00 | | | 408 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 719 901.00 | | 65 584.00 | 2 719 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367 990.00 | | 237 675.00 | 1 367 990.00 |
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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 | 2 307 111.00 | 223 611.00 | 93 824.00 | 2 307 111.00 |
PE DEPRECIATION Total including other intangible assets | 173 055.00 | 52 430.00 | | 173 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 134 056.00 | 171 180.00 | 93 824.00 | 2 134 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 305 349.00 | 22 453.00 | | 305 349.00 |
6T Receivables | 72 067.00 | 1 989.00 | 62 901.00 | 72 067.00 |
7B Total provisions for depreciation | 377 416.00 | 24 442.00 | 62 901.00 | 377 416.00 |
7C Grand total | 377 416.00 | 24 442.00 | 62 901.00 | 377 416.00 |
UE of which provisions and reversals: - Operating | | 24 442.00 | 62 901.00 | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 1 474 500.00 | 1 474 500.00 | | 1 474 500.00 |
8C Staff and Related Accounts | 263 209.00 | 263 209.00 | | 263 209.00 |
8D Social Security and Other Social Organizations | 173 215.00 | 173 215.00 | | 173 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 126.00 | 30 126.00 | | 30 126.00 |
UP Loans | 1 604 345.00 | 1 600 579.00 | 3 766.00 | 1 604 345.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 1 803 959.00 | 1 803 959.00 | | 1 803 959.00 |
UY Staff and related accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 24 172.00 | 24 172.00 | | 24 172.00 |
VB VAT | 77 917.00 | 77 917.00 | | 77 917.00 |
VC Group and associates | 33 591.00 | 33 591.00 | | 33 591.00 |
VH Loans with a maturity of more than one year at origin | 77 167.00 | 77 167.00 | | 77 167.00 |
VI Group and Associates | 4 694.00 | 4 694.00 | | 4 694.00 |
VK Loans repaid during the year | 91 411.00 | | | 91 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 958.00 | 10 958.00 | | 10 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 869.00 | 1 869.00 | | 1 869.00 |
VS Prepaid expenses | 65 097.00 | 65 097.00 | | 65 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 614 996.00 | 3 609 910.00 | 5 086.00 | 3 614 996.00 |
VW VAT | 152 133.00 | 152 133.00 | | 152 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 102.00 | 2 187 102.00 | | 2 187 102.00 |
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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 | 45 570.00 | | | 45 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 689.00 | | | 161 689.00 |
ST Other accounts | 1 180 329.00 | | | 1 180 329.00 |
XQ Rental, rental and co-ownership charges | 164 416.00 | | | 164 416.00 |
YT Subcontracting | 424 393.00 | | | 424 393.00 |
YU External personnel | 18 675.00 | | | 18 675.00 |
YW Business tax | 69 003.00 | | | 69 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 573.00 | | | 114 573.00 |
YY Amount of VAT collected | 2 154 328.00 | | | 2 154 328.00 |
YZ Total deductible VAT on goods and services | 1 495 652.00 | | | 1 495 652.00 |
ZE Dividends | 210 960.00 | | | 210 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 949 502.00 | | | 1 949 502.00 |
