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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 | 132 498.00 | 82 948.00 | 49 551.00 | 132 498.00 |
AH Goodwill | 62 592.00 | | 62 592.00 | 62 592.00 |
AN Land | 2 022 360.00 | | 2 022 360.00 | 2 022 360.00 |
AP Buildings | 10 646 565.00 | 2 477 001.00 | 8 169 564.00 | 10 646 565.00 |
AR Technical installations, industrial equipment and tools | 415 129.00 | 333 107.00 | 82 022.00 | 415 129.00 |
AT Other tangible assets | 2 317 956.00 | 997 966.00 | 1 319 991.00 | 2 317 956.00 |
AV Fixed assets in progress | 219 301.00 | | 219 301.00 | 219 301.00 |
BH Other financial assets | 2 962.00 | | 2 962.00 | 2 962.00 |
BJ TOTAL (I) | 15 889 614.00 | 3 891 022.00 | 11 998 592.00 | 15 889 614.00 |
BN Goods in progress | 1 839.00 | | 1 839.00 | 1 839.00 |
BT Goods | 10 638 943.00 | | 10 638 943.00 | 10 638 943.00 |
BX Customers and related accounts | 1 563 883.00 | | 1 563 883.00 | 1 563 883.00 |
BZ Other receivables | 1 480 398.00 | | 1 480 398.00 | 1 480 398.00 |
CF Cash and cash equivalents | 315 038.00 | | 315 038.00 | 315 038.00 |
CH Prepaid expenses | 56 889.00 | | 56 889.00 | 56 889.00 |
CJ TOTAL (II) | 14 056 991.00 | | 14 056 991.00 | 14 056 991.00 |
CO Grand total (0 to V) | 29 946 605.00 | 3 891 022.00 | 26 055 583.00 | 29 946 605.00 |
CU Other investments | 70 250.00 | | 70 250.00 | 70 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 7 051 481.00 | | | 7 051 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 077.00 | | | 527 077.00 |
DL TOTAL (I) | 8 128 558.00 | | | 8 128 558.00 |
DU Loans and Debts from Credit Institutions (3) | 9 843 237.00 | | | 9 843 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 428 702.00 | | | 3 428 702.00 |
DW Advances and down payments received on current orders | 56 934.00 | | | 56 934.00 |
DX Trade payables and related accounts | 3 342 536.00 | | | 3 342 536.00 |
DY Tax and social security liabilities | 1 255 616.00 | | | 1 255 616.00 |
EC TOTAL (IV) | 17 927 024.00 | | | 17 927 024.00 |
EE Grand total (I to V) | 26 055 583.00 | | | 26 055 583.00 |
EG Accrued income and payables due within one year | 12 029 873.00 | | | 12 029 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 160 713.00 | | | 3 160 713.00 |
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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 | 26 966 175.00 | | 26 966 175.00 | 26 966 175.00 |
FD Production sold - goods | 3 952.00 | | 3 952.00 | 3 952.00 |
FG Production sold - services | 2 480 205.00 | | 2 480 205.00 | 2 480 205.00 |
FJ Net sales | 29 450 332.00 | | 29 450 332.00 | 29 450 332.00 |
FM Inventory production | | | -4 392.00 | |
FN Capitalized production | | | 4 641 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 433.00 | |
FQ Other income | | | 46 813.00 | |
FR Total operating income (I) | | | 34 150 910.00 | |
FS Purchases of goods (including customs duties) | | | 10 942 096.00 | |
FT Inventory change (goods) | | | 12 839 064.00 | |
FU Purchases of raw materials and other supplies | | | 176 741.00 | |
FW Other purchases and external expenses | | | 7 197 792.00 | |
FX Taxes, duties, and similar payments | | | 173 614.00 | |
FY Salaries and Wages | | | 1 042 952.00 | |
FZ Social Security Contributions | | | 261 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 169.00 | |
GE Other Expenses | | | 26 187.00 | |
GF Total Operating Expenses (II) | | | 33 197 139.00 | |
GG - OPERATING RESULT (I - II) | | | 953 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 103.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 74 914.00 | |
GR Interest and similar expenses | | | 286 467.00 | |
GU Total financial expenses (VI) | | | 286 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 433.00 | | | 16 433.00 |
A4 Equity method investments | 26 174.00 | | | 26 174.00 |
HA Exceptional income from management transactions | 640.00 | | | 640.00 |
