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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 | 2 804.00 | 2 804.00 | | 2 804.00 |
AH Goodwill | 103 500.00 | | 103 500.00 | 103 500.00 |
AN Land | 39 435.00 | 23 267.00 | 16 168.00 | 39 435.00 |
AP Buildings | 627 148.00 | 490 693.00 | 136 455.00 | 627 148.00 |
AR Technical installations, industrial equipment and tools | 451 259.00 | 427 504.00 | 23 755.00 | 451 259.00 |
AT Other tangible assets | 598 016.00 | 454 640.00 | 143 376.00 | 598 016.00 |
AV Fixed assets in progress | 22 355.00 | | 22 355.00 | 22 355.00 |
BD Other fixed assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BH Other financial assets | 25 380.00 | | 25 380.00 | 25 380.00 |
BJ TOTAL (I) | 1 871 064.00 | 1 398 907.00 | 472 158.00 | 1 871 064.00 |
BT Goods | 1 723 552.00 | 38 479.00 | 1 685 073.00 | 1 723 552.00 |
BX Customers and related accounts | 79 163.00 | 1 296.00 | 77 867.00 | 79 163.00 |
BZ Other receivables | 256 019.00 | | 256 019.00 | 256 019.00 |
CD Marketable securities | 382 529.00 | | 382 529.00 | 382 529.00 |
CF Cash and cash equivalents | 221 189.00 | | 221 189.00 | 221 189.00 |
CH Prepaid expenses | 41 404.00 | | 41 404.00 | 41 404.00 |
CJ TOTAL (II) | 2 703 856.00 | 39 775.00 | 2 664 081.00 | 2 703 856.00 |
CO Grand total (0 to V) | 4 574 920.00 | 1 438 682.00 | 3 136 239.00 | 4 574 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 665.00 | | | 61 665.00 |
DB Share, merger, contribution premiums, etc. | 274 927.00 | | | 274 927.00 |
DD Legal reserve (1) | 6 167.00 | | | 6 167.00 |
DE Statutory or contractual reserves | 617 479.00 | | | 617 479.00 |
DF Regulated reserves (1) | 735.00 | | | 735.00 |
DG Other reserves | 638 021.00 | | | 638 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 110.00 | | | 756 110.00 |
DL TOTAL (I) | 2 355 103.00 | | | 2 355 103.00 |
DU Loans and Debts from Credit Institutions (3) | 127 829.00 | | | 127 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 181.00 | | | 151 181.00 |
DW Advances and down payments received on current orders | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 300 117.00 | | | 300 117.00 |
DY Tax and social security liabilities | 164 653.00 | | | 164 653.00 |
DZ Fixed asset liabilities and related accounts | 23 205.00 | | | 23 205.00 |
EA Other liabilities | 14 097.00 | | | 14 097.00 |
EC TOTAL (IV) | 781 136.00 | | | 781 136.00 |
EE Grand total (I to V) | 3 136 239.00 | | | 3 136 239.00 |
EG Accrued income and payables due within one year | 715 642.00 | | | 715 642.00 |
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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 | 6 498 737.00 | | 6 498 737.00 | 6 498 737.00 |
FG Production sold - services | 104 973.00 | | 104 973.00 | 104 973.00 |
FJ Net sales | 6 603 710.00 | | 6 603 710.00 | 6 603 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 269.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 6 645 435.00 | |
FS Purchases of goods (including customs duties) | | | 3 847 016.00 | |
FT Inventory change (goods) | | | 3 732.00 | |
FU Purchases of raw materials and other supplies | | | 725.00 | |
FW Other purchases and external expenses | | | 817 774.00 | |
FX Taxes, duties, and similar payments | | | 82 229.00 | |
FY Salaries and Wages | | | 627 972.00 | |
FZ Social Security Contributions | | | 144 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 296.00 | |
GE Other Expenses | | | 5 469.00 | |
GF Total Operating Expenses (II) | | | 5 636 919.00 | |
GG - OPERATING RESULT (I - II) | | | 1 008 516.00 | |
GL Other interest and similar income | | | 23 892.00 | |
GP Total financial income (V) | | | 23 892.00 | |
GR Interest and similar expenses | | | 3 860.00 | |
GU Total financial expenses (VI) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 936.00 | | | 33 936.00 |
HA Exceptional income from management transactions | 45 165.00 | | | 45 165.00 |
HD Total exceptional income (VII) | 45 165.00 | | | 45 165.00 |
HE Exceptional expenses on management operations | 15 275.00 | | | 15 275.00 |
HH Total exceptional expenses (VIII) | 15 275.00 | | | 15 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 891.00 | | | 29 891.00 |
