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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 | 37 538.00 | 37 538.00 | | 37 538.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 595.00 | | 595.00 | 595.00 |
AP Buildings | 500 000.00 | 165 000.00 | 335 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 316 779.00 | 254 077.00 | 62 702.00 | 316 779.00 |
AT Other tangible assets | 397 842.00 | 337 668.00 | 60 174.00 | 397 842.00 |
BD Other fixed assets | 43 639.00 | | 43 639.00 | 43 639.00 |
BF Loans | 2 869.00 | | 2 869.00 | 2 869.00 |
BH Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 1 308 211.00 | 794 283.00 | 513 928.00 | 1 308 211.00 |
BL Raw materials, supplies | 34 691.00 | | 34 691.00 | 34 691.00 |
BT Goods | 6 410.00 | | 6 410.00 | 6 410.00 |
BX Customers and related accounts | 380 140.00 | | 380 140.00 | 380 140.00 |
BZ Other receivables | 291 788.00 | | 291 788.00 | 291 788.00 |
CF Cash and cash equivalents | 789 054.00 | | 789 054.00 | 789 054.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 1 506 996.00 | | 1 506 996.00 | 1 506 996.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 2 815 210.00 | 794 283.00 | 2 020 927.00 | 2 815 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 360.00 | | | 13 360.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 716 061.00 | | | 716 061.00 |
DF Regulated reserves (1) | 420 321.00 | | | 420 321.00 |
DG Other reserves | 21 050.00 | | | 21 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 030.00 | | | 70 030.00 |
DJ Investment subsidies | 26 533.00 | | | 26 533.00 |
DL TOTAL (I) | 1 268 855.00 | | | 1 268 855.00 |
DU Loans and Debts from Credit Institutions (3) | 564.00 | | | 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 795.00 | | | 98 795.00 |
DX Trade payables and related accounts | 514 337.00 | | | 514 337.00 |
DY Tax and social security liabilities | 119 991.00 | | | 119 991.00 |
EA Other liabilities | 18 385.00 | | | 18 385.00 |
EC TOTAL (IV) | 752 072.00 | | | 752 072.00 |
EE Grand total (I to V) | 2 020 927.00 | | | 2 020 927.00 |
EG Accrued income and payables due within one year | 653 277.00 | | | 653 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | | | 564.00 |
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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 | 7 332 321.00 | 177 646.00 | 7 509 967.00 | 7 332 321.00 |
FG Production sold - services | 99 012.00 | | 99 012.00 | 99 012.00 |
FJ Net sales | 7 431 333.00 | 177 646.00 | 7 608 979.00 | 7 431 333.00 |
FO Operating subsidies | | | 186 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 895.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 8 007 298.00 | |
FS Purchases of goods (including customs duties) | | | 5 679 188.00 | |
FT Inventory change (goods) | | | 9 392.00 | |
FU Purchases of raw materials and other supplies | | | 589 715.00 | |
FV Inventory change (raw materials and supplies) | | | -13 956.00 | |
FW Other purchases and external expenses | | | 439 923.00 | |
FX Taxes, duties, and similar payments | | | 24 714.00 | |
FY Salaries and Wages | | | 503 048.00 | |
FZ Social Security Contributions | | | 163 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 832.00 | |
GE Other Expenses | | | 472 995.00 | |
GF Total Operating Expenses (II) | | | 7 934 153.00 | |
GG - OPERATING RESULT (I - II) | | | 73 145.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HB Exceptional income from capital transactions | 9 186.00 | | | 9 186.00 |
HD Total exceptional income (VII) | 9 461.00 | | | 9 461.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 301.00 | | | 9 301.00 |
HK Income tax | 12 418.00 | | | 12 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 016 761.00 | | | 8 016 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 946 731.00 | | | 7 946 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 030.00 | | | 70 030.00 |
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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 | 1 254 054.00 | | 54 797.00 | 1 254 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 835.00 | |
I4 DECREASES Grand Total | | 639.00 | 1 308 212.00 | |
IO DECREASES Total including other intangible assets | | 639.00 | 45 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 214 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 394.00 | | | 46 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 825.00 | | 14 797.00 | 1 199 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 835.00 | | 40 000.00 | 7 835.00 |
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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 | 729 090.00 | 65 831.00 | 639.00 | 729 090.00 |
PE DEPRECIATION Total including other intangible assets | 37 746.00 | 431.00 | 639.00 | 37 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 344.00 | 65 400.00 | | 691 344.00 |
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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 | 514 337.00 | 514 337.00 | | 514 337.00 |
8C Staff and Related Accounts | 46 042.00 | 46 042.00 | | 46 042.00 |
8D Social Security and Other Social Organizations | 73 610.00 | 73 610.00 | | 73 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 385.00 | 18 385.00 | | 18 385.00 |
UP Loans | 2 869.00 | 2 869.00 | | 2 869.00 |
UT Other financial assets | 1 327.00 | | | 1 327.00 |
UX Other trade receivables | 380 140.00 | | | 380 140.00 |
UZ Social Security, other social security organizations | 1 901.00 | | | 1 901.00 |
VB VAT | 82 209.00 | | | 82 209.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VI Group and Associates | 98 795.00 | | 98 795.00 | 98 795.00 |
VM Income taxes | 16 979.00 | | | 16 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 699.00 | | | 190 699.00 |
VS Prepaid expenses | 4 913.00 | | | 4 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 037.00 | 679 710.00 | 1 327.00 | 681 037.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 072.00 | 653 277.00 | 98 795.00 | 752 072.00 |
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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 | 24 714.00 | | | 24 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 689.00 | | | 25 689.00 |
ST Other accounts | 351 357.00 | | | 351 357.00 |
XQ Rental, rental and co-ownership charges | 2 685.00 | | | 2 685.00 |
YT Subcontracting | 10 660.00 | | | 10 660.00 |
YU External personnel | 1 210.00 | | | 1 210.00 |
YV Retrocessions of fees, commissions and brokerage | 48 322.00 | | | 48 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 714.00 | | | 24 714.00 |
YY Amount of VAT collected | 398 029.00 | | | 398 029.00 |
YZ Total deductible VAT on goods and services | 533 887.00 | | | 533 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 923.00 | | | 439 923.00 |
