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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 | 6 892.00 | 6 892.00 | | 6 892.00 |
AH Goodwill | 584 032.00 | | 584 032.00 | 584 032.00 |
AP Buildings | 654 353.00 | 611 063.00 | 43 290.00 | 654 353.00 |
AR Technical installations, industrial equipment and tools | 170 064.00 | 168 081.00 | 1 984.00 | 170 064.00 |
AT Other tangible assets | 1 894 382.00 | 1 302 129.00 | 592 253.00 | 1 894 382.00 |
BB Receivables related to investments | 23 114.00 | | 23 114.00 | 23 114.00 |
BH Other financial assets | 54 308.00 | | 54 308.00 | 54 308.00 |
BJ TOTAL (I) | 3 655 281.00 | 2 088 165.00 | 1 567 117.00 | 3 655 281.00 |
BT Goods | 305 736.00 | | 305 736.00 | 305 736.00 |
BX Customers and related accounts | 3 371.00 | | 3 371.00 | 3 371.00 |
BZ Other receivables | 3 924 498.00 | | 3 924 498.00 | 3 924 498.00 |
CD Marketable securities | 76 599.00 | | 76 599.00 | 76 599.00 |
CF Cash and cash equivalents | 991 828.00 | | 991 828.00 | 991 828.00 |
CH Prepaid expenses | 16 315.00 | | 16 315.00 | 16 315.00 |
CJ TOTAL (II) | 5 318 347.00 | | 5 318 347.00 | 5 318 347.00 |
CO Grand total (0 to V) | 8 973 629.00 | 2 088 165.00 | 6 885 464.00 | 8 973 629.00 |
CP Shares due in less than one year | 77 422.00 | | | 77 422.00 |
CU Other investments | 268 136.00 | | 268 136.00 | 268 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DF Regulated reserves (1) | 11 586.00 | 11 586.00 | | 11 586.00 |
DH Retained earnings | 1 228 317.00 | 713 208.00 | | 1 228 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 014.00 | 515 109.00 | | 659 014.00 |
DL TOTAL (I) | 2 569 693.00 | 1 910 679.00 | | 2 569 693.00 |
DP Provisions for Risks | 57 308.00 | 56 261.00 | | 57 308.00 |
DR TOTAL (IV) | 57 308.00 | 56 261.00 | | 57 308.00 |
DU Loans and Debts from Credit Institutions (3) | 3 415.00 | 3 393.00 | | 3 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 138 636.00 | 3 375 818.00 | | 3 138 636.00 |
DX Trade payables and related accounts | 862 322.00 | 877 281.00 | | 862 322.00 |
DY Tax and social security liabilities | 196 278.00 | 223 650.00 | | 196 278.00 |
EA Other liabilities | 57 812.00 | 69 813.00 | | 57 812.00 |
EC TOTAL (IV) | 4 258 464.00 | 4 549 955.00 | | 4 258 464.00 |
EE Grand total (I to V) | 6 885 464.00 | 6 516 895.00 | | 6 885 464.00 |
EG Accrued income and payables due within one year | 4 258 464.00 | 1 178 329.00 | | 4 258 464.00 |
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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 | 10 295 134.00 | | 10 295 134.00 | 10 295 134.00 |
FG Production sold - services | 17 956.00 | | 17 956.00 | 17 956.00 |
FJ Net sales | 10 313 090.00 | | 10 313 090.00 | 10 313 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 10 313 385.00 | |
FS Purchases of goods (including customs duties) | | | 6 932 318.00 | |
FT Inventory change (goods) | | | -13 040.00 | |
FU Purchases of raw materials and other supplies | | | 19 976.00 | |
FW Other purchases and external expenses | | | 1 269 108.00 | |
FX Taxes, duties, and similar payments | | | 114 728.00 | |
FY Salaries and Wages | | | 689 357.00 | |
FZ Social Security Contributions | | | 181 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 208.00 | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 9 314 447.00 | |
GG - OPERATING RESULT (I - II) | | | 998 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 113.00 | |
GL Other interest and similar income | | | 1 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 261.00 | |
GP Total financial income (V) | | | 91 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 308.00 | |
GR Interest and similar expenses | | | 39 917.00 | |
GU Total financial expenses (VI) | | | 97 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 504.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 510.00 | | 4.00 |
HA Exceptional income from management transactions | 1 923.00 | 8 893.00 | | 1 923.00 |
HD Total exceptional income (VII) | 1 923.00 | 8 893.00 | | 1 923.00 |
HE Exceptional expenses on management operations | 90 343.00 | 1 848.00 | | 90 343.00 |
