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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 | 602 182.00 | 49 371.00 | 651 553.00 |
AR Technical installations, industrial equipment and tools | 170 064.00 | 165 269.00 | 4 795.00 | 170 064.00 |
AT Other tangible assets | 1 525 571.00 | 1 078 183.00 | 447 388.00 | 1 525 571.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 23 114.00 | | 23 114.00 | 23 114.00 |
BH Other financial assets | 55 893.00 | | 55 893.00 | 55 893.00 |
BJ TOTAL (I) | 3 141 348.00 | 1 852 526.00 | 1 288 823.00 | 3 141 348.00 |
BT Goods | 287 929.00 | | 287 929.00 | 287 929.00 |
BX Customers and related accounts | 4 764.00 | | 4 764.00 | 4 764.00 |
BZ Other receivables | 3 490 354.00 | | 3 490 354.00 | 3 490 354.00 |
CD Marketable securities | 75 703.00 | | 75 703.00 | 75 703.00 |
CF Cash and cash equivalents | 783 774.00 | | 783 774.00 | 783 774.00 |
CH Prepaid expenses | 12 837.00 | | 12 837.00 | 12 837.00 |
CJ TOTAL (II) | 4 655 361.00 | | 4 655 361.00 | 4 655 361.00 |
CO Grand total (0 to V) | 7 796 710.00 | 1 852 526.00 | 5 944 184.00 | 7 796 710.00 |
CP Shares due in less than one year | 79 007.00 | | | 79 007.00 |
CU Other investments | 120 229.00 | | 120 229.00 | 120 229.00 |
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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 | 117 665.00 | 97 511.00 | | 117 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 543.00 | 520 205.00 | | 595 543.00 |
DL TOTAL (I) | 1 395 570.00 | 1 300 077.00 | | 1 395 570.00 |
DP Provisions for Risks | 55 753.00 | 46 959.00 | | 55 753.00 |
DR TOTAL (IV) | 55 753.00 | 46 959.00 | | 55 753.00 |
DU Loans and Debts from Credit Institutions (3) | 53 315.00 | 115 280.00 | | 53 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 295 269.00 | 3 013 605.00 | | 3 295 269.00 |
DX Trade payables and related accounts | 913 430.00 | 850 564.00 | | 913 430.00 |
DY Tax and social security liabilities | 171 819.00 | 295 368.00 | | 171 819.00 |
EA Other liabilities | 59 028.00 | 72 304.00 | | 59 028.00 |
EC TOTAL (IV) | 4 492 861.00 | 4 347 120.00 | | 4 492 861.00 |
EE Grand total (I to V) | 5 944 184.00 | 5 694 156.00 | | 5 944 184.00 |
EG Accrued income and payables due within one year | 1 408 070.00 | 2 077 950.00 | | 1 408 070.00 |
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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 | 9 526 836.00 | | 9 526 836.00 | 9 526 836.00 |
FG Production sold - services | 37 455.00 | | 37 455.00 | 37 455.00 |
FJ Net sales | 9 564 291.00 | | 9 564 291.00 | 9 564 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 928.00 | |
FQ Other income | | | -128.00 | |
FR Total operating income (I) | | | 9 569 092.00 | |
FS Purchases of goods (including customs duties) | | | 6 340 021.00 | |
FT Inventory change (goods) | | | 59 302.00 | |
FU Purchases of raw materials and other supplies | | | 23 739.00 | |
FW Other purchases and external expenses | | | 1 270 653.00 | |
FX Taxes, duties, and similar payments | | | 116 729.00 | |
FY Salaries and Wages | | | 674 574.00 | |
FZ Social Security Contributions | | | 189 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 904.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 8 771 900.00 | |
GG - OPERATING RESULT (I - II) | | | 797 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 005.00 | |
GL Other interest and similar income | | | 2 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 959.00 | |
GP Total financial income (V) | | | 89 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 753.00 | |
GR Interest and similar expenses | | | 49 718.00 | |
GU Total financial expenses (VI) | | | 105 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 928.00 | 5 770.00 | | 4 928.00 |
A4 Equity method investments | 508.00 | 500.00 | | 508.00 |
HA Exceptional income from management transactions | 1 043.00 | 686.00 | | 1 043.00 |
HB Exceptional income from capital transactions | 86 912.00 | | | 86 912.00 |
HD Total exceptional income (VII) | 87 955.00 | 686.00 | | 87 955.00 |
HE Exceptional expenses on management operations | 2 242.00 | 6 240.00 | | 2 242.00 |
HF Exceptional expenses on capital transactions | 30 896.00 | | | 30 896.00 |
HH Total exceptional expenses (VIII) | 33 138.00 | 6 240.00 | | 33 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 817.00 | -5 554.00 | | 54 817.00 |
