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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
AH Goodwill | 19 361.00 | | 19 361.00 | 19 361.00 |
AP Buildings | 1 532 715.00 | 939 784.00 | 592 931.00 | 1 532 715.00 |
AR Technical installations, industrial equipment and tools | 452 116.00 | 434 316.00 | 17 800.00 | 452 116.00 |
AT Other tangible assets | 403 225.00 | 318 794.00 | 84 431.00 | 403 225.00 |
AV Fixed assets in progress | 207.00 | | 207.00 | 207.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 573 746.00 | | 573 746.00 | 573 746.00 |
BH Other financial assets | 52 349.00 | | 52 349.00 | 52 349.00 |
BJ TOTAL (I) | 3 035 553.00 | 1 694 575.00 | 1 340 978.00 | 3 035 553.00 |
BL Raw materials, supplies | 3 303.00 | | 3 303.00 | 3 303.00 |
BT Goods | 739 378.00 | | 739 378.00 | 739 378.00 |
BX Customers and related accounts | 330 306.00 | 975.00 | 329 331.00 | 330 306.00 |
BZ Other receivables | 303 226.00 | 1 410.00 | 301 816.00 | 303 226.00 |
CF Cash and cash equivalents | 171 384.00 | | 171 384.00 | 171 384.00 |
CH Prepaid expenses | 84 096.00 | | 84 096.00 | 84 096.00 |
CJ TOTAL (II) | 1 631 693.00 | 2 385.00 | 1 629 308.00 | 1 631 693.00 |
CO Grand total (0 to V) | 4 667 246.00 | 1 696 960.00 | 2 970 286.00 | 4 667 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 978.00 | 848.00 | | 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 830.00 | 211 380.00 | | 177 830.00 |
DL TOTAL (I) | 222 808.00 | 256 228.00 | | 222 808.00 |
DP Provisions for Risks | 176 470.00 | 176 470.00 | | 176 470.00 |
DQ Provisions for Expenses | 195 920.00 | 195 920.00 | | 195 920.00 |
DR TOTAL (IV) | 372 390.00 | 372 390.00 | | 372 390.00 |
DU Loans and Debts from Credit Institutions (3) | 614 216.00 | 801 402.00 | | 614 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 908.00 | 124 914.00 | | 18 908.00 |
DX Trade payables and related accounts | 1 406 751.00 | 1 238 186.00 | | 1 406 751.00 |
DY Tax and social security liabilities | 331 324.00 | 350 996.00 | | 331 324.00 |
DZ Fixed asset liabilities and related accounts | 3 537.00 | 3 289.00 | | 3 537.00 |
EA Other liabilities | 351.00 | 1 705.00 | | 351.00 |
EC TOTAL (IV) | 2 375 088.00 | 2 520 491.00 | | 2 375 088.00 |
EE Grand total (I to V) | 2 970 286.00 | 3 149 109.00 | | 2 970 286.00 |
EG Accrued income and payables due within one year | 1 952 803.00 | 1 908 143.00 | | 1 952 803.00 |
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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 | 18 248 641.00 | | 18 248 641.00 | 18 248 641.00 |
FD Production sold - goods | 10 747.00 | | 10 747.00 | 10 747.00 |
FG Production sold - services | 445 192.00 | | 445 192.00 | 445 192.00 |
FJ Net sales | 18 704 580.00 | | 18 704 580.00 | 18 704 580.00 |
FO Operating subsidies | | | 13 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 312.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 18 722 269.00 | |
FS Purchases of goods (including customs duties) | | | 15 827 311.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 20 274.00 | |
FV Inventory change (raw materials and supplies) | | | -79 804.00 | |
FW Other purchases and external expenses | | | 1 101 525.00 | |
FX Taxes, duties, and similar payments | | | 144 614.00 | |
FY Salaries and Wages | | | 1 036 534.00 | |
FZ Social Security Contributions | | | 327 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 975.00 | |
GE Other Expenses | | | 2 483.00 | |
GF Total Operating Expenses (II) | | | 18 584 377.00 | |
GG - OPERATING RESULT (I - II) | | | 137 892.00 | |
GL Other interest and similar income | | | 49 796.00 | |
GP Total financial income (V) | | | 49 796.00 | |
GR Interest and similar expenses | | | 20 728.00 | |
GU Total financial expenses (VI) | | | 20 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 989.00 | 2 863.00 | | 989.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HC Reversals of provisions and transfers of expenses | 4 018.00 | 6 847.00 | | 4 018.00 |
HD Total exceptional income (VII) | 5 756.00 | 9 709.00 | | 5 756.00 |
HE Exceptional expenses on management operations | 293.00 | 437.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 437.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 463.00 | 9 272.00 | | 5 463.00 |