HK Income tax | 302 330.00 | | | 302 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 714 493.00 | | | 6 714 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 958 383.00 | | | 5 958 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 110.00 | | | 756 110.00 |
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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 | 1 775 032.00 | | 96 032.00 | 1 775 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 548.00 | |
I4 DECREASES Grand Total | | | 1 871 064.00 | |
IO DECREASES Total including other intangible assets | | | 106 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 738 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 804.00 | | 48 500.00 | 57 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692 675.00 | | 45 539.00 | 1 692 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 554.00 | | 1 994.00 | 24 554.00 |
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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 | 1 292 908.00 | 105 999.00 | | 1 292 908.00 |
PE DEPRECIATION Total including other intangible assets | 2 804.00 | | | 2 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 104.00 | 105 999.00 | | 1 290 104.00 |
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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 | 45 725.00 | | 7 246.00 | 45 725.00 |
6T Receivables | 87.00 | 1 296.00 | 87.00 | 87.00 |
7B Total provisions for depreciation | 45 812.00 | 1 296.00 | 7 333.00 | 45 812.00 |
7C Grand total | 45 812.00 | 1 296.00 | 7 333.00 | 45 812.00 |
UE of which provisions and reversals: - Operating | | 1 296.00 | 7 333.00 | |
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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 | 300 117.00 | 300 117.00 | | 300 117.00 |
8C Staff and Related Accounts | 41 157.00 | 41 157.00 | | 41 157.00 |
8D Social Security and Other Social Organizations | 53 341.00 | 53 341.00 | | 53 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 205.00 | 23 205.00 | | 23 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 097.00 | 14 097.00 | | 14 097.00 |
UT Other financial assets | 25 380.00 | | 25 380.00 | 25 380.00 |
UX Other trade receivables | 78 194.00 | 78 194.00 | | 78 194.00 |
VA Doubtful or disputed receivables | 968.00 | 968.00 | | 968.00 |
VB VAT | 27 664.00 | 27 664.00 | | 27 664.00 |
VC Group and associates | 24 072.00 | 24 072.00 | | 24 072.00 |
VH Loans with a maturity of more than one year at origin | 127 829.00 | 62 336.00 | 65 494.00 | 127 829.00 |
VI Group and Associates | 151 181.00 | 151 181.00 | | 151 181.00 |
VK Loans repaid during the year | 61 122.00 | | | 61 122.00 |
VP Miscellaneous | 1 824.00 | 1 824.00 | | 1 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 256.00 | 13 256.00 | | 13 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 459.00 | 202 459.00 | | 202 459.00 |
VS Prepaid expenses | 41 404.00 | 41 404.00 | | 41 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 966.00 | 376 586.00 | 25 380.00 | 401 966.00 |
VW VAT | 56 898.00 | 56 898.00 | | 56 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 083.00 | 715 589.00 | 65 494.00 | 781 083.00 |
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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 | 34 758.00 | | | 34 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 193.00 | | | 15 193.00 |
ST Other accounts | 332 028.00 | | | 332 028.00 |
XQ Rental, rental and co-ownership charges | 276 764.00 | | | 276 764.00 |
YT Subcontracting | 33 861.00 | | | 33 861.00 |
YU External personnel | 159 929.00 | | | 159 929.00 |
YW Business tax | 47 471.00 | | | 47 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 229.00 | | | 82 229.00 |
YY Amount of VAT collected | 1 285 538.00 | | | 1 285 538.00 |
YZ Total deductible VAT on goods and services | 885 865.00 | | | 885 865.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 817 774.00 | | | 817 774.00 |
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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 | 26.00 | | | 26.00 |