HK Income tax | 240 738.00 | 231 971.00 | | 240 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 746 790.00 | 9 822 136.00 | | 9 746 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 151 247.00 | 9 301 932.00 | | 9 151 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 543.00 | 520 205.00 | | 595 543.00 |
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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 | 2 966 244.00 | | 231 569.00 | 2 966 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 555.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 779.00 | 199 236.00 | |
I4 DECREASES Grand Total | 19 685.00 | 36 779.00 | 3 141 348.00 | 19 685.00 |
IO DECREASES Total including other intangible assets | | | 590 924.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 685.00 | | 2 351 188.00 | 19 685.00 |
KD ACQUISITIONS Total including other intangible assets | 590 924.00 | | | 590 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 148 473.00 | | 222 401.00 | 2 148 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 847.00 | | 9 168.00 | 226 847.00 |
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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 | 1 756 621.00 | 95 904.00 | | 1 756 621.00 |
PE DEPRECIATION Total including other intangible assets | 6 892.00 | | | 6 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749 730.00 | 95 904.00 | | 1 749 730.00 |
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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 | 46 959.00 | 55 753.00 | 46 959.00 | 46 959.00 |
7C Grand total | 46 959.00 | 55 753.00 | 46 959.00 | 46 959.00 |
UG - Financial | | 55 753.00 | 46 959.00 | |
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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 | 913 430.00 | 913 430.00 | | 913 430.00 |
8C Staff and Related Accounts | 49 111.00 | 49 111.00 | | 49 111.00 |
8D Social Security and Other Social Organizations | 73 622.00 | 73 622.00 | | 73 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 028.00 | 59 028.00 | | 59 028.00 |
UL Receivables related to investments | 23 114.00 | 23 114.00 | | 23 114.00 |
UT Other financial assets | 55 893.00 | 55 893.00 | | 55 893.00 |
UX Other trade receivables | 4 463.00 | 4 463.00 | | 4 463.00 |
VA Doubtful or disputed receivables | 301.00 | 301.00 | | 301.00 |
VB VAT | 18 502.00 | 18 502.00 | | 18 502.00 |
VC Group and associates | 2 866 890.00 | 2 866 890.00 | | 2 866 890.00 |
VG Loans with a maturity of up to one year at origin | 1 345.00 | 1 345.00 | | 1 345.00 |
VH Loans with a maturity of more than one year at origin | 51 971.00 | 51 971.00 | | 51 971.00 |
VI Group and Associates | 3 295 269.00 | 210 478.00 | 3 084 791.00 | 3 295 269.00 |
VJ Loans taken out during the year | 90 383.00 | | | 90 383.00 |
VK Loans repaid during the year | 151 813.00 | | | 151 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 226.00 | 48 226.00 | | 48 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 962.00 | 604 962.00 | | 604 962.00 |
VS Prepaid expenses | 12 837.00 | 12 837.00 | | 12 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 586 961.00 | 3 586 961.00 | | 3 586 961.00 |
VW VAT | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 492 861.00 | 1 408 070.00 | 3 084 791.00 | 4 492 861.00 |
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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 | 76 447.00 | 94 697.00 | | 76 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 150.00 | 22 020.00 | | 21 150.00 |
ST Other accounts | 897 685.00 | 902 587.00 | | 897 685.00 |
XQ Rental, rental and co-ownership charges | 171 217.00 | 139 905.00 | | 171 217.00 |
YQ Equipment leasing commitment | | 1 509.00 | | |
YT Subcontracting | 180 601.00 | 183 490.00 | | 180 601.00 |
YW Business tax | 40 282.00 | 40 459.00 | | 40 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 729.00 | 135 156.00 | | 116 729.00 |
YY Amount of VAT collected | 857 280.00 | 869 444.00 | | 857 280.00 |
YZ Total deductible VAT on goods and services | 824 599.00 | 998 638.00 | | 824 599.00 |
ZE Dividends | 500 050.00 | | | 500 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 270 653.00 | 1 248 002.00 | | 1 270 653.00 |
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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 | 34.00 | | | 34.00 |
