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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 | 31 075.00 | 26 019.00 | 5 056.00 | 31 075.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AN Land | 5 078.00 | 123.00 | 4 955.00 | 5 078.00 |
AP Buildings | 1 137 472.00 | 778 035.00 | 359 437.00 | 1 137 472.00 |
AR Technical installations, industrial equipment and tools | 1 439 535.00 | 887 227.00 | 552 308.00 | 1 439 535.00 |
AT Other tangible assets | 293 264.00 | 193 939.00 | 99 324.00 | 293 264.00 |
AV Fixed assets in progress | 134 582.00 | | 134 582.00 | 134 582.00 |
BH Other financial assets | 18 166.00 | | 18 166.00 | 18 166.00 |
BJ TOTAL (I) | 3 178 439.00 | 1 885 343.00 | 1 293 096.00 | 3 178 439.00 |
BL Raw materials, supplies | 93 874.00 | | 93 874.00 | 93 874.00 |
BT Goods | 898 565.00 | | 898 565.00 | 898 565.00 |
BX Customers and related accounts | 445 449.00 | 36 088.00 | 409 361.00 | 445 449.00 |
BZ Other receivables | 322 847.00 | | 322 847.00 | 322 847.00 |
CD Marketable securities | 256 686.00 | | 256 686.00 | 256 686.00 |
CF Cash and cash equivalents | 111 683.00 | | 111 683.00 | 111 683.00 |
CH Prepaid expenses | 8 246.00 | | 8 246.00 | 8 246.00 |
CJ TOTAL (II) | 2 137 351.00 | 36 088.00 | 2 101 263.00 | 2 137 351.00 |
CO Grand total (0 to V) | 5 315 790.00 | 1 921 431.00 | 3 394 359.00 | 5 315 790.00 |
CU Other investments | 20 176.00 | | 20 176.00 | 20 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 993 630.00 | | | 993 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 489.00 | | | 36 489.00 |
DJ Investment subsidies | 214 253.00 | | | 214 253.00 |
DL TOTAL (I) | 1 673 372.00 | | | 1 673 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 213.00 | | | 1 121 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 548.00 | | | 4 548.00 |
DX Trade payables and related accounts | 251 798.00 | | | 251 798.00 |
DY Tax and social security liabilities | 200 034.00 | | | 200 034.00 |
DZ Fixed asset liabilities and related accounts | 131 785.00 | | | 131 785.00 |
EA Other liabilities | 11 609.00 | | | 11 609.00 |
EC TOTAL (IV) | 1 720 987.00 | | | 1 720 987.00 |
EE Grand total (I to V) | 3 394 359.00 | | | 3 394 359.00 |
EG Accrued income and payables due within one year | 935 609.00 | | | 935 609.00 |
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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 | 3 679 028.00 | 9 728.00 | 3 688 756.00 | 3 679 028.00 |
FG Production sold - services | 10 635.00 | | 10 635.00 | 10 635.00 |
FJ Net sales | 3 689 663.00 | 9 728.00 | 3 699 391.00 | 3 689 663.00 |
FO Operating subsidies | | | 9 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 598.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 3 744 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 622 305.00 | |
FT Inventory change (goods) | | | -139 821.00 | |
FU Purchases of raw materials and other supplies | | | 349 004.00 | |
FV Inventory change (raw materials and supplies) | | | 5 156.00 | |
FW Other purchases and external expenses | | | 648 076.00 | |
FX Taxes, duties, and similar payments | | | 70 770.00 | |
FY Salaries and Wages | | | 752 320.00 | |
FZ Social Security Contributions | | | 229 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 461.00 | |
GE Other Expenses | | | 5 751.00 | |
GF Total Operating Expenses (II) | | | 3 721 840.00 | |
GG - OPERATING RESULT (I - II) | | | 22 719.00 | |
GL Other interest and similar income | | | 5 039.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GP Total financial income (V) | | | 5 049.00 | |
GR Interest and similar expenses | | | 17 387.00 | |
GU Total financial expenses (VI) | | | 17 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 395.00 | | | 21 395.00 |
HB Exceptional income from capital transactions | 23 169.00 | | | 23 169.00 |
HD Total exceptional income (VII) | 23 169.00 | | | 23 169.00 |
HE Exceptional expenses on management operations | 941.00 | | | 941.00 |
