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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 | 40 725.00 | 36 893.00 | 3 831.00 | 40 725.00 |
AH Goodwill | 390 548.00 | | 390 548.00 | 390 548.00 |
AP Buildings | 242 682.00 | 205 933.00 | 36 749.00 | 242 682.00 |
AR Technical installations, industrial equipment and tools | 226 948.00 | 197 004.00 | 29 945.00 | 226 948.00 |
AT Other tangible assets | 185 803.00 | 175 636.00 | 10 167.00 | 185 803.00 |
BH Other financial assets | 16 331.00 | | 16 331.00 | 16 331.00 |
BJ TOTAL (I) | 1 103 037.00 | 615 466.00 | 487 571.00 | 1 103 037.00 |
BT Goods | 1 560 283.00 | | 1 560 283.00 | 1 560 283.00 |
BX Customers and related accounts | 785 442.00 | 45 980.00 | 739 462.00 | 785 442.00 |
BZ Other receivables | 48 543.00 | | 48 543.00 | 48 543.00 |
CF Cash and cash equivalents | 125 436.00 | | 125 436.00 | 125 436.00 |
CH Prepaid expenses | 13 374.00 | | 13 374.00 | 13 374.00 |
CJ TOTAL (II) | 2 533 078.00 | 45 980.00 | 2 487 098.00 | 2 533 078.00 |
CO Grand total (0 to V) | 3 636 115.00 | 661 446.00 | 2 974 669.00 | 3 636 115.00 |
CR Shares due in more than one year | 55 176.00 | | | 55 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 500.00 | 472 500.00 | | 472 500.00 |
DB Share, merger, contribution premiums, etc. | 247 334.00 | 247 334.00 | | 247 334.00 |
DD Legal reserve (1) | 47 250.00 | 47 250.00 | | 47 250.00 |
DG Other reserves | 119 408.00 | 119 408.00 | | 119 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 311.00 | 133 089.00 | | 248 311.00 |
DL TOTAL (I) | 1 134 803.00 | 1 019 580.00 | | 1 134 803.00 |
DU Loans and Debts from Credit Institutions (3) | 748 423.00 | 823 399.00 | | 748 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230.00 | 7 592.00 | | 2 230.00 |
DW Advances and down payments received on current orders | | 1 426.00 | | |
DX Trade payables and related accounts | 871 123.00 | 644 871.00 | | 871 123.00 |
DY Tax and social security liabilities | 217 943.00 | 143 937.00 | | 217 943.00 |
EA Other liabilities | 147.00 | 21 270.00 | | 147.00 |
EB Prepaid income (2) | | 5 748.00 | | |
EC TOTAL (IV) | 1 839 867.00 | 1 648 244.00 | | 1 839 867.00 |
EE Grand total (I to V) | 2 974 669.00 | 2 667 824.00 | | 2 974 669.00 |
EG Accrued income and payables due within one year | 1 697 068.00 | | | 1 697 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399 137.00 | | | 399 137.00 |
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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 | 6 249 291.00 | 5 859.00 | 6 255 150.00 | 6 249 291.00 |
FD Production sold - goods | 17 801.00 | | 17 801.00 | 17 801.00 |
FG Production sold - services | 721 895.00 | | 721 895.00 | 721 895.00 |
FJ Net sales | 6 988 987.00 | 5 859.00 | 6 994 846.00 | 6 988 987.00 |
FM Inventory production | | | 15 234.00 | |
FO Operating subsidies | | | 15 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 633.00 | |
FQ Other income | | | 4 286.00 | |
FR Total operating income (I) | | | 7 044 988.00 | |
FS Purchases of goods (including customs duties) | | | 4 789 276.00 | |
FT Inventory change (goods) | | | -142 640.00 | |
FW Other purchases and external expenses | | | 1 174 250.00 | |
FX Taxes, duties, and similar payments | | | 49 871.00 | |
FY Salaries and Wages | | | 597 107.00 | |
FZ Social Security Contributions | | | 189 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 463.00 | |
GE Other Expenses | | | 6 648.00 | |
GF Total Operating Expenses (II) | | | 6 707 229.00 | |
GG - OPERATING RESULT (I - II) | | | 337 759.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 10 659.00 | |
GU Total financial expenses (VI) | | | 10 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 902.00 | | | 12 902.00 |
HA Exceptional income from management transactions | -952.00 | 40 378.00 | | -952.00 |
HB Exceptional income from capital transactions | 96 305.00 | 667.00 | | 96 305.00 |
HD Total exceptional income (VII) | 95 353.00 | 41 045.00 | | 95 353.00 |
HE Exceptional expenses on management operations | 1 292.00 | 9 964.00 | | 1 292.00 |
