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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 | 9 340.00 | 9 340.00 | | 9 340.00 |
AH Goodwill | 539.00 | | 539.00 | 539.00 |
AN Land | 13 689.00 | 7 493.00 | 6 196.00 | 13 689.00 |
AP Buildings | 438 180.00 | 412 702.00 | 25 478.00 | 438 180.00 |
AR Technical installations, industrial equipment and tools | 269 222.00 | 251 589.00 | 17 633.00 | 269 222.00 |
AT Other tangible assets | 271 331.00 | 168 978.00 | 102 352.00 | 271 331.00 |
BD Other fixed assets | 1 041.00 | | 1 041.00 | 1 041.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 003 406.00 | 850 102.00 | 153 303.00 | 1 003 406.00 |
BP Services in progress | 15 410.00 | | 15 410.00 | 15 410.00 |
BT Goods | 450 348.00 | 61 354.00 | 388 994.00 | 450 348.00 |
BX Customers and related accounts | 298 582.00 | 6 378.00 | 292 204.00 | 298 582.00 |
BZ Other receivables | 18 745.00 | | 18 745.00 | 18 745.00 |
CF Cash and cash equivalents | 437 673.00 | | 437 673.00 | 437 673.00 |
CH Prepaid expenses | 18 218.00 | | 18 218.00 | 18 218.00 |
CJ TOTAL (II) | 1 238 979.00 | 67 732.00 | 1 171 247.00 | 1 238 979.00 |
CO Grand total (0 to V) | 2 242 385.00 | 917 835.00 | 1 324 550.00 | 2 242 385.00 |
CR Shares due in more than one year | 16 845.00 | | | 16 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 885 209.00 | | | 885 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 364.00 | | | 23 364.00 |
DL TOTAL (I) | 996 573.00 | | | 996 573.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 845.00 | | | 109 845.00 |
DX Trade payables and related accounts | 97 859.00 | | | 97 859.00 |
DY Tax and social security liabilities | 105 109.00 | | | 105 109.00 |
EA Other liabilities | 14 770.00 | | | 14 770.00 |
EC TOTAL (IV) | 327 976.00 | | | 327 976.00 |
EE Grand total (I to V) | 1 324 550.00 | | | 1 324 550.00 |
EG Accrued income and payables due within one year | 218 130.00 | | | 218 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | 1 452 459.00 | 108 135.00 | 1 560 594.00 | 1 452 459.00 |
FG Production sold - services | 630 673.00 | | 630 673.00 | 630 673.00 |
FJ Net sales | 2 083 132.00 | 108 135.00 | 2 191 267.00 | 2 083 132.00 |
FM Inventory production | | | 7 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 836.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 2 212 898.00 | |
FS Purchases of goods (including customs duties) | | | 1 355 733.00 | |
FT Inventory change (goods) | | | -46 093.00 | |
FW Other purchases and external expenses | | | 290 196.00 | |
FX Taxes, duties, and similar payments | | | 33 847.00 | |
FY Salaries and Wages | | | 340 171.00 | |
FZ Social Security Contributions | | | 133 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 031.00 | |
GE Other Expenses | | | 2 885.00 | |
GF Total Operating Expenses (II) | | | 2 179 987.00 | |
GG - OPERATING RESULT (I - II) | | | 32 911.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 1 732.00 | |
GP Total financial income (V) | | | 1 743.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 606.00 | | | 13 606.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 9 071.00 | | | 9 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 642.00 | | | 2 214 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 277.00 | | | 2 191 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 364.00 | | | 23 364.00 |
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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 | 903 265.00 | | 112 542.00 | 903 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102.00 | |
I4 DECREASES Grand Total | | 12 401.00 | 1 003 406.00 | |
IO DECREASES Total including other intangible assets | | | 9 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 401.00 | 992 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 879.00 | | | 9 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 283.00 | | 112 542.00 | 892 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102.00 | | | 1 102.00 |
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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 | 823 789.00 | 38 714.00 | 12 401.00 | 823 789.00 |
PE DEPRECIATION Total including other intangible assets | 9 340.00 | | | 9 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 449.00 | 38 714.00 | 12 401.00 | 814 449.00 |
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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 | 30 323.00 | 31 031.00 | | 30 323.00 |
6T Receivables | 6 608.00 | | 230.00 | 6 608.00 |
7B Total provisions for depreciation | 36 931.00 | 31 031.00 | 230.00 | 36 931.00 |
7C Grand total | 36 931.00 | 31 031.00 | 230.00 | 36 931.00 |
UE of which provisions and reversals: - Operating | | 31 031.00 | 230.00 | |
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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 | 97 859.00 | 97 859.00 | | 97 859.00 |
8C Staff and Related Accounts | 41 440.00 | 41 440.00 | | 41 440.00 |
8D Social Security and Other Social Organizations | 30 085.00 | 30 085.00 | | 30 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 770.00 | 14 770.00 | | 14 770.00 |
UT Other financial assets | 61.00 | | | 61.00 |
UX Other trade receivables | 281 736.00 | | | 281 736.00 |
UZ Social Security, other social security organizations | 3 594.00 | | | 3 594.00 |
VA Doubtful or disputed receivables | 16 845.00 | | | 16 845.00 |
VB VAT | 5 013.00 | | | 5 013.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 109 845.00 | | | 109 845.00 |
VM Income taxes | 6 262.00 | | | 6 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 867.00 | 8 867.00 | | 8 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 876.00 | | | 3 876.00 |
VS Prepaid expenses | 18 218.00 | | | 18 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 608.00 | 318 700.00 | 16 907.00 | 335 608.00 |
VW VAT | 24 716.00 | 24 716.00 | | 24 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 976.00 | 218 130.00 | | 327 976.00 |
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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 | 29 063.00 | | | 29 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 258.00 | | | 52 258.00 |
ST Other accounts | 134 023.00 | | | 134 023.00 |
XQ Rental, rental and co-ownership charges | 5 004.00 | | | 5 004.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 98 909.00 | | | 98 909.00 |
YW Business tax | 4 784.00 | | | 4 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 847.00 | | | 33 847.00 |
YY Amount of VAT collected | 403 456.00 | | | 403 456.00 |
YZ Total deductible VAT on goods and services | 332 882.00 | | | 332 882.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 196.00 | | | 290 196.00 |
