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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 | 19 487.00 | 18 242.00 | 1 245.00 | 19 487.00 |
AH Goodwill | 89 732.00 | | 89 732.00 | 89 732.00 |
AN Land | 94 345.00 | | 94 345.00 | 94 345.00 |
AP Buildings | 2 054 330.00 | 1 019 910.00 | 1 034 420.00 | 2 054 330.00 |
AR Technical installations, industrial equipment and tools | 916 001.00 | 586 762.00 | 329 239.00 | 916 001.00 |
AT Other tangible assets | 571 758.00 | 347 872.00 | 223 886.00 | 571 758.00 |
BD Other fixed assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BH Other financial assets | 61 105.00 | | 61 105.00 | 61 105.00 |
BJ TOTAL (I) | 3 814 357.00 | 1 972 787.00 | 1 841 571.00 | 3 814 357.00 |
BL Raw materials, supplies | 2 816.00 | | 2 816.00 | 2 816.00 |
BT Goods | 1 127 657.00 | | 1 127 657.00 | 1 127 657.00 |
BX Customers and related accounts | 101 142.00 | | 101 142.00 | 101 142.00 |
BZ Other receivables | 197 835.00 | | 197 835.00 | 197 835.00 |
CD Marketable securities | 363 014.00 | | 363 014.00 | 363 014.00 |
CF Cash and cash equivalents | 692 227.00 | | 692 227.00 | 692 227.00 |
CH Prepaid expenses | 15 272.00 | | 15 272.00 | 15 272.00 |
CJ TOTAL (II) | 2 499 964.00 | | 2 499 964.00 | 2 499 964.00 |
CO Grand total (0 to V) | 6 314 321.00 | 1 972 787.00 | 4 341 534.00 | 6 314 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 401 503.00 | | | 2 401 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 052.00 | | | 446 052.00 |
DL TOTAL (I) | 2 889 479.00 | | | 2 889 479.00 |
DU Loans and Debts from Credit Institutions (3) | 271 489.00 | | | 271 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459.00 | | | 1 459.00 |
DX Trade payables and related accounts | 758 826.00 | | | 758 826.00 |
DY Tax and social security liabilities | 368 196.00 | | | 368 196.00 |
DZ Fixed asset liabilities and related accounts | 16 660.00 | | | 16 660.00 |
EA Other liabilities | 31 623.00 | | | 31 623.00 |
EB Prepaid income (2) | 3 802.00 | | | 3 802.00 |
EC TOTAL (IV) | 1 452 055.00 | | | 1 452 055.00 |
EE Grand total (I to V) | 4 341 534.00 | | | 4 341 534.00 |
EG Accrued income and payables due within one year | 1 333 637.00 | | | 1 333 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 799.00 | | | 2 799.00 |
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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 | 18 473 492.00 | | 18 473 492.00 | 18 473 492.00 |
FD Production sold - goods | 10 267.00 | | 10 267.00 | 10 267.00 |
FG Production sold - services | 230 659.00 | | 230 659.00 | 230 659.00 |
FJ Net sales | 18 714 418.00 | | 18 714 418.00 | 18 714 418.00 |
FO Operating subsidies | | | 28 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 399.00 | |
FQ Other income | | | 1 497.00 | |
FR Total operating income (I) | | | 18 768 052.00 | |
FS Purchases of goods (including customs duties) | | | 15 070 470.00 | |
FT Inventory change (goods) | | | -7 192.00 | |
FU Purchases of raw materials and other supplies | | | 23 557.00 | |
FV Inventory change (raw materials and supplies) | | | -795.00 | |
FW Other purchases and external expenses | | | 1 125 664.00 | |
FX Taxes, duties, and similar payments | | | 179 101.00 | |
FY Salaries and Wages | | | 1 266 339.00 | |
FZ Social Security Contributions | | | 362 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 951.00 | |
GE Other Expenses | | | 6 543.00 | |
GF Total Operating Expenses (II) | | | 18 182 760.00 | |
GG - OPERATING RESULT (I - II) | | | 585 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 612.00 | |
GL Other interest and similar income | | | 27 354.00 | |
GP Total financial income (V) | | | 51 966.00 | |
GR Interest and similar expenses | | | 15 119.00 | |
GU Total financial expenses (VI) | | | 15 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 399.00 | | | 23 399.00 |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HB Exceptional income from capital transactions | 26 729.00 | | | 26 729.00 |
HD Total exceptional income (VII) | 26 939.00 | | | 26 939.00 |
