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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 813.00 | | 295 813.00 | 295 813.00 |
AP Buildings | 245 640.00 | 241 182.00 | 4 457.00 | 245 640.00 |
AR Technical installations, industrial equipment and tools | 103 828.00 | 97 445.00 | 6 383.00 | 103 828.00 |
AT Other tangible assets | 406 552.00 | 374 019.00 | 32 532.00 | 406 552.00 |
AV Fixed assets in progress | 35 320.00 | | 35 320.00 | 35 320.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 13 240.00 | | 13 240.00 | 13 240.00 |
BJ TOTAL (I) | 1 100 544.00 | 712 646.00 | 387 898.00 | 1 100 544.00 |
BL Raw materials, supplies | 966.00 | | 966.00 | 966.00 |
BT Goods | 185 149.00 | | 185 149.00 | 185 149.00 |
BX Customers and related accounts | 18 193.00 | 2 807.00 | 15 386.00 | 18 193.00 |
BZ Other receivables | 74 536.00 | | 74 536.00 | 74 536.00 |
CF Cash and cash equivalents | 430 335.00 | | 430 335.00 | 430 335.00 |
CH Prepaid expenses | 9 595.00 | | 9 595.00 | 9 595.00 |
CJ TOTAL (II) | 718 774.00 | 2 807.00 | 715 967.00 | 718 774.00 |
CO Grand total (0 to V) | 1 819 318.00 | 715 454.00 | 1 103 864.00 | 1 819 318.00 |
CP Shares due in less than one year | 13 392.00 | | | 13 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 107.00 | 13 107.00 | | 13 107.00 |
DD Legal reserve (1) | 3 931.00 | 3 931.00 | | 3 931.00 |
DE Statutory or contractual reserves | 121 363.00 | 121 363.00 | | 121 363.00 |
DG Other reserves | 46 179.00 | 26 056.00 | | 46 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 372.00 | 160 263.00 | | 211 372.00 |
DL TOTAL (I) | 395 952.00 | 324 720.00 | | 395 952.00 |
DU Loans and Debts from Credit Institutions (3) | 30 191.00 | 82 395.00 | | 30 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 036.00 | 247 443.00 | | 360 036.00 |
DX Trade payables and related accounts | 241 237.00 | 258 664.00 | | 241 237.00 |
DY Tax and social security liabilities | 75 298.00 | 70 609.00 | | 75 298.00 |
DZ Fixed asset liabilities and related accounts | | 5 520.00 | | |
EA Other liabilities | 1 150.00 | 723.00 | | 1 150.00 |
EC TOTAL (IV) | 707 912.00 | 665 354.00 | | 707 912.00 |
EE Grand total (I to V) | 1 103 864.00 | 990 075.00 | | 1 103 864.00 |
EG Accrued income and payables due within one year | 707 912.00 | 635 316.00 | | 707 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 5 453 453.00 | | 5 453 453.00 | 5 453 453.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 65 286.00 | | 65 286.00 | 65 286.00 |
FJ Net sales | 5 518 739.00 | | 5 518 739.00 | 5 518 739.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 416.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 5 533 522.00 | |
FS Purchases of goods (including customs duties) | | | 4 420 434.00 | |
FT Inventory change (goods) | | | 17 379.00 | |
FU Purchases of raw materials and other supplies | | | 8 024.00 | |
FV Inventory change (raw materials and supplies) | | | -669.00 | |
FW Other purchases and external expenses | | | 315 792.00 | |
FX Taxes, duties, and similar payments | | | 18 467.00 | |
FY Salaries and Wages | | | 383 261.00 | |
FZ Social Security Contributions | | | 79 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 807.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 5 265 483.00 | |
GG - OPERATING RESULT (I - II) | | | 268 038.00 | |
GL Other interest and similar income | | | 6 959.00 | |
GP Total financial income (V) | | | 6 959.00 | |
GR Interest and similar expenses | | | 3 585.00 | |
GU Total financial expenses (VI) | | | 3 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 810.00 | 3 397.00 | | 11 810.00 |
HA Exceptional income from management transactions | 10 438.00 | 10 367.00 | | 10 438.00 |
HD Total exceptional income (VII) | 10 438.00 | 10 367.00 | | 10 438.00 |
HE Exceptional expenses on management operations | 1 211.00 | 9 502.00 | | 1 211.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | 9 502.00 | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 227.00 | 864.00 | | 9 227.00 |
HK Income tax | 69 267.00 | 50 874.00 | | 69 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 550 919.00 | 5 695 531.00 | | 5 550 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 339 547.00 | 5 535 268.00 | | 5 339 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 372.00 | 160 263.00 | | 211 372.00 |
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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 | 1 057 476.00 | | 43 067.00 | 1 057 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 392.00 | |
I4 DECREASES Grand Total | | | 1 100 544.00 | |
IO DECREASES Total including other intangible assets | | | 295 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 813.00 | | | 295 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 271.00 | | 43 067.00 | 748 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 392.00 | | | 13 392.00 |
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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 | 692 175.00 | 20 471.00 | | 692 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 175.00 | 20 471.00 | | 692 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 605.00 | 2 807.00 | 2 605.00 | 2 605.00 |
7B Total provisions for depreciation | 2 605.00 | 2 807.00 | 2 605.00 | 2 605.00 |
7C Grand total | 2 605.00 | 2 807.00 | 2 605.00 | 2 605.00 |
UE of which provisions and reversals: - Operating | | 2 807.00 | 2 605.00 | |
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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 | 241 237.00 | 241 237.00 | | 241 237.00 |
8C Staff and Related Accounts | 25 876.00 | 25 876.00 | | 25 876.00 |
8D Social Security and Other Social Organizations | 38 656.00 | 38 656.00 | | 38 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 13 240.00 | 13 240.00 | | 13 240.00 |
UX Other trade receivables | 14 932.00 | 14 932.00 | | 14 932.00 |
VA Doubtful or disputed receivables | 3 261.00 | 3 261.00 | | 3 261.00 |
VB VAT | 4 678.00 | 4 678.00 | | 4 678.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 30 037.00 | 30 037.00 | | 30 037.00 |
VI Group and Associates | 360 036.00 | 360 036.00 | | 360 036.00 |
VK Loans repaid during the year | 52 247.00 | | | 52 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 859.00 | 69 859.00 | | 69 859.00 |
VS Prepaid expenses | 9 595.00 | 9 595.00 | | 9 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 717.00 | 115 717.00 | | 115 717.00 |
VW VAT | 7 922.00 | 7 922.00 | | 7 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 912.00 | 707 912.00 | | 707 912.00 |
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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 | 8 051.00 | 6 461.00 | | 8 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 270.00 | 6 949.00 | | 7 270.00 |
ST Other accounts | 197 948.00 | 218 096.00 | | 197 948.00 |
XQ Rental, rental and co-ownership charges | 81 209.00 | 69 903.00 | | 81 209.00 |
YT Subcontracting | 29 365.00 | 26 808.00 | | 29 365.00 |
YW Business tax | 10 416.00 | 9 817.00 | | 10 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 467.00 | 16 278.00 | | 18 467.00 |
YY Amount of VAT collected | 704 345.00 | 763 362.00 | | 704 345.00 |
YZ Total deductible VAT on goods and services | 633 326.00 | 724 666.00 | | 633 326.00 |
ZE Dividends | 140 140.00 | | | 140 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 792.00 | 321 756.00 | | 315 792.00 |
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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 | 15.00 | | | 15.00 |
