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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 | 2 555.00 | 2 555.00 | | 2 555.00 |
AH Goodwill | 14 635.00 | | 14 635.00 | 14 635.00 |
AN Land | 5 183.00 | | 5 183.00 | 5 183.00 |
AP Buildings | 93 948.00 | 90 078.00 | 3 870.00 | 93 948.00 |
AR Technical installations, industrial equipment and tools | 114 797.00 | 88 439.00 | 26 358.00 | 114 797.00 |
AT Other tangible assets | 319 494.00 | 248 117.00 | 71 377.00 | 319 494.00 |
BF Loans | 2 233.00 | | 2 233.00 | 2 233.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 569 883.00 | 429 190.00 | 140 693.00 | 569 883.00 |
BT Goods | 181 653.00 | | 181 653.00 | 181 653.00 |
BX Customers and related accounts | 150 717.00 | 24 459.00 | 126 259.00 | 150 717.00 |
BZ Other receivables | 120 934.00 | | 120 934.00 | 120 934.00 |
CD Marketable securities | 282 194.00 | | 282 194.00 | 282 194.00 |
CF Cash and cash equivalents | 206 430.00 | | 206 430.00 | 206 430.00 |
CH Prepaid expenses | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 946 602.00 | 24 459.00 | 922 144.00 | 946 602.00 |
CO Grand total (0 to V) | 1 516 485.00 | 453 648.00 | 1 062 837.00 | 1 516 485.00 |
CP Shares due in less than one year | 2 233.00 | | | 2 233.00 |
CR Shares due in more than one year | 30 110.00 | | | 30 110.00 |
CU Other investments | 15 398.00 | | 15 398.00 | 15 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 000.00 | 611 000.00 | | 611 000.00 |
DD Legal reserve (1) | 61 100.00 | 61 100.00 | | 61 100.00 |
DG Other reserves | 93 610.00 | 102 983.00 | | 93 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 778.00 | 51 727.00 | | 84 778.00 |
DL TOTAL (I) | 850 488.00 | 826 810.00 | | 850 488.00 |
DP Provisions for Risks | 3 750.00 | 3 750.00 | | 3 750.00 |
DR TOTAL (IV) | 3 750.00 | 3 750.00 | | 3 750.00 |
DU Loans and Debts from Credit Institutions (3) | 10 967.00 | 29 073.00 | | 10 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 006.00 | 28 510.00 | | 6 006.00 |
DX Trade payables and related accounts | 133 968.00 | 22 907.00 | | 133 968.00 |
DY Tax and social security liabilities | 37 957.00 | 44 097.00 | | 37 957.00 |
EA Other liabilities | 19 701.00 | 10 134.00 | | 19 701.00 |
EC TOTAL (IV) | 208 598.00 | 134 721.00 | | 208 598.00 |
EE Grand total (I to V) | 1 062 837.00 | 965 281.00 | | 1 062 837.00 |
EG Accrued income and payables due within one year | 208 598.00 | 123 959.00 | | 208 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 1 193 030.00 | 57 266.00 | 1 250 296.00 | 1 193 030.00 |
FG Production sold - services | 39 779.00 | | 39 779.00 | 39 779.00 |
FJ Net sales | 1 232 809.00 | 57 266.00 | 1 290 075.00 | 1 232 809.00 |
FO Operating subsidies | | | 62 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 738.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 470 532.00 | |
FS Purchases of goods (including customs duties) | | | 913 963.00 | |
FT Inventory change (goods) | | | 12 170.00 | |
FW Other purchases and external expenses | | | 138 201.00 | |
FX Taxes, duties, and similar payments | | | 10 095.00 | |
FY Salaries and Wages | | | 155 821.00 | |
FZ Social Security Contributions | | | 93 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 472.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 381 491.00 | |
GG - OPERATING RESULT (I - II) | | | 89 041.00 | |
GL Other interest and similar income | | | 1 146.00 | |
GP Total financial income (V) | | | 1 146.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 191.00 | 2 608.00 | | 112 191.00 |
A2 TOTAL ASSETS | 46 030.00 | 35 963.00 | | 46 030.00 |
HB Exceptional income from capital transactions | | 10 417.00 | | |
HD Total exceptional income (VII) | | 10 417.00 | | |
HE Exceptional expenses on management operations | | 11 007.00 | | |
HF Exceptional expenses on capital transactions | | 5 408.00 | | |
HG Exceptional depreciation and provisions | 5 244.00 | | | 5 244.00 |
