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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 | 11 375.00 | 10 807.00 | 568.00 | 11 375.00 |
AP Buildings | 83 150.00 | 75 108.00 | 8 042.00 | 83 150.00 |
AR Technical installations, industrial equipment and tools | 316 986.00 | 219 790.00 | 97 196.00 | 316 986.00 |
AT Other tangible assets | 676 964.00 | 455 186.00 | 221 778.00 | 676 964.00 |
AX Advances and down payments | 59 992.00 | | 59 992.00 | 59 992.00 |
BB Receivables related to investments | 503.00 | | 503.00 | 503.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 46 359.00 | | 46 359.00 | 46 359.00 |
BJ TOTAL (I) | 1 380 598.00 | 760 891.00 | 619 708.00 | 1 380 598.00 |
BL Raw materials, supplies | 3 363.00 | | 3 363.00 | 3 363.00 |
BT Goods | 575 743.00 | 6 266.00 | 569 477.00 | 575 743.00 |
BX Customers and related accounts | 15 330.00 | 1 241.00 | 14 089.00 | 15 330.00 |
BZ Other receivables | 1 123 184.00 | | 1 123 184.00 | 1 123 184.00 |
CF Cash and cash equivalents | 147 705.00 | | 147 705.00 | 147 705.00 |
CH Prepaid expenses | 11 418.00 | | 11 418.00 | 11 418.00 |
CJ TOTAL (II) | 1 876 744.00 | 7 507.00 | 1 869 237.00 | 1 876 744.00 |
CO Grand total (0 to V) | 3 257 342.00 | 768 397.00 | 2 488 945.00 | 3 257 342.00 |
CU Other investments | 185 269.00 | | 185 269.00 | 185 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 186 508.00 | | | 186 508.00 |
DG Other reserves | 164 331.00 | | | 164 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 188.00 | | | 129 188.00 |
DL TOTAL (I) | 568 028.00 | | | 568 028.00 |
DP Provisions for Risks | 18 987.00 | | | 18 987.00 |
DR TOTAL (IV) | 18 987.00 | | | 18 987.00 |
DU Loans and Debts from Credit Institutions (3) | 273 855.00 | | | 273 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 293 366.00 | | | 1 293 366.00 |
DY Tax and social security liabilities | 321 588.00 | | | 321 588.00 |
EA Other liabilities | 1 989.00 | | | 1 989.00 |
EB Prepaid income (2) | 8 133.00 | | | 8 133.00 |
EC TOTAL (IV) | 1 901 930.00 | | | 1 901 930.00 |
EE Grand total (I to V) | 2 488 945.00 | | | 2 488 945.00 |
EG Accrued income and payables due within one year | 1 752 064.00 | | | 1 752 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 374.00 | | | 57 374.00 |
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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 | 13 919 988.00 | | 13 919 988.00 | 13 919 988.00 |
FG Production sold - services | 85 936.00 | | 85 936.00 | 85 936.00 |
FJ Net sales | 14 005 924.00 | | 14 005 924.00 | 14 005 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 667.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 14 018 024.00 | |
FS Purchases of goods (including customs duties) | | | 9 733 314.00 | |
FT Inventory change (goods) | | | -24 259.00 | |
FU Purchases of raw materials and other supplies | | | 35 836.00 | |
FV Inventory change (raw materials and supplies) | | | -937.00 | |
FW Other purchases and external expenses | | | 2 248 534.00 | |
FX Taxes, duties, and similar payments | | | 180 941.00 | |
FY Salaries and Wages | | | 1 249 777.00 | |
FZ Social Security Contributions | | | 352 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 266.00 | |
GE Other Expenses | | | 8 740.00 | |
GF Total Operating Expenses (II) | | | 13 882 084.00 | |
GG - OPERATING RESULT (I - II) | | | 135 940.00 | |
GL Other interest and similar income | | | 20 030.00 | |
GP Total financial income (V) | | | 20 030.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 650.00 | | | 3 650.00 |
A4 Equity method investments | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 25 600.00 | | | 25 600.00 |
HE Exceptional expenses on management operations | 16 052.00 | | | 16 052.00 |
HH Total exceptional expenses (VIII) | 16 052.00 | | | 16 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 548.00 | | | 9 548.00 |
HK Income tax | 35 778.00 | | | 35 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 063 654.00 | | | 14 063 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 934 466.00 | | | 13 934 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 188.00 | | | 129 188.00 |