HF Exceptional expenses on capital transactions | 26 729.00 | | | 26 729.00 |
HH Total exceptional expenses (VIII) | 26 729.00 | | | 26 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | | | 209.00 |
HK Income tax | 176 296.00 | | | 176 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 846 957.00 | | | 18 846 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 400 904.00 | | | 18 400 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 052.00 | | | 446 052.00 |
HP References: Equipment leasing | 21 668.00 | | | 21 668.00 |
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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 | 3 703 994.00 | | 111 364.00 | 3 703 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 68 705.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 3 814 357.00 | |
IO DECREASES Total including other intangible assets | | | 109 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 636 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 219.00 | | | 109 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 525 070.00 | | 111 364.00 | 3 525 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 705.00 | | | 69 705.00 |
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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 | 1 815 836.00 | 156 951.00 | | 1 815 836.00 |
PE DEPRECIATION Total including other intangible assets | 16 367.00 | 1 875.00 | | 16 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799 469.00 | 155 076.00 | | 1 799 469.00 |
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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
8B Suppliers and Related Accounts | 758 826.00 | 758 826.00 | | 758 826.00 |
8C Staff and Related Accounts | 100 249.00 | 100 249.00 | | 100 249.00 |
8D Social Security and Other Social Organizations | 176 060.00 | 176 060.00 | | 176 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 660.00 | 16 660.00 | | 16 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 623.00 | 31 623.00 | | 31 623.00 |
8L Deferred income | 3 802.00 | 3 802.00 | | 3 802.00 |
UT Other financial assets | 61 105.00 | | | 61 105.00 |
UX Other trade receivables | 99 657.00 | | | 99 657.00 |
UY Staff and related accounts | 313.00 | | | 313.00 |
VA Doubtful or disputed receivables | 1 485.00 | | | 1 485.00 |
VB VAT | 34 296.00 | | | 34 296.00 |
VC Group and associates | 33 383.00 | | | 33 383.00 |
VG Loans with a maturity of up to one year at origin | 2 799.00 | 2 799.00 | | 2 799.00 |
VH Loans with a maturity of more than one year at origin | 268 690.00 | 150 272.00 | 118 419.00 | 268 690.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VK Loans repaid during the year | 143 242.00 | | | 143 242.00 |
VP Miscellaneous | 17 329.00 | | | 17 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 331.00 | 40 331.00 | | 40 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 514.00 | | | 112 514.00 |
VS Prepaid expenses | 15 272.00 | | | 15 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 354.00 | 314 249.00 | 61 105.00 | 375 354.00 |
VW VAT | 51 556.00 | 51 556.00 | | 51 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 055.00 | 1 333 637.00 | 118 419.00 | 1 452 055.00 |
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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 | 76 996.00 | | | 76 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 713.00 | | | 11 713.00 |
ST Other accounts | 589 878.00 | | | 589 878.00 |
XQ Rental, rental and co-ownership charges | 395 617.00 | | | 395 617.00 |
YP Average staff number | 46.00 | | | 46.00 |
YT Subcontracting | 79 836.00 | | | 79 836.00 |
YU External personnel | 48 620.00 | | | 48 620.00 |
YW Business tax | 102 105.00 | | | 102 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 101.00 | | | 179 101.00 |
YY Amount of VAT collected | 2 030 379.00 | | | 2 030 379.00 |
YZ Total deductible VAT on goods and services | 1 902 590.00 | | | 1 902 590.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 125 664.00 | | | 1 125 664.00 |
