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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 | 2 555.00 | 2 555.00 | | 2 555.00 |
AH Goodwill | 14 635.00 | | 14 635.00 | 14 635.00 |
AN Land | 5 183.00 | | 5 183.00 | 5 183.00 |
AP Buildings | 93 948.00 | 88 173.00 | 5 776.00 | 93 948.00 |
AR Technical installations, industrial equipment and tools | 138 752.00 | 104 550.00 | 34 202.00 | 138 752.00 |
AT Other tangible assets | 319 955.00 | 183 540.00 | 136 415.00 | 319 955.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 594 566.00 | 378 818.00 | 215 749.00 | 594 566.00 |
BT Goods | 170 898.00 | | 170 898.00 | 170 898.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 444.00 | 30 006.00 | 93 438.00 | 123 444.00 |
BZ Other receivables | 34 015.00 | | 34 015.00 | 34 015.00 |
CD Marketable securities | 284 087.00 | | 284 087.00 | 284 087.00 |
CF Cash and cash equivalents | 317 631.00 | | 317 631.00 | 317 631.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 931 274.00 | 30 006.00 | 901 268.00 | 931 274.00 |
CO Grand total (0 to V) | 1 525 840.00 | 408 824.00 | 1 117 017.00 | 1 525 840.00 |
CP Shares due in less than one year | 4 140.00 | | | 4 140.00 |
CU Other investments | 15 398.00 | | 15 398.00 | 15 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 000.00 | 611 000.00 | | 611 000.00 |
DD Legal reserve (1) | 61 100.00 | 35 100.00 | | 61 100.00 |
DG Other reserves | 51 513.00 | 28 719.00 | | 51 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 570.00 | 109 895.00 | | 112 570.00 |
DL TOTAL (I) | 836 183.00 | 784 713.00 | | 836 183.00 |
DP Provisions for Risks | 4 100.00 | 4 100.00 | | 4 100.00 |
DR TOTAL (IV) | 4 100.00 | 4 100.00 | | 4 100.00 |
DU Loans and Debts from Credit Institutions (3) | 30 241.00 | 45 318.00 | | 30 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 394.00 | 8 582.00 | | 8 394.00 |
DX Trade payables and related accounts | 162 726.00 | 230 002.00 | | 162 726.00 |
DY Tax and social security liabilities | 61 823.00 | 76 797.00 | | 61 823.00 |
EA Other liabilities | 13 550.00 | 17 500.00 | | 13 550.00 |
EC TOTAL (IV) | 276 733.00 | 378 199.00 | | 276 733.00 |
EE Grand total (I to V) | 1 117 017.00 | 1 167 013.00 | | 1 117 017.00 |
EG Accrued income and payables due within one year | 257 413.00 | 347 958.00 | | 257 413.00 |
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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 | 1 571 323.00 | 57 005.00 | 1 628 328.00 | 1 571 323.00 |
FG Production sold - services | 44 651.00 | | 44 651.00 | 44 651.00 |
FJ Net sales | 1 615 974.00 | 57 005.00 | 1 672 979.00 | 1 615 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 673 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 196.00 | |
FT Inventory change (goods) | | | -27 058.00 | |
FW Other purchases and external expenses | | | 135 607.00 | |
FX Taxes, duties, and similar payments | | | 8 671.00 | |
FY Salaries and Wages | | | 185 395.00 | |
FZ Social Security Contributions | | | 90 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 215.00 | |
GF Total Operating Expenses (II) | | | 1 535 295.00 | |
GG - OPERATING RESULT (I - II) | | | 138 542.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 223.00 | |
GP Total financial income (V) | | | 2 223.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 746.00 | | | 746.00 |
A2 TOTAL ASSETS | 46 846.00 | 57 254.00 | | 46 846.00 |
HB Exceptional income from capital transactions | 8 086.00 | 9 172.00 | | 8 086.00 |
HD Total exceptional income (VII) | 8 086.00 | 9 172.00 | | 8 086.00 |
HE Exceptional expenses on management operations | 3 122.00 | | | 3 122.00 |
HF Exceptional expenses on capital transactions | 752.00 | 7 385.00 | | 752.00 |
HG Exceptional depreciation and provisions | | 850.00 | | |
HH Total exceptional expenses (VIII) | 3 874.00 | 8 236.00 | | 3 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 212.00 | 936.00 | | 4 212.00 |
HK Income tax | 31 506.00 | 32 359.00 | | 31 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 146.00 | 1 735 985.00 | | 1 684 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 576.00 | 1 626 091.00 | | 1 571 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 570.00 | 109 895.00 | | 112 570.00 |
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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 | 583 744.00 | | 61 253.00 | 583 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 904.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 904.00 | 19 537.00 | |
I4 DECREASES Grand Total | | 50 430.00 | 594 566.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 17 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 526.00 | 557 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 190.00 | | | 17 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 612.00 | | 58 753.00 | 546 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 942.00 | | 2 500.00 | 19 942.00 |
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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 | 369 547.00 | 56 044.00 | 46 773.00 | 369 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 703.00 | 852.00 | | 1 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 843.00 | 55 193.00 | 46 773.00 | 367 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 100.00 | | | 4 100.00 |
6T Receivables | 22 441.00 | 7 565.00 | | 22 441.00 |
7B Total provisions for depreciation | 22 441.00 | 7 565.00 | | 22 441.00 |
7C Grand total | 26 541.00 | 7 565.00 | | 26 541.00 |
UE of which provisions and reversals: - Operating | | 7 565.00 | | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 162 726.00 | 162 726.00 | | 162 726.00 |
8C Staff and Related Accounts | 26 642.00 | 26 642.00 | | 26 642.00 |
8D Social Security and Other Social Organizations | 23 440.00 | 23 440.00 | | 23 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 550.00 | 13 550.00 | | 13 550.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 1 640.00 | 1 640.00 | | 1 640.00 |
UX Other trade receivables | 89 612.00 | 89 612.00 | | 89 612.00 |
UZ Social Security, other social security organizations | 2 516.00 | 2 516.00 | | 2 516.00 |
VA Doubtful or disputed receivables | 33 832.00 | 33 832.00 | | 33 832.00 |
VB VAT | 4 322.00 | 4 322.00 | | 4 322.00 |
VH Loans with a maturity of more than one year at origin | 30 241.00 | 10 921.00 | 19 320.00 | 30 241.00 |
VI Group and Associates | 8 384.00 | 8 384.00 | | 8 384.00 |
VK Loans repaid during the year | 15 077.00 | | | 15 077.00 |
VM Income taxes | 853.00 | 853.00 | | 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 323.00 | 26 323.00 | | 26 323.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 798.00 | 162 798.00 | | 162 798.00 |
VW VAT | 9 130.00 | 9 130.00 | | 9 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 733.00 | 257 413.00 | 19 320.00 | 276 733.00 |
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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 | 6 899.00 | 5 249.00 | | 6 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 009.00 | 17 396.00 | | 14 009.00 |
ST Other accounts | 107 489.00 | 113 435.00 | | 107 489.00 |
XQ Rental, rental and co-ownership charges | 14 109.00 | 11 840.00 | | 14 109.00 |
YU External personnel | | 21 170.00 | | |
YW Business tax | 1 772.00 | 2 414.00 | | 1 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 671.00 | 7 663.00 | | 8 671.00 |
YY Amount of VAT collected | 265 827.00 | 269 151.00 | | 265 827.00 |
YZ Total deductible VAT on goods and services | 144 439.00 | 168.00 | | 144 439.00 |
ZE Dividends | 61 100.00 | | | 61 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 607.00 | 163 842.00 | | 135 607.00 |
