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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 | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 29 927.00 | | 29 927.00 | 29 927.00 |
AN Land | 272 259.00 | 110 451.00 | 161 807.00 | 272 259.00 |
AP Buildings | 1 354 684.00 | 784 433.00 | 570 250.00 | 1 354 684.00 |
AR Technical installations, industrial equipment and tools | 197 997.00 | 190 403.00 | 7 594.00 | 197 997.00 |
AT Other tangible assets | 283 395.00 | 217 023.00 | 66 372.00 | 283 395.00 |
BF Loans | 10 301.00 | | 10 301.00 | 10 301.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 2 156 561.00 | 1 302 906.00 | 853 654.00 | 2 156 561.00 |
BL Raw materials, supplies | 30 321.00 | 10 605.00 | 19 716.00 | 30 321.00 |
BP Services in progress | 22 812.00 | | 22 812.00 | 22 812.00 |
BR Intermediate and finished products | 8 067.00 | | 8 067.00 | 8 067.00 |
BT Goods | 841 725.00 | 105 290.00 | 736 435.00 | 841 725.00 |
BX Customers and related accounts | 647 233.00 | 37 936.00 | 609 296.00 | 647 233.00 |
BZ Other receivables | 81 585.00 | | 81 585.00 | 81 585.00 |
CF Cash and cash equivalents | 548 828.00 | | 548 828.00 | 548 828.00 |
CH Prepaid expenses | 18 984.00 | | 18 984.00 | 18 984.00 |
CJ TOTAL (II) | 2 199 557.00 | 153 831.00 | 2 045 725.00 | 2 199 557.00 |
CO Grand total (0 to V) | 4 356 118.00 | 1 456 738.00 | 2 899 379.00 | 4 356 118.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 931 596.00 | | | 931 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 381.00 | | | 16 381.00 |
DL TOTAL (I) | 965 577.00 | | | 965 577.00 |
DU Loans and Debts from Credit Institutions (3) | 64 283.00 | | | 64 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 567.00 | | | 657 567.00 |
DX Trade payables and related accounts | 951 855.00 | | | 951 855.00 |
DY Tax and social security liabilities | 243 852.00 | | | 243 852.00 |
EA Other liabilities | 16 243.00 | | | 16 243.00 |
EC TOTAL (IV) | 1 933 802.00 | | | 1 933 802.00 |
EE Grand total (I to V) | 2 899 379.00 | | | 2 899 379.00 |
EG Accrued income and payables due within one year | 1 905 752.00 | | | 1 905 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 6 174 114.00 | | 6 174 114.00 | 6 174 114.00 |
FD Production sold - goods | 143 409.00 | | 143 409.00 | 143 409.00 |
FG Production sold - services | 441 409.00 | | 441 409.00 | 441 409.00 |
FJ Net sales | 6 758 933.00 | | 6 758 933.00 | 6 758 933.00 |
FM Inventory production | | | 30 879.00 | |
FO Operating subsidies | | | 1 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 376.00 | |
FR Total operating income (I) | | | 6 951 206.00 | |
FS Purchases of goods (including customs duties) | | | 4 822 459.00 | |
FT Inventory change (goods) | | | -25 483.00 | |
FU Purchases of raw materials and other supplies | | | 25 659.00 | |
FV Inventory change (raw materials and supplies) | | | 1 004.00 | |
FW Other purchases and external expenses | | | 467 491.00 | |
FX Taxes, duties, and similar payments | | | 82 315.00 | |
FY Salaries and Wages | | | 972 146.00 | |
FZ Social Security Contributions | | | 349 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 249.00 | |
GE Other Expenses | | | 19 659.00 | |
GF Total Operating Expenses (II) | | | 6 932 020.00 | |
GG - OPERATING RESULT (I - II) | | | 19 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 800.00 | |
GP Total financial income (V) | | | 2 800.00 | |
GR Interest and similar expenses | | | 9 742.00 | |
GU Total financial expenses (VI) | | | 9 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 062.00 | | | 20 062.00 |
HA Exceptional income from management transactions | 1 717.00 | | | 1 717.00 |
HB Exceptional income from capital transactions | 3 874.00 | | | 3 874.00 |
HC Reversals of provisions and transfers of expenses | 3 453.00 | | | 3 453.00 |
HD Total exceptional income (VII) | 9 044.00 | | | 9 044.00 |
HE Exceptional expenses on management operations | 4 414.00 | | | 4 414.00 |
