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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 692 002.00 | 292 183.00 | 399 819.00 | 692 002.00 |
AR Technical installations, industrial equipment and tools | 982 811.00 | 913 393.00 | 69 417.00 | 982 811.00 |
AT Other tangible assets | 1 901 150.00 | 1 402 121.00 | 499 028.00 | 1 901 150.00 |
BB Receivables related to investments | 95 757.00 | | 95 757.00 | 95 757.00 |
BD Other fixed assets | 1 898.00 | 486.00 | 1 411.00 | 1 898.00 |
BH Other financial assets | 33 715.00 | | 33 715.00 | 33 715.00 |
BJ TOTAL (I) | 3 718 911.00 | 2 608 185.00 | 1 110 726.00 | 3 718 911.00 |
BL Raw materials, supplies | 10 406.00 | | 10 406.00 | 10 406.00 |
BT Goods | 1 027 043.00 | | 1 027 043.00 | 1 027 043.00 |
BX Customers and related accounts | 101 369.00 | 586.00 | 100 782.00 | 101 369.00 |
BZ Other receivables | 432 759.00 | | 432 759.00 | 432 759.00 |
CD Marketable securities | 1 191 283.00 | | 1 191 283.00 | 1 191 283.00 |
CF Cash and cash equivalents | 257 426.00 | | 257 426.00 | 257 426.00 |
CH Prepaid expenses | 91 519.00 | | 91 519.00 | 91 519.00 |
CJ TOTAL (II) | 3 111 809.00 | 586.00 | 3 111 222.00 | 3 111 809.00 |
CO Grand total (0 to V) | 6 830 720.00 | 2 608 771.00 | 4 221 948.00 | 6 830 720.00 |
CU Other investments | 11 575.00 | | 11 575.00 | 11 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DE Statutory or contractual reserves | 253 500.00 | | | 253 500.00 |
DG Other reserves | 339 584.00 | | | 339 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 716.00 | | | 378 716.00 |
DK Regulated provisions | 473.00 | | | 473.00 |
DL TOTAL (I) | 1 140 575.00 | | | 1 140 575.00 |
DU Loans and Debts from Credit Institutions (3) | 986 097.00 | | | 986 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 655.00 | | | 308 655.00 |
DX Trade payables and related accounts | 1 111 180.00 | | | 1 111 180.00 |
DY Tax and social security liabilities | 669 890.00 | | | 669 890.00 |
DZ Fixed asset liabilities and related accounts | 45.00 | | | 45.00 |
EA Other liabilities | 5 502.00 | | | 5 502.00 |
EC TOTAL (IV) | 3 081 373.00 | | | 3 081 373.00 |
EE Grand total (I to V) | 4 221 948.00 | | | 4 221 948.00 |
EG Accrued income and payables due within one year | 2 287 313.00 | | | 2 287 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 21 496 062.00 | | 21 496 062.00 | 21 496 062.00 |
FD Production sold - goods | 964 456.00 | | 964 456.00 | 964 456.00 |
FG Production sold - services | 239 507.00 | | 239 507.00 | 239 507.00 |
FJ Net sales | 22 700 026.00 | | 22 700 026.00 | 22 700 026.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 463.00 | |
FQ Other income | | | 2 098.00 | |
FR Total operating income (I) | | | 22 730 588.00 | |
FS Purchases of goods (including customs duties) | | | 17 774 807.00 | |
FT Inventory change (goods) | | | 102 418.00 | |
FU Purchases of raw materials and other supplies | | | 637 620.00 | |
FV Inventory change (raw materials and supplies) | | | 1 299.00 | |
FW Other purchases and external expenses | | | 1 539 707.00 | |
FX Taxes, duties, and similar payments | | | 215 717.00 | |
FY Salaries and Wages | | | 1 473 762.00 | |
FZ Social Security Contributions | | | 429 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 586.00 | |
GE Other Expenses | | | 2 913.00 | |
GF Total Operating Expenses (II) | | | 22 429 243.00 | |
GG - OPERATING RESULT (I - II) | | | 301 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 609.00 | |
GK Income from other securities and fixed asset receivables | | | 1 163.00 | |
GL Other interest and similar income | | | 25 978.00 | |
GM Reversals of provisions and transfers of expenses | | | 90.00 | |
GP Total financial income (V) | | | 211 841.00 | |
GR Interest and similar expenses | | | 35 099.00 | |
GU Total financial expenses (VI) | | | 35 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 561.00 | | | 24 561.00 |
HA Exceptional income from management transactions | 45 588.00 | | | 45 588.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 45 888.00 | | | 45 888.00 |
HE Exceptional expenses on management operations | 40 001.00 | | | 40 001.00 |
HF Exceptional expenses on capital transactions | 2 749.00 | | | 2 749.00 |
