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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 | 6 788.00 | 293.00 | 7 080.00 |
AH Goodwill | 201 974.00 | | 201 974.00 | 201 974.00 |
AR Technical installations, industrial equipment and tools | 216 125.00 | 180 848.00 | 35 276.00 | 216 125.00 |
AT Other tangible assets | 422 542.00 | 335 951.00 | 86 591.00 | 422 542.00 |
BH Other financial assets | 21 138.00 | | 21 138.00 | 21 138.00 |
BJ TOTAL (I) | 875 318.00 | 523 587.00 | 351 731.00 | 875 318.00 |
BT Goods | 346 066.00 | | 346 066.00 | 346 066.00 |
BV Advances and down payments on orders | 52 900.00 | | 52 900.00 | 52 900.00 |
BX Customers and related accounts | 27 450.00 | | 27 450.00 | 27 450.00 |
BZ Other receivables | 103 336.00 | | 103 336.00 | 103 336.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 752 611.00 | | 752 611.00 | 752 611.00 |
CH Prepaid expenses | 7 940.00 | | 7 940.00 | 7 940.00 |
CJ TOTAL (II) | 1 290 303.00 | | 1 290 303.00 | 1 290 303.00 |
CO Grand total (0 to V) | 2 165 621.00 | 523 587.00 | 1 642 034.00 | 2 165 621.00 |
CU Other investments | 6 460.00 | | 6 460.00 | 6 460.00 |
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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 | | 56 498.00 |
DB Share, merger, contribution premiums, etc. | 62 371.00 | 62 371.00 | | 62 371.00 |
DC Revaluation differences | 26 374.00 | 26 374.00 | | 26 374.00 |
DD Legal reserve (1) | 5 650.00 | 5 650.00 | | 5 650.00 |
DG Other reserves | 60 204.00 | 60 204.00 | | 60 204.00 |
DH Retained earnings | 603 719.00 | 563 067.00 | | 603 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 137.00 | 240 652.00 | | 162 137.00 |
DJ Investment subsidies | 37 686.00 | 44 585.00 | | 37 686.00 |
DK Regulated provisions | 22 044.00 | 19 079.00 | | 22 044.00 |
DL TOTAL (I) | 1 036 683.00 | 1 078 480.00 | | 1 036 683.00 |
DQ Provisions for Expenses | 19 430.00 | 18 252.00 | | 19 430.00 |
DR TOTAL (IV) | 19 430.00 | 18 252.00 | | 19 430.00 |
DU Loans and Debts from Credit Institutions (3) | 137 136.00 | 187 172.00 | | 137 136.00 |
DX Trade payables and related accounts | 350 053.00 | 382 665.00 | | 350 053.00 |
DY Tax and social security liabilities | 98 023.00 | 99 232.00 | | 98 023.00 |
EA Other liabilities | 709.00 | 469.00 | | 709.00 |
EC TOTAL (IV) | 585 921.00 | 669 538.00 | | 585 921.00 |
EE Grand total (I to V) | 1 642 034.00 | 1 766 270.00 | | 1 642 034.00 |
EG Accrued income and payables due within one year | 493 405.00 | 532 402.00 | | 493 405.00 |
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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 | 3 371 858.00 | | 3 371 858.00 | 3 371 858.00 |
FG Production sold - services | 37 168.00 | | 37 168.00 | 37 168.00 |
FJ Net sales | 3 409 025.00 | | 3 409 025.00 | 3 409 025.00 |
FO Operating subsidies | | | 29 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 217.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 3 444 376.00 | |
FS Purchases of goods (including customs duties) | | | 2 099 775.00 | |
FT Inventory change (goods) | | | -6 762.00 | |
FU Purchases of raw materials and other supplies | | | 22 898.00 | |
FW Other purchases and external expenses | | | 402 141.00 | |
FX Taxes, duties, and similar payments | | | 14 507.00 | |
FY Salaries and Wages | | | 491 873.00 | |
FZ Social Security Contributions | | | 158 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 178.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 3 229 870.00 | |
GG - OPERATING RESULT (I - II) | | | 214 506.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 217.00 | 139.00 | | 5 217.00 |
HB Exceptional income from capital transactions | 13 300.00 | 2 553.00 | | 13 300.00 |
HC Reversals of provisions and transfers of expenses | | 1 582.00 | | |
HD Total exceptional income (VII) | 13 300.00 | 4 135.00 | | 13 300.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 13 600.00 | | | 13 600.00 |
