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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 | 171 298.00 | 104 404.00 | 66 894.00 | 171 298.00 |
AH Goodwill | 145 000.00 | 110 000.00 | 35 000.00 | 145 000.00 |
AL Advances and down payments on intangible assets. | 8 706.00 | | 8 706.00 | 8 706.00 |
AN Land | 24 721.00 | 19 091.00 | 5 630.00 | 24 721.00 |
AP Buildings | 543 409.00 | 301 252.00 | 242 157.00 | 543 409.00 |
AR Technical installations, industrial equipment and tools | 208 156.00 | 129 168.00 | 78 989.00 | 208 156.00 |
AT Other tangible assets | 510 242.00 | 362 497.00 | 147 745.00 | 510 242.00 |
BD Other fixed assets | 5 561.00 | | 5 561.00 | 5 561.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 44 826.00 | | 44 826.00 | 44 826.00 |
BJ TOTAL (I) | 1 662 918.00 | 1 026 412.00 | 636 508.00 | 1 662 918.00 |
BL Raw materials, supplies | 4 144.00 | | 4 144.00 | 4 144.00 |
BT Goods | 1 240 148.00 | | 1 240 148.00 | 1 240 148.00 |
BX Customers and related accounts | 8 053.00 | | 8 053.00 | 8 053.00 |
BZ Other receivables | 98 932.00 | | 98 932.00 | 98 932.00 |
CF Cash and cash equivalents | 1 757 626.00 | | 1 757 626.00 | 1 757 626.00 |
CH Prepaid expenses | 64 718.00 | | 64 718.00 | 64 718.00 |
CJ TOTAL (II) | 3 173 621.00 | | 3 173 621.00 | 3 173 621.00 |
CO Grand total (0 to V) | 4 836 539.00 | 1 026 411.00 | 3 810 128.00 | 4 836 539.00 |
CP Shares due in less than one year | 445.00 | | | 445.00 |
CR Shares due in more than one year | 44 381.00 | | | 44 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 776.00 | | | 159 776.00 |
DD Legal reserve (1) | 169 185.00 | | | 169 185.00 |
DE Statutory or contractual reserves | 1 450 728.00 | | | 1 450 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 943.00 | | | 227 943.00 |
DK Regulated provisions | 11 982.00 | | | 11 982.00 |
DL TOTAL (I) | 2 019 615.00 | | | 2 019 615.00 |
DU Loans and Debts from Credit Institutions (3) | 314 818.00 | | | 314 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 212.00 | | | 415 212.00 |
DX Trade payables and related accounts | 649 476.00 | | | 649 476.00 |
DY Tax and social security liabilities | 408 723.00 | | | 408 723.00 |
EA Other liabilities | 2 285.00 | | | 2 285.00 |
EC TOTAL (IV) | 1 790 513.00 | | | 1 790 513.00 |
EE Grand total (I to V) | 3 810 128.00 | | | 3 810 128.00 |
EG Accrued income and payables due within one year | 1 220 549.00 | | | 1 220 549.00 |
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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 | 12 142 441.00 | | 12 142 441.00 | 12 142 441.00 |
FG Production sold - services | 2 123.00 | | 2 123.00 | 2 123.00 |
FJ Net sales | 12 144 564.00 | | 12 144 564.00 | 12 144 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 072.00 | |
FQ Other income | | | 2 696.00 | |
FR Total operating income (I) | | | 12 183 332.00 | |
FS Purchases of goods (including customs duties) | | | 8 531 397.00 | |
FT Inventory change (goods) | | | 76 518.00 | |
FU Purchases of raw materials and other supplies | | | 23 182.00 | |
FV Inventory change (raw materials and supplies) | | | -611.00 | |
FW Other purchases and external expenses | | | 742 258.00 | |
FX Taxes, duties, and similar payments | | | 118 292.00 | |
FY Salaries and Wages | | | 1 835 377.00 | |
FZ Social Security Contributions | | | 442 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 811.00 | |
GE Other Expenses | | | 7 692.00 | |
GF Total Operating Expenses (II) | | | 11 933 609.00 | |
GG - OPERATING RESULT (I - II) | | | 249 723.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | 4 630.00 | |
GR Interest and similar expenses | | | 4 701.00 | |
GU Total financial expenses (VI) | | | 4 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 072.00 | | | 36 072.00 |
HA Exceptional income from management transactions | 6 161.00 | | | 6 161.00 |
HC Reversals of provisions and transfers of expenses | 6 393.00 | | | 6 393.00 |
HD Total exceptional income (VII) | 12 555.00 | | | 12 555.00 |
HE Exceptional expenses on management operations | 1 216.00 | | | 1 216.00 |
