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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 | 35 680.00 | 7 058.00 | 28 621.00 | 35 680.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AN Land | 147 537.00 | 75 589.00 | 71 948.00 | 147 537.00 |
AP Buildings | 125 459.00 | 50 642.00 | 74 816.00 | 125 459.00 |
AR Technical installations, industrial equipment and tools | 35 074.00 | 22 751.00 | 12 322.00 | 35 074.00 |
AT Other tangible assets | 276 633.00 | 92 783.00 | 183 850.00 | 276 633.00 |
BH Other financial assets | 13 050.00 | | 13 050.00 | 13 050.00 |
BJ TOTAL (I) | 689 842.00 | 248 825.00 | 441 016.00 | 689 842.00 |
BT Goods | 867 946.00 | | 867 946.00 | 867 946.00 |
BV Advances and down payments on orders | 7 130.00 | | 7 130.00 | 7 130.00 |
BX Customers and related accounts | 14 433.00 | | 14 433.00 | 14 433.00 |
BZ Other receivables | 65 962.00 | | 65 962.00 | 65 962.00 |
CF Cash and cash equivalents | 3 736.00 | | 3 736.00 | 3 736.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 955 861.00 | | 955 861.00 | 955 861.00 |
CO Grand total (0 to V) | 1 645 703.00 | 248 825.00 | 1 396 878.00 | 1 645 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 422 412.00 | | | 422 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 010.00 | | | 62 010.00 |
DL TOTAL (I) | 568 270.00 | | | 568 270.00 |
DU Loans and Debts from Credit Institutions (3) | 328 832.00 | | | 328 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 236.00 | | | 139 236.00 |
DX Trade payables and related accounts | 203 220.00 | | | 203 220.00 |
DY Tax and social security liabilities | 74 168.00 | | | 74 168.00 |
EA Other liabilities | 83 149.00 | | | 83 149.00 |
EC TOTAL (IV) | 828 608.00 | | | 828 608.00 |
EE Grand total (I to V) | 1 396 878.00 | | | 1 396 878.00 |
EG Accrued income and payables due within one year | 643 031.00 | | | 643 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 766.00 | | | 44 766.00 |
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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 | 4 803 084.00 | 31 094.00 | 4 834 179.00 | 4 803 084.00 |
FG Production sold - services | 349 988.00 | 6 445.00 | 356 433.00 | 349 988.00 |
FJ Net sales | 5 153 073.00 | 37 540.00 | 5 190 613.00 | 5 153 073.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 356.00 | |
FQ Other income | | | 1 839.00 | |
FR Total operating income (I) | | | 5 207 309.00 | |
FS Purchases of goods (including customs duties) | | | 3 577 175.00 | |
FT Inventory change (goods) | | | 436 756.00 | |
FU Purchases of raw materials and other supplies | | | 3 670.00 | |
FW Other purchases and external expenses | | | 472 337.00 | |
FX Taxes, duties, and similar payments | | | 28 305.00 | |
FY Salaries and Wages | | | 434 335.00 | |
FZ Social Security Contributions | | | 146 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 202.00 | |
GE Other Expenses | | | 5 152.00 | |
GF Total Operating Expenses (II) | | | 5 164 201.00 | |
GG - OPERATING RESULT (I - II) | | | 43 108.00 | |
GL Other interest and similar income | | | 4 944.00 | |
GP Total financial income (V) | | | 4 944.00 | |
GR Interest and similar expenses | | | 6 608.00 | |
GU Total financial expenses (VI) | | | 6 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 356.00 | | | 3 356.00 |
A2 TOTAL ASSETS | 3 066.00 | | | 3 066.00 |
A4 Equity method investments | 4 990.00 | | | 4 990.00 |
HA Exceptional income from management transactions | 2 957.00 | | | 2 957.00 |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 33 457.00 | | | 33 457.00 |
HE Exceptional expenses on management operations | 10 069.00 | | | 10 069.00 |
HF Exceptional expenses on capital transactions | 2 821.00 | | | 2 821.00 |
HH Total exceptional expenses (VIII) | 12 891.00 | | | 12 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 566.00 | | | 20 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 245 712.00 | | | 5 245 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 183 701.00 | | | 5 183 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 010.00 | | | 62 010.00 |
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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 | 666 956.00 | | 63 118.00 | 666 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 050.00 | |
I4 DECREASES Grand Total | | 40 233.00 | 689 842.00 | |
IO DECREASES Total including other intangible assets | | | 92 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 233.00 | 584 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 086.00 | | 25 000.00 | 67 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 060.00 | | 37 877.00 | 587 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 809.00 | | 241.00 | 12 809.00 |
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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 | 226 034.00 | 60 202.00 | 37 411.00 | 226 034.00 |
PE DEPRECIATION Total including other intangible assets | 3 001.00 | 4 056.00 | | 3 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 032.00 | 56 146.00 | 37 411.00 | 223 032.00 |
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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 | 203 220.00 | 203 220.00 | | 203 220.00 |
8C Staff and Related Accounts | 24 123.00 | 24 123.00 | | 24 123.00 |
8D Social Security and Other Social Organizations | 32 092.00 | 32 092.00 | | 32 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 149.00 | 83 149.00 | | 83 149.00 |
UT Other financial assets | 13 050.00 | | | 13 050.00 |
UX Other trade receivables | 14 433.00 | | | 14 433.00 |
UY Staff and related accounts | 251.00 | | | 251.00 |
VB VAT | 12 442.00 | | | 12 442.00 |
VG Loans with a maturity of up to one year at origin | 44 766.00 | 44 766.00 | | 44 766.00 |
VH Loans with a maturity of more than one year at origin | 284 065.00 | 98 489.00 | 185 576.00 | 284 065.00 |
VI Group and Associates | 139 236.00 | 139 236.00 | | 139 236.00 |
VJ Loans taken out during the year | 10 760.00 | | | 10 760.00 |
VK Loans repaid during the year | 37 092.00 | | | 37 092.00 |
VM Income taxes | 36 844.00 | | | 36 844.00 |
VP Miscellaneous | 11 509.00 | | | 11 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 760.00 | 7 760.00 | | 7 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 676.00 | | | 16 676.00 |
VS Prepaid expenses | 3 782.00 | | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 229.00 | 84 179.00 | 13 050.00 | 97 229.00 |
VW VAT | 10 192.00 | 10 192.00 | | 10 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 608.00 | 643 031.00 | 185 576.00 | 828 608.00 |
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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 | 19 655.00 | | | 19 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 674.00 | | | 17 674.00 |
ST Other accounts | 273 894.00 | | | 273 894.00 |
XQ Rental, rental and co-ownership charges | 113 760.00 | | | 113 760.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 61 442.00 | | | 61 442.00 |
YU External personnel | 5 565.00 | | | 5 565.00 |
YW Business tax | 8 650.00 | | | 8 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 305.00 | | | 28 305.00 |
YY Amount of VAT collected | 796 454.00 | | | 796 454.00 |
YZ Total deductible VAT on goods and services | 578 475.00 | | | 578 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 337.00 | | | 472 337.00 |
