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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 | 6 480.00 | 6 215.00 | 265.00 | 6 480.00 |
AH Goodwill | 201 974.00 | | 201 974.00 | 201 974.00 |
AR Technical installations, industrial equipment and tools | 173 009.00 | 171 884.00 | 1 125.00 | 173 009.00 |
AT Other tangible assets | 392 631.00 | 224 502.00 | 168 128.00 | 392 631.00 |
BH Other financial assets | 20 684.00 | | 20 684.00 | 20 684.00 |
BJ TOTAL (I) | 814 838.00 | 402 601.00 | 412 237.00 | 814 838.00 |
BT Goods | 321 736.00 | | 321 736.00 | 321 736.00 |
BV Advances and down payments on orders | 78 323.00 | | 78 323.00 | 78 323.00 |
BX Customers and related accounts | 44 288.00 | | 44 288.00 | 44 288.00 |
BZ Other receivables | 48 592.00 | | 48 592.00 | 48 592.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 338 413.00 | | 338 413.00 | 338 413.00 |
CH Prepaid expenses | 7 828.00 | | 7 828.00 | 7 828.00 |
CJ TOTAL (II) | 839 333.00 | | 839 333.00 | 839 333.00 |
CO Grand total (0 to V) | 1 654 171.00 | 402 601.00 | 1 251 570.00 | 1 654 171.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 20 060.00 | | 20 060.00 | 20 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 498.00 | 56 498.00 | | 56 498.00 |
DB Share, merger, contribution premiums, etc. | 62 371.00 | 62 371.00 | | 62 371.00 |
DC Revaluation differences | 26 374.00 | 26 374.00 | | 26 374.00 |
DD Legal reserve (1) | 5 650.00 | 5 650.00 | | 5 650.00 |
DG Other reserves | 60 204.00 | 60 204.00 | | 60 204.00 |
DH Retained earnings | 367 486.00 | 329 954.00 | | 367 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 541.00 | 87 532.00 | | 119 541.00 |
DK Regulated provisions | 36 766.00 | 27 421.00 | | 36 766.00 |
DL TOTAL (I) | 734 889.00 | 656 003.00 | | 734 889.00 |
DQ Provisions for Expenses | 20 244.00 | 19 820.00 | | 20 244.00 |
DR TOTAL (IV) | 20 244.00 | 19 820.00 | | 20 244.00 |
DU Loans and Debts from Credit Institutions (3) | 47 820.00 | 68 443.00 | | 47 820.00 |
DX Trade payables and related accounts | 332 993.00 | 418 939.00 | | 332 993.00 |
DY Tax and social security liabilities | 114 797.00 | 95 074.00 | | 114 797.00 |
EA Other liabilities | 826.00 | 250.00 | | 826.00 |
EC TOTAL (IV) | 496 436.00 | 582 707.00 | | 496 436.00 |
EE Grand total (I to V) | 1 251 570.00 | 1 258 530.00 | | 1 251 570.00 |
EG Accrued income and payables due within one year | 469 334.00 | 534 887.00 | | 469 334.00 |
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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 | 3 147 372.00 | | 3 147 372.00 | 3 147 372.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 36 061.00 | | 36 061.00 | 36 061.00 |
FJ Net sales | 3 183 434.00 | | 3 183 434.00 | 3 183 434.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 074.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 3 204 582.00 | |
FS Purchases of goods (including customs duties) | | | 1 971 098.00 | |
FT Inventory change (goods) | | | 15 835.00 | |
FU Purchases of raw materials and other supplies | | | 11 733.00 | |
FW Other purchases and external expenses | | | 384 640.00 | |
FX Taxes, duties, and similar payments | | | 10 981.00 | |
FY Salaries and Wages | | | 464 760.00 | |
FZ Social Security Contributions | | | 131 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 424.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 3 039 970.00 | |
GG - OPERATING RESULT (I - II) | | | 164 613.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 074.00 | | | 3 074.00 |
HB Exceptional income from capital transactions | 4 097.00 | | | 4 097.00 |
HC Reversals of provisions and transfers of expenses | | 558.00 | | |
HD Total exceptional income (VII) | 4 097.00 | 558.00 | | 4 097.00 |
HE Exceptional expenses on management operations | | 8 191.00 | | |
HF Exceptional expenses on capital transactions | | 15 547.00 | | |
HG Exceptional depreciation and provisions | 9 345.00 | | | 9 345.00 |
HH Total exceptional expenses (VIII) | 9 345.00 | 23 738.00 | | 9 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 248.00 | -23 180.00 | | -5 248.00 |
HK Income tax | 39 606.00 | 6 458.00 | | 39 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 681.00 | 3 155 845.00 | | 3 208 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089 140.00 | 3 068 313.00 | | 3 089 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 541.00 | 87 532.00 | | 119 541.00 |
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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 | 772 920.00 | | 41 918.00 | 772 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 744.00 | |
I4 DECREASES Grand Total | | | 814 838.00 | |
IO DECREASES Total including other intangible assets | | | 208 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 454.00 | | | 208 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 022.00 | | 41 618.00 | 524 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 444.00 | | 300.00 | 40 444.00 |
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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 | 353 832.00 | 48 769.00 | | 353 832.00 |
PE DEPRECIATION Total including other intangible assets | 5 415.00 | 800.00 | | 5 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 417.00 | 47 969.00 | | 348 417.00 |
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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 | 27 421.00 | 9 345.00 | | 27 421.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 820.00 | 424.00 | | 19 820.00 |
7C Grand total | 47 241.00 | 9 769.00 | | 47 241.00 |
UE of which provisions and reversals: - Operating | | 424.00 | | |
UJ - Exceptional | | 9 345.00 | | |
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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 | 332 993.00 | 332 993.00 | | 332 993.00 |
8C Staff and Related Accounts | 53 782.00 | 53 782.00 | | 53 782.00 |
8D Social Security and Other Social Organizations | 29 302.00 | 29 302.00 | | 29 302.00 |
8E Income Taxes | 27 726.00 | 27 726.00 | | 27 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
UT Other financial assets | 20 684.00 | | 20 684.00 | 20 684.00 |
UX Other trade receivables | 44 288.00 | 44 288.00 | | 44 288.00 |
VB VAT | 3 173.00 | 3 173.00 | | 3 173.00 |
VC Group and associates | 50 750.00 | 50 750.00 | | 50 750.00 |
VH Loans with a maturity of more than one year at origin | 47 820.00 | 20 718.00 | 27 102.00 | 47 820.00 |
VK Loans repaid during the year | 20 623.00 | | | 20 623.00 |
VN Other taxes, similar payments | -21 381.00 | -21 381.00 | | -21 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 049.00 | 16 049.00 | | 16 049.00 |
VS Prepaid expenses | 7 828.00 | 7 828.00 | | 7 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 392.00 | 100 708.00 | 20 684.00 | 121 392.00 |
VW VAT | 3 108.00 | 3 108.00 | | 3 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 436.00 | 469 334.00 | 27 102.00 | 496 436.00 |
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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 | 10 004.00 | | | 10 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 754.00 | | | 181 754.00 |
ST Other accounts | 114 072.00 | | | 114 072.00 |
XQ Rental, rental and co-ownership charges | 88 813.00 | | | 88 813.00 |
YW Business tax | 977.00 | | | 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 981.00 | | | 10 981.00 |
YY Amount of VAT collected | 195 649.00 | | | 195 649.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 640.00 | | | 384 640.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
