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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 19 825.00 | | 19 825.00 | 19 825.00 |
AN Land | 27 659.00 | 13 360.00 | 14 298.00 | 27 659.00 |
AR Technical installations, industrial equipment and tools | 838 819.00 | 758 622.00 | 80 196.00 | 838 819.00 |
AT Other tangible assets | 1 281 769.00 | 1 043 727.00 | 238 041.00 | 1 281 769.00 |
BD Other fixed assets | 150 984.00 | | 150 984.00 | 150 984.00 |
BH Other financial assets | 43 028.00 | | 43 028.00 | 43 028.00 |
BJ TOTAL (I) | 2 367 086.00 | 1 815 711.00 | 551 375.00 | 2 367 086.00 |
BL Raw materials, supplies | 1 933.00 | | 1 933.00 | 1 933.00 |
BT Goods | 669 578.00 | | 669 578.00 | 669 578.00 |
BX Customers and related accounts | 84 338.00 | 12 756.00 | 71 582.00 | 84 338.00 |
BZ Other receivables | 238 843.00 | | 238 843.00 | 238 843.00 |
CD Marketable securities | 178 985.00 | | 178 985.00 | 178 985.00 |
CF Cash and cash equivalents | 57 503.00 | | 57 503.00 | 57 503.00 |
CH Prepaid expenses | 21 987.00 | | 21 987.00 | 21 987.00 |
CJ TOTAL (II) | 1 253 170.00 | 12 756.00 | 1 240 414.00 | 1 253 170.00 |
CO Grand total (0 to V) | 3 620 257.00 | 1 828 467.00 | 1 791 789.00 | 3 620 257.00 |
CR Shares due in more than one year | 14 805.00 | | | 14 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 737 189.00 | | | 737 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 342.00 | | | 68 342.00 |
DL TOTAL (I) | 849 531.00 | | | 849 531.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 221 522.00 | | | 221 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 255.00 | | | 21 255.00 |
DX Trade payables and related accounts | 437 140.00 | | | 437 140.00 |
DY Tax and social security liabilities | 249 247.00 | | | 249 247.00 |
EA Other liabilities | 1 994.00 | | | 1 994.00 |
EB Prepaid income (2) | 3 598.00 | | | 3 598.00 |
EC TOTAL (IV) | 934 758.00 | | | 934 758.00 |
EE Grand total (I to V) | 1 791 789.00 | | | 1 791 789.00 |
EG Accrued income and payables due within one year | 822 902.00 | | | 822 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 811.00 | | | 13 811.00 |
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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 | 8 800 573.00 | | 8 800 573.00 | 8 800 573.00 |
FD Production sold - goods | 1 116 875.00 | | 1 116 875.00 | 1 116 875.00 |
FG Production sold - services | 178 701.00 | | 178 701.00 | 178 701.00 |
FJ Net sales | 10 096 150.00 | | 10 096 150.00 | 10 096 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 063.00 | |
FQ Other income | | | 2 514.00 | |
FR Total operating income (I) | | | 10 105 728.00 | |
FS Purchases of goods (including customs duties) | | | 7 314 737.00 | |
FT Inventory change (goods) | | | 7 946.00 | |
FU Purchases of raw materials and other supplies | | | 777 018.00 | |
FV Inventory change (raw materials and supplies) | | | 481.00 | |
FW Other purchases and external expenses | | | 849 778.00 | |
FX Taxes, duties, and similar payments | | | 104 823.00 | |
FY Salaries and Wages | | | 711 039.00 | |
FZ Social Security Contributions | | | 230 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 10 087 736.00 | |
GG - OPERATING RESULT (I - II) | | | 17 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 25 339.00 | |
GP Total financial income (V) | | | 25 355.00 | |
GR Interest and similar expenses | | | 10 458.00 | |
GU Total financial expenses (VI) | | | 10 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 057.00 | | | 7 057.00 |
HA Exceptional income from management transactions | 25 142.00 | | | 25 142.00 |
HD Total exceptional income (VII) | 25 142.00 | | | 25 142.00 |
HE Exceptional expenses on management operations | 21 012.00 | | | 21 012.00 |
HH Total exceptional expenses (VIII) | 21 012.00 | | | 21 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 130.00 | | | 4 130.00 |
HK Income tax | -31 323.00 | | | -31 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 156 226.00 | | | 10 156 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 087 883.00 | | | 10 087 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 342.00 | | | 68 342.00 |
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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 | 2 325 575.00 | | 52 700.00 | 2 325 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 012.00 | |
I4 DECREASES Grand Total | | 11 188.00 | 2 367 086.00 | |
IO DECREASES Total including other intangible assets | | | 24 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 188.00 | 2 148 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 825.00 | | | 24 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 106 737.00 | | 52 700.00 | 2 106 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 012.00 | | | 194 012.00 |
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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 | 1 738 044.00 | 88 855.00 | 11 188.00 | 1 738 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738 044.00 | 88 855.00 | 11 188.00 | 1 738 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 506.00 | | 6.00 | 7 506.00 |
6T Receivables | 12 250.00 | 506.00 | | 12 250.00 |
7B Total provisions for depreciation | 12 250.00 | 506.00 | | 12 250.00 |
7C Grand total | 19 756.00 | 506.00 | 6.00 | 19 756.00 |
UE of which provisions and reversals: - Operating | | 506.00 | 6.00 | |
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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 | 437 140.00 | 437 140.00 | | 437 140.00 |
8C Staff and Related Accounts | 53 351.00 | 53 351.00 | | 53 351.00 |
8D Social Security and Other Social Organizations | 114 198.00 | 114 198.00 | | 114 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 994.00 | 1 994.00 | | 1 994.00 |
8L Deferred income | 3 598.00 | 3 598.00 | | 3 598.00 |
UT Other financial assets | 43 028.00 | | | 43 028.00 |
UX Other trade receivables | 69 532.00 | | | 69 532.00 |
VA Doubtful or disputed receivables | 14 805.00 | | | 14 805.00 |
VB VAT | 33 741.00 | | | 33 741.00 |
VG Loans with a maturity of up to one year at origin | 13 811.00 | 13 811.00 | | 13 811.00 |
VH Loans with a maturity of more than one year at origin | 207 710.00 | 95 854.00 | 111 856.00 | 207 710.00 |
VI Group and Associates | 21 387.00 | 21 387.00 | | 21 387.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 126 485.00 | | | 126 485.00 |
VM Income taxes | 71 642.00 | | | 71 642.00 |
VP Miscellaneous | 1 277.00 | | | 1 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 757.00 | 40 757.00 | | 40 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 182.00 | | | 132 182.00 |
VS Prepaid expenses | 21 987.00 | | | 21 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 197.00 | 330 363.00 | 57 834.00 | 388 197.00 |
VW VAT | 40 809.00 | 40 809.00 | | 40 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 758.00 | 822 902.00 | 111 856.00 | 934 758.00 |
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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 | 63 163.00 | | | 63 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 875.00 | | | 27 875.00 |
ST Other accounts | 421 572.00 | | | 421 572.00 |
XQ Rental, rental and co-ownership charges | 313 865.00 | | | 313 865.00 |
YP Average staff number | 34.00 | | | 34.00 |
YT Subcontracting | 86 465.00 | | | 86 465.00 |
YW Business tax | 41 660.00 | | | 41 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 823.00 | | | 104 823.00 |
YY Amount of VAT collected | 1 174 236.00 | | | 1 174 236.00 |
YZ Total deductible VAT on goods and services | 1 111 483.00 | | | 1 111 483.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 849 778.00 | | | 849 778.00 |
