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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 | 18 370.00 | 18 370.00 | | 18 370.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | | | 1.00 | |
AP Buildings | 399 879.00 | 399 879.00 | | 399 879.00 |
AR Technical installations, industrial equipment and tools | 58 941.00 | 58 941.00 | | 58 941.00 |
AT Other tangible assets | 229 444.00 | 157 007.00 | 72 437.00 | 229 444.00 |
AX Advances and down payments | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 714 653.00 | 634 197.00 | 80 456.00 | 714 653.00 |
BT Goods | 193 518.00 | | 193 518.00 | 193 518.00 |
BX Customers and related accounts | 102 438.00 | 8 595.00 | 93 843.00 | 102 438.00 |
BZ Other receivables | 57 716.00 | | 57 716.00 | 57 716.00 |
CF Cash and cash equivalents | 269 553.00 | | 269 553.00 | 269 553.00 |
CH Prepaid expenses | 6 179.00 | | 6 179.00 | 6 179.00 |
CJ TOTAL (II) | 629 404.00 | 8 595.00 | 620 809.00 | 629 404.00 |
CO Grand total (0 to V) | 1 344 057.00 | 642 792.00 | 701 265.00 | 1 344 057.00 |
CU Other investments | 2 378.00 | | 2 378.00 | 2 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -39 822.00 | -127 855.00 | | -39 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 076.00 | 88 033.00 | | 199 076.00 |
DL TOTAL (I) | 164 253.00 | -34 822.00 | | 164 253.00 |
DU Loans and Debts from Credit Institutions (3) | 16 527.00 | | | 16 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 453.00 | 54 453.00 | | 54 453.00 |
DX Trade payables and related accounts | 231 761.00 | 229 711.00 | | 231 761.00 |
DY Tax and social security liabilities | 228 203.00 | 257 309.00 | | 228 203.00 |
EA Other liabilities | 6 067.00 | 6 067.00 | | 6 067.00 |
EC TOTAL (IV) | 537 012.00 | 547 540.00 | | 537 012.00 |
EE Grand total (I to V) | 701 265.00 | 512 717.00 | | 701 265.00 |
EG Accrued income and payables due within one year | 447 454.00 | 547 540.00 | | 447 454.00 |
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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 | 2 494 311.00 | | 2 494 311.00 | 2 494 311.00 |
FD Production sold - goods | 179.00 | | 179.00 | 179.00 |
FG Production sold - services | 15 868.00 | | 15 868.00 | 15 868.00 |
FJ Net sales | 2 510 358.00 | | 2 510 358.00 | 2 510 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 268.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 518 657.00 | |
FS Purchases of goods (including customs duties) | | | 1 559 176.00 | |
FT Inventory change (goods) | | | -28 167.00 | |
FU Purchases of raw materials and other supplies | | | 95 847.00 | |
FW Other purchases and external expenses | | | 219 139.00 | |
FX Taxes, duties, and similar payments | | | 13 545.00 | |
FY Salaries and Wages | | | 314 428.00 | |
FZ Social Security Contributions | | | 135 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 680.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 327 383.00 | |
GG - OPERATING RESULT (I - II) | | | 191 274.00 | |
GL Other interest and similar income | | | 4 923.00 | |
GP Total financial income (V) | | | 4 923.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 268.00 | 8 589.00 | | 8 268.00 |
A2 TOTAL ASSETS | 24 303.00 | 24 181.00 | | 24 303.00 |
A4 Equity method investments | 32.00 | | | 32.00 |
HA Exceptional income from management transactions | 3 643.00 | | | 3 643.00 |
HD Total exceptional income (VII) | 3 643.00 | | | 3 643.00 |
HE Exceptional expenses on management operations | 197.00 | 37 034.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 37 034.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 446.00 | -37 034.00 | | 3 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 223.00 | 2 416 213.00 | | 2 527 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 147.00 | 2 328 180.00 | | 2 328 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 076.00 | 88 033.00 | | 199 076.00 |
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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 | 678 277.00 | | 35 376.00 | 678 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 378.00 | |
I4 DECREASES Grand Total | | | 713 653.00 | |
IO DECREASES Total including other intangible assets | | | 21 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 419.00 | | | 21 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 480.00 | | 35 376.00 | 655 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378.00 | | | 1 378.00 |
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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 | 622 293.00 | 11 904.00 | | 622 293.00 |
PE DEPRECIATION Total including other intangible assets | 18 370.00 | | | 18 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 923.00 | 11 904.00 | | 603 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 914.00 | 5 680.00 | | 2 914.00 |
7B Total provisions for depreciation | 2 914.00 | 5 680.00 | | 2 914.00 |
7C Grand total | 2 914.00 | 5 680.00 | | 2 914.00 |
UE of which provisions and reversals: - Operating | | 5 680.00 | | |
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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 | 231 761.00 | 158 731.00 | 73 030.00 | 231 761.00 |
8C Staff and Related Accounts | 65 696.00 | 65 696.00 | | 65 696.00 |
8D Social Security and Other Social Organizations | 79 338.00 | 79 338.00 | | 79 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 067.00 | 6 067.00 | | 6 067.00 |
UX Other trade receivables | 92 124.00 | | | 92 124.00 |
VA Doubtful or disputed receivables | 10 314.00 | | | 10 314.00 |
VB VAT | 2 243.00 | | | 2 243.00 |
VI Group and Associates | 54 453.00 | 54 453.00 | | 54 453.00 |
VM Income taxes | 9 831.00 | | | 9 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 569.00 | 4 569.00 | | 4 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 643.00 | | | 45 643.00 |
VS Prepaid expenses | 6 179.00 | | | 6 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 333.00 | 166 333.00 | | 166 333.00 |
VW VAT | 78 601.00 | 78 601.00 | | 78 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 484.00 | 447 454.00 | 73 030.00 | 520 484.00 |
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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 | 7 312.00 | 4 559.00 | | 7 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 020.00 | 6 718.00 | | 24 020.00 |
ST Other accounts | 128 277.00 | 113 251.00 | | 128 277.00 |
XQ Rental, rental and co-ownership charges | 41 170.00 | 45 800.00 | | 41 170.00 |
YT Subcontracting | 7 810.00 | 430.00 | | 7 810.00 |
YU External personnel | 4 083.00 | 3 429.00 | | 4 083.00 |
YV Retrocessions of fees, commissions and brokerage | 13 780.00 | 8 733.00 | | 13 780.00 |
YW Business tax | 6 233.00 | 9 754.00 | | 6 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 545.00 | 14 313.00 | | 13 545.00 |
YY Amount of VAT collected | 461 243.00 | 473 206.00 | | 461 243.00 |
YZ Total deductible VAT on goods and services | 126 671.00 | 124 487.00 | | 126 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 139.00 | 178 361.00 | | 219 139.00 |
