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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 | 6 864.00 | 6 864.00 | | 6 864.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 357 760.00 | 294 044.00 | 63 717.00 | 357 760.00 |
AR Technical installations, industrial equipment and tools | 68 206.00 | 56 155.00 | 12 051.00 | 68 206.00 |
AT Other tangible assets | 527 424.00 | 319 731.00 | 207 692.00 | 527 424.00 |
BD Other fixed assets | 899.00 | | 899.00 | 899.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 979 691.00 | 676 794.00 | 302 897.00 | 979 691.00 |
BT Goods | 1 020 481.00 | | 1 020 481.00 | 1 020 481.00 |
BX Customers and related accounts | 27 779.00 | | 27 779.00 | 27 779.00 |
BZ Other receivables | 76 131.00 | | 76 131.00 | 76 131.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 626.00 | | 7 626.00 | 7 626.00 |
CH Prepaid expenses | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 1 136 134.00 | | 1 136 134.00 | 1 136 134.00 |
CO Grand total (0 to V) | 2 115 825.00 | 676 794.00 | 1 439 031.00 | 2 115 825.00 |
CP Shares due in less than one year | 628.00 | | | 628.00 |
CU Other investments | 2 664.00 | | 2 664.00 | 2 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DE Statutory or contractual reserves | 268 262.00 | 268 262.00 | | 268 262.00 |
DH Retained earnings | -4 674.00 | -7 687.00 | | -4 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 739.00 | 3 013.00 | | 30 739.00 |
DL TOTAL (I) | 462 078.00 | 431 338.00 | | 462 078.00 |
DU Loans and Debts from Credit Institutions (3) | 244 152.00 | 420 101.00 | | 244 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 449.00 | 215 609.00 | | 197 449.00 |
DW Advances and down payments received on current orders | | 1 666.00 | | |
DX Trade payables and related accounts | 411 322.00 | 392 972.00 | | 411 322.00 |
DY Tax and social security liabilities | 122 392.00 | 137 805.00 | | 122 392.00 |
EA Other liabilities | 1 639.00 | 859.00 | | 1 639.00 |
EC TOTAL (IV) | 976 954.00 | 1 169 012.00 | | 976 954.00 |
EE Grand total (I to V) | 1 439 031.00 | 1 600 350.00 | | 1 439 031.00 |
EG Accrued income and payables due within one year | 898 540.00 | 982 804.00 | | 898 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 168.00 | 106 742.00 | | 58 168.00 |
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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 | 3 099 535.00 | | 3 099 535.00 | 3 099 535.00 |
FG Production sold - services | 10 740.00 | | 10 740.00 | 10 740.00 |
FJ Net sales | 3 110 275.00 | | 3 110 275.00 | 3 110 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 185.00 | |
FQ Other income | | | 2 398.00 | |
FR Total operating income (I) | | | 3 153 858.00 | |
FS Purchases of goods (including customs duties) | | | 2 063 072.00 | |
FT Inventory change (goods) | | | 75 040.00 | |
FU Purchases of raw materials and other supplies | | | 1 403.00 | |
FW Other purchases and external expenses | | | 394 355.00 | |
FX Taxes, duties, and similar payments | | | 60 654.00 | |
FY Salaries and Wages | | | 346 404.00 | |
FZ Social Security Contributions | | | 96 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 409.00 | |
GE Other Expenses | | | 7 117.00 | |
GF Total Operating Expenses (II) | | | 3 111 868.00 | |
GG - OPERATING RESULT (I - II) | | | 41 989.00 | |
GL Other interest and similar income | | | 2 482.00 | |
GP Total financial income (V) | | | 2 482.00 | |
GR Interest and similar expenses | | | 13 732.00 | |
GU Total financial expenses (VI) | | | 13 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 025.00 | 74 257.00 | | 29 025.00 |
A4 Equity method investments | 6 800.00 | 6 612.00 | | 6 800.00 |
HB Exceptional income from capital transactions | | 197.00 | | |
HD Total exceptional income (VII) | | 197.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 340.00 | 2 970 343.00 | | 3 156 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125 601.00 | 2 967 330.00 | | 3 125 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 739.00 | 3 013.00 | | 30 739.00 |
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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 | 974 108.00 | | 5 583.00 | 974 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 192.00 | |
I4 DECREASES Grand Total | | | 979 691.00 | |
IO DECREASES Total including other intangible assets | | | 22 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 109.00 | | | 22 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 809.00 | | 5 581.00 | 947 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 190.00 | | 2.00 | 4 190.00 |
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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 | 609 385.00 | 67 409.00 | | 609 385.00 |
PE DEPRECIATION Total including other intangible assets | 6 864.00 | | | 6 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 521.00 | 67 409.00 | | 602 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 160.00 | | 12 160.00 | 12 160.00 |
7B Total provisions for depreciation | 12 160.00 | | 12 160.00 | 12 160.00 |
7C Grand total | 12 160.00 | | 12 160.00 | 12 160.00 |
UE of which provisions and reversals: - Operating | | | 12 160.00 | |
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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 | 411 322.00 | 411 322.00 | | 411 322.00 |
8C Staff and Related Accounts | 22 119.00 | 22 119.00 | | 22 119.00 |
8D Social Security and Other Social Organizations | 26 310.00 | 26 310.00 | | 26 310.00 |
8E Income Taxes | 27 405.00 | 27 405.00 | | 27 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
UT Other financial assets | 628.00 | 628.00 | | 628.00 |
UX Other trade receivables | 27 779.00 | | | 27 779.00 |
VG Loans with a maturity of up to one year at origin | 58 168.00 | 58 168.00 | | 58 168.00 |
VH Loans with a maturity of more than one year at origin | 185 984.00 | 107 570.00 | 78 414.00 | 185 984.00 |
VI Group and Associates | 197 449.00 | 197 449.00 | | 197 449.00 |
VK Loans repaid during the year | 127 277.00 | | | 127 277.00 |
VM Income taxes | 33 815.00 | | | 33 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 987.00 | 31 987.00 | | 31 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 316.00 | | | 42 316.00 |
VS Prepaid expenses | 4 117.00 | | | 4 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 655.00 | 108 655.00 | | 108 655.00 |
VW VAT | 14 572.00 | 14 572.00 | | 14 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 954.00 | 898 540.00 | 78 414.00 | 976 954.00 |
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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 | 39 352.00 | 41 404.00 | | 39 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 246.00 | 11 010.00 | | 10 246.00 |
ST Other accounts | 241 268.00 | 210 675.00 | | 241 268.00 |
XQ Rental, rental and co-ownership charges | 141 519.00 | 141 555.00 | | 141 519.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YT Subcontracting | 1 221.00 | 291.00 | | 1 221.00 |
YU External personnel | 100.00 | | | 100.00 |
YW Business tax | 21 303.00 | 28 479.00 | | 21 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 654.00 | 69 882.00 | | 60 654.00 |
YY Amount of VAT collected | 578 557.00 | 544 486.00 | | 578 557.00 |
YZ Total deductible VAT on goods and services | 459 531.00 | 440 606.00 | | 459 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 355.00 | 363 531.00 | | 394 355.00 |
