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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 | 37 724.00 | 36 570.00 | 1 154.00 | 37 724.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AJ Other Intangible Assets | 1 533.00 | 1 170.00 | 363.00 | 1 533.00 |
AN Land | 50 887.00 | 38 470.00 | 12 417.00 | 50 887.00 |
AP Buildings | 698 003.00 | 655 744.00 | 42 259.00 | 698 003.00 |
AR Technical installations, industrial equipment and tools | 333 855.00 | 268 473.00 | 65 382.00 | 333 855.00 |
AT Other tangible assets | 906 033.00 | 456 359.00 | 449 674.00 | 906 033.00 |
BD Other fixed assets | 4 297.00 | | 4 297.00 | 4 297.00 |
BH Other financial assets | 12 775.00 | | 12 775.00 | 12 775.00 |
BJ TOTAL (I) | 2 078 122.00 | 1 456 787.00 | 621 336.00 | 2 078 122.00 |
BL Raw materials, supplies | 42 714.00 | | 42 714.00 | 42 714.00 |
BT Goods | 123 757.00 | | 123 757.00 | 123 757.00 |
BX Customers and related accounts | 343 974.00 | 45 204.00 | 298 771.00 | 343 974.00 |
BZ Other receivables | 658 463.00 | | 658 463.00 | 658 463.00 |
CF Cash and cash equivalents | 3 715 013.00 | | 3 715 013.00 | 3 715 013.00 |
CH Prepaid expenses | 6 264.00 | | 6 264.00 | 6 264.00 |
CJ TOTAL (II) | 4 890 186.00 | 45 204.00 | 4 844 982.00 | 4 890 186.00 |
CO Grand total (0 to V) | 6 968 308.00 | 1 501 990.00 | 5 466 318.00 | 6 968 308.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 3 576 858.00 | | | 3 576 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 347.00 | | | 260 347.00 |
DJ Investment subsidies | 302 699.00 | | | 302 699.00 |
DL TOTAL (I) | 4 289 505.00 | | | 4 289 505.00 |
DP Provisions for Risks | 22 425.00 | | | 22 425.00 |
DR TOTAL (IV) | 22 425.00 | | | 22 425.00 |
DU Loans and Debts from Credit Institutions (3) | 331 410.00 | | | 331 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 474.00 | | | 155 474.00 |
DX Trade payables and related accounts | 289 116.00 | | | 289 116.00 |
DY Tax and social security liabilities | 378 388.00 | | | 378 388.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 154 388.00 | | | 1 154 388.00 |
EE Grand total (I to V) | 5 466 318.00 | | | 5 466 318.00 |
EG Accrued income and payables due within one year | 898 216.00 | | | 898 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735.00 | | | 735.00 |
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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 | 10 035 391.00 | 35 987.00 | 10 071 378.00 | 10 035 391.00 |
FG Production sold - services | 5 335.00 | | 5 335.00 | 5 335.00 |
FJ Net sales | 10 040 726.00 | 35 987.00 | 10 076 713.00 | 10 040 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 546.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 10 105 374.00 | |
FS Purchases of goods (including customs duties) | | | 7 939 943.00 | |
FT Inventory change (goods) | | | 52 873.00 | |
FW Other purchases and external expenses | | | 802 652.00 | |
FX Taxes, duties, and similar payments | | | 51 757.00 | |
FY Salaries and Wages | | | 534 312.00 | |
FZ Social Security Contributions | | | 225 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 246.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 9 752 891.00 | |
GG - OPERATING RESULT (I - II) | | | 352 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 246.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 5 799.00 | |
GR Interest and similar expenses | | | 31 648.00 | |
GU Total financial expenses (VI) | | | 31 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 48 301.00 | | | 48 301.00 |
HD Total exceptional income (VII) | 48 301.00 | | | 48 301.00 |
HE Exceptional expenses on management operations | 6 741.00 | | | 6 741.00 |
HF Exceptional expenses on capital transactions | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 7 188.00 | | | 7 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 113.00 | | | 41 113.00 |
HK Income tax | 107 399.00 | | | 107 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 159 474.00 | | | 10 159 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 899 127.00 | | | 9 899 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 347.00 | | | 260 347.00 |
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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 | 1 914 931.00 | | 165 238.00 | 1 914 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 072.00 | |
I4 DECREASES Grand Total | | 2 046.00 | 2 078 122.00 | |
IO DECREASES Total including other intangible assets | | | 71 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 046.00 | 1 988 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 272.00 | | | 71 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825 587.00 | | 165 238.00 | 1 825 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 072.00 | | | 18 072.00 |
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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 | 1 348 241.00 | 110 145.00 | 1 599.00 | 1 348 241.00 |
PE DEPRECIATION Total including other intangible assets | 36 858.00 | 882.00 | | 36 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 383.00 | 109 263.00 | 1 599.00 | 1 311 383.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 178.00 | 5 246.00 | | 17 178.00 |
6T Receivables | 15 071.00 | 30 133.00 | | 15 071.00 |
7B Total provisions for depreciation | 15 071.00 | 30 133.00 | | 15 071.00 |
7C Grand total | 32 250.00 | 35 379.00 | | 32 250.00 |
UE of which provisions and reversals: - Operating | | 35 379.00 | | |
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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 | 289 116.00 | 289 116.00 | | 289 116.00 |
8C Staff and Related Accounts | 176 723.00 | 176 723.00 | | 176 723.00 |
8D Social Security and Other Social Organizations | 128 709.00 | 128 709.00 | | 128 709.00 |
8E Income Taxes | 49 022.00 | 49 022.00 | | 49 022.00 |
UT Other financial assets | 12 775.00 | | 12 775.00 | 12 775.00 |
UX Other trade receivables | 296 367.00 | 296 367.00 | | 296 367.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
UZ Social Security, other social security organizations | 2 901.00 | 2 901.00 | | 2 901.00 |
VA Doubtful or disputed receivables | 47 607.00 | 47 607.00 | | 47 607.00 |
VB VAT | 36 476.00 | 36 476.00 | | 36 476.00 |
VC Group and associates | 416 380.00 | 416 380.00 | | 416 380.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 330 674.00 | 74 502.00 | 256 172.00 | 330 674.00 |
VI Group and Associates | 155 474.00 | 155 474.00 | | 155 474.00 |
VK Loans repaid during the year | 73 844.00 | | | 73 844.00 |
VP Miscellaneous | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 349.00 | 19 349.00 | | 19 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 477.00 | 201 477.00 | | 201 477.00 |
VS Prepaid expenses | 6 264.00 | 6 264.00 | | 6 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 477.00 | 1 008 702.00 | 12 775.00 | 1 021 477.00 |
VW VAT | 4 584.00 | 4 584.00 | | 4 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 388.00 | 898 216.00 | 256 172.00 | 1 154 388.00 |
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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 | 29 200.00 | | | 29 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 372.00 | | | 77 372.00 |
ST Other accounts | 516 307.00 | | | 516 307.00 |
XQ Rental, rental and co-ownership charges | 49 240.00 | | | 49 240.00 |
YT Subcontracting | 22 221.00 | | | 22 221.00 |
YU External personnel | 137 512.00 | | | 137 512.00 |
YW Business tax | 22 557.00 | | | 22 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 757.00 | | | 51 757.00 |
YY Amount of VAT collected | 595 682.00 | | | 595 682.00 |
YZ Total deductible VAT on goods and services | 544 111.00 | | | 544 111.00 |
ZE Dividends | 102 000.00 | | | 102 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 802 652.00 | | | 802 652.00 |
