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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 | 665.00 | 665.00 | | 665.00 |
AH Goodwill | 409 323.00 | | 409 323.00 | 409 323.00 |
AN Land | 2 361.00 | 2 361.00 | | 2 361.00 |
AR Technical installations, industrial equipment and tools | 450 963.00 | 303 148.00 | 147 815.00 | 450 963.00 |
AT Other tangible assets | 946 086.00 | 721 919.00 | 224 167.00 | 946 086.00 |
BB Receivables related to investments | | | | |
BF Loans | 220 395.00 | | 220 395.00 | 220 395.00 |
BH Other financial assets | 21 100.00 | | 21 100.00 | 21 100.00 |
BJ TOTAL (I) | 2 415 204.00 | 1 028 093.00 | 1 387 111.00 | 2 415 204.00 |
BL Raw materials, supplies | 132 958.00 | | 132 958.00 | 132 958.00 |
BT Goods | 124 312.00 | | 124 312.00 | 124 312.00 |
BX Customers and related accounts | 89 485.00 | | 89 485.00 | 89 485.00 |
BZ Other receivables | 1 291 781.00 | | 1 291 781.00 | 1 291 781.00 |
CF Cash and cash equivalents | 92 984.00 | | 92 984.00 | 92 984.00 |
CJ TOTAL (II) | 1 731 520.00 | | 1 731 520.00 | 1 731 520.00 |
CO Grand total (0 to V) | 4 146 723.00 | 1 028 093.00 | 3 118 631.00 | 4 146 723.00 |
CP Shares due in less than one year | 241 495.00 | | | 241 495.00 |
CS Evaluated investments - equity method | 161 751.00 | | 161 751.00 | 161 751.00 |
CU Other investments | 202 560.00 | | 202 560.00 | 202 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 375.00 | 327 375.00 | | 327 375.00 |
DB Share, merger, contribution premiums, etc. | 390.00 | 390.00 | | 390.00 |
DD Legal reserve (1) | 32 738.00 | 32 738.00 | | 32 738.00 |
DH Retained earnings | 6 217.00 | -7 935.00 | | 6 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 285.00 | 14 152.00 | | 14 285.00 |
DL TOTAL (I) | 381 004.00 | 366 719.00 | | 381 004.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 2 998.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 21 555.00 | | 500.00 |
DX Trade payables and related accounts | 1 106 232.00 | 536 375.00 | | 1 106 232.00 |
DY Tax and social security liabilities | 679 399.00 | 680 822.00 | | 679 399.00 |
EA Other liabilities | 801 495.00 | 1 238 742.00 | | 801 495.00 |
EC TOTAL (IV) | 2 737 626.00 | 2 480 491.00 | | 2 737 626.00 |
EE Grand total (I to V) | 3 118 631.00 | 2 847 211.00 | | 3 118 631.00 |
EG Accrued income and payables due within one year | 2 606 983.00 | 2 480 491.00 | | 2 606 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 998.00 | | |
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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 | 424 939.00 | | 424 939.00 | 424 939.00 |
FD Production sold - goods | 3 797 525.00 | | 3 797 525.00 | 3 797 525.00 |
FG Production sold - services | 33 036.00 | | 33 036.00 | 33 036.00 |
FJ Net sales | 4 255 500.00 | | 4 255 500.00 | 4 255 500.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 260.00 | |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 4 311 110.00 | |
FS Purchases of goods (including customs duties) | | | 185 803.00 | |
FT Inventory change (goods) | | | -12 099.00 | |
FU Purchases of raw materials and other supplies | | | 1 110 374.00 | |
FV Inventory change (raw materials and supplies) | | | 12 431.00 | |
FW Other purchases and external expenses | | | 785 180.00 | |
FX Taxes, duties, and similar payments | | | 60 825.00 | |
FY Salaries and Wages | | | 1 430 119.00 | |
FZ Social Security Contributions | | | 411 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 724.00 | |
GE Other Expenses | | | 176 733.00 | |
GF Total Operating Expenses (II) | | | 4 229 176.00 | |
GG - OPERATING RESULT (I - II) | | | 81 934.00 | |
GK Income from other securities and fixed asset receivables | | | 3 656.00 | |
GP Total financial income (V) | | | 3 656.00 | |
GR Interest and similar expenses | | | 11 004.00 | |
GU Total financial expenses (VI) | | | 11 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 260.00 | 82 899.00 | | 54 260.00 |