HF Exceptional expenses on capital transactions | 5 006.00 | | | 5 006.00 |
HG Exceptional depreciation and provisions | 649.00 | | | 649.00 |
HH Total exceptional expenses (VIII) | 6 871.00 | | | 6 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 684.00 | | | 5 684.00 |
HK Income tax | 27 394.00 | | | 27 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 200 517.00 | | | 12 200 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 972 574.00 | | | 11 972 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 943.00 | | | 227 943.00 |
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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 | 1 583 283.00 | | 118 645.00 | 1 583 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 647.00 | 51 387.00 | |
I4 DECREASES Grand Total | | 39 009.00 | 1 662 918.00 | |
IO DECREASES Total including other intangible assets | | 1 433.00 | 325 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 929.00 | 1 286 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 861.00 | | 12 576.00 | 313 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 388.00 | | 106 069.00 | 1 202 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 033.00 | | | 67 033.00 |
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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 | 775 875.00 | 156 811.00 | 16 275.00 | 775 875.00 |
PE DEPRECIATION Total including other intangible assets | 82 032.00 | 22 371.00 | | 82 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 842.00 | 134 439.00 | 16 275.00 | 693 842.00 |
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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 | 18 376.00 | | 6 393.00 | 18 376.00 |
7C Grand total | 18 376.00 | | 6 393.00 | 18 376.00 |
UJ - Exceptional | | | 6 393.00 | |
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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 | 405 759.00 | 67 244.00 | 338 515.00 | 405 759.00 |
8B Suppliers and Related Accounts | 649 476.00 | 649 476.00 | | 649 476.00 |
8C Staff and Related Accounts | 275 713.00 | 275 713.00 | | 275 713.00 |
8D Social Security and Other Social Organizations | 107 482.00 | 107 482.00 | | 107 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 44 826.00 | 445.00 | 44 381.00 | 44 826.00 |
UX Other trade receivables | 8 053.00 | 8 053.00 | | 8 053.00 |
UZ Social Security, other social security organizations | 25 991.00 | 25 991.00 | | 25 991.00 |
VB VAT | 13 908.00 | 13 908.00 | | 13 908.00 |
VH Loans with a maturity of more than one year at origin | 314 818.00 | 83 368.00 | 188 414.00 | 314 818.00 |
VI Group and Associates | 9 453.00 | 9 453.00 | | 9 453.00 |
VK Loans repaid during the year | 88 186.00 | | | 88 186.00 |
VM Income taxes | 31 996.00 | 31 996.00 | | 31 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 037.00 | 27 037.00 | | 27 037.00 |
VS Prepaid expenses | 64 718.00 | 64 718.00 | | 64 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 528.00 | 173 148.00 | 44 381.00 | 217 528.00 |
VW VAT | 23 264.00 | 23 264.00 | | 23 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 513.00 | 1 220 549.00 | 526 929.00 | 1 790 513.00 |
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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 | 118 292.00 | | | 118 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 847.00 | | | 20 847.00 |
ST Other accounts | 350 227.00 | | | 350 227.00 |
XQ Rental, rental and co-ownership charges | 333 446.00 | | | 333 446.00 |
YU External personnel | 37 738.00 | | | 37 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 292.00 | | | 118 292.00 |
YY Amount of VAT collected | 934 371.00 | | | 934 371.00 |
YZ Total deductible VAT on goods and services | 775 574.00 | | | 775 574.00 |
ZE Dividends | 174 429.00 | | | 174 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 742 258.00 | | | 742 258.00 |
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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 | 76.00 | | | 76.00 |
