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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AP Buildings | 2 224 172.00 | 1 121 651.00 | 1 102 521.00 | 2 224 172.00 |
AR Technical installations, industrial equipment and tools | 417 595.00 | 262 223.00 | 155 371.00 | 417 595.00 |
AT Other tangible assets | 977 013.00 | 420 961.00 | 556 052.00 | 977 013.00 |
BH Other financial assets | 52 148.00 | | 52 148.00 | 52 148.00 |
BJ TOTAL (I) | 4 320 828.00 | 1 806 276.00 | 2 514 552.00 | 4 320 828.00 |
BL Raw materials, supplies | 4 514.00 | | 4 514.00 | 4 514.00 |
BT Goods | 1 113 727.00 | | 1 113 727.00 | 1 113 727.00 |
BX Customers and related accounts | 43 517.00 | | 43 517.00 | 43 517.00 |
BZ Other receivables | 514 722.00 | | 514 722.00 | 514 722.00 |
CF Cash and cash equivalents | 922 283.00 | | 922 283.00 | 922 283.00 |
CH Prepaid expenses | 35 463.00 | | 35 463.00 | 35 463.00 |
CJ TOTAL (II) | 2 634 227.00 | | 2 634 227.00 | 2 634 227.00 |
CO Grand total (0 to V) | 6 955 055.00 | 1 806 276.00 | 5 148 779.00 | 6 955 055.00 |
CU Other investments | 648 460.00 | | 648 460.00 | 648 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DF Regulated reserves (1) | 857.00 | | | 857.00 |
DG Other reserves | 1 579 751.00 | | | 1 579 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 135.00 | | | 138 135.00 |
DL TOTAL (I) | 1 776 492.00 | | | 1 776 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 872 295.00 | | | 1 872 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 886.00 | | | 143 886.00 |
DX Trade payables and related accounts | 979 028.00 | | | 979 028.00 |
DY Tax and social security liabilities | 363 879.00 | | | 363 879.00 |
EA Other liabilities | 13 199.00 | | | 13 199.00 |
EC TOTAL (IV) | 3 372 287.00 | | | 3 372 287.00 |
EE Grand total (I to V) | 5 148 779.00 | | | 5 148 779.00 |
EG Accrued income and payables due within one year | 1 853 886.00 | | | 1 853 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | | | 505.00 |
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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 | 14 296 305.00 | | 14 296 305.00 | 14 296 305.00 |
FD Production sold - goods | 1 570 720.00 | | 1 570 720.00 | 1 570 720.00 |
FG Production sold - services | 204 735.00 | | 204 735.00 | 204 735.00 |
FJ Net sales | 16 071 760.00 | | 16 071 760.00 | 16 071 760.00 |
FO Operating subsidies | | | 8 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 419.00 | |
FQ Other income | | | 11 478.00 | |
FR Total operating income (I) | | | 16 108 017.00 | |
FS Purchases of goods (including customs duties) | | | 12 890 351.00 | |
FT Inventory change (goods) | | | 80 618.00 | |
FU Purchases of raw materials and other supplies | | | 19 060.00 | |
FV Inventory change (raw materials and supplies) | | | 3 422.00 | |
FW Other purchases and external expenses | | | 1 053 041.00 | |
FX Taxes, duties, and similar payments | | | 167 771.00 | |
FY Salaries and Wages | | | 1 173 844.00 | |
FZ Social Security Contributions | | | 389 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 154.00 | |
GE Other Expenses | | | 6 354.00 | |
GF Total Operating Expenses (II) | | | 16 113 026.00 | |
GG - OPERATING RESULT (I - II) | | | -5 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 023.00 | |
GL Other interest and similar income | | | 7 260.00 | |
GP Total financial income (V) | | | 146 283.00 | |
GR Interest and similar expenses | | | 64 246.00 | |
GU Total financial expenses (VI) | | | 64 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 160.00 | | | 12 160.00 |
HA Exceptional income from management transactions | 8 232.00 | | | 8 232.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 16 232.00 | | | 16 232.00 |
HE Exceptional expenses on management operations | 1 008.00 | | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 223.00 | | | 15 223.00 |
HK Income tax | -45 884.00 | | | -45 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 270 531.00 | | | 16 270 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 132 397.00 | | | 16 132 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 135.00 | | | 138 135.00 |
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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 | 4 738 853.00 | | 12 848.00 | 4 738 853.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 700 608.00 | |
I4 DECREASES Grand Total | | 430 873.00 | 4 320 828.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415 873.00 | 3 618 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 021 805.00 | | 12 848.00 | 4 021 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 608.00 | | | 715 608.00 |
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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 | 1 892 995.00 | 329 154.00 | 415 873.00 | 1 892 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891 555.00 | 329 154.00 | 415 873.00 | 1 891 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 4 259.00 | | 4 259.00 | 4 259.00 |
7B Total provisions for depreciation | 4 259.00 | | 4 259.00 | 4 259.00 |
7C Grand total | 4 259.00 | | 4 259.00 | 4 259.00 |
UE of which provisions and reversals: - Operating | | | 4 259.00 | |
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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 | 979 028.00 | 979 028.00 | | 979 028.00 |
8C Staff and Related Accounts | 103 769.00 | 103 769.00 | | 103 769.00 |
8D Social Security and Other Social Organizations | 175 006.00 | 175 006.00 | | 175 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 199.00 | 13 199.00 | | 13 199.00 |
UT Other financial assets | 52 148.00 | | | 52 148.00 |
UX Other trade receivables | 43 372.00 | | | 43 372.00 |
VA Doubtful or disputed receivables | 145.00 | | | 145.00 |
VB VAT | 38 849.00 | | | 38 849.00 |
VC Group and associates | 211 185.00 | | | 211 185.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 1 871 790.00 | 353 389.00 | 1 209 292.00 | 1 871 790.00 |
VI Group and Associates | 143 886.00 | 143 886.00 | | 143 886.00 |
VK Loans repaid during the year | 336 037.00 | | | 336 037.00 |
VM Income taxes | 88 947.00 | | | 88 947.00 |
VP Miscellaneous | 449.00 | | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 886.00 | 64 886.00 | | 64 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 292.00 | | | 175 292.00 |
VS Prepaid expenses | 35 463.00 | | | 35 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 850.00 | 593 702.00 | 52 149.00 | 645 850.00 |
VW VAT | 20 217.00 | 20 217.00 | | 20 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 372 287.00 | 1 853 886.00 | 1 209 292.00 | 3 372 287.00 |
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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 | 128 942.00 | | | 128 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 048.00 | | | 26 048.00 |
ST Other accounts | 527 411.00 | | | 527 411.00 |
XQ Rental, rental and co-ownership charges | 404 335.00 | | | 404 335.00 |
YP Average staff number | 42.00 | | | 42.00 |
YT Subcontracting | 83 237.00 | | | 83 237.00 |
YU External personnel | 12 010.00 | | | 12 010.00 |
YW Business tax | 38 829.00 | | | 38 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167 771.00 | | | 167 771.00 |
YY Amount of VAT collected | 1 960 811.00 | | | 1 960 811.00 |
YZ Total deductible VAT on goods and services | 1 846 436.00 | | | 1 846 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 053 041.00 | | | 1 053 041.00 |
