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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 | 791.00 | 791.00 | | 791.00 |
AH Goodwill | 42 282.00 | | 42 282.00 | 42 282.00 |
AN Land | 136 321.00 | | 136 321.00 | 136 321.00 |
AP Buildings | 429 853.00 | 383 672.00 | 46 182.00 | 429 853.00 |
AR Technical installations, industrial equipment and tools | 4 350.00 | 3 657.00 | 693.00 | 4 350.00 |
AT Other tangible assets | 96 350.00 | 44 784.00 | 51 566.00 | 96 350.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 710 030.00 | 432 904.00 | 277 126.00 | 710 030.00 |
BT Goods | 280 559.00 | 13 928.00 | 266 631.00 | 280 559.00 |
BV Advances and down payments on orders | 7 602.00 | | 7 602.00 | 7 602.00 |
BX Customers and related accounts | 71 741.00 | | 71 741.00 | 71 741.00 |
BZ Other receivables | 18 959.00 | | 18 959.00 | 18 959.00 |
CF Cash and cash equivalents | 1 646 275.00 | | 1 646 275.00 | 1 646 275.00 |
CH Prepaid expenses | 14 280.00 | | 14 280.00 | 14 280.00 |
CJ TOTAL (II) | 2 039 416.00 | 13 928.00 | 2 025 488.00 | 2 039 416.00 |
CO Grand total (0 to V) | 2 749 446.00 | 446 832.00 | 2 302 614.00 | 2 749 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 529 530.00 | 523 398.00 | | 529 530.00 |
DH Retained earnings | 696 935.00 | 696 935.00 | | 696 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 020.00 | 256 132.00 | | 384 020.00 |
DK Regulated provisions | 9 561.00 | 11 652.00 | | 9 561.00 |
DL TOTAL (I) | 1 628 431.00 | 1 496 502.00 | | 1 628 431.00 |
DP Provisions for Risks | 68 980.00 | 68 980.00 | | 68 980.00 |
DR TOTAL (IV) | 68 980.00 | 68 980.00 | | 68 980.00 |
DU Loans and Debts from Credit Institutions (3) | 61 877.00 | 169 092.00 | | 61 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 313.00 | 45 735.00 | | 255 313.00 |
DW Advances and down payments received on current orders | 146.00 | 20.00 | | 146.00 |
DX Trade payables and related accounts | 192 372.00 | 64 033.00 | | 192 372.00 |
DY Tax and social security liabilities | 90 802.00 | 66 858.00 | | 90 802.00 |
EA Other liabilities | 4 693.00 | 4 602.00 | | 4 693.00 |
EC TOTAL (IV) | 605 203.00 | 350 340.00 | | 605 203.00 |
EE Grand total (I to V) | 2 302 614.00 | 1 915 822.00 | | 2 302 614.00 |
EG Accrued income and payables due within one year | 605 203.00 | 304 605.00 | | 605 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 849.00 | 168 880.00 | | 60 849.00 |
EI Including equity loans | 255 313.00 | | | 255 313.00 |
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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 | 9 684 926.00 | | 9 684 926.00 | 9 684 926.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 17 359.00 | | 17 359.00 | 17 359.00 |
FJ Net sales | 9 702 285.00 | | 9 702 285.00 | 9 702 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 9 702 360.00 | |
FS Purchases of goods (including customs duties) | | | 8 399 874.00 | |
FT Inventory change (goods) | | | -33 423.00 | |
FW Other purchases and external expenses | | | 405 082.00 | |
FX Taxes, duties, and similar payments | | | 26 601.00 | |
FY Salaries and Wages | | | 297 364.00 | |
FZ Social Security Contributions | | | 49 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 9 175 490.00 | |
GG - OPERATING RESULT (I - II) | | | 526 870.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | | | 48.00 |
A4 Equity method investments | 163.00 | | | 163.00 |
HA Exceptional income from management transactions | 1 345.00 | 2 679.00 | | 1 345.00 |
HC Reversals of provisions and transfers of expenses | 2 091.00 | 8 492.00 | | 2 091.00 |
HD Total exceptional income (VII) | 3 436.00 | 11 171.00 | | 3 436.00 |
HE Exceptional expenses on management operations | 7 022.00 | 8 104.00 | | 7 022.00 |
HG Exceptional depreciation and provisions | 744.00 | 167.00 | | 744.00 |
HH Total exceptional expenses (VIII) | 7 766.00 | 8 271.00 | | 7 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 330.00 | 2 900.00 | | -4 330.00 |
HK Income tax | 138 730.00 | 100 010.00 | | 138 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 706 006.00 | 8 325 496.00 | | 9 706 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 321 986.00 | 8 069 364.00 | | 9 321 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 020.00 | 256 132.00 | | 384 020.00 |
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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 | 818 048.00 | | 12 452.00 | 818 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | 120 470.00 | 710 030.00 | |
IO DECREASES Total including other intangible assets | | | 43 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 470.00 | 666 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 072.00 | | | 43 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 893.00 | | 12 452.00 | 774 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 524 486.00 | 28 888.00 | 120 470.00 | 524 486.00 |
PE DEPRECIATION Total including other intangible assets | 791.00 | | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 695.00 | 28 888.00 | 120 470.00 | 523 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 652.00 | | 2 091.00 | 11 652.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 980.00 | | | 68 980.00 |
6N Inventories and work in progress | 13 928.00 | | | 13 928.00 |
7B Total provisions for depreciation | 13 928.00 | | | 13 928.00 |
7C Grand total | 94 560.00 | | 2 091.00 | 94 560.00 |
UJ - Exceptional | | | 2 091.00 | |
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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 | 45 735.00 | 45 735.00 | | 45 735.00 |
8B Suppliers and Related Accounts | 192 372.00 | 192 372.00 | | 192 372.00 |
8C Staff and Related Accounts | 30 424.00 | 30 424.00 | | 30 424.00 |
8D Social Security and Other Social Organizations | 12 099.00 | 12 099.00 | | 12 099.00 |
8E Income Taxes | 44 078.00 | 44 078.00 | | 44 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 839.00 | 4 839.00 | | 4 839.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
UX Other trade receivables | 71 741.00 | 71 741.00 | | 71 741.00 |
UY Staff and related accounts | 12 545.00 | 12 545.00 | | 12 545.00 |
VB VAT | 5 303.00 | 5 303.00 | | 5 303.00 |
VH Loans with a maturity of more than one year at origin | 61 877.00 | 61 877.00 | | 61 877.00 |
VI Group and Associates | 209 578.00 | 209 578.00 | | 209 578.00 |
VN Other taxes, similar payments | 1 098.00 | 1 098.00 | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 615.00 | 7 615.00 | | 7 615.00 |
VS Prepaid expenses | 14 280.00 | 14 280.00 | | 14 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 665.00 | 112 582.00 | 83.00 | 112 665.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 203.00 | 605 203.00 | | 605 203.00 |
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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 | 17 305.00 | | | 17 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 573.00 | | | 35 573.00 |
ST Other accounts | 323 085.00 | | | 323 085.00 |
XQ Rental, rental and co-ownership charges | 44 194.00 | | | 44 194.00 |
YU External personnel | 2 231.00 | | | 2 231.00 |
YW Business tax | 9 296.00 | | | 9 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 601.00 | | | 26 601.00 |
YY Amount of VAT collected | 40 867.00 | | | 40 867.00 |
YZ Total deductible VAT on goods and services | 26 384.00 | | | 26 384.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 082.00 | | | 405 082.00 |
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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 | 12.00 | | | 12.00 |