HH Total exceptional expenses (VIII) | 5 244.00 | 16 415.00 | | 5 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 244.00 | -5 998.00 | | -5 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 678.00 | 905 477.00 | | 1 471 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 900.00 | 853 750.00 | | 1 386 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 778.00 | 51 727.00 | | 84 778.00 |
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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 | 607 165.00 | | 14 316.00 | 607 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 270.00 | |
I4 DECREASES Grand Total | | 51 599.00 | 569 883.00 | |
IO DECREASES Total including other intangible assets | | | 17 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 599.00 | 533 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 190.00 | | | 17 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 705.00 | | 14 316.00 | 570 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 270.00 | | | 19 270.00 |
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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 | 418 072.00 | 62 716.00 | 51 599.00 | 418 072.00 |
PE DEPRECIATION Total including other intangible assets | 2 555.00 | | | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 517.00 | 62 716.00 | 51 599.00 | 415 517.00 |
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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 | 3 750.00 | | | 3 750.00 |
6T Receivables | 30 006.00 | | 5 548.00 | 30 006.00 |
7B Total provisions for depreciation | 30 006.00 | | 5 548.00 | 30 006.00 |
7C Grand total | 33 756.00 | | 5 548.00 | 33 756.00 |
UE of which provisions and reversals: - Operating | | | 5 548.00 | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 133 968.00 | 133 968.00 | | 133 968.00 |
8C Staff and Related Accounts | 8 556.00 | 8 556.00 | | 8 556.00 |
8D Social Security and Other Social Organizations | 10 831.00 | 10 831.00 | | 10 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 701.00 | 19 701.00 | | 19 701.00 |
UP Loans | 2 233.00 | 2 233.00 | | 2 233.00 |
UT Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
UX Other trade receivables | 120 607.00 | 120 607.00 | | 120 607.00 |
VA Doubtful or disputed receivables | 30 110.00 | | 30 110.00 | 30 110.00 |
VB VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 10 761.00 | 10 761.00 | | 10 761.00 |
VI Group and Associates | 6 002.00 | 6 002.00 | | 6 002.00 |
VK Loans repaid during the year | 18 311.00 | | | 18 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 024.00 | 118 024.00 | | 118 024.00 |
VS Prepaid expenses | 4 674.00 | 4 674.00 | | 4 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 198.00 | 248 448.00 | 31 750.00 | 280 198.00 |
VW VAT | 15 882.00 | 15 882.00 | | 15 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 598.00 | 208 598.00 | | 208 598.00 |
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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 | 7 830.00 | 7 586.00 | | 7 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 963.00 | 13 431.00 | | 22 963.00 |
ST Other accounts | 88 694.00 | 87 473.00 | | 88 694.00 |
XQ Rental, rental and co-ownership charges | 16 912.00 | 17 038.00 | | 16 912.00 |
YU External personnel | 9 632.00 | 6 815.00 | | 9 632.00 |
YW Business tax | 2 265.00 | 2 051.00 | | 2 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 095.00 | 9 637.00 | | 10 095.00 |
YY Amount of VAT collected | 197 406.00 | 132 383.00 | | 197 406.00 |
YZ Total deductible VAT on goods and services | 139 122.00 | 95 451.00 | | 139 122.00 |
ZE Dividends | 61 100.00 | | | 61 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 201.00 | 124 758.00 | | 138 201.00 |
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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 | 3.00 | | | 3.00 |
