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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 22 227.00 | | 22 227.00 | 22 227.00 |
AP Buildings | 852 358.00 | 552 621.00 | 299 737.00 | 852 358.00 |
AR Technical installations, industrial equipment and tools | 981 815.00 | 958 732.00 | 23 083.00 | 981 815.00 |
AT Other tangible assets | 581 182.00 | 462 661.00 | 118 521.00 | 581 182.00 |
BH Other financial assets | 32 360.00 | | 32 360.00 | 32 360.00 |
BJ TOTAL (I) | 2 470 391.00 | 1 974 463.00 | 495 928.00 | 2 470 391.00 |
BL Raw materials, supplies | 2 029.00 | | 2 029.00 | 2 029.00 |
BT Goods | 946 268.00 | | 946 268.00 | 946 268.00 |
BX Customers and related accounts | 23 653.00 | 2 135.00 | 21 517.00 | 23 653.00 |
BZ Other receivables | 240 488.00 | | 240 488.00 | 240 488.00 |
CD Marketable securities | 2 206.00 | | 2 206.00 | 2 206.00 |
CF Cash and cash equivalents | 12 272.00 | | 12 272.00 | 12 272.00 |
CH Prepaid expenses | 11 147.00 | | 11 147.00 | 11 147.00 |
CJ TOTAL (II) | 1 238 063.00 | 2 135.00 | 1 235 928.00 | 1 238 063.00 |
CO Grand total (0 to V) | 3 708 454.00 | 1 976 599.00 | 1 731 856.00 | 3 708 454.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 150 814.00 | | | 150 814.00 |
DH Retained earnings | -633 409.00 | | | -633 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 951.00 | | | 114 951.00 |
DL TOTAL (I) | -323 639.00 | | | -323 639.00 |
DP Provisions for Risks | 6 853.00 | | | 6 853.00 |
DR TOTAL (IV) | 6 853.00 | | | 6 853.00 |
DU Loans and Debts from Credit Institutions (3) | 553 180.00 | | | 553 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 569.00 | | | 73 569.00 |
DX Trade payables and related accounts | 1 204 255.00 | | | 1 204 255.00 |
DY Tax and social security liabilities | 209 932.00 | | | 209 932.00 |
DZ Fixed asset liabilities and related accounts | 932.00 | | | 932.00 |
EA Other liabilities | 6 773.00 | | | 6 773.00 |
EC TOTAL (IV) | 2 048 641.00 | | | 2 048 641.00 |
EE Grand total (I to V) | 1 731 856.00 | | | 1 731 856.00 |
EG Accrued income and payables due within one year | 1 875 306.00 | | | 1 875 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 339.00 | | | 119 339.00 |
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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 | 10 588 131.00 | | 10 588 131.00 | 10 588 131.00 |
FD Production sold - goods | 839 657.00 | | 839 657.00 | 839 657.00 |
FG Production sold - services | 127 285.00 | | 127 285.00 | 127 285.00 |
FJ Net sales | 11 555 073.00 | | 11 555 073.00 | 11 555 073.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 435.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 11 588 537.00 | |
FS Purchases of goods (including customs duties) | | | 9 628 228.00 | |
FT Inventory change (goods) | | | -35 581.00 | |
FU Purchases of raw materials and other supplies | | | 13 968.00 | |
FV Inventory change (raw materials and supplies) | | | -658.00 | |
FW Other purchases and external expenses | | | 677 529.00 | |
FX Taxes, duties, and similar payments | | | 100 606.00 | |
FY Salaries and Wages | | | 744 211.00 | |
FZ Social Security Contributions | | | 160 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249.00 | |
GE Other Expenses | | | 5 106.00 | |
GF Total Operating Expenses (II) | | | 11 433 123.00 | |
GG - OPERATING RESULT (I - II) | | | 155 415.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 33 867.00 | |
GU Total financial expenses (VI) | | | 33 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 435.00 | | | 31 435.00 |
HA Exceptional income from management transactions | 15 789.00 | | | 15 789.00 |
HC Reversals of provisions and transfers of expenses | 23 468.00 | | | 23 468.00 |
HD Total exceptional income (VII) | 39 257.00 | | | 39 257.00 |
HE Exceptional expenses on management operations | 43 608.00 | | | 43 608.00 |
HG Exceptional depreciation and provisions | 6 853.00 | | | 6 853.00 |
HH Total exceptional expenses (VIII) | 50 461.00 | | | 50 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 204.00 | | | -11 204.00 |
HK Income tax | -3 896.00 | | | -3 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 628 506.00 | | | 11 628 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 513 555.00 | | | 11 513 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 951.00 | | | 114 951.00 |
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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 | 2 463 898.00 | | 6 493.00 | 2 463 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 360.00 | |
I4 DECREASES Grand Total | | | 2 470 391.00 | |
IO DECREASES Total including other intangible assets | | | 22 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 415 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 677.00 | | | 22 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 407 304.00 | | 8 050.00 | 2 407 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 917.00 | | -1 557.00 | 33 917.00 |
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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 | 1 835 285.00 | 139 178.00 | | 1 835 285.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834 835.00 | 139 178.00 | | 1 834 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 468.00 | 6 853.00 | 23 468.00 | 23 468.00 |
6T Receivables | 1 887.00 | 249.00 | | 1 887.00 |
7B Total provisions for depreciation | 1 887.00 | 249.00 | | 1 887.00 |
7C Grand total | 25 355.00 | 7 102.00 | 23 468.00 | 25 355.00 |
UE of which provisions and reversals: - Operating | | 249.00 | | |
UJ - Exceptional | | 6 853.00 | 23 468.00 | |
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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 | 1 204 255.00 | 1 204 255.00 | | 1 204 255.00 |
8C Staff and Related Accounts | 59 207.00 | 59 207.00 | | 59 207.00 |
8D Social Security and Other Social Organizations | 103 105.00 | 103 105.00 | | 103 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 932.00 | 932.00 | | 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 773.00 | 6 773.00 | | 6 773.00 |
UT Other financial assets | 32 360.00 | | | 32 360.00 |
UX Other trade receivables | 19 999.00 | | | 19 999.00 |
VA Doubtful or disputed receivables | 3 653.00 | | | 3 653.00 |
VB VAT | 8 675.00 | | | 8 675.00 |
VH Loans with a maturity of more than one year at origin | 553 180.00 | 379 845.00 | 173 335.00 | 553 180.00 |
VI Group and Associates | 73 569.00 | 73 569.00 | | 73 569.00 |
VK Loans repaid during the year | 493 233.00 | | | 493 233.00 |
VM Income taxes | 75 855.00 | | | 75 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 992.00 | 34 992.00 | | 34 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 958.00 | | | 155 958.00 |
VS Prepaid expenses | 11 147.00 | | | 11 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 648.00 | 239 570.00 | 68 078.00 | 307 648.00 |
VW VAT | 12 629.00 | 12 629.00 | | 12 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 641.00 | 1 875 306.00 | 173 335.00 | 2 048 641.00 |
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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 | 85 351.00 | | | 85 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 764.00 | | | 21 764.00 |
ST Other accounts | 386 082.00 | | | 386 082.00 |
XQ Rental, rental and co-ownership charges | 226 429.00 | | | 226 429.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 43 254.00 | | | 43 254.00 |
YW Business tax | 15 255.00 | | | 15 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 606.00 | | | 100 606.00 |
YY Amount of VAT collected | 1 477 775.00 | | | 1 477 775.00 |
YZ Total deductible VAT on goods and services | 1 387 561.00 | | | 1 387 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 677 529.00 | | | 677 529.00 |