HG Exceptional depreciation and provisions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 42 849.00 | | | 42 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 039.00 | | | 3 039.00 |
HK Income tax | 102 410.00 | | | 102 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 988 318.00 | | | 22 988 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 609 602.00 | | | 22 609 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 716.00 | | | 378 716.00 |
HP References: Equipment leasing | 71 096.00 | | | 71 096.00 |
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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 | 4 096 366.00 | | 124 845.00 | 4 096 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 502 000.00 | 142 946.00 | |
I4 DECREASES Grand Total | | 502 300.00 | 3 718 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 3 575 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 510 838.00 | | 65 426.00 | 3 510 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 527.00 | | 59 418.00 | 585 527.00 |
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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 | 2 356 802.00 | 250 937.00 | 41.00 | 2 356 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 356 802.00 | 250 937.00 | 41.00 | 2 356 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 770.00 | | 900.00 | 5 770.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 375.00 | 97.00 | | 375.00 |
6T Receivables | 901.00 | 586.00 | 901.00 | 901.00 |
7B Total provisions for depreciation | 1 478.00 | 586.00 | 992.00 | 1 478.00 |
7C Grand total | 1 854.00 | 683.00 | 992.00 | 1 854.00 |
UE of which provisions and reversals: - Operating | | 586.00 | 901.00 | |
UG - Financial | | | 90.00 | |
UJ - Exceptional | | 97.00 | | |
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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 | 1 111 180.00 | 1 111 180.00 | | 1 111 180.00 |
8C Staff and Related Accounts | 280 426.00 | 280 426.00 | | 280 426.00 |
8D Social Security and Other Social Organizations | 259 874.00 | 259 874.00 | | 259 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 502.00 | 5 502.00 | | 5 502.00 |
UL Receivables related to investments | 95 757.00 | | | 95 757.00 |
UT Other financial assets | 33 715.00 | | | 33 715.00 |
UX Other trade receivables | 100 509.00 | | | 100 509.00 |
UY Staff and related accounts | 303.00 | | | 303.00 |
VA Doubtful or disputed receivables | 859.00 | | | 859.00 |
VB VAT | 58 509.00 | | | 58 509.00 |
VC Group and associates | 233 276.00 | | | 233 276.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 985 947.00 | 191 887.00 | 557 613.00 | 985 947.00 |
VI Group and Associates | 308 655.00 | 308 655.00 | | 308 655.00 |
VK Loans repaid during the year | 181 833.00 | | | 181 833.00 |
VP Miscellaneous | 2 767.00 | | | 2 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 440.00 | 106 440.00 | | 106 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 902.00 | | | 137 902.00 |
VS Prepaid expenses | 91 519.00 | | | 91 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 120.00 | 625 648.00 | 129 472.00 | 755 120.00 |
VW VAT | 23 149.00 | 23 149.00 | | 23 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 081 373.00 | 2 287 313.00 | 557 613.00 | 3 081 373.00 |
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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 | 193 106.00 | | | 193 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 986.00 | | | 30 986.00 |
ST Other accounts | 771 840.00 | | | 771 840.00 |
XQ Rental, rental and co-ownership charges | 465 711.00 | | | 465 711.00 |
YP Average staff number | 44.00 | | | 44.00 |
YT Subcontracting | 76 516.00 | | | 76 516.00 |
YU External personnel | 194 653.00 | | | 194 653.00 |
YW Business tax | 22 611.00 | | | 22 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215 717.00 | | | 215 717.00 |
YY Amount of VAT collected | 2 721 945.00 | | | 2 721 945.00 |
YZ Total deductible VAT on goods and services | 2 494 256.00 | | | 2 494 256.00 |
ZE Dividends | 532 290.00 | | | 532 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 539 707.00 | | | 1 539 707.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
