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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 | 6 892.00 | 6 892.00 | | 6 892.00 |
AH Goodwill | 584 032.00 | | 584 032.00 | 584 032.00 |
AP Buildings | 651 553.00 | 596 999.00 | 54 554.00 | 651 553.00 |
AR Technical installations, industrial equipment and tools | 167 369.00 | 163 220.00 | 4 149.00 | 167 369.00 |
AT Other tangible assets | 1 329 550.00 | 989 511.00 | 340 039.00 | 1 329 550.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 37 146.00 | | 37 146.00 | 37 146.00 |
BH Other financial assets | 58 448.00 | | 58 448.00 | 58 448.00 |
BJ TOTAL (I) | 2 966 244.00 | 1 756 621.00 | 1 209 622.00 | 2 966 244.00 |
BT Goods | 347 231.00 | | 347 231.00 | 347 231.00 |
BX Customers and related accounts | 20 378.00 | | 20 378.00 | 20 378.00 |
BZ Other receivables | 3 413 085.00 | | 3 413 085.00 | 3 413 085.00 |
CD Marketable securities | 75 703.00 | | 75 703.00 | 75 703.00 |
CF Cash and cash equivalents | 621 514.00 | | 621 514.00 | 621 514.00 |
CH Prepaid expenses | 6 622.00 | | 6 622.00 | 6 622.00 |
CJ TOTAL (II) | 4 484 534.00 | | 4 484 534.00 | 4 484 534.00 |
CO Grand total (0 to V) | 7 450 778.00 | 1 756 621.00 | 5 694 156.00 | 7 450 778.00 |
CP Shares due in less than one year | 95 594.00 | | | 95 594.00 |
CU Other investments | 131 253.00 | | 131 253.00 | 131 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DF Regulated reserves (1) | 11 586.00 | 11 586.00 | | 11 586.00 |
DH Retained earnings | 97 511.00 | 6 465.00 | | 97 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 205.00 | 1 091 045.00 | | 520 205.00 |
DL TOTAL (I) | 1 300 077.00 | 1 779 872.00 | | 1 300 077.00 |
DP Provisions for Risks | 46 959.00 | 40 208.00 | | 46 959.00 |
DR TOTAL (IV) | 46 959.00 | 40 208.00 | | 46 959.00 |
DU Loans and Debts from Credit Institutions (3) | 115 280.00 | 259 206.00 | | 115 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 013 605.00 | 2 176 781.00 | | 3 013 605.00 |
DX Trade payables and related accounts | 850 564.00 | 805 501.00 | | 850 564.00 |
DY Tax and social security liabilities | 295 368.00 | 206 275.00 | | 295 368.00 |
EA Other liabilities | 72 304.00 | 51 942.00 | | 72 304.00 |
EC TOTAL (IV) | 4 347 120.00 | 3 499 704.00 | | 4 347 120.00 |
EE Grand total (I to V) | 5 694 156.00 | 5 319 784.00 | | 5 694 156.00 |
EG Accrued income and payables due within one year | 2 077 950.00 | 1 206 997.00 | | 2 077 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82 783.00 | | |
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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 | 9 667 694.00 | | 9 667 694.00 | 9 667 694.00 |
FG Production sold - services | 57 920.00 | | 57 920.00 | 57 920.00 |
FJ Net sales | 9 725 614.00 | | 9 725 614.00 | 9 725 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 540.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 9 732 349.00 | |
FS Purchases of goods (including customs duties) | | | 6 537 055.00 | |
FT Inventory change (goods) | | | 37 045.00 | |
FU Purchases of raw materials and other supplies | | | 25 095.00 | |
FW Other purchases and external expenses | | | 1 248 002.00 | |
FX Taxes, duties, and similar payments | | | 135 156.00 | |
FY Salaries and Wages | | | 709 884.00 | |
FZ Social Security Contributions | | | 203 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 8 975 777.00 | |
GG - OPERATING RESULT (I - II) | | | 756 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 583.00 | |
GL Other interest and similar income | | | 3 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 208.00 | |
GP Total financial income (V) | | | 89 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 959.00 | |
GR Interest and similar expenses | | | 40 985.00 | |
GU Total financial expenses (VI) | | | 87 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 770.00 | 1 894.00 | | 5 770.00 |
A4 Equity method investments | 500.00 | 976.00 | | 500.00 |
HA Exceptional income from management transactions | 686.00 | | | 686.00 |
HB Exceptional income from capital transactions | | 86 912.00 | | |
HD Total exceptional income (VII) | 686.00 | | | 686.00 |
HE Exceptional expenses on management operations | 6 240.00 | 4 129.00 | | 6 240.00 |
HF Exceptional expenses on capital transactions | | 30 896.00 | | |
HH Total exceptional expenses (VIII) | 6 240.00 | 4 129.00 | | 6 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 554.00 | -4 129.00 | | -5 554.00 |
