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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 | 19 687.00 | 16 686.00 | 3 000.00 | 19 687.00 |
AH Goodwill | 9 400.00 | | 9 400.00 | 9 400.00 |
AR Technical installations, industrial equipment and tools | 84 281.00 | 64 656.00 | 19 625.00 | 84 281.00 |
AT Other tangible assets | 494 089.00 | 309 816.00 | 184 272.00 | 494 089.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 609 964.00 | 391 159.00 | 218 805.00 | 609 964.00 |
BN Goods in progress | 15 302.00 | | 15 302.00 | 15 302.00 |
BT Goods | 211 857.00 | | 211 857.00 | 211 857.00 |
BX Customers and related accounts | 218 127.00 | 26 763.00 | 191 364.00 | 218 127.00 |
BZ Other receivables | 131 484.00 | | 131 484.00 | 131 484.00 |
CF Cash and cash equivalents | 521 282.00 | | 521 282.00 | 521 282.00 |
CH Prepaid expenses | 34 145.00 | | 34 145.00 | 34 145.00 |
CJ TOTAL (II) | 1 132 200.00 | 26 763.00 | 1 105 437.00 | 1 132 200.00 |
CO Grand total (0 to V) | 1 742 164.00 | 417 922.00 | 1 324 242.00 | 1 742 164.00 |
CP Shares due in less than one year | 1 156.00 | | | 1 156.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 288 635.00 | | | 288 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 331.00 | | | 69 331.00 |
DL TOTAL (I) | 467 966.00 | | | 467 966.00 |
DP Provisions for Risks | 50 407.00 | | | 50 407.00 |
DR TOTAL (IV) | 50 407.00 | | | 50 407.00 |
DU Loans and Debts from Credit Institutions (3) | 183 550.00 | | | 183 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 638.00 | | | 4 638.00 |
DX Trade payables and related accounts | 286 777.00 | | | 286 777.00 |
DY Tax and social security liabilities | 136 361.00 | | | 136 361.00 |
EA Other liabilities | 10 518.00 | | | 10 518.00 |
EB Prepaid income (2) | 184 022.00 | | | 184 022.00 |
EC TOTAL (IV) | 805 869.00 | | | 805 869.00 |
EE Grand total (I to V) | 1 324 242.00 | | | 1 324 242.00 |
EG Accrued income and payables due within one year | 661 958.00 | | | 661 958.00 |
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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 | 1 744 640.00 | | 1 744 640.00 | 1 744 640.00 |
FD Production sold - goods | 6 528.00 | | 6 528.00 | 6 528.00 |
FG Production sold - services | 1 380 027.00 | | 1 380 027.00 | 1 380 027.00 |
FJ Net sales | 3 131 197.00 | | 3 131 197.00 | 3 131 197.00 |
FM Inventory production | | | -12 527.00 | |
FO Operating subsidies | | | 35 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 858.00 | |
FQ Other income | | | 2 597.00 | |
FR Total operating income (I) | | | 3 206 327.00 | |
FS Purchases of goods (including customs duties) | | | 1 298 017.00 | |
FT Inventory change (goods) | | | -75 864.00 | |
FW Other purchases and external expenses | | | 473 344.00 | |
FX Taxes, duties, and similar payments | | | 29 345.00 | |
FY Salaries and Wages | | | 1 019 111.00 | |
FZ Social Security Contributions | | | 270 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 263.00 | |
GE Other Expenses | | | 3 794.00 | |
GF Total Operating Expenses (II) | | | 3 111 686.00 | |
GG - OPERATING RESULT (I - II) | | | 94 641.00 | |
GR Interest and similar expenses | | | 3 263.00 | |
GU Total financial expenses (VI) | | | 3 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 628.00 | | | 48 628.00 |
HB Exceptional income from capital transactions | 4 266.00 | | | 4 266.00 |
HD Total exceptional income (VII) | 4 266.00 | | | 4 266.00 |
HE Exceptional expenses on management operations | 1 071.00 | | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 195.00 | | | 3 195.00 |
HK Income tax | 25 242.00 | | | 25 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 210 593.00 | | | 3 210 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 141 262.00 | | | 3 141 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 331.00 | | | 69 331.00 |
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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 | 524 082.00 | | 104 174.00 | 524 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 506.00 | |
I4 DECREASES Grand Total | | 18 293.00 | 609 964.00 | |
IO DECREASES Total including other intangible assets | | | 29 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 293.00 | 578 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 987.00 | | 13 100.00 | 15 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 673.00 | | 90 989.00 | 505 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 421.00 | | 85.00 | 2 421.00 |
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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 | 331 148.00 | 78 303.00 | 18 293.00 | 331 148.00 |
PE DEPRECIATION Total including other intangible assets | 15 987.00 | 699.00 | | 15 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 161.00 | 77 603.00 | 18 293.00 | 315 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 407.00 | | | 50 407.00 |
6T Receivables | 12 730.00 | 15 263.00 | 1 230.00 | 12 730.00 |
7B Total provisions for depreciation | 12 730.00 | 15 263.00 | 1 230.00 | 12 730.00 |
7C Grand total | 63 137.00 | 15 263.00 | 1 230.00 | 63 137.00 |
UE of which provisions and reversals: - Operating | | 15 263.00 | 1 230.00 | |
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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 | 286 777.00 | 286 777.00 | | 286 777.00 |
8C Staff and Related Accounts | 66 781.00 | 66 781.00 | | 66 781.00 |
8D Social Security and Other Social Organizations | 63 877.00 | 63 877.00 | | 63 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 518.00 | 10 518.00 | | 10 518.00 |
8L Deferred income | 184 022.00 | 184 022.00 | | 184 022.00 |
UT Other financial assets | 1 156.00 | 1 156.00 | | 1 156.00 |
UX Other trade receivables | 186 878.00 | 186 878.00 | | 186 878.00 |
VA Doubtful or disputed receivables | 31 249.00 | 31 249.00 | | 31 249.00 |
VB VAT | 11 943.00 | 11 943.00 | | 11 943.00 |
VC Group and associates | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 183 550.00 | 39 639.00 | 143 910.00 | 183 550.00 |
VI Group and Associates | 4 638.00 | 4 638.00 | | 4 638.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 216 449.00 | | | 216 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 462.00 | 119 462.00 | | 119 462.00 |
VS Prepaid expenses | 34 145.00 | 34 145.00 | | 34 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 915.00 | 384 915.00 | | 384 915.00 |
VW VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 869.00 | 661 958.00 | 143 910.00 | 805 869.00 |
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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 | 22 496.00 | | | 22 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 999.00 | | | 24 999.00 |
ST Other accounts | 313 212.00 | | | 313 212.00 |
XQ Rental, rental and co-ownership charges | 78 195.00 | | | 78 195.00 |
YT Subcontracting | 46 963.00 | | | 46 963.00 |
YV Retrocessions of fees, commissions and brokerage | 9 974.00 | | | 9 974.00 |
YW Business tax | 6 849.00 | | | 6 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 345.00 | | | 29 345.00 |
YY Amount of VAT collected | 333 347.00 | | | 333 347.00 |
YZ Total deductible VAT on goods and services | 334 536.00 | | | 334 536.00 |
ZE Dividends | 25 787.00 | | | 25 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 344.00 | | | 473 344.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 39.00 | | | 39.00 |
