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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 | 42 450.00 | 33 817.00 | 8 633.00 | 42 450.00 |
AH Goodwill | 138 200.00 | | 138 200.00 | 138 200.00 |
AP Buildings | 106 971.00 | 85 592.00 | 21 378.00 | 106 971.00 |
AR Technical installations, industrial equipment and tools | 319 734.00 | 280 172.00 | 39 563.00 | 319 734.00 |
AT Other tangible assets | 181 796.00 | 75 531.00 | 106 264.00 | 181 796.00 |
BH Other financial assets | 30 530.00 | | 30 530.00 | 30 530.00 |
BJ TOTAL (I) | 834 681.00 | 475 113.00 | 359 568.00 | 834 681.00 |
BT Goods | 270 470.00 | | 270 470.00 | 270 470.00 |
BX Customers and related accounts | 558 517.00 | | 558 517.00 | 558 517.00 |
BZ Other receivables | 180 322.00 | | 180 322.00 | 180 322.00 |
CF Cash and cash equivalents | 225 946.00 | | 225 946.00 | 225 946.00 |
CH Prepaid expenses | 11 111.00 | | 11 111.00 | 11 111.00 |
CJ TOTAL (II) | 1 246 365.00 | | 1 246 365.00 | 1 246 365.00 |
CO Grand total (0 to V) | 2 081 046.00 | 475 113.00 | 1 605 933.00 | 2 081 046.00 |
CP Shares due in less than one year | 30 530.00 | | | 30 530.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 052.00 | | | 551 052.00 |
DB Share, merger, contribution premiums, etc. | 204 208.00 | | | 204 208.00 |
DD Legal reserve (1) | 55 105.00 | | | 55 105.00 |
DF Regulated reserves (1) | 76 240.00 | | | 76 240.00 |
DG Other reserves | 240 631.00 | | | 240 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 122.00 | | | 153 122.00 |
DL TOTAL (I) | 1 280 358.00 | | | 1 280 358.00 |
DQ Provisions for Expenses | 6 301.00 | | | 6 301.00 |
DR TOTAL (IV) | 6 301.00 | | | 6 301.00 |
DU Loans and Debts from Credit Institutions (3) | 743.00 | | | 743.00 |
DX Trade payables and related accounts | 131 739.00 | | | 131 739.00 |
DY Tax and social security liabilities | 138 079.00 | | | 138 079.00 |
EA Other liabilities | 26 275.00 | | | 26 275.00 |
EB Prepaid income (2) | 22 438.00 | | | 22 438.00 |
EC TOTAL (IV) | 319 274.00 | | | 319 274.00 |
EE Grand total (I to V) | 1 605 933.00 | | | 1 605 933.00 |
EG Accrued income and payables due within one year | 319 274.00 | | | 319 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743.00 | | | 743.00 |
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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 | 7 005 649.00 | | 7 005 649.00 | 7 005 649.00 |
FG Production sold - services | 209 564.00 | | 209 564.00 | 209 564.00 |
FJ Net sales | 7 215 213.00 | | 7 215 213.00 | 7 215 213.00 |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 7 215 330.00 | |
FS Purchases of goods (including customs duties) | | | 6 398 084.00 | |
FT Inventory change (goods) | | | -55 509.00 | |
FU Purchases of raw materials and other supplies | | | 18 826.00 | |
FW Other purchases and external expenses | | | 533 261.00 | |
FX Taxes, duties, and similar payments | | | 11 432.00 | |
FY Salaries and Wages | | | 34 251.00 | |
FZ Social Security Contributions | | | 15 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 725.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 7 007 677.00 | |
GG - OPERATING RESULT (I - II) | | | 207 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 65 000.00 | |
GP Total financial income (V) | | | 65 001.00 | |
GR Interest and similar expenses | | | 126 790.00 | |
GU Total financial expenses (VI) | | | 126 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 208.00 | | | 102 208.00 |
HD Total exceptional income (VII) | 102 208.00 | | | 102 208.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 163.00 | | | 102 163.00 |
HK Income tax | 94 905.00 | | | 94 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 382 539.00 | | | 7 382 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 229 417.00 | | | 7 229 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 122.00 | | | 153 122.00 |
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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 | 821 481.00 | | 91 200.00 | 821 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 530.00 | |
I4 DECREASES Grand Total | | 78 000.00 | 834 681.00 | |
IO DECREASES Total including other intangible assets | | | 180 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 000.00 | 608 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 650.00 | | | 180 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 301.00 | | 91 200.00 | 595 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 530.00 | | | 45 530.00 |
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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 | 501 388.00 | 51 725.00 | 78 000.00 | 501 388.00 |
PE DEPRECIATION Total including other intangible assets | 27 077.00 | 6 741.00 | | 27 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 311.00 | 44 984.00 | 78 000.00 | 474 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 850.00 | 451.00 | | 5 850.00 |
7C Grand total | 5 850.00 | 451.00 | | 5 850.00 |
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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 | 131 739.00 | 131 739.00 | | 131 739.00 |
8D Social Security and Other Social Organizations | 3 771.00 | 3 771.00 | | 3 771.00 |
8E Income Taxes | 94 905.00 | 94 905.00 | | 94 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 275.00 | 26 275.00 | | 26 275.00 |
8L Deferred income | 22 438.00 | 22 438.00 | | 22 438.00 |
UT Other financial assets | 30 530.00 | 30 530.00 | | 30 530.00 |
UX Other trade receivables | 558 517.00 | 558 517.00 | | 558 517.00 |
VB VAT | 98 038.00 | 98 038.00 | | 98 038.00 |
VH Loans with a maturity of more than one year at origin | 743.00 | 743.00 | | 743.00 |
VM Income taxes | 82 284.00 | 82 284.00 | | 82 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 414.00 | 34 414.00 | | 34 414.00 |
VS Prepaid expenses | 11 111.00 | 11 111.00 | | 11 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 480.00 | 780 480.00 | | 780 480.00 |
VW VAT | 4 989.00 | 4 989.00 | | 4 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 274.00 | 319 274.00 | | 319 274.00 |
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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 | 5 736.00 | | | 5 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 694.00 | | | 31 694.00 |
ST Other accounts | 359 661.00 | | | 359 661.00 |
XQ Rental, rental and co-ownership charges | 91 848.00 | | | 91 848.00 |
YT Subcontracting | 50 058.00 | | | 50 058.00 |
YW Business tax | 5 696.00 | | | 5 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 432.00 | | | 11 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 261.00 | | | 533 261.00 |
