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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 | 5 617.00 | 5 617.00 | | 5 617.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 1 077 573.00 | 499 922.00 | 577 650.00 | 1 077 573.00 |
AP Buildings | 3 488 824.00 | 2 515 029.00 | 973 795.00 | 3 488 824.00 |
AR Technical installations, industrial equipment and tools | 1 391 704.00 | 1 287 469.00 | 104 234.00 | 1 391 704.00 |
AT Other tangible assets | 385 169.00 | 280 090.00 | 105 079.00 | 385 169.00 |
BH Other financial assets | 50 055.00 | | 50 055.00 | 50 055.00 |
BJ TOTAL (I) | 6 661 512.00 | 4 588 129.00 | 2 073 382.00 | 6 661 512.00 |
BT Goods | 684 264.00 | 5 765.00 | 678 499.00 | 684 264.00 |
BX Customers and related accounts | 52 009.00 | 410.00 | 51 599.00 | 52 009.00 |
BZ Other receivables | 185 835.00 | | 185 835.00 | 185 835.00 |
CD Marketable securities | 312 991.00 | | 312 991.00 | 312 991.00 |
CF Cash and cash equivalents | 617 540.00 | | 617 540.00 | 617 540.00 |
CH Prepaid expenses | 35 636.00 | | 35 636.00 | 35 636.00 |
CJ TOTAL (II) | 1 888 276.00 | 6 175.00 | 1 882 101.00 | 1 888 276.00 |
CO Grand total (0 to V) | 8 549 788.00 | 4 594 304.00 | 3 955 484.00 | 8 549 788.00 |
CU Other investments | 186 342.00 | | 186 342.00 | 186 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 662 694.00 | 940 119.00 | | 662 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 102.00 | 522 575.00 | | 542 102.00 |
DJ Investment subsidies | 6 704.00 | | | 6 704.00 |
DL TOTAL (I) | 1 273 101.00 | 1 524 294.00 | | 1 273 101.00 |
DU Loans and Debts from Credit Institutions (3) | 949 027.00 | 1 304 569.00 | | 949 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 712.00 | 14 888.00 | | 219 712.00 |
DX Trade payables and related accounts | 1 120 075.00 | 1 260 454.00 | | 1 120 075.00 |
DY Tax and social security liabilities | 386 513.00 | 317 478.00 | | 386 513.00 |
DZ Fixed asset liabilities and related accounts | 4 968.00 | | | 4 968.00 |
EA Other liabilities | 2 085.00 | 1 503.00 | | 2 085.00 |
EC TOTAL (IV) | 2 682 382.00 | 2 898 895.00 | | 2 682 382.00 |
EE Grand total (I to V) | 3 955 484.00 | 4 423 189.00 | | 3 955 484.00 |
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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 | 18 595 589.00 | | 18 595 589.00 | 18 595 589.00 |
FD Production sold - goods | 6 464.00 | | 6 464.00 | 6 464.00 |
FG Production sold - services | 59 037.00 | | 59 037.00 | 59 037.00 |
FJ Net sales | 18 661 091.00 | | 18 661 091.00 | 18 661 091.00 |
FO Operating subsidies | | | 3 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 480.00 | |
FQ Other income | | | 10 013.00 | |
FR Total operating income (I) | | | 18 680 168.00 | |
FS Purchases of goods (including customs duties) | | | 13 615 227.00 | |
FT Inventory change (goods) | | | 217 792.00 | |
FU Purchases of raw materials and other supplies | | | 14 779.00 | |
FW Other purchases and external expenses | | | 2 155 723.00 | |
FX Taxes, duties, and similar payments | | | 150 979.00 | |
FY Salaries and Wages | | | 1 205 380.00 | |
FZ Social Security Contributions | | | 311 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 175.00 | |
GE Other Expenses | | | 4 452.00 | |
GF Total Operating Expenses (II) | | | 17 933 402.00 | |
GG - OPERATING RESULT (I - II) | | | 746 765.00 | |
GL Other interest and similar income | | | 2 980.00 | |
GP Total financial income (V) | | | 2 980.00 | |
GR Interest and similar expenses | | | 25 925.00 | |
GU Total financial expenses (VI) | | | 25 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 366.00 | | | 2 366.00 |
HD Total exceptional income (VII) | 2 366.00 | | | 2 366.00 |
HE Exceptional expenses on management operations | 10 090.00 | 7 653.00 | | 10 090.00 |
HF Exceptional expenses on capital transactions | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 10 835.00 | 7 653.00 | | 10 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 469.00 | -7 653.00 | | -8 469.00 |
HK Income tax | 173 249.00 | 179 222.00 | | 173 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 685 514.00 | 19 085 487.00 | | 18 685 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 143 412.00 | 18 562 912.00 | | 18 143 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 102.00 | 522 575.00 | | 542 102.00 |
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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 | 6 548 397.00 | | 115 016.00 | 6 548 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 398.00 | |
I4 DECREASES Grand Total | | 1 901.00 | 6 661 512.00 | |
IO DECREASES Total including other intangible assets | | | 81 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 901.00 | 6 343 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 841.00 | | | 81 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 241 506.00 | | 103 667.00 | 6 241 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 049.00 | | 11 348.00 | 225 049.00 |
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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 | 4 338 234.00 | 251 050.00 | 1 156.00 | 4 338 234.00 |
PE DEPRECIATION Total including other intangible assets | 5 617.00 | | | 5 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 332 617.00 | 251 050.00 | 1 156.00 | 4 332 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 120 075.00 | 1 120 075.00 | | 1 120 075.00 |
8C Staff and Related Accounts | 188 389.00 | 188 389.00 | | 188 389.00 |
8D Social Security and Other Social Organizations | 123 941.00 | 123 941.00 | | 123 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 969.00 | 4 969.00 | | 4 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
UT Other financial assets | 50 056.00 | | 50 056.00 | 50 056.00 |
UX Other trade receivables | 51 560.00 | 51 560.00 | | 51 560.00 |
VA Doubtful or disputed receivables | 450.00 | 450.00 | | 450.00 |
VB VAT | 402.00 | 402.00 | | 402.00 |
VC Group and associates | 45 463.00 | 45 463.00 | | 45 463.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 948 397.00 | 355 680.00 | 569 671.00 | 948 397.00 |
VI Group and Associates | 218 712.00 | 218 712.00 | | 218 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 540.00 | 65 540.00 | | 65 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 971.00 | 139 971.00 | | 139 971.00 |
VS Prepaid expenses | 35 636.00 | 35 636.00 | | 35 636.00 |
VW VAT | 8 644.00 | 8 644.00 | | 8 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682 384.00 | 2 089 667.00 | 569 671.00 | 2 682 384.00 |
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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 | 99 235.00 | | | 99 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 365.00 | | | 27 365.00 |
ST Other accounts | 1 504 655.00 | | | 1 504 655.00 |
XQ Rental, rental and co-ownership charges | 32 154.00 | | | 32 154.00 |
YT Subcontracting | 561 254.00 | | | 561 254.00 |
YU External personnel | 31 417.00 | | | 31 417.00 |
YW Business tax | 51 744.00 | | | 51 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 979.00 | | | 150 979.00 |
YY Amount of VAT collected | 2 140 734.00 | | | 2 140 734.00 |
YZ Total deductible VAT on goods and services | 2 052 305.00 | | | 2 052 305.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 156 847.00 | | | 2 156 847.00 |
