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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 | 6 999.00 | 4 684.00 | 2 314.00 | 6 999.00 |
AH Goodwill | 180 659.00 | | 180 659.00 | 180 659.00 |
AN Land | 44 312.00 | 6 862.00 | 37 450.00 | 44 312.00 |
AP Buildings | 447 983.00 | 329 020.00 | 118 962.00 | 447 983.00 |
AR Technical installations, industrial equipment and tools | 180 640.00 | 158 427.00 | 22 212.00 | 180 640.00 |
AT Other tangible assets | 57 576.00 | 52 780.00 | 4 796.00 | 57 576.00 |
BJ TOTAL (I) | 934 909.00 | 551 775.00 | 383 134.00 | 934 909.00 |
BT Goods | 699 454.00 | 53 517.00 | 645 936.00 | 699 454.00 |
BX Customers and related accounts | 855 381.00 | 200 103.00 | 655 277.00 | 855 381.00 |
BZ Other receivables | 365 077.00 | | 365 077.00 | 365 077.00 |
CF Cash and cash equivalents | 70 825.00 | | 70 825.00 | 70 825.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 1 993 158.00 | 253 620.00 | 1 739 537.00 | 1 993 158.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 2 928 068.00 | 805 396.00 | 2 122 672.00 | 2 928 068.00 |
CU Other investments | 16 738.00 | | 16 738.00 | 16 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 600.00 | 357 600.00 | | 357 600.00 |
DB Share, merger, contribution premiums, etc. | 497 638.00 | 497 638.00 | | 497 638.00 |
DD Legal reserve (1) | 35 760.00 | 35 760.00 | | 35 760.00 |
DF Regulated reserves (1) | 23 928.00 | 23 928.00 | | 23 928.00 |
DG Other reserves | 518 588.00 | 381 073.00 | | 518 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 675.00 | 137 514.00 | | 26 675.00 |
DL TOTAL (I) | 1 460 191.00 | 1 433 515.00 | | 1 460 191.00 |
DU Loans and Debts from Credit Institutions (3) | | 436.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 584.00 | | |
DX Trade payables and related accounts | 544 452.00 | 443 737.00 | | 544 452.00 |
DY Tax and social security liabilities | 109 936.00 | 88 471.00 | | 109 936.00 |
EA Other liabilities | 8 092.00 | 13 295.00 | | 8 092.00 |
EB Prepaid income (2) | | 55.00 | | |
EC TOTAL (IV) | 662 480.00 | 546 580.00 | | 662 480.00 |
EE Grand total (I to V) | 2 122 672.00 | 1 980 096.00 | | 2 122 672.00 |
EG Accrued income and payables due within one year | 662 480.00 | 545 996.00 | | 662 480.00 |
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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 | 3 724 814.00 | | 3 724 814.00 | 3 724 814.00 |
FG Production sold - services | 83 008.00 | | 83 008.00 | 83 008.00 |
FJ Net sales | 3 807 822.00 | | 3 807 822.00 | 3 807 822.00 |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 2 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 655.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 847 814.00 | |
FS Purchases of goods (including customs duties) | | | 3 148 216.00 | |
FT Inventory change (goods) | | | -259 812.00 | |
FW Other purchases and external expenses | | | 405 224.00 | |
FX Taxes, duties, and similar payments | | | 57 307.00 | |
FY Salaries and Wages | | | 218 539.00 | |
FZ Social Security Contributions | | | 76 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 651.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 3 746 652.00 | |
GG - OPERATING RESULT (I - II) | | | 101 162.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 273.00 | |
GP Total financial income (V) | | | 13 452.00 | |
GR Interest and similar expenses | | | 2 430.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 838.00 | 22 543.00 | | 2 838.00 |
HA Exceptional income from management transactions | 231.00 | 510.00 | | 231.00 |
HB Exceptional income from capital transactions | | 68 856.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 200.00 | | |
HD Total exceptional income (VII) | 231.00 | 76 567.00 | | 231.00 |
HE Exceptional expenses on management operations | 79 720.00 | 5 595.00 | | 79 720.00 |
HF Exceptional expenses on capital transactions | | 57 559.00 | | |
HH Total exceptional expenses (VIII) | 79 720.00 | 63 155.00 | | 79 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 489.00 | 13 412.00 | | -79 489.00 |
HK Income tax | 6 019.00 | 9 344.00 | | 6 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 861 498.00 | 3 248 147.00 | | 3 861 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834 822.00 | 3 110 633.00 | | 3 834 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 675.00 | 137 514.00 | | 26 675.00 |
HP References: Equipment leasing | | 1 744.00 | | |
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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 | 929 858.00 | | 5 051.00 | 929 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 16 738.00 | |
I4 DECREASES Grand Total | | | 934 909.00 | |
IO DECREASES Total including other intangible assets | | | 187 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 658.00 | | | 187 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 461.00 | | 5 051.00 | 725 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 738.00 | | | 16 738.00 |
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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 | 524 971.00 | 26 804.00 | | 524 971.00 |
PE DEPRECIATION Total including other intangible assets | 3 361.00 | 1 323.00 | | 3 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 609.00 | 25 481.00 | | 521 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 432.00 | 53 517.00 | 7 432.00 | 7 432.00 |
6T Receivables | 207 354.00 | 20 133.00 | 27 384.00 | 207 354.00 |
7B Total provisions for depreciation | 214 786.00 | 73 651.00 | 34 817.00 | 214 786.00 |
7C Grand total | 214 786.00 | 73 651.00 | 34 817.00 | 214 786.00 |
UE of which provisions and reversals: - Operating | | 73 651.00 | 34 817.00 | |
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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 | 544 452.00 | 544 452.00 | | 544 452.00 |
8C Staff and Related Accounts | 7 161.00 | 7 161.00 | | 7 161.00 |
8D Social Security and Other Social Organizations | 67 197.00 | 67 197.00 | | 67 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 157.00 | 2 157.00 | | 2 157.00 |
UX Other trade receivables | 560 097.00 | | | 560 097.00 |
VA Doubtful or disputed receivables | 295 283.00 | | | 295 283.00 |
VB VAT | 64 087.00 | | | 64 087.00 |
VC Group and associates | 283 372.00 | | | 283 372.00 |
VI Group and Associates | 5 935.00 | 5 935.00 | | 5 935.00 |
VK Loans repaid during the year | 1 019.00 | | | 1 019.00 |
VM Income taxes | 3 325.00 | | | 3 325.00 |
VP Miscellaneous | 13 241.00 | | | 13 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 055.00 | 33 055.00 | | 33 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052.00 | | | 1 052.00 |
VS Prepaid expenses | 2 420.00 | | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 878.00 | 1 222 878.00 | | 1 222 878.00 |
VW VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 480.00 | 662 480.00 | | 662 480.00 |
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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 | 44 586.00 | 36 069.00 | | 44 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 582.00 | 12 144.00 | | 11 582.00 |
ST Other accounts | 167 848.00 | 133 874.00 | | 167 848.00 |
XQ Rental, rental and co-ownership charges | 91 383.00 | 75 607.00 | | 91 383.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 134 410.00 | 108 151.00 | | 134 410.00 |
YU External personnel | | 174.00 | | |
YW Business tax | 12 721.00 | 9 137.00 | | 12 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 307.00 | 45 206.00 | | 57 307.00 |
YY Amount of VAT collected | 615 081.00 | 495 781.00 | | 615 081.00 |
YZ Total deductible VAT on goods and services | 612 156.00 | 474 401.00 | | 612 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 224.00 | 329 952.00 | | 405 224.00 |