HG Exceptional depreciation and provisions | 2 965.00 | 7 585.00 | | 2 965.00 |
HH Total exceptional expenses (VIII) | 16 565.00 | 7 720.00 | | 16 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 265.00 | -3 586.00 | | -3 265.00 |
HK Income tax | 47 912.00 | 80 395.00 | | 47 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 457 676.00 | 3 680 168.00 | | 3 457 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295 539.00 | 3 439 515.00 | | 3 295 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 137.00 | 240 652.00 | | 162 137.00 |
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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 | 886 623.00 | | 2 295.00 | 886 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 600.00 | 27 598.00 | |
I4 DECREASES Grand Total | | 13 600.00 | 875 318.00 | |
IO DECREASES Total including other intangible assets | | | 209 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 054.00 | | | 209 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 371.00 | | 2 295.00 | 636 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 198.00 | | | 41 198.00 |
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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 | 478 321.00 | 45 266.00 | | 478 321.00 |
PE DEPRECIATION Total including other intangible assets | 6 588.00 | 200.00 | | 6 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 734.00 | 45 066.00 | | 471 734.00 |
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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 | 19 079.00 | 2 965.00 | | 19 079.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 252.00 | 1 178.00 | | 18 252.00 |
7C Grand total | 37 331.00 | 4 143.00 | | 37 331.00 |
UE of which provisions and reversals: - Operating | | 1 178.00 | | |
UJ - Exceptional | | 2 965.00 | | |
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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 | 350 053.00 | 350 053.00 | | 350 053.00 |
8C Staff and Related Accounts | 54 034.00 | 54 034.00 | | 54 034.00 |
8D Social Security and Other Social Organizations | 29 802.00 | 29 802.00 | | 29 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
UT Other financial assets | 21 138.00 | | 21 138.00 | 21 138.00 |
UX Other trade receivables | 27 450.00 | 27 450.00 | | 27 450.00 |
VB VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
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 | 137 136.00 | 44 620.00 | 92 516.00 | 137 136.00 |
VK Loans repaid during the year | 50 035.00 | | | 50 035.00 |
VM Income taxes | 12 835.00 | 12 835.00 | | 12 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 665.00 | 7 665.00 | | 7 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 942.00 | 28 942.00 | | 28 942.00 |
VS Prepaid expenses | 7 940.00 | 7 940.00 | | 7 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 864.00 | 138 726.00 | 21 138.00 | 159 864.00 |
VW VAT | 6 521.00 | 6 521.00 | | 6 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 921.00 | 493 405.00 | 92 516.00 | 585 921.00 |
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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 | 14 170.00 | 11 316.00 | | 14 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 165.00 | 194 080.00 | | 179 165.00 |
ST Other accounts | 131 745.00 | 122 955.00 | | 131 745.00 |
XQ Rental, rental and co-ownership charges | 91 231.00 | 90 637.00 | | 91 231.00 |
YW Business tax | 337.00 | 265.00 | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 507.00 | 11 581.00 | | 14 507.00 |
YY Amount of VAT collected | 209 203.00 | 222 212.00 | | 209 203.00 |
YZ Total deductible VAT on goods and services | 180 473.00 | 191 665.00 | | 180 473.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 141.00 | 407 672.00 | | 402 141.00 |
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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 | 15.00 | | | 15.00 |
