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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 | 37 724.00 | 36 071.00 | 1 653.00 | 37 724.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AJ Other Intangible Assets | 1 533.00 | 787.00 | 746.00 | 1 533.00 |
AN Land | 46 387.00 | 38 470.00 | 7 917.00 | 46 387.00 |
AP Buildings | 655 003.00 | 654 939.00 | 64.00 | 655 003.00 |
AR Technical installations, industrial equipment and tools | 331 655.00 | 229 627.00 | 102 028.00 | 331 655.00 |
AT Other tangible assets | 792 541.00 | 388 347.00 | 404 195.00 | 792 541.00 |
BD Other fixed assets | 4 297.00 | | 4 297.00 | 4 297.00 |
BH Other financial assets | 12 775.00 | | 12 775.00 | 12 775.00 |
BJ TOTAL (I) | 1 914 931.00 | 1 348 241.00 | 566 690.00 | 1 914 931.00 |
BL Raw materials, supplies | 71 472.00 | | 71 472.00 | 71 472.00 |
BT Goods | 147 873.00 | | 147 873.00 | 147 873.00 |
BX Customers and related accounts | 360 698.00 | 15 071.00 | 345 627.00 | 360 698.00 |
BZ Other receivables | 694 282.00 | | 694 282.00 | 694 282.00 |
CF Cash and cash equivalents | 3 274 684.00 | | 3 274 684.00 | 3 274 684.00 |
CH Prepaid expenses | 6 474.00 | | 6 474.00 | 6 474.00 |
CJ TOTAL (II) | 4 555 484.00 | 15 071.00 | 4 540 412.00 | 4 555 484.00 |
CO Grand total (0 to V) | 6 470 414.00 | 1 363 312.00 | 5 107 102.00 | 6 470 414.00 |
CR Shares due in more than one year | 440 171.00 | | | 440 171.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 3 494 521.00 | | | 3 494 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 338.00 | | | 184 338.00 |
DL TOTAL (I) | 3 828 459.00 | | | 3 828 459.00 |
DP Provisions for Risks | 17 178.00 | | | 17 178.00 |
DR TOTAL (IV) | 17 178.00 | | | 17 178.00 |
DU Loans and Debts from Credit Institutions (3) | 405 330.00 | | | 405 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 690.00 | | | 123 690.00 |
DX Trade payables and related accounts | 436 876.00 | | | 436 876.00 |
DY Tax and social security liabilities | 295 280.00 | | | 295 280.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 1 261 465.00 | | | 1 261 465.00 |
EE Grand total (I to V) | 5 107 102.00 | | | 5 107 102.00 |
EG Accrued income and payables due within one year | 930 803.00 | | | 930 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 805.00 | | | 805.00 |
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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 | 8 632 667.00 | 35 575.00 | 8 668 242.00 | 8 632 667.00 |
FG Production sold - services | 5 535.00 | | 5 535.00 | 5 535.00 |
FJ Net sales | 8 638 202.00 | 35 575.00 | 8 673 777.00 | 8 638 202.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 046.00 | |
FQ Other income | | | 2 659.00 | |
FR Total operating income (I) | | | 8 701 482.00 | |
FS Purchases of goods (including customs duties) | | | 6 683 173.00 | |
FT Inventory change (goods) | | | 28 152.00 | |
FW Other purchases and external expenses | | | 845 168.00 | |
FX Taxes, duties, and similar payments | | | 29 739.00 | |
FY Salaries and Wages | | | 564 118.00 | |
FZ Social Security Contributions | | | 212 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 437.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 8 462 364.00 | |
GG - OPERATING RESULT (I - II) | | | 239 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 437.00 | |
GL Other interest and similar income | | | 2 460.00 | |
GP Total financial income (V) | | | 6 896.00 | |
GR Interest and similar expenses | | | 8 539.00 | |
GU Total financial expenses (VI) | | | 8 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 016.00 | | | 24 016.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 123.00 | | | 30 123.00 |
HE Exceptional expenses on management operations | 4 674.00 | | | 4 674.00 |
HF Exceptional expenses on capital transactions | 17 452.00 | | | 17 452.00 |
HH Total exceptional expenses (VIII) | 22 126.00 | | | 22 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 997.00 | | | 7 997.00 |
HK Income tax | 61 135.00 | | | 61 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 738 502.00 | | | 8 738 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 554 164.00 | | | 8 554 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 338.00 | | | 184 338.00 |
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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 | 1 709 324.00 | | 371 613.00 | 1 709 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 072.00 | |
I4 DECREASES Grand Total | | 166 006.00 | 1 914 931.00 | |
IO DECREASES Total including other intangible assets | | | 71 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 006.00 | 1 825 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 645.00 | | 1 627.00 | 69 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 607.00 | | 369 986.00 | 1 621 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 072.00 | | | 18 072.00 |
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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 | 1 328 953.00 | 95 318.00 | 76 030.00 | 1 328 953.00 |
PE DEPRECIATION Total including other intangible assets | 36 030.00 | 829.00 | | 36 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 923.00 | 94 489.00 | 76 030.00 | 1 292 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 742.00 | 4 437.00 | | 12 742.00 |
6T Receivables | 15 102.00 | | 31.00 | 15 102.00 |
7B Total provisions for depreciation | 15 102.00 | | 31.00 | 15 102.00 |
7C Grand total | 27 844.00 | 4 437.00 | 31.00 | 27 844.00 |
UE of which provisions and reversals: - Operating | | 4 437.00 | 31.00 | |
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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 | 436 876.00 | 436 876.00 | | 436 876.00 |
8C Staff and Related Accounts | 157 381.00 | 157 381.00 | | 157 381.00 |
8D Social Security and Other Social Organizations | 96 768.00 | 96 768.00 | | 96 768.00 |
8E Income Taxes | 33 384.00 | 33 384.00 | | 33 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 12 775.00 | | 12 775.00 | 12 775.00 |
UX Other trade receivables | 344 880.00 | 344 880.00 | | 344 880.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
UZ Social Security, other social security organizations | 3 948.00 | 3 948.00 | | 3 948.00 |
VA Doubtful or disputed receivables | 15 817.00 | 15 817.00 | | 15 817.00 |
VB VAT | 21 532.00 | 21 532.00 | | 21 532.00 |
VC Group and associates | 440 171.00 | | 440 171.00 | 440 171.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 404 524.00 | 73 862.00 | 270 108.00 | 404 524.00 |
VI Group and Associates | 123 690.00 | 123 690.00 | | 123 690.00 |
VK Loans repaid during the year | 73 204.00 | | | 73 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 748.00 | 7 748.00 | | 7 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 590.00 | 228 590.00 | | 228 590.00 |
VS Prepaid expenses | 6 474.00 | 6 474.00 | | 6 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 230.00 | 621 284.00 | 452 946.00 | 1 074 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 465.00 | 930 803.00 | 270 108.00 | 1 261 465.00 |
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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 | 11 665.00 | | | 11 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 223.00 | | | 78 223.00 |
ST Other accounts | 594 987.00 | | | 594 987.00 |
XQ Rental, rental and co-ownership charges | 63 866.00 | | | 63 866.00 |
YU External personnel | 108 094.00 | | | 108 094.00 |
YW Business tax | 18 074.00 | | | 18 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 739.00 | | | 29 739.00 |
YY Amount of VAT collected | 508 461.00 | | | 508 461.00 |
YZ Total deductible VAT on goods and services | 503 628.00 | | | 503 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 845 168.00 | | | 845 168.00 |
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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 | 14.00 | | | 14.00 |
