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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 | 478.00 | 478.00 | | 478.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 14 300.00 | 8 230.00 | 6 070.00 | 14 300.00 |
AR Technical installations, industrial equipment and tools | 58 654.00 | 38 068.00 | 20 586.00 | 58 654.00 |
AT Other tangible assets | 111 671.00 | 44 313.00 | 67 358.00 | 111 671.00 |
BH Other financial assets | 20 235.00 | | 20 235.00 | 20 235.00 |
BJ TOTAL (I) | 211 437.00 | 91 089.00 | 120 348.00 | 211 437.00 |
BT Goods | 285 175.00 | 27 288.00 | 257 887.00 | 285 175.00 |
BX Customers and related accounts | 286 364.00 | 2 410.00 | 283 954.00 | 286 364.00 |
BZ Other receivables | 7 187.00 | | 7 187.00 | 7 187.00 |
CF Cash and cash equivalents | 461 818.00 | | 461 818.00 | 461 818.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 1 042 753.00 | 29 698.00 | 1 013 055.00 | 1 042 753.00 |
CO Grand total (0 to V) | 1 254 190.00 | 120 787.00 | 1 133 403.00 | 1 254 190.00 |
CR Shares due in more than one year | 2 890.00 | | | 2 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 8 008.00 | 8 008.00 | | 8 008.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 533 787.00 | 587 857.00 | | 533 787.00 |
DH Retained earnings | -21 664.00 | | | -21 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 139.00 | 160 995.00 | | 171 139.00 |
DK Regulated provisions | 5 140.00 | 7 870.00 | | 5 140.00 |
DL TOTAL (I) | 808 610.00 | 876 930.00 | | 808 610.00 |
DQ Provisions for Expenses | 23 430.00 | | | 23 430.00 |
DR TOTAL (IV) | 23 430.00 | | | 23 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 330.00 | | |
DX Trade payables and related accounts | 239 812.00 | 95 024.00 | | 239 812.00 |
DY Tax and social security liabilities | 59 867.00 | 100 170.00 | | 59 867.00 |
EA Other liabilities | 1 684.00 | 4 127.00 | | 1 684.00 |
EC TOTAL (IV) | 301 363.00 | 254 651.00 | | 301 363.00 |
EE Grand total (I to V) | 1 133 403.00 | 1 131 581.00 | | 1 133 403.00 |
EG Accrued income and payables due within one year | 301 363.00 | 254 651.00 | | 301 363.00 |
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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 | 2 526 160.00 | | 2 526 160.00 | 2 526 160.00 |
FG Production sold - services | 1 192.00 | | 1 192.00 | 1 192.00 |
FJ Net sales | 2 527 351.00 | | 2 527 351.00 | 2 527 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 973.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 531 340.00 | |
FS Purchases of goods (including customs duties) | | | 1 765 513.00 | |
FT Inventory change (goods) | | | -48 299.00 | |
FU Purchases of raw materials and other supplies | | | 2 412.00 | |
FW Other purchases and external expenses | | | 239 919.00 | |
FX Taxes, duties, and similar payments | | | 26 360.00 | |
FY Salaries and Wages | | | 220 586.00 | |
FZ Social Security Contributions | | | 59 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 766.00 | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 2 316 016.00 | |
GG - OPERATING RESULT (I - II) | | | 215 323.00 | |
GL Other interest and similar income | | | 3 018.00 | |
GP Total financial income (V) | | | 3 018.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 023.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 792.00 | 807.00 | | 1 792.00 |
HB Exceptional income from capital transactions | 11 000.00 | 950.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 2 730.00 | | | 2 730.00 |
HD Total exceptional income (VII) | 15 522.00 | 1 757.00 | | 15 522.00 |
HE Exceptional expenses on management operations | 170.00 | 38.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 165.00 | | |
HG Exceptional depreciation and provisions | | 922.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 1 125.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 352.00 | 632.00 | | 15 352.00 |
HK Income tax | 62 401.00 | 55 741.00 | | 62 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 879.00 | 2 243 495.00 | | 2 549 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 741.00 | 2 082 500.00 | | 2 378 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 139.00 | 160 995.00 | | 171 139.00 |
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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 | 202 272.00 | | 60 117.00 | 202 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 235.00 | |
I4 DECREASES Grand Total | | 50 952.00 | 211 437.00 | |
IO DECREASES Total including other intangible assets | | | 6 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 952.00 | 184 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 576.00 | | | 6 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 461.00 | | 60 117.00 | 175 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 235.00 | | | 20 235.00 |
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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 | 123 486.00 | 18 556.00 | 50 952.00 | 123 486.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 007.00 | 18 556.00 | 50 952.00 | 123 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 870.00 | | 2 730.00 | 7 870.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 23 430.00 | | |
6N Inventories and work in progress | 3 030.00 | 27 288.00 | 3 030.00 | 3 030.00 |
6T Receivables | 2 725.00 | 628.00 | 943.00 | 2 725.00 |
7B Total provisions for depreciation | 5 755.00 | 27 916.00 | 3 973.00 | 5 755.00 |
7C Grand total | 13 625.00 | 51 346.00 | 6 703.00 | 13 625.00 |
UE of which provisions and reversals: - Operating | | 29 682.00 | 3 973.00 | |
UJ - Exceptional | | | 2 730.00 | |
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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 | 239 812.00 | 239 812.00 | | 239 812.00 |
8C Staff and Related Accounts | 22 026.00 | 22 026.00 | | 22 026.00 |
8D Social Security and Other Social Organizations | 15 274.00 | 15 274.00 | | 15 274.00 |
8E Income Taxes | 19 851.00 | 19 851.00 | | 19 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
UT Other financial assets | 20 235.00 | | 20 235.00 | 20 235.00 |
UX Other trade receivables | 283 474.00 | 283 474.00 | | 283 474.00 |
UY Staff and related accounts | 679.00 | 679.00 | | 679.00 |
VA Doubtful or disputed receivables | 2 890.00 | | 2 890.00 | 2 890.00 |
VB VAT | 6 226.00 | 6 226.00 | | 6 226.00 |
VP Miscellaneous | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VS Prepaid expenses | 2 210.00 | 2 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 996.00 | 292 870.00 | 23 125.00 | 315 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 363.00 | 301 363.00 | | 301 363.00 |
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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 | 16 995.00 | 12 700.00 | | 16 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 959.00 | 4 208.00 | | 11 959.00 |
ST Other accounts | 84 626.00 | 80 135.00 | | 84 626.00 |
XQ Rental, rental and co-ownership charges | 114 940.00 | 89 189.00 | | 114 940.00 |
YT Subcontracting | 21 838.00 | 19 258.00 | | 21 838.00 |
YU External personnel | 6 555.00 | 1 244.00 | | 6 555.00 |
YW Business tax | 9 365.00 | 5 243.00 | | 9 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 360.00 | 17 943.00 | | 26 360.00 |
YY Amount of VAT collected | 490 100.00 | 422 947.00 | | 490 100.00 |
YZ Total deductible VAT on goods and services | 385 845.00 | 342 139.00 | | 385 845.00 |
ZE Dividends | 215 064.00 | | | 215 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 919.00 | 194 034.00 | | 239 919.00 |