A4 Equity method investments | 173 791.00 | 164 445.00 | | 173 791.00 |
HA Exceptional income from management transactions | 96 286.00 | 61 278.00 | | 96 286.00 |
HD Total exceptional income (VII) | 96 286.00 | 61 278.00 | | 96 286.00 |
HE Exceptional expenses on management operations | 156 587.00 | 67 423.00 | | 156 587.00 |
HF Exceptional expenses on capital transactions | | 4 200.00 | | |
HH Total exceptional expenses (VIII) | 156 587.00 | 71 623.00 | | 156 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 301.00 | -10 345.00 | | -60 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 411 051.00 | 4 756 566.00 | | 4 411 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 396 766.00 | 4 742 414.00 | | 4 396 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 285.00 | 14 152.00 | | 14 285.00 |
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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 | 2 699 342.00 | | 288 892.00 | 2 699 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 471 616.00 | 605 806.00 | |
I4 DECREASES Grand Total | | 573 030.00 | 2 415 204.00 | |
IO DECREASES Total including other intangible assets | | | 409 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 415.00 | 1 399 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 988.00 | | | 409 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 987.00 | | 209 838.00 | 1 290 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 367.00 | | 79 055.00 | 998 367.00 |
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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 | 1 060 784.00 | 68 724.00 | 101 415.00 | 1 060 784.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 119.00 | 68 724.00 | 101 415.00 | 1 060 119.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 106 232.00 | 1 106 232.00 | | 1 106 232.00 |
8C Staff and Related Accounts | 122 039.00 | 122 039.00 | | 122 039.00 |
8D Social Security and Other Social Organizations | 464 977.00 | 464 977.00 | | 464 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801 495.00 | 801 495.00 | | 801 495.00 |
UP Loans | 220 395.00 | 220 395.00 | | 220 395.00 |
UT Other financial assets | 21 100.00 | 21 100.00 | | 21 100.00 |
UX Other trade receivables | 89 485.00 | 89 485.00 | | 89 485.00 |
UY Staff and related accounts | 4 636.00 | 4 636.00 | | 4 636.00 |
UZ Social Security, other social security organizations | 789 441.00 | 789 441.00 | | 789 441.00 |
VB VAT | 147 844.00 | 147 844.00 | | 147 844.00 |
VC Group and associates | 230 395.00 | 230 395.00 | | 230 395.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 19 356.00 | 120 290.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 929.00 | 81 929.00 | | 81 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 066.00 | 119 066.00 | | 119 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 761.00 | 1 622 761.00 | | 1 622 761.00 |
VW VAT | 10 454.00 | 10 454.00 | | 10 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 737 626.00 | 2 606 983.00 | 120 290.00 | 2 737 626.00 |
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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 | 34 853.00 | 8 004.00 | | 34 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 721.00 | 65 371.00 | | 90 721.00 |
ST Other accounts | 421 382.00 | 390 236.00 | | 421 382.00 |
XQ Rental, rental and co-ownership charges | 268 757.00 | 238 142.00 | | 268 757.00 |
YT Subcontracting | 4 320.00 | 4 320.00 | | 4 320.00 |
YW Business tax | 25 972.00 | 32 514.00 | | 25 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 825.00 | 40 518.00 | | 60 825.00 |
YY Amount of VAT collected | 289 642.00 | 316 107.00 | | 289 642.00 |
YZ Total deductible VAT on goods and services | 271 899.00 | 260 595.00 | | 271 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 785 180.00 | 698 070.00 | | 785 180.00 |