HH Total exceptional expenses (VIII) | 90 343.00 | 1 848.00 | | 90 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 420.00 | 7 045.00 | | -88 420.00 |
HK Income tax | 245 617.00 | 215 056.00 | | 245 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 406 646.00 | 9 622 074.00 | | 10 406 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 747 632.00 | 9 106 965.00 | | 9 747 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 014.00 | 515 109.00 | | 659 014.00 |
HP References: Equipment leasing | 23 403.00 | 18 137.00 | | 23 403.00 |
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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 | 3 350 716.00 | | 305 565.00 | 3 350 716.00 |
I3 DECREASES Total Financial Fixed Assets | 238.00 | 762.00 | 345 558.00 | 238.00 |
I4 DECREASES Grand Total | 238.00 | 762.00 | 3 655 281.00 | 238.00 |
IO DECREASES Total including other intangible assets | | | 590 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 718 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 924.00 | | | 590 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 563 862.00 | | 154 937.00 | 2 563 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 930.00 | | 150 627.00 | 195 930.00 |
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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 | 1 968 957.00 | 119 208.00 | | 1 968 957.00 |
PE DEPRECIATION Total including other intangible assets | 6 892.00 | | | 6 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962 065.00 | 119 208.00 | | 1 962 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 261.00 | 57 308.00 | 56 261.00 | 56 261.00 |
7C Grand total | 56 261.00 | 57 308.00 | 56 261.00 | 56 261.00 |
UG - Financial | | 57 308.00 | 56 261.00 | |
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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 | 862 322.00 | 862 322.00 | | 862 322.00 |
8C Staff and Related Accounts | 62 609.00 | 62 609.00 | | 62 609.00 |
8D Social Security and Other Social Organizations | 66 838.00 | 66 838.00 | | 66 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 812.00 | 57 812.00 | | 57 812.00 |
UL Receivables related to investments | 23 114.00 | 23 114.00 | | 23 114.00 |
UT Other financial assets | 54 308.00 | 54 308.00 | | 54 308.00 |
UX Other trade receivables | 3 199.00 | 3 199.00 | | 3 199.00 |
VA Doubtful or disputed receivables | 172.00 | 172.00 | | 172.00 |
VB VAT | 15 479.00 | 15 479.00 | | 15 479.00 |
VC Group and associates | 2 946 758.00 | 2 946 758.00 | | 2 946 758.00 |
VG Loans with a maturity of up to one year at origin | 3 415.00 | 3 415.00 | | 3 415.00 |
VI Group and Associates | 3 138 636.00 | 3 138 636.00 | | 3 138 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 767.00 | 51 767.00 | | 51 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962 261.00 | 962 261.00 | | 962 261.00 |
VS Prepaid expenses | 16 315.00 | 16 315.00 | | 16 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 021 606.00 | 4 021 606.00 | | 4 021 606.00 |
VW VAT | 15 064.00 | 15 064.00 | | 15 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 258 464.00 | 4 258 464.00 | | 4 258 464.00 |
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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 | 71 603.00 | 84 650.00 | | 71 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 113.00 | 16 435.00 | | 17 113.00 |
ST Other accounts | 907 172.00 | 914 674.00 | | 907 172.00 |
XQ Rental, rental and co-ownership charges | 165 915.00 | 182 049.00 | | 165 915.00 |
YT Subcontracting | 178 908.00 | 183 175.00 | | 178 908.00 |
YW Business tax | 43 125.00 | 41 319.00 | | 43 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 728.00 | 125 969.00 | | 114 728.00 |
YY Amount of VAT collected | 954 218.00 | 852 441.00 | | 954 218.00 |
YZ Total deductible VAT on goods and services | 895 485.00 | 807 251.00 | | 895 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 269 108.00 | 1 296 332.00 | | 1 269 108.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
