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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 | 18 732.00 | 18 173.00 | 558.00 | 18 732.00 |
AN Land | 60 580.00 | 54 034.00 | 6 546.00 | 60 580.00 |
AP Buildings | 713 993.00 | 659 035.00 | 54 957.00 | 713 993.00 |
AR Technical installations, industrial equipment and tools | 226 033.00 | 206 882.00 | 19 150.00 | 226 033.00 |
AT Other tangible assets | 202 729.00 | 167 925.00 | 34 803.00 | 202 729.00 |
BD Other fixed assets | 39 311.00 | | 39 311.00 | 39 311.00 |
BJ TOTAL (I) | 1 533 357.00 | 1 106 051.00 | 427 306.00 | 1 533 357.00 |
BT Goods | 642 287.00 | 5 523.00 | 636 763.00 | 642 287.00 |
BX Customers and related accounts | 935 450.00 | 80 050.00 | 855 399.00 | 935 450.00 |
BZ Other receivables | 188 559.00 | | 188 559.00 | 188 559.00 |
CD Marketable securities | 635 979.00 | 183 649.00 | 452 330.00 | 635 979.00 |
CF Cash and cash equivalents | 492 289.00 | | 492 289.00 | 492 289.00 |
CH Prepaid expenses | 24 436.00 | | 24 436.00 | 24 436.00 |
CJ TOTAL (II) | 2 919 002.00 | 269 223.00 | 2 649 779.00 | 2 919 002.00 |
CO Grand total (0 to V) | 4 452 360.00 | 1 375 274.00 | 3 077 085.00 | 4 452 360.00 |
CU Other investments | 271 977.00 | | 271 977.00 | 271 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 360.00 | | | 655 360.00 |
DD Legal reserve (1) | 6 123.00 | | | 6 123.00 |
DE Statutory or contractual reserves | 44 655.00 | | | 44 655.00 |
DG Other reserves | 1 422 167.00 | | | 1 422 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 153.00 | | | 166 153.00 |
DJ Investment subsidies | 2 125.00 | | | 2 125.00 |
DK Regulated provisions | 31 223.00 | | | 31 223.00 |
DL TOTAL (I) | 2 327 808.00 | | | 2 327 808.00 |
DU Loans and Debts from Credit Institutions (3) | 36 231.00 | | | 36 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 581.00 | | | 12 581.00 |
DX Trade payables and related accounts | 561 785.00 | | | 561 785.00 |
DY Tax and social security liabilities | 130 507.00 | | | 130 507.00 |
EA Other liabilities | 8 172.00 | | | 8 172.00 |
EC TOTAL (IV) | 749 277.00 | | | 749 277.00 |
EE Grand total (I to V) | 3 077 085.00 | | | 3 077 085.00 |
EG Accrued income and payables due within one year | 723 341.00 | | | 723 341.00 |
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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 | 2 637 818.00 | | 2 637 818.00 | 2 637 818.00 |
FG Production sold - services | 64 751.00 | | 64 751.00 | 64 751.00 |
FJ Net sales | 2 702 570.00 | | 2 702 570.00 | 2 702 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 451.00 | |
FQ Other income | | | 3 755.00 | |
FR Total operating income (I) | | | 2 741 778.00 | |
FS Purchases of goods (including customs duties) | | | 2 083 909.00 | |
FT Inventory change (goods) | | | -100 492.00 | |
FW Other purchases and external expenses | | | 216 338.00 | |
FX Taxes, duties, and similar payments | | | 10 179.00 | |
FY Salaries and Wages | | | 245 072.00 | |
FZ Social Security Contributions | | | 90 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 560.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 2 593 020.00 | |
GG - OPERATING RESULT (I - II) | | | 148 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 85 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 30.00 | |
GP Total financial income (V) | | | 85 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 049.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 67 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 134.00 | | | 26 134.00 |
HB Exceptional income from capital transactions | 2 059.00 | | | 2 059.00 |
HC Reversals of provisions and transfers of expenses | 3 801.00 | | | 3 801.00 |
HD Total exceptional income (VII) | 5 860.00 | | | 5 860.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 1 550.00 | | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 580.00 | | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 279.00 | | | 4 279.00 |
