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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 | 7 080.00 | 6 588.00 | 493.00 | 7 080.00 |
AH Goodwill | 201 974.00 | | 201 974.00 | 201 974.00 |
AR Technical installations, industrial equipment and tools | 216 125.00 | 174 225.00 | 41 900.00 | 216 125.00 |
AT Other tangible assets | 420 246.00 | 297 509.00 | 122 738.00 | 420 246.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 138.00 | | 21 138.00 | 21 138.00 |
BJ TOTAL (I) | 886 623.00 | 478 321.00 | 408 302.00 | 886 623.00 |
BT Goods | 339 304.00 | | 339 304.00 | 339 304.00 |
BV Advances and down payments on orders | 62 723.00 | | 62 723.00 | 62 723.00 |
BX Customers and related accounts | 29 146.00 | | 29 146.00 | 29 146.00 |
BZ Other receivables | 82 672.00 | | 82 672.00 | 82 672.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 835 983.00 | | 835 983.00 | 835 983.00 |
CH Prepaid expenses | 7 988.00 | | 7 988.00 | 7 988.00 |
CJ TOTAL (II) | 1 357 968.00 | | 1 357 968.00 | 1 357 968.00 |
CO Grand total (0 to V) | 2 244 591.00 | 478 321.00 | 1 766 270.00 | 2 244 591.00 |
CU Other investments | 20 060.00 | | 20 060.00 | 20 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 498.00 | | | 56 498.00 |
DB Share, merger, contribution premiums, etc. | 62 371.00 | | | 62 371.00 |
DC Revaluation differences | 26 374.00 | | | 26 374.00 |
DD Legal reserve (1) | 5 650.00 | | | 5 650.00 |
DG Other reserves | 60 204.00 | | | 60 204.00 |
DH Retained earnings | 563 067.00 | | | 563 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 652.00 | | | 240 652.00 |
DJ Investment subsidies | 44 585.00 | | | 44 585.00 |
DK Regulated provisions | 19 079.00 | | | 19 079.00 |
DL TOTAL (I) | 1 078 480.00 | | | 1 078 480.00 |
DQ Provisions for Expenses | 18 252.00 | | | 18 252.00 |
DR TOTAL (IV) | 18 252.00 | | | 18 252.00 |
DU Loans and Debts from Credit Institutions (3) | 187 172.00 | | | 187 172.00 |
DX Trade payables and related accounts | 382 665.00 | | | 382 665.00 |
DY Tax and social security liabilities | 99 232.00 | | | 99 232.00 |
EA Other liabilities | 469.00 | | | 469.00 |
EC TOTAL (IV) | 669 538.00 | | | 669 538.00 |
EE Grand total (I to V) | 1 766 270.00 | | | 1 766 270.00 |
EG Accrued income and payables due within one year | 532 402.00 | | | 532 402.00 |
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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 | 3 613 395.00 | | 3 613 395.00 | 3 613 395.00 |
FG Production sold - services | 34 216.00 | | 34 216.00 | 34 216.00 |
FJ Net sales | 3 647 611.00 | | 3 647 611.00 | 3 647 611.00 |
FO Operating subsidies | | | 27 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 676 033.00 | |
FS Purchases of goods (including customs duties) | | | 2 284 132.00 | |
FT Inventory change (goods) | | | -18 222.00 | |
FU Purchases of raw materials and other supplies | | | 14 010.00 | |
FW Other purchases and external expenses | | | 407 672.00 | |
FX Taxes, duties, and similar payments | | | 11 581.00 | |
FY Salaries and Wages | | | 458 459.00 | |
FZ Social Security Contributions | | | 148 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 321.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 3 350 151.00 | |
GG - OPERATING RESULT (I - II) | | | 325 882.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139.00 | | | 139.00 |
HB Exceptional income from capital transactions | 2 553.00 | | | 2 553.00 |
HC Reversals of provisions and transfers of expenses | 1 582.00 | | | 1 582.00 |
HD Total exceptional income (VII) | 4 135.00 | | | 4 135.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 7 585.00 | | | 7 585.00 |
HH Total exceptional expenses (VIII) | 7 720.00 | | | 7 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 586.00 | | | -3 586.00 |
HK Income tax | 80 395.00 | | | 80 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 680 168.00 | | | 3 680 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 439 515.00 | | | 3 439 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 652.00 | | | 240 652.00 |
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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 | 814 838.00 | | 92 498.00 | 814 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 198.00 | |
I4 DECREASES Grand Total | | 20 713.00 | 886 623.00 | |
IO DECREASES Total including other intangible assets | | | 209 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 713.00 | 636 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 454.00 | | 600.00 | 208 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 640.00 | | 91 445.00 | 565 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 744.00 | | 454.00 | 40 744.00 |
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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 | 447 128.00 | 51 906.00 | 20 713.00 | 447 128.00 |
PE DEPRECIATION Total including other intangible assets | 6 480.00 | 107.00 | | 6 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 648.00 | 51 799.00 | 20 713.00 | 440 648.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 661.00 | | 1 582.00 | 20 661.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 128.00 | | 876.00 | 19 128.00 |
7C Grand total | 39 789.00 | | 2 458.00 | 39 789.00 |
UE of which provisions and reversals: - Operating | | | 876.00 | |
UJ - Exceptional | | | 1 582.00 | |
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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 | 382 665.00 | 382 665.00 | | 382 665.00 |
8C Staff and Related Accounts | 56 777.00 | 56 777.00 | | 56 777.00 |
8D Social Security and Other Social Organizations | 29 891.00 | 29 891.00 | | 29 891.00 |
8E Income Taxes | 7 834.00 | 7 834.00 | | 7 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 21 138.00 | | 21 138.00 | 21 138.00 |
UX Other trade receivables | 29 146.00 | 29 146.00 | | 29 146.00 |
UZ Social Security, other social security organizations | 531.00 | 531.00 | | 531.00 |
VB VAT | 3 523.00 | 3 523.00 | | 3 523.00 |
VC Group and associates | 59 200.00 | 59 200.00 | | 59 200.00 |
VH Loans with a maturity of more than one year at origin | 187 172.00 | 50 035.00 | 137 136.00 | 187 172.00 |
VK Loans repaid during the year | 52 104.00 | | | 52 104.00 |
VN Other taxes, similar payments | -7 133.00 | -7 133.00 | | -7 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 552.00 | 26 552.00 | | 26 552.00 |
VS Prepaid expenses | 7 988.00 | 7 988.00 | | 7 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 944.00 | 119 806.00 | 21 138.00 | 140 944.00 |
VW VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 538.00 | 532 402.00 | 137 136.00 | 669 538.00 |
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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 | 11 316.00 | | | 11 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 080.00 | | | 194 080.00 |
ST Other accounts | 122 955.00 | | | 122 955.00 |
XQ Rental, rental and co-ownership charges | 90 637.00 | | | 90 637.00 |
YW Business tax | 265.00 | | | 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 581.00 | | | 11 581.00 |
YY Amount of VAT collected | 222 212.00 | | | 222 212.00 |
YZ Total deductible VAT on goods and services | 191 665.00 | | | 191 665.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 672.00 | | | 407 672.00 |
