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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
AN Land | 2 395.00 | 801.00 | 1 594.00 | 2 395.00 |
AP Buildings | 189 225.00 | 83 462.00 | 105 763.00 | 189 225.00 |
AR Technical installations, industrial equipment and tools | 254 044.00 | 177 443.00 | 76 601.00 | 254 044.00 |
AT Other tangible assets | 162 824.00 | 122 965.00 | 39 859.00 | 162 824.00 |
AV Fixed assets in progress | 667.00 | | 667.00 | 667.00 |
BD Other fixed assets | 264 291.00 | | 264 291.00 | 264 291.00 |
BF Loans | 14 061.00 | | 14 061.00 | 14 061.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 890 144.00 | 386 917.00 | 503 227.00 | 890 144.00 |
BT Goods | 135 446.00 | | 135 446.00 | 135 446.00 |
BV Advances and down payments on orders | 5 272.00 | | 5 272.00 | 5 272.00 |
BX Customers and related accounts | 10 836.00 | | 10 836.00 | 10 836.00 |
BZ Other receivables | 199 314.00 | | 199 314.00 | 199 314.00 |
CF Cash and cash equivalents | 203 465.00 | | 203 465.00 | 203 465.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 558 422.00 | | 558 422.00 | 558 422.00 |
CO Grand total (0 to V) | 1 448 566.00 | 386 917.00 | 1 061 649.00 | 1 448 566.00 |
CP Shares due in less than one year | 5 732.00 | | | 5 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 584.00 | | | 17 584.00 |
DD Legal reserve (1) | 17 392.00 | | | 17 392.00 |
DG Other reserves | 322 107.00 | | | 322 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 477.00 | | | 233 477.00 |
DL TOTAL (I) | 590 560.00 | | | 590 560.00 |
DU Loans and Debts from Credit Institutions (3) | 47 832.00 | | | 47 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 053.00 | | | 75 053.00 |
DX Trade payables and related accounts | 192 510.00 | | | 192 510.00 |
DY Tax and social security liabilities | 155 142.00 | | | 155 142.00 |
EA Other liabilities | 553.00 | | | 553.00 |
EC TOTAL (IV) | 471 089.00 | | | 471 089.00 |
EE Grand total (I to V) | 1 061 649.00 | | | 1 061 649.00 |
EG Accrued income and payables due within one year | 438 273.00 | | | 438 273.00 |
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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 | 4 687 004.00 | | 4 687 004.00 | 4 687 004.00 |
FG Production sold - services | 4 820.00 | | 4 820.00 | 4 820.00 |
FJ Net sales | 4 691 824.00 | | 4 691 824.00 | 4 691 824.00 |
FO Operating subsidies | | | 6 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 147.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 4 707 324.00 | |
FS Purchases of goods (including customs duties) | | | 3 360 963.00 | |
FT Inventory change (goods) | | | -12 742.00 | |
FU Purchases of raw materials and other supplies | | | 8 443.00 | |
FW Other purchases and external expenses | | | 284 054.00 | |
FX Taxes, duties, and similar payments | | | 35 644.00 | |
FY Salaries and Wages | | | 516 846.00 | |
FZ Social Security Contributions | | | 230 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 804.00 | |
GE Other Expenses | | | 2 649.00 | |
GF Total Operating Expenses (II) | | | 4 473 827.00 | |
GG - OPERATING RESULT (I - II) | | | 233 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236.00 | |
GL Other interest and similar income | | | 3 947.00 | |
GP Total financial income (V) | | | 4 183.00 | |
GR Interest and similar expenses | | | 5 071.00 | |
GU Total financial expenses (VI) | | | 5 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 147.00 | | | 8 147.00 |
A4 Equity method investments | 787.00 | | | 787.00 |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HE Exceptional expenses on management operations | 937.00 | | | 937.00 |
HH Total exceptional expenses (VIII) | 937.00 | | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | | | -732.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 711 712.00 | | | 4 711 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 478 235.00 | | | 4 478 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 477.00 | | | 233 477.00 |
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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 | 785 193.00 | | 112 725.00 | 785 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 673.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 673.00 | 278 744.00 | |
I4 DECREASES Grand Total | | 7 774.00 | 890 144.00 | |
IO DECREASES Total including other intangible assets | | | 2 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 101.00 | 609 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 245.00 | | | 2 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 863.00 | | 34 393.00 | 577 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 085.00 | | 78 332.00 | 205 085.00 |
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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 | 342 214.00 | 47 804.00 | 3 101.00 | 342 214.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 969.00 | 47 804.00 | 3 101.00 | 339 969.00 |
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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 | 75 053.00 | 75 053.00 | | 75 053.00 |
8B Suppliers and Related Accounts | 192 510.00 | 192 510.00 | | 192 510.00 |
8C Staff and Related Accounts | 65 148.00 | 65 148.00 | | 65 148.00 |
8D Social Security and Other Social Organizations | 58 610.00 | 58 610.00 | | 58 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
UP Loans | 14 061.00 | 5 732.00 | | 14 061.00 |
UT Other financial assets | 392.00 | | | 392.00 |
UX Other trade receivables | 10 836.00 | | | 10 836.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 1 349.00 | | | 1 349.00 |
VH Loans with a maturity of more than one year at origin | 47 832.00 | 15 015.00 | 32 817.00 | 47 832.00 |
VJ Loans taken out during the year | 60 440.00 | | | 60 440.00 |
VK Loans repaid during the year | 40 998.00 | | | 40 998.00 |
VM Income taxes | 29 439.00 | | | 29 439.00 |
VN Other taxes, similar payments | 797.00 | | | 797.00 |
VP Miscellaneous | 1 879.00 | | | 1 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 986.00 | 23 986.00 | | 23 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 318.00 | | | 171 318.00 |
VS Prepaid expenses | 4 088.00 | | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 963.00 | 225 242.00 | 8 721.00 | 233 963.00 |
VW VAT | 7 398.00 | 7 398.00 | | 7 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 089.00 | 438 273.00 | 32 817.00 | 471 089.00 |
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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 | 35 371.00 | | | 35 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 429.00 | | | 9 429.00 |
ST Other accounts | 173 572.00 | | | 173 572.00 |
XQ Rental, rental and co-ownership charges | 95 659.00 | | | 95 659.00 |
YP Average staff number | 20.00 | | | 20.00 |
YU External personnel | 5 394.00 | | | 5 394.00 |
YW Business tax | 273.00 | | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 644.00 | | | 35 644.00 |
YY Amount of VAT collected | 331 142.00 | | | 331 142.00 |
YZ Total deductible VAT on goods and services | 290 699.00 | | | 290 699.00 |
ZE Dividends | 6 173.00 | | | 6 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 054.00 | | | 284 054.00 |