HK Income tax | 231 971.00 | 350 734.00 | | 231 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 822 136.00 | 10 599 687.00 | | 9 822 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 301 932.00 | 9 508 642.00 | | 9 301 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 205.00 | 1 091 045.00 | | 520 205.00 |
HP References: Equipment leasing | 18 137.00 | | | 18 137.00 |
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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 | 2 917 153.00 | | 60 677.00 | 2 917 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 747.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 587.00 | 226 847.00 | |
I4 DECREASES Grand Total | | 11 587.00 | 2 966 244.00 | |
IO DECREASES Total including other intangible assets | | | 590 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 148 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 924.00 | | | 590 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 105 910.00 | | 42 563.00 | 2 105 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 320.00 | | 18 114.00 | 220 320.00 |
NC DECREASES Transfers to advances and down payments | 4 000.00 | | | 4 000.00 |
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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 | 1 677 982.00 | 78 639.00 | | 1 677 982.00 |
PE DEPRECIATION Total including other intangible assets | 6 892.00 | | | 6 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671 091.00 | 78 639.00 | | 1 671 091.00 |
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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 | 40 208.00 | 46 959.00 | 40 208.00 | 40 208.00 |
6T Receivables | 770.00 | | 770.00 | 770.00 |
7B Total provisions for depreciation | 770.00 | | 770.00 | 770.00 |
7C Grand total | 40 978.00 | 46 959.00 | 40 978.00 | 40 978.00 |
UE of which provisions and reversals: - Operating | | | 770.00 | |
UG - Financial | | 46 959.00 | 40 208.00 | |
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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 | 850 564.00 | 850 564.00 | | 850 564.00 |
8C Staff and Related Accounts | 98 650.00 | 98 650.00 | | 98 650.00 |
8D Social Security and Other Social Organizations | 97 154.00 | 97 154.00 | | 97 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 304.00 | 72 304.00 | | 72 304.00 |
UL Receivables related to investments | 37 146.00 | 37 146.00 | | 37 146.00 |
UT Other financial assets | 58 448.00 | 58 448.00 | | 58 448.00 |
UX Other trade receivables | 20 158.00 | 20 158.00 | | 20 158.00 |
UY Staff and related accounts | 473.00 | 473.00 | | 473.00 |
UZ Social Security, other social security organizations | 483.00 | 483.00 | | 483.00 |
VA Doubtful or disputed receivables | 220.00 | 220.00 | | 220.00 |
VB VAT | 28 284.00 | 28 284.00 | | 28 284.00 |
VC Group and associates | 2 831 720.00 | 2 831 720.00 | | 2 831 720.00 |
VG Loans with a maturity of up to one year at origin | 1 880.00 | 1 880.00 | | 1 880.00 |
VH Loans with a maturity of more than one year at origin | 113 400.00 | 61 430.00 | 51 970.00 | 113 400.00 |
VI Group and Associates | 3 013 605.00 | 796 405.00 | 2 217 200.00 | 3 013 605.00 |
VK Loans repaid during the year | 60 470.00 | | | 60 470.00 |
VP Miscellaneous | 5 106.00 | 5 106.00 | | 5 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 461.00 | 77 461.00 | | 77 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 492.00 | 547 492.00 | | 547 492.00 |
VS Prepaid expenses | 6 622.00 | 6 622.00 | | 6 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 535 679.00 | 3 535 679.00 | | 3 535 679.00 |
VW VAT | 22 103.00 | 22 103.00 | | 22 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 347 120.00 | 2 077 950.00 | 2 269 170.00 | 4 347 120.00 |
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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 | 94 697.00 | 85 265.00 | | 94 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 020.00 | 16 600.00 | | 22 020.00 |
ST Other accounts | 902 587.00 | 925 880.00 | | 902 587.00 |
XQ Rental, rental and co-ownership charges | 139 905.00 | 146 250.00 | | 139 905.00 |
YQ Equipment leasing commitment | 1 509.00 | | | 1 509.00 |
YT Subcontracting | 183 490.00 | 193 242.00 | | 183 490.00 |
YW Business tax | 40 459.00 | 47 548.00 | | 40 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 156.00 | 132 813.00 | | 135 156.00 |
YY Amount of VAT collected | 869 444.00 | 918 105.00 | | 869 444.00 |
YZ Total deductible VAT on goods and services | 998 638.00 | 847 869.00 | | 998 638.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 248 002.00 | 1 281 972.00 | | 1 248 002.00 |
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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 | 31.00 | | | 31.00 |
