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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
AP Buildings | 86 015.00 | 74 995.00 | 11 020.00 | 86 015.00 |
AR Technical installations, industrial equipment and tools | 250 865.00 | 193 290.00 | 57 575.00 | 250 865.00 |
AT Other tangible assets | 96 877.00 | 68 743.00 | 28 134.00 | 96 877.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 26 342.00 | | 26 342.00 | 26 342.00 |
BJ TOTAL (I) | 488 656.00 | 345 428.00 | 143 228.00 | 488 656.00 |
BT Goods | 541 945.00 | | 541 945.00 | 541 945.00 |
BX Customers and related accounts | 21 918.00 | | 21 918.00 | 21 918.00 |
BZ Other receivables | 149 620.00 | | 149 620.00 | 149 620.00 |
CF Cash and cash equivalents | 656 686.00 | | 656 686.00 | 656 686.00 |
CH Prepaid expenses | 4 073.00 | | 4 073.00 | 4 073.00 |
CJ TOTAL (II) | 1 374 242.00 | | 1 374 242.00 | 1 374 242.00 |
CO Grand total (0 to V) | 1 862 898.00 | 345 428.00 | 1 517 470.00 | 1 862 898.00 |
CP Shares due in less than one year | 26.00 | | | 26.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 285 736.00 | 263 235.00 | | 285 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 759.00 | 22 501.00 | | 63 759.00 |
DL TOTAL (I) | 514 495.00 | 450 736.00 | | 514 495.00 |
DQ Provisions for Expenses | 14 357.00 | 14 357.00 | | 14 357.00 |
DR TOTAL (IV) | 14 357.00 | 14 357.00 | | 14 357.00 |
DU Loans and Debts from Credit Institutions (3) | 458 589.00 | 65 888.00 | | 458 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 598.00 | 147 292.00 | | 149 598.00 |
DX Trade payables and related accounts | 240 694.00 | 121 686.00 | | 240 694.00 |
DY Tax and social security liabilities | 120 564.00 | 98 404.00 | | 120 564.00 |
EA Other liabilities | 19 173.00 | 17 874.00 | | 19 173.00 |
EC TOTAL (IV) | 988 618.00 | 451 144.00 | | 988 618.00 |
EE Grand total (I to V) | 1 517 470.00 | 916 237.00 | | 1 517 470.00 |
EG Accrued income and payables due within one year | 963 641.00 | 413 574.00 | | 963 641.00 |
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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 | 2 471 839.00 | | 2 471 839.00 | 2 471 839.00 |
FJ Net sales | 2 471 839.00 | | 2 471 839.00 | 2 471 839.00 |
FO Operating subsidies | | | 18 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 608.00 | |
FQ Other income | | | 6 534.00 | |
FR Total operating income (I) | | | 2 510 122.00 | |
FS Purchases of goods (including customs duties) | | | 1 321 341.00 | |
FT Inventory change (goods) | | | 73 154.00 | |
FU Purchases of raw materials and other supplies | | | 8 378.00 | |
FW Other purchases and external expenses | | | 487 713.00 | |
FX Taxes, duties, and similar payments | | | 32 643.00 | |
FY Salaries and Wages | | | 339 258.00 | |
FZ Social Security Contributions | | | 103 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 685.00 | |
GE Other Expenses | | | 38 234.00 | |
GF Total Operating Expenses (II) | | | 2 428 710.00 | |
GG - OPERATING RESULT (I - II) | | | 81 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 206.00 | |
GP Total financial income (V) | | | 12 206.00 | |
GR Interest and similar expenses | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 608.00 | 16 364.00 | | 13 608.00 |
A4 Equity method investments | 33 193.00 | 33 094.00 | | 33 193.00 |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HE Exceptional expenses on management operations | | 965.00 | | |
HF Exceptional expenses on capital transactions | | 1 749.00 | | |
HH Total exceptional expenses (VIII) | | 2 715.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 644.00 | | |
HJ Employee participation in company results | 8 829.00 | 796.00 | | 8 829.00 |
HK Income tax | 17 595.00 | 3 935.00 | | 17 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 328.00 | 2 505 678.00 | | 2 522 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 569.00 | 2 483 177.00 | | 2 458 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 759.00 | 22 501.00 | | 63 759.00 |
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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 | 473 170.00 | | 15 486.00 | 473 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 500.00 | |
I4 DECREASES Grand Total | | | 488 656.00 | |
IO DECREASES Total including other intangible assets | | | 8 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 400.00 | | | 8 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 271.00 | | 15 486.00 | 418 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 500.00 | | | 46 500.00 |
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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 | 320 743.00 | 24 685.00 | | 320 743.00 |
PE DEPRECIATION Total including other intangible assets | 8 400.00 | | | 8 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 344.00 | 24 685.00 | | 312 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 357.00 | | | 14 357.00 |
7C Grand total | 14 357.00 | | | 14 357.00 |
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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
8B Suppliers and Related Accounts | 240 694.00 | 240 694.00 | | 240 694.00 |
8C Staff and Related Accounts | 34 157.00 | 34 157.00 | | 34 157.00 |
8D Social Security and Other Social Organizations | 24 911.00 | 24 911.00 | | 24 911.00 |
8E Income Taxes | 13 661.00 | 13 661.00 | | 13 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 173.00 | 19 173.00 | | 19 173.00 |
UT Other financial assets | 26 342.00 | 26 342.00 | | 26 342.00 |
UX Other trade receivables | 21 918.00 | 21 918.00 | | 21 918.00 |
VB VAT | 41 251.00 | 41 251.00 | | 41 251.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 421 018.00 | 421 018.00 | | 421 018.00 |
VH Loans with a maturity of more than one year at origin | 37 570.00 | 12 593.00 | 24 977.00 | 37 570.00 |
VI Group and Associates | 147 428.00 | 147 428.00 | | 147 428.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 27 348.00 | | | 27 348.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 037.00 | 13 037.00 | | 13 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 769.00 | 105 769.00 | | 105 769.00 |
VS Prepaid expenses | 4 073.00 | 4 073.00 | | 4 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 953.00 | 201 953.00 | | 201 953.00 |
VW VAT | 34 798.00 | 34 798.00 | | 34 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 618.00 | 963 641.00 | 24 977.00 | 988 618.00 |
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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 | 14 878.00 | 13 892.00 | | 14 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 397.00 | 1 651.00 | | 397.00 |
ST Other accounts | 189 294.00 | 190 247.00 | | 189 294.00 |
XQ Rental, rental and co-ownership charges | 190 811.00 | 190 431.00 | | 190 811.00 |
YT Subcontracting | 27 136.00 | 30 536.00 | | 27 136.00 |
YU External personnel | 72 149.00 | 51 525.00 | | 72 149.00 |
YV Retrocessions of fees, commissions and brokerage | 7 925.00 | 10 213.00 | | 7 925.00 |
YW Business tax | 17 765.00 | 18 681.00 | | 17 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 643.00 | 32 573.00 | | 32 643.00 |
YY Amount of VAT collected | 365 264.00 | 365 859.00 | | 365 264.00 |
YZ Total deductible VAT on goods and services | 232 189.00 | 257 029.00 | | 232 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 713.00 | 474 602.00 | | 487 713.00 |
