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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 | 1 883.00 | 1 883.00 | | 1 883.00 |
AJ Other Intangible Assets | 2 758.00 | 2 758.00 | | 2 758.00 |
AP Buildings | 267 971.00 | 182 404.00 | 85 567.00 | 267 971.00 |
AR Technical installations, industrial equipment and tools | 324 023.00 | 220 689.00 | 103 334.00 | 324 023.00 |
AT Other tangible assets | 204 067.00 | 150 269.00 | 53 799.00 | 204 067.00 |
BD Other fixed assets | 166 418.00 | | 166 418.00 | 166 418.00 |
BH Other financial assets | 11 576.00 | | 11 576.00 | 11 576.00 |
BJ TOTAL (I) | 978 696.00 | 558 002.00 | 420 694.00 | 978 696.00 |
BT Goods | 406 990.00 | | 406 990.00 | 406 990.00 |
BX Customers and related accounts | 24 803.00 | 1 100.00 | 23 703.00 | 24 803.00 |
BZ Other receivables | 92 011.00 | | 92 011.00 | 92 011.00 |
CD Marketable securities | 286 078.00 | | 286 078.00 | 286 078.00 |
CF Cash and cash equivalents | 507 115.00 | | 507 115.00 | 507 115.00 |
CH Prepaid expenses | 45 875.00 | | 45 875.00 | 45 875.00 |
CJ TOTAL (II) | 1 362 871.00 | 1 100.00 | 1 361 771.00 | 1 362 871.00 |
CO Grand total (0 to V) | 2 341 568.00 | 559 102.00 | 1 782 466.00 | 2 341 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 824.00 | | | 93 824.00 |
DD Legal reserve (1) | 9 382.00 | | | 9 382.00 |
DE Statutory or contractual reserves | 102 366.00 | | | 102 366.00 |
DG Other reserves | 419 945.00 | | | 419 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 054.00 | | | 294 054.00 |
DL TOTAL (I) | 919 570.00 | | | 919 570.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 220 837.00 | | | 220 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 404.00 | | | 120 404.00 |
DX Trade payables and related accounts | 342 591.00 | | | 342 591.00 |
DY Tax and social security liabilities | 155 294.00 | | | 155 294.00 |
EA Other liabilities | 1 270.00 | | | 1 270.00 |
EC TOTAL (IV) | 840 395.00 | | | 840 395.00 |
EE Grand total (I to V) | 1 782 466.00 | | | 1 782 466.00 |
EG Accrued income and payables due within one year | 781 648.00 | | | 781 648.00 |
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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 | 8 488 880.00 | | 8 488 880.00 | 8 488 880.00 |
FD Production sold - goods | 777 446.00 | | 777 446.00 | 777 446.00 |
FG Production sold - services | 88 192.00 | | 88 192.00 | 88 192.00 |
FJ Net sales | 9 354 518.00 | | 9 354 518.00 | 9 354 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 532.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 9 393 176.00 | |
FS Purchases of goods (including customs duties) | | | 7 628 774.00 | |
FT Inventory change (goods) | | | 1 935.00 | |
FU Purchases of raw materials and other supplies | | | 8 301.00 | |
FV Inventory change (raw materials and supplies) | | | 521.00 | |
FW Other purchases and external expenses | | | 552 116.00 | |
FX Taxes, duties, and similar payments | | | 69 051.00 | |
FY Salaries and Wages | | | 502 921.00 | |
FZ Social Security Contributions | | | 155 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 9 006 149.00 | |
GG - OPERATING RESULT (I - II) | | | 387 026.00 | |
GL Other interest and similar income | | | 20 086.00 | |
GP Total financial income (V) | | | 20 086.00 | |
GR Interest and similar expenses | | | 6 401.00 | |
GU Total financial expenses (VI) | | | 6 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 530.00 | | | 35 530.00 |
HA Exceptional income from management transactions | 1 784.00 | | | 1 784.00 |
HD Total exceptional income (VII) | 1 784.00 | | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 784.00 | | | 1 784.00 |
HK Income tax | 108 441.00 | | | 108 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 415 046.00 | | | 9 415 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 120 991.00 | | | 9 120 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 054.00 | | | 294 054.00 |
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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 | 960 561.00 | | 18 260.00 | 960 561.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 177 994.00 | |
I4 DECREASES Grand Total | | 125.00 | 978 696.00 | |
IO DECREASES Total including other intangible assets | | | 4 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 641.00 | | | 4 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 801.00 | | 18 260.00 | 777 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 119.00 | | | 178 119.00 |
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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 | 472 919.00 | 85 083.00 | | 472 919.00 |
PE DEPRECIATION Total including other intangible assets | 4 641.00 | | | 4 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 278.00 | 85 083.00 | | 468 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 500.00 | | | 22 500.00 |
6T Receivables | 2 002.00 | 1 100.00 | 2 002.00 | 2 002.00 |
7B Total provisions for depreciation | 2 002.00 | 1 100.00 | 2 002.00 | 2 002.00 |
7C Grand total | 24 502.00 | 1 100.00 | 2 002.00 | 24 502.00 |
UE of which provisions and reversals: - Operating | | 1 100.00 | 2 002.00 | |
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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 | 342 591.00 | 342 591.00 | | 342 591.00 |
8C Staff and Related Accounts | 49 784.00 | 49 784.00 | | 49 784.00 |
8D Social Security and Other Social Organizations | 95 674.00 | 95 674.00 | | 95 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
UT Other financial assets | 11 576.00 | | | 11 576.00 |
UX Other trade receivables | 24 586.00 | | | 24 586.00 |
VA Doubtful or disputed receivables | 217.00 | | | 217.00 |
VB VAT | 4 934.00 | | | 4 934.00 |
VH Loans with a maturity of more than one year at origin | 220 837.00 | 162 089.00 | 58 747.00 | 220 837.00 |
VI Group and Associates | 120 404.00 | 120 404.00 | | 120 404.00 |
VK Loans repaid during the year | 159 099.00 | | | 159 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 076.00 | | | 87 076.00 |
VS Prepaid expenses | 45 875.00 | | | 45 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 265.00 | 162 689.00 | 11 576.00 | 174 265.00 |
VW VAT | 7 155.00 | 7 155.00 | | 7 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 395.00 | 781 648.00 | 58 747.00 | 840 395.00 |
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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 | 62 598.00 | | | 62 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 918.00 | | | 11 918.00 |
ST Other accounts | 310 204.00 | | | 310 204.00 |
XQ Rental, rental and co-ownership charges | 202 960.00 | | | 202 960.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 27 034.00 | | | 27 034.00 |
YW Business tax | 6 453.00 | | | 6 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 051.00 | | | 69 051.00 |
YY Amount of VAT collected | 1 177 295.00 | | | 1 177 295.00 |
YZ Total deductible VAT on goods and services | 1 096 946.00 | | | 1 096 946.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 116.00 | | | 552 116.00 |
