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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 | 3 661.00 | | 3 661.00 | 3 661.00 |
AJ Other Intangible Assets | 18 483.00 | 18 483.00 | | 18 483.00 |
AP Buildings | 15 425.00 | 6 810.00 | 8 616.00 | 15 425.00 |
AR Technical installations, industrial equipment and tools | 183 449.00 | 171 736.00 | 11 712.00 | 183 449.00 |
AT Other tangible assets | 117 066.00 | 109 987.00 | 7 079.00 | 117 066.00 |
BH Other financial assets | 35 742.00 | 21 992.00 | 13 750.00 | 35 742.00 |
BJ TOTAL (I) | 409 116.00 | 329 007.00 | 80 109.00 | 409 116.00 |
BL Raw materials, supplies | 69 713.00 | | 69 713.00 | 69 713.00 |
BN Goods in progress | 26 629.00 | | 26 629.00 | 26 629.00 |
BR Intermediate and finished products | 134 770.00 | | 134 770.00 | 134 770.00 |
BT Goods | 871 939.00 | | 871 939.00 | 871 939.00 |
BX Customers and related accounts | 515 601.00 | 9 548.00 | 506 053.00 | 515 601.00 |
BZ Other receivables | 550 272.00 | | 550 272.00 | 550 272.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CH Prepaid expenses | 24 856.00 | | 24 856.00 | 24 856.00 |
CJ TOTAL (II) | 2 194 091.00 | 9 548.00 | 2 184 543.00 | 2 194 091.00 |
CO Grand total (0 to V) | 2 603 207.00 | 338 555.00 | 2 264 652.00 | 2 603 207.00 |
CX Development or Research and Development Expenses | 35 291.00 | | 35 291.00 | 35 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DE Statutory or contractual reserves | 1 094 329.00 | 1 094 328.00 | | 1 094 329.00 |
DH Retained earnings | -121 380.00 | | | -121 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 740.00 | -121 380.00 | | 15 740.00 |
DK Regulated provisions | 4 771.00 | 6 082.00 | | 4 771.00 |
DL TOTAL (I) | 1 363 060.00 | 1 348 631.00 | | 1 363 060.00 |
DU Loans and Debts from Credit Institutions (3) | 107 872.00 | 19 199.00 | | 107 872.00 |
DX Trade payables and related accounts | 169 118.00 | 161 416.00 | | 169 118.00 |
DY Tax and social security liabilities | 192 230.00 | 227 269.00 | | 192 230.00 |
EA Other liabilities | 432 371.00 | 629 786.00 | | 432 371.00 |
EC TOTAL (IV) | 901 592.00 | 1 037 672.00 | | 901 592.00 |
EE Grand total (I to V) | 2 264 652.00 | 2 386 304.00 | | 2 264 652.00 |
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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 | 1 934 519.00 | 28 304.00 | 1 962 823.00 | 1 934 519.00 |
FD Production sold - goods | 724 401.00 | 2 216.00 | 726 617.00 | 724 401.00 |
FG Production sold - services | 195 417.00 | | 195 417.00 | 195 417.00 |
FJ Net sales | 2 854 338.00 | 30 520.00 | 2 884 857.00 | 2 854 338.00 |
FM Inventory production | | | -85 886.00 | |
FN Capitalized production | | | 35 291.00 | |
FO Operating subsidies | | | 3 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 329.00 | |
FR Total operating income (I) | | | 2 877 207.00 | |
FS Purchases of goods (including customs duties) | | | 909 708.00 | |
FT Inventory change (goods) | | | 144 003.00 | |
FU Purchases of raw materials and other supplies | | | 108 328.00 | |
FV Inventory change (raw materials and supplies) | | | 20 979.00 | |
FW Other purchases and external expenses | | | 635 219.00 | |
FX Taxes, duties, and similar payments | | | 51 703.00 | |
FY Salaries and Wages | | | 761 783.00 | |
FZ Social Security Contributions | | | 257 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 544.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 2 898 869.00 | |
GG - OPERATING RESULT (I - II) | | | -21 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 722.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 4 346.00 | |
GR Interest and similar expenses | | | 6 451.00 | |
GU Total financial expenses (VI) | | | 6 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | 1 876.00 | | 191.00 |
HB Exceptional income from capital transactions | | 6 003.00 | | |
HC Reversals of provisions and transfers of expenses | 1 371.00 | 1 401.00 | | 1 371.00 |
HD Total exceptional income (VII) | 1 562.00 | 9 281.00 | | 1 562.00 |
HE Exceptional expenses on management operations | 7.00 | 4.00 | | 7.00 |