HK Income tax | -5 406.00 | -794.00 | | -5 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 777 821.00 | 18 711 489.00 | | 18 777 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 599 992.00 | 18 500 108.00 | | 18 599 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 830.00 | 211 380.00 | | 177 830.00 |
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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 | 3 116 395.00 | | 16 253.00 | 3 116 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 310.00 | 626 247.00 | |
I4 DECREASES Grand Total | | 97 095.00 | 3 035 553.00 | |
IO DECREASES Total including other intangible assets | | | 21 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 785.00 | 2 388 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 042.00 | | | 21 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 387 805.00 | | 16 243.00 | 2 387 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 548.00 | | 10.00 | 707 548.00 |
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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 | 1 507 338.00 | 203 022.00 | 15 785.00 | 1 507 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 681.00 | | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505 657.00 | 203 022.00 | 15 785.00 | 1 505 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 372 390.00 | | | 372 390.00 |
6T Receivables | 948.00 | 975.00 | 948.00 | 948.00 |
6X Other provisions for depreciation | 3 774.00 | | 2 364.00 | 3 774.00 |
7B Total provisions for depreciation | 4 722.00 | 975.00 | 3 312.00 | 4 722.00 |
7C Grand total | 377 112.00 | 975.00 | 3 312.00 | 377 112.00 |
UE of which provisions and reversals: - Operating | | 975.00 | 3 312.00 | |
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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 | 1 406 751.00 | 1 406 751.00 | | 1 406 751.00 |
8C Staff and Related Accounts | 78 902.00 | 78 902.00 | | 78 902.00 |
8D Social Security and Other Social Organizations | 149 797.00 | 149 797.00 | | 149 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 537.00 | 3 537.00 | | 3 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 52 349.00 | | | 52 349.00 |
UX Other trade receivables | 326 942.00 | | | 326 942.00 |
VA Doubtful or disputed receivables | 3 365.00 | | | 3 365.00 |
VB VAT | 27 522.00 | | | 27 522.00 |
VG Loans with a maturity of up to one year at origin | 2 118.00 | 2 118.00 | | 2 118.00 |
VH Loans with a maturity of more than one year at origin | 612 098.00 | 189 813.00 | 413 866.00 | 612 098.00 |
VI Group and Associates | 18 908.00 | 18 908.00 | | 18 908.00 |
VK Loans repaid during the year | 187 385.00 | | | 187 385.00 |
VP Miscellaneous | 38.00 | | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 695.00 | 62 695.00 | | 62 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 666.00 | | | 275 666.00 |
VS Prepaid expenses | 84 096.00 | | | 84 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 129.00 | 717 628.00 | 52 501.00 | 770 129.00 |
VW VAT | 39 930.00 | 39 930.00 | | 39 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 088.00 | 1 952 803.00 | 413 866.00 | 2 375 088.00 |
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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 | 89 914.00 | 83 513.00 | | 89 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 103.00 | 16 087.00 | | 11 103.00 |
ST Other accounts | 701 115.00 | 676 201.00 | | 701 115.00 |
XQ Rental, rental and co-ownership charges | 296 812.00 | 280 664.00 | | 296 812.00 |
YP Average staff number | 44.00 | 42.00 | | 44.00 |
YT Subcontracting | 86 134.00 | 113 972.00 | | 86 134.00 |
YU External personnel | 6 361.00 | 2 628.00 | | 6 361.00 |
YW Business tax | 54 700.00 | 53 735.00 | | 54 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 614.00 | 137 248.00 | | 144 614.00 |
YY Amount of VAT collected | 2 388 835.00 | 2 404 938.00 | | 2 388 835.00 |
YZ Total deductible VAT on goods and services | 2 276 754.00 | 2 267 278.00 | | 2 276 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 101 525.00 | 1 089 552.00 | | 1 101 525.00 |