HG Exceptional depreciation and provisions | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 4 906.00 | | | 4 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 138.00 | | | 4 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 963 050.00 | | | 6 963 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 946 669.00 | | | 6 946 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 381.00 | | | 16 381.00 |
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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 | 2 205 827.00 | | 41 072.00 | 2 205 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 701.00 | |
I4 DECREASES Grand Total | | 90 338.00 | 2 156 561.00 | |
IO DECREASES Total including other intangible assets | | 35 599.00 | 30 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 738.00 | 2 108 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 122.00 | | | 66 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 131 306.00 | | 31 769.00 | 2 131 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 398.00 | | 9 303.00 | 8 398.00 |
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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 | 1 289 185.00 | 104 059.00 | 90 338.00 | 1 289 185.00 |
PE DEPRECIATION Total including other intangible assets | 36 194.00 | | 35 599.00 | 36 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 990.00 | 104 059.00 | 54 738.00 | 1 252 990.00 |
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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 | 129 175.00 | 102 040.00 | 115 320.00 | 129 175.00 |
6T Receivables | 51 721.00 | 11 209.00 | 24 993.00 | 51 721.00 |
7B Total provisions for depreciation | 180 896.00 | 113 249.00 | 140 314.00 | 180 896.00 |
7C Grand total | 180 896.00 | 113 249.00 | 140 314.00 | 180 896.00 |
UE of which provisions and reversals: - Operating | | 113 249.00 | 140 314.00 | |
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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 | 951 855.00 | 951 855.00 | | 951 855.00 |
8C Staff and Related Accounts | 80 590.00 | 80 590.00 | | 80 590.00 |
8D Social Security and Other Social Organizations | 96 488.00 | 96 488.00 | | 96 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 243.00 | 16 243.00 | | 16 243.00 |
UP Loans | 10 301.00 | | | 10 301.00 |
UT Other financial assets | 6 400.00 | | | 6 400.00 |
UX Other trade receivables | 588 609.00 | | | 588 609.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
UZ Social Security, other social security organizations | 286.00 | | | 286.00 |
VA Doubtful or disputed receivables | 58 623.00 | | | 58 623.00 |
VB VAT | 28 332.00 | | | 28 332.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 64 111.00 | 36 061.00 | 28 050.00 | 64 111.00 |
VI Group and Associates | 657 567.00 | 657 567.00 | | 657 567.00 |
VK Loans repaid during the year | 34 061.00 | | | 34 061.00 |
VM Income taxes | 38 552.00 | | | 38 552.00 |
VP Miscellaneous | 6 446.00 | | | 6 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 320.00 | 27 320.00 | | 27 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 928.00 | | | 7 928.00 |
VS Prepaid expenses | 18 984.00 | | | 18 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 504.00 | 747 802.00 | 16 701.00 | 764 504.00 |
VW VAT | 39 453.00 | 39 453.00 | | 39 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 802.00 | 1 905 752.00 | 28 050.00 | 1 933 802.00 |
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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 | 44 428.00 | | | 44 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 909.00 | | | 10 909.00 |
ST Other accounts | 371 128.00 | | | 371 128.00 |
XQ Rental, rental and co-ownership charges | 54 454.00 | | | 54 454.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 30 998.00 | | | 30 998.00 |
YW Business tax | 37 887.00 | | | 37 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 315.00 | | | 82 315.00 |
YY Amount of VAT collected | 1 348 040.00 | | | 1 348 040.00 |
YZ Total deductible VAT on goods and services | 1 001 788.00 | | | 1 001 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 491.00 | | | 467 491.00 |