HF Exceptional expenses on capital transactions | | 6 003.00 | | |
HG Exceptional depreciation and provisions | 59.00 | 77.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 67.00 | 6 085.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 495.00 | 3 195.00 | | 1 495.00 |
HK Income tax | -38 012.00 | -45 744.00 | | -38 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 114.00 | 3 005 051.00 | | 2 883 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 374.00 | 3 126 431.00 | | 2 867 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 740.00 | -121 380.00 | | 15 740.00 |
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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 | 373 825.00 | | 35 291.00 | 373 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 35 291.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 742.00 | |
I4 DECREASES Grand Total | | | 409 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 291.00 | |
IO DECREASES Total including other intangible assets | | | 22 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 144.00 | | | 22 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 939.00 | | | 315 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 741.00 | | | 35 741.00 |
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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 | 298 803.00 | 8 212.00 | | 298 803.00 |
PE DEPRECIATION Total including other intangible assets | 17 819.00 | 664.00 | | 17 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 984.00 | 7 548.00 | | 280 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 219 920.00 | | | 219 920.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 083.00 | 59.00 | 1 371.00 | 6 083.00 |
6T Receivables | 10 550.00 | 544.00 | 1 545.00 | 10 550.00 |
7B Total provisions for depreciation | 32 541.00 | 544.00 | 1 545.00 | 32 541.00 |
7C Grand total | 38 624.00 | 603.00 | 2 916.00 | 38 624.00 |
UE of which provisions and reversals: - Operating | | 544.00 | 1 545.00 | |
UJ - Exceptional | | 59.00 | 1 371.00 | |
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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 | 169 118.00 | 169 118.00 | | 169 118.00 |
8C Staff and Related Accounts | 75 359.00 | 75 359.00 | | 75 359.00 |
8D Social Security and Other Social Organizations | 63 617.00 | 63 617.00 | | 63 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 371.00 | 432 371.00 | | 432 371.00 |
UT Other financial assets | 35 742.00 | 21 992.00 | | 35 742.00 |
UX Other trade receivables | 504 176.00 | | | 504 176.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 11 425.00 | | | 11 425.00 |
VB VAT | 56 608.00 | | | 56 608.00 |
VC Group and associates | 476 990.00 | | | 476 990.00 |
VG Loans with a maturity of up to one year at origin | 107 872.00 | 107 872.00 | | 107 872.00 |
VP Miscellaneous | 4 232.00 | | | 4 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 366.00 | 18 366.00 | | 18 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 642.00 | | | 10 642.00 |
VS Prepaid expenses | 24 856.00 | | | 24 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 471.00 | 1 112 721.00 | 13 750.00 | 1 126 471.00 |
VW VAT | 34 889.00 | 34 889.00 | | 34 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 592.00 | 901 592.00 | | 901 592.00 |
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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 | 29 957.00 | 31 188.00 | | 29 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 467.00 | 153 945.00 | | 181 467.00 |
ST Other accounts | 203 831.00 | 234 747.00 | | 203 831.00 |
XQ Rental, rental and co-ownership charges | 66 823.00 | 67 069.00 | | 66 823.00 |
YP Average staff number | 32.00 | 37.00 | | 32.00 |
YT Subcontracting | 153 647.00 | 164 019.00 | | 153 647.00 |
YU External personnel | 29 450.00 | 35 000.00 | | 29 450.00 |
YW Business tax | 21 746.00 | 22 299.00 | | 21 746.00 |
YY Amount of VAT collected | 579 398.00 | 579 966.00 | | 579 398.00 |
YZ Total deductible VAT on goods and services | 181 742.00 | 174 298.00 | | 181 742.00 |