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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 | 1 270 499.00 | | 207 814.00 | 1 270 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 785.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 689.00 | 232 131.00 | |
I4 DECREASES Grand Total | | 97 714.00 | 1 380 598.00 | |
IO DECREASES Total including other intangible assets | | 1 950.00 | 11 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 075.00 | 1 137 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 325.00 | | | 13 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 354.00 | | 207 814.00 | 1 018 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 820.00 | | | 238 820.00 |
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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 | 760 518.00 | 91 398.00 | 91 025.00 | 760 518.00 |
PE DEPRECIATION Total including other intangible assets | 12 189.00 | 568.00 | 1 950.00 | 12 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 329.00 | 90 830.00 | 89 075.00 | 748 329.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 18 987.00 | | | 18 987.00 |
6N Inventories and work in progress | 7 737.00 | 6 266.00 | 7 737.00 | 7 737.00 |
6T Receivables | 1 521.00 | | 280.00 | 1 521.00 |
7B Total provisions for depreciation | 9 258.00 | 6 266.00 | 8 017.00 | 9 258.00 |
7C Grand total | 28 245.00 | 6 266.00 | 8 017.00 | 28 245.00 |
UE of which provisions and reversals: - Operating | | 6 266.00 | 8 017.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 1 293 366.00 | 1 293 366.00 | | 1 293 366.00 |
8C Staff and Related Accounts | 123 266.00 | 123 266.00 | | 123 266.00 |
8D Social Security and Other Social Organizations | 137 504.00 | 137 504.00 | | 137 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
8L Deferred income | 8 133.00 | 8 133.00 | | 8 133.00 |
UL Receivables related to investments | 503.00 | | 503.00 | 503.00 |
UT Other financial assets | 46 359.00 | | 46 359.00 | 46 359.00 |
UX Other trade receivables | 14 089.00 | 14 089.00 | | 14 089.00 |
VA Doubtful or disputed receivables | 1 241.00 | 1 241.00 | | 1 241.00 |
VB VAT | 41 593.00 | 41 593.00 | | 41 593.00 |
VC Group and associates | 899 677.00 | 899 677.00 | | 899 677.00 |
VG Loans with a maturity of up to one year at origin | 57 874.00 | 57 874.00 | | 57 874.00 |
VH Loans with a maturity of more than one year at origin | 215 981.00 | 66 115.00 | 149 866.00 | 215 981.00 |
VJ Loans taken out during the year | 248 149.00 | | | 248 149.00 |
VK Loans repaid during the year | 32 182.00 | | | 32 182.00 |
VM Income taxes | 15 914.00 | 15 914.00 | | 15 914.00 |
VP Miscellaneous | 3 057.00 | 3 057.00 | | 3 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 172.00 | 57 172.00 | | 57 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 944.00 | 162 944.00 | | 162 944.00 |
VS Prepaid expenses | 11 418.00 | 11 418.00 | | 11 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 794.00 | 1 149 932.00 | 46 862.00 | 1 196 794.00 |
VW VAT | 3 646.00 | 3 646.00 | | 3 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 930.00 | 1 752 064.00 | 149 866.00 | 1 901 930.00 |
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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 | 113 752.00 | | | 113 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 034.00 | | | 39 034.00 |
ST Other accounts | 1 474 714.00 | | | 1 474 714.00 |
XQ Rental, rental and co-ownership charges | 356 377.00 | | | 356 377.00 |
YT Subcontracting | 62 749.00 | | | 62 749.00 |
YU External personnel | 315 659.00 | | | 315 659.00 |
YW Business tax | 67 189.00 | | | 67 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180 941.00 | | | 180 941.00 |
YY Amount of VAT collected | 1 281 136.00 | | | 1 281 136.00 |
YZ Total deductible VAT on goods and services | 1 380 651.00 | | | 1 380 651.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 248 534.00 | | | 2 248 534.00 |
