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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 |
AP Buildings | 323 160.00 | 248 450.00 | 74 710.00 | 323 160.00 |
AR Technical installations, industrial equipment and tools | 456 135.00 | 434 410.00 | 21 725.00 | 456 135.00 |
AT Other tangible assets | 464 071.00 | 405 243.00 | 58 828.00 | 464 071.00 |
AV Fixed assets in progress | 89 334.00 | | 89 334.00 | 89 334.00 |
BD Other fixed assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BH Other financial assets | 25 457.00 | | 25 457.00 | 25 457.00 |
BJ TOTAL (I) | 1 465 628.00 | 1 090 907.00 | 374 721.00 | 1 465 628.00 |
BT Goods | 1 391 489.00 | 58 301.00 | 1 333 188.00 | 1 391 489.00 |
BX Customers and related accounts | 239 883.00 | | 239 883.00 | 239 883.00 |
BZ Other receivables | 217 590.00 | | 217 590.00 | 217 590.00 |
CD Marketable securities | 1 086 087.00 | | 1 086 087.00 | 1 086 087.00 |
CF Cash and cash equivalents | 473 978.00 | | 473 978.00 | 473 978.00 |
CH Prepaid expenses | 62 187.00 | | 62 187.00 | 62 187.00 |
CJ TOTAL (II) | 3 471 214.00 | 58 301.00 | 3 412 914.00 | 3 471 214.00 |
CO Grand total (0 to V) | 4 936 842.00 | 1 149 208.00 | 3 787 635.00 | 4 936 842.00 |
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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 | 768 701.00 | | | 768 701.00 |
DF Regulated reserves (1) | 735.00 | | | 735.00 |
DG Other reserves | 942 909.00 | | | 942 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 179.00 | | | 849 179.00 |
DL TOTAL (I) | 2 904 282.00 | | | 2 904 282.00 |
DU Loans and Debts from Credit Institutions (3) | 86 437.00 | | | 86 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 242.00 | | | 17 242.00 |
DW Advances and down payments received on current orders | 2 686.00 | | | 2 686.00 |
DX Trade payables and related accounts | 525 325.00 | | | 525 325.00 |
DY Tax and social security liabilities | 215 022.00 | | | 215 022.00 |
EA Other liabilities | 15 037.00 | | | 15 037.00 |
EB Prepaid income (2) | 21 603.00 | | | 21 603.00 |
EC TOTAL (IV) | 883 352.00 | | | 883 352.00 |
EE Grand total (I to V) | 3 787 635.00 | | | 3 787 635.00 |
EG Accrued income and payables due within one year | 859 950.00 | | | 859 950.00 |
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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 | 7 206 221.00 | | 7 206 221.00 | 7 206 221.00 |
FG Production sold - services | 79 203.00 | | 79 203.00 | 79 203.00 |
FJ Net sales | 7 285 424.00 | | 7 285 424.00 | 7 285 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 291.00 | |
FQ Other income | | | 4 788.00 | |
FR Total operating income (I) | | | 7 343 503.00 | |
FS Purchases of goods (including customs duties) | | | 3 858 077.00 | |
FT Inventory change (goods) | | | 332 063.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FW Other purchases and external expenses | | | 841 323.00 | |
FX Taxes, duties, and similar payments | | | 87 546.00 | |
FY Salaries and Wages | | | 716 565.00 | |
FZ Social Security Contributions | | | 170 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 822.00 | |
GE Other Expenses | | | 4 651.00 | |
GF Total Operating Expenses (II) | | | 6 116 283.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 27 897.00 | |
GP Total financial income (V) | | | 27 897.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 40 330.00 | | | 40 330.00 |
HD Total exceptional income (VII) | 40 330.00 | | | 40 330.00 |
HE Exceptional expenses on management operations | 1 485.00 | | | 1 485.00 |
HF Exceptional expenses on capital transactions | 128 728.00 | | | 128 728.00 |
HH Total exceptional expenses (VIII) | 130 213.00 | | | 130 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 883.00 | | | -89 883.00 |
HK Income tax | 313 454.00 | | | 313 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 411 730.00 | | | 7 411 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 562 551.00 | | | 6 562 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 179.00 | | | 849 179.00 |
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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 | 1 871 064.00 | | 116 903.00 | 1 871 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 625.00 | |
I4 DECREASES Grand Total | | 522 340.00 | 1 465 628.00 | |
IO DECREASES Total including other intangible assets | | | 106 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522 340.00 | 1 332 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 304.00 | | | 106 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738 213.00 | | 116 826.00 | 1 738 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 548.00 | | 77.00 | 26 548.00 |
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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 | 1 398 907.00 | 85 612.00 | 393 612.00 | 1 398 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 804.00 | | | 2 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 103.00 | 85 612.00 | 393 612.00 | 1 396 103.00 |
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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 | 38 479.00 | 19 822.00 | | 38 479.00 |
6T Receivables | 1 296.00 | | 1 296.00 | 1 296.00 |
7B Total provisions for depreciation | 39 775.00 | 19 822.00 | 1 296.00 | 39 775.00 |
7C Grand total | 39 775.00 | 19 822.00 | 1 296.00 | 39 775.00 |
UE of which provisions and reversals: - Operating | | 19 822.00 | 1 296.00 | |
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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 | 525 325.00 | 525 325.00 | | 525 325.00 |
8C Staff and Related Accounts | 72 745.00 | 72 745.00 | | 72 745.00 |
8D Social Security and Other Social Organizations | 59 077.00 | 59 077.00 | | 59 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 037.00 | 15 037.00 | | 15 037.00 |
8L Deferred income | 21 603.00 | 21 603.00 | | 21 603.00 |
UT Other financial assets | 25 457.00 | | 25 457.00 | 25 457.00 |
UX Other trade receivables | 239 883.00 | 239 883.00 | | 239 883.00 |
VB VAT | 24 784.00 | 24 784.00 | | 24 784.00 |
VH Loans with a maturity of more than one year at origin | 86 437.00 | 63 035.00 | 23 403.00 | 86 437.00 |
VI Group and Associates | 17 242.00 | 17 242.00 | | 17 242.00 |
VK Loans repaid during the year | 41 353.00 | | | 41 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 741.00 | 17 741.00 | | 17 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 806.00 | 192 806.00 | | 192 806.00 |
VS Prepaid expenses | 62 187.00 | 62 187.00 | | 62 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 116.00 | 519 660.00 | 25 457.00 | 545 116.00 |
VW VAT | 65 459.00 | 65 459.00 | | 65 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 666.00 | 857 264.00 | 23 403.00 | 880 666.00 |
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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 | 35 639.00 | | | 35 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 680.00 | | | 55 680.00 |
ST Other accounts | 313 937.00 | | | 313 937.00 |
XQ Rental, rental and co-ownership charges | 294 961.00 | | | 294 961.00 |
YT Subcontracting | 43 455.00 | | | 43 455.00 |
YU External personnel | 133 290.00 | | | 133 290.00 |
YW Business tax | 51 907.00 | | | 51 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 546.00 | | | 87 546.00 |
YY Amount of VAT collected | 1 425 296.00 | | | 1 425 296.00 |
YZ Total deductible VAT on goods and services | 894 555.00 | | | 894 555.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 841 323.00 | | | 841 323.00 |
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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 | 27.00 | | | 27.00 |