HB Exceptional income from capital transactions | 194 221.00 | | | 194 221.00 |
HD Total exceptional income (VII) | 194 861.00 | | | 194 861.00 |
HE Exceptional expenses on management operations | 4 756.00 | | | 4 756.00 |
HF Exceptional expenses on capital transactions | 197 648.00 | | | 197 648.00 |
HH Total exceptional expenses (VIII) | 202 404.00 | | | 202 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 544.00 | | | -7 544.00 |
HK Income tax | 207 598.00 | | | 207 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 420 685.00 | | | 34 420 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 893 608.00 | | | 33 893 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 077.00 | | | 527 077.00 |
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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 | 11 224 795.00 | | 4 863 893.00 | 11 224 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 971.00 | 73 212.00 | |
I4 DECREASES Grand Total | | 199 076.00 | 15 889 614.00 | |
IO DECREASES Total including other intangible assets | | | 195 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 105.00 | 15 621 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 412.00 | | 14 678.00 | 180 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 850 450.00 | | 4 778 965.00 | 10 850 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 933.00 | | 70 250.00 | 193 933.00 |
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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 | 3 340 457.00 | 551 992.00 | 1 427.00 | 3 340 457.00 |
PE DEPRECIATION Total including other intangible assets | 69 532.00 | 13 416.00 | | 69 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 270 925.00 | 538 576.00 | 1 427.00 | 3 270 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 621.00 | 17 621.00 | | 17 621.00 |
8B Suppliers and Related Accounts | 3 342 536.00 | 3 342 536.00 | | 3 342 536.00 |
8C Staff and Related Accounts | 107 593.00 | 107 593.00 | | 107 593.00 |
8D Social Security and Other Social Organizations | 96 869.00 | 96 869.00 | | 96 869.00 |
8E Income Taxes | 5 164.00 | 5 164.00 | | 5 164.00 |
UT Other financial assets | 2 962.00 | | | 2 962.00 |
UX Other trade receivables | 1 563 883.00 | | | 1 563 883.00 |
VB VAT | 1 476 232.00 | | | 1 476 232.00 |
VG Loans with a maturity of up to one year at origin | 3 160 713.00 | 3 160 713.00 | | 3 160 713.00 |
VH Loans with a maturity of more than one year at origin | 6 682 525.00 | 785 373.00 | 3 196 385.00 | 6 682 525.00 |
VI Group and Associates | 3 411 081.00 | 3 411 081.00 | | 3 411 081.00 |
VJ Loans taken out during the year | 4 036 396.00 | | | 4 036 396.00 |
VK Loans repaid during the year | 570 246.00 | | | 570 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 002.00 | 12 002.00 | | 12 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 167.00 | | | 4 167.00 |
VS Prepaid expenses | 56 889.00 | | | 56 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 104 133.00 | 3 101 171.00 | 2 962.00 | 3 104 133.00 |
VW VAT | 1 033 987.00 | 1 033 987.00 | | 1 033 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 870 090.00 | 11 972 939.00 | 3 196 385.00 | 17 870 090.00 |
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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 | 105 733.00 | | | 105 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 507 873.00 | | | 1 507 873.00 |
ST Other accounts | 723 411.00 | | | 723 411.00 |
XQ Rental, rental and co-ownership charges | 209 444.00 | | | 209 444.00 |
YP Average staff number | 40.00 | | | 40.00 |
YT Subcontracting | 4 757 064.00 | | | 4 757 064.00 |
YW Business tax | 67 881.00 | | | 67 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173 614.00 | | | 173 614.00 |
YY Amount of VAT collected | 4 069 311.00 | | | 4 069 311.00 |
YZ Total deductible VAT on goods and services | 2 668 854.00 | | | 2 668 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 197 792.00 | | | 7 197 792.00 |