HF Exceptional expenses on capital transactions | 85 450.00 | 1 953.00 | | 85 450.00 |
HH Total exceptional expenses (VIII) | 86 742.00 | 11 918.00 | | 86 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 612.00 | 29 127.00 | | 8 612.00 |
HK Income tax | 87 422.00 | 44 646.00 | | 87 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 140 363.00 | 4 650 141.00 | | 7 140 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 892 051.00 | 4 517 052.00 | | 6 892 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 311.00 | 133 089.00 | | 248 311.00 |
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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 | 1 181 429.00 | | 13 782.00 | 1 181 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 331.00 | |
I4 DECREASES Grand Total | | 92 174.00 | 1 103 037.00 | |
IO DECREASES Total including other intangible assets | | | 431 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 174.00 | 655 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 372.00 | | 3 900.00 | 427 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 434.00 | | 9 174.00 | 738 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 623.00 | | 708.00 | 15 623.00 |
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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 | 592 036.00 | 30 150.00 | 6 721.00 | 592 036.00 |
PE DEPRECIATION Total including other intangible assets | 36 825.00 | 69.00 | | 36 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 212.00 | 30 082.00 | 6 721.00 | 555 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 250.00 | 13 463.00 | 1 731.00 | 34 250.00 |
7B Total provisions for depreciation | 34 250.00 | 13 463.00 | 1 731.00 | 34 250.00 |
7C Grand total | 34 250.00 | 13 463.00 | 1 731.00 | 34 250.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 871 123.00 | 871 123.00 | | 871 123.00 |
8C Staff and Related Accounts | 33 892.00 | 33 892.00 | | 33 892.00 |
8D Social Security and Other Social Organizations | 39 979.00 | 39 979.00 | | 39 979.00 |
8E Income Taxes | 41 802.00 | 41 802.00 | | 41 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 16 331.00 | | 16 331.00 | 16 331.00 |
UX Other trade receivables | 730 266.00 | 730 266.00 | | 730 266.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 55 176.00 | | 55 176.00 | 55 176.00 |
VB VAT | 47 398.00 | 47 398.00 | | 47 398.00 |
VC Group and associates | 678.00 | 678.00 | | 678.00 |
VG Loans with a maturity of up to one year at origin | 399 136.00 | 399 136.00 | | 399 136.00 |
VH Loans with a maturity of more than one year at origin | 349 287.00 | 208 489.00 | 140 798.00 | 349 287.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VK Loans repaid during the year | 81 009.00 | | | 81 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 387.00 | 4 387.00 | | 4 387.00 |
VS Prepaid expenses | 13 374.00 | 13 374.00 | | 13 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 423.00 | 791 916.00 | 71 507.00 | 863 423.00 |
VW VAT | 97 883.00 | 97 883.00 | | 97 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 867.00 | 1 697 068.00 | 142 798.00 | 1 839 867.00 |
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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 | 23 489.00 | | | 23 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204 740.00 | | | 204 740.00 |
ST Other accounts | 215 371.00 | | | 215 371.00 |
XQ Rental, rental and co-ownership charges | 175 237.00 | | | 175 237.00 |
YT Subcontracting | 540 764.00 | | | 540 764.00 |
YU External personnel | 35 847.00 | | | 35 847.00 |
YV Retrocessions of fees, commissions and brokerage | 2 289.00 | | | 2 289.00 |
YW Business tax | 26 382.00 | | | 26 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 871.00 | | | 49 871.00 |
YY Amount of VAT collected | 1 791 409.00 | | | 1 791 409.00 |
YZ Total deductible VAT on goods and services | 1 120 228.00 | | | 1 120 228.00 |
ZE Dividends | 133 089.00 | | | 133 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 174 250.00 | | | 1 174 250.00 |
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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 | 16.00 | | | 16.00 |