HF Exceptional expenses on capital transactions | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 913.00 | | | 21 913.00 |
HK Income tax | -4 195.00 | | | -4 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 772 777.00 | | | 3 772 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 736 288.00 | | | 3 736 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 489.00 | | | 36 489.00 |
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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 | 2 809 370.00 | | 429 132.00 | 2 809 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 342.00 | |
I4 DECREASES Grand Total | 35 653.00 | 24 410.00 | 3 178 439.00 | 35 653.00 |
IO DECREASES Total including other intangible assets | | | 130 167.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 653.00 | 24 410.00 | 3 009 930.00 | 35 653.00 |
KD ACQUISITIONS Total including other intangible assets | 123 522.00 | | 6 645.00 | 123 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 667 506.00 | | 402 487.00 | 2 667 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 342.00 | | 20 000.00 | 18 342.00 |
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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 | 1 748 178.00 | 161 261.00 | 24 095.00 | 1 748 178.00 |
PE DEPRECIATION Total including other intangible assets | 24 430.00 | 1 589.00 | | 24 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723 748.00 | 159 672.00 | 24 095.00 | 1 723 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 829.00 | 17 461.00 | 14 203.00 | 32 829.00 |
7B Total provisions for depreciation | 32 829.00 | 17 461.00 | 14 203.00 | 32 829.00 |
7C Grand total | 32 829.00 | 17 461.00 | 14 203.00 | 32 829.00 |
UE of which provisions and reversals: - Operating | | 17 461.00 | 14 203.00 | |
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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 | 251 798.00 | 251 798.00 | | 251 798.00 |
8C Staff and Related Accounts | 112 768.00 | 112 768.00 | | 112 768.00 |
8D Social Security and Other Social Organizations | 76 504.00 | 76 504.00 | | 76 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 785.00 | 131 785.00 | | 131 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 609.00 | 11 609.00 | | 11 609.00 |
UT Other financial assets | 18 166.00 | | | 18 166.00 |
UX Other trade receivables | 375 415.00 | | | 375 415.00 |
VA Doubtful or disputed receivables | 70 034.00 | | | 70 034.00 |
VB VAT | 34 787.00 | | | 34 787.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 971 213.00 | 185 836.00 | 586 321.00 | 971 213.00 |
VI Group and Associates | 4 548.00 | 4 548.00 | | 4 548.00 |
VJ Loans taken out during the year | 373 364.00 | | | 373 364.00 |
VK Loans repaid during the year | 151 686.00 | | | 151 686.00 |
VM Income taxes | 62 343.00 | | | 62 343.00 |
VP Miscellaneous | 218 348.00 | | | 218 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 262.00 | 10 262.00 | | 10 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 369.00 | | | 7 369.00 |
VS Prepaid expenses | 8 246.00 | | | 8 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 709.00 | 706 509.00 | 88 200.00 | 794 709.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 987.00 | 935 609.00 | 586 321.00 | 1 720 987.00 |
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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 | 42 014.00 | | | 42 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 540.00 | | | 57 540.00 |
ST Other accounts | 553 643.00 | | | 553 643.00 |
XQ Rental, rental and co-ownership charges | 28 469.00 | | | 28 469.00 |
YP Average staff number | 28.00 | | | 28.00 |
YU External personnel | 8 424.00 | | | 8 424.00 |
YW Business tax | 28 756.00 | | | 28 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 770.00 | | | 70 770.00 |
YY Amount of VAT collected | 205 897.00 | | | 205 897.00 |
YZ Total deductible VAT on goods and services | 267 395.00 | | | 267 395.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 648 076.00 | | | 648 076.00 |