HK Income tax | 5 075.00 | | | 5 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 326.00 | | | 2 833 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 173.00 | | | 2 667 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 153.00 | | | 166 153.00 |
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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 | 1 496 711.00 | | 38 213.00 | 1 496 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 311 289.00 | |
I4 DECREASES Grand Total | 1 535.00 | 30.00 | 1 533 357.00 | 1 535.00 |
IO DECREASES Total including other intangible assets | | | 18 732.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 535.00 | | 1 203 336.00 | 1 535.00 |
KD ACQUISITIONS Total including other intangible assets | 18 134.00 | | 598.00 | 18 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 257.00 | | 37 615.00 | 1 167 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 319.00 | | | 311 319.00 |
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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 | 1 074 506.00 | 31 545.00 | | 1 074 506.00 |
PE DEPRECIATION Total including other intangible assets | 17 601.00 | 571.00 | | 17 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 904.00 | 30 973.00 | | 1 056 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 30.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 474.00 | 1 550.00 | 3 801.00 | 33 474.00 |
6N Inventories and work in progress | 4 650.00 | 5 523.00 | 4 650.00 | 4 650.00 |
6T Receivables | 74 680.00 | 10 037.00 | 4 667.00 | 74 680.00 |
6X Other provisions for depreciation | 257 273.00 | 67 049.00 | 140 674.00 | 257 273.00 |
7B Total provisions for depreciation | 336 634.00 | 82 610.00 | 150 022.00 | 336 634.00 |
7C Grand total | 370 108.00 | 84 160.00 | 153 823.00 | 370 108.00 |
UE of which provisions and reversals: - Operating | | 15 560.00 | 9 317.00 | |
UG - Financial | | 67 049.00 | 30.00 | |
UJ - Exceptional | | 1 550.00 | 3 801.00 | |
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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 | 7 112.00 | | 7 112.00 | 7 112.00 |
8B Suppliers and Related Accounts | 561 785.00 | 561 785.00 | | 561 785.00 |
8C Staff and Related Accounts | 58 351.00 | 58 351.00 | | 58 351.00 |
8D Social Security and Other Social Organizations | 50 169.00 | 50 169.00 | | 50 169.00 |
8E Income Taxes | 5 186.00 | 5 186.00 | | 5 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 172.00 | 8 172.00 | | 8 172.00 |
UX Other trade receivables | 774 585.00 | 774 585.00 | | 774 585.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 160 864.00 | 160 864.00 | | 160 864.00 |
VB VAT | 7 690.00 | 7 690.00 | | 7 690.00 |
VC Group and associates | 154 873.00 | 154 873.00 | | 154 873.00 |
VH Loans with a maturity of more than one year at origin | 36 231.00 | 17 407.00 | 18 823.00 | 36 231.00 |
VI Group and Associates | 5 468.00 | 5 468.00 | | 5 468.00 |
VJ Loans taken out during the year | 68.00 | | | 68.00 |
VK Loans repaid during the year | 17 354.00 | | | 17 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 744.00 | 25 744.00 | | 25 744.00 |
VS Prepaid expenses | 24 436.00 | 24 436.00 | | 24 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 446.00 | 1 148 446.00 | | 1 148 446.00 |
VW VAT | 16 032.00 | 16 032.00 | | 16 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 277.00 | 723 341.00 | 25 936.00 | 749 277.00 |
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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 | 10 179.00 | | | 10 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 166.00 | | | 27 166.00 |
ST Other accounts | 172 841.00 | | | 172 841.00 |
XQ Rental, rental and co-ownership charges | 16 330.00 | | | 16 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 179.00 | | | 10 179.00 |
YY Amount of VAT collected | 472 281.00 | | | 472 281.00 |
YZ Total deductible VAT on goods and services | 416 942.00 | | | 416 942.00 |
ZE Dividends | 90 399.00 | | | 90 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 338.00 | | | 216 338.00 |
