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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 | 1 527.00 | 1 527.00 | | 1 527.00 |
AP Buildings | 258 744.00 | 193 069.00 | 65 674.00 | 258 744.00 |
AR Technical installations, industrial equipment and tools | 642 891.00 | 556 824.00 | 86 067.00 | 642 891.00 |
AT Other tangible assets | 12 090.00 | 9 895.00 | 2 194.00 | 12 090.00 |
AV Fixed assets in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
BD Other fixed assets | 112 331.00 | | 112 331.00 | 112 331.00 |
BH Other financial assets | 28 340.00 | | 28 340.00 | 28 340.00 |
BJ TOTAL (I) | 1 060 174.00 | 761 317.00 | 298 857.00 | 1 060 174.00 |
BT Goods | 408 407.00 | | 408 407.00 | 408 407.00 |
BX Customers and related accounts | 20 585.00 | 1 596.00 | 18 988.00 | 20 585.00 |
BZ Other receivables | 116 422.00 | | 116 422.00 | 116 422.00 |
CD Marketable securities | 61 864.00 | | 61 864.00 | 61 864.00 |
CF Cash and cash equivalents | 203 320.00 | | 203 320.00 | 203 320.00 |
CH Prepaid expenses | 6 624.00 | | 6 624.00 | 6 624.00 |
CJ TOTAL (II) | 817 223.00 | 1 596.00 | 815 627.00 | 817 223.00 |
CO Grand total (0 to V) | 1 877 398.00 | 762 913.00 | 1 114 484.00 | 1 877 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 410 485.00 | | | 410 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 600.00 | | | 61 600.00 |
DL TOTAL (I) | 531 485.00 | | | 531 485.00 |
DU Loans and Debts from Credit Institutions (3) | 119 261.00 | | | 119 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 092.00 | | | 77 092.00 |
DX Trade payables and related accounts | 278 924.00 | | | 278 924.00 |
DY Tax and social security liabilities | 107 231.00 | | | 107 231.00 |
EA Other liabilities | 489.00 | | | 489.00 |
EC TOTAL (IV) | 582 999.00 | | | 582 999.00 |
EE Grand total (I to V) | 1 114 484.00 | | | 1 114 484.00 |
EG Accrued income and payables due within one year | 502 161.00 | | | 502 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
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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 | 5 741 715.00 | | 5 741 715.00 | 5 741 715.00 |
FD Production sold - goods | 552 874.00 | | 552 874.00 | 552 874.00 |
FG Production sold - services | 54 979.00 | | 54 979.00 | 54 979.00 |
FJ Net sales | 6 349 570.00 | | 6 349 570.00 | 6 349 570.00 |
FO Operating subsidies | | | 5 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 987.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 6 359 621.00 | |
FS Purchases of goods (including customs duties) | | | 5 227 063.00 | |
FT Inventory change (goods) | | | 37.00 | |
FU Purchases of raw materials and other supplies | | | 5 569.00 | |
FW Other purchases and external expenses | | | 450 314.00 | |
FX Taxes, duties, and similar payments | | | 44 534.00 | |
FY Salaries and Wages | | | 414 362.00 | |
FZ Social Security Contributions | | | 118 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241.00 | |
GE Other Expenses | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 6 324 782.00 | |
GG - OPERATING RESULT (I - II) | | | 34 838.00 | |
GL Other interest and similar income | | | 17 993.00 | |
GP Total financial income (V) | | | 17 993.00 | |
GR Interest and similar expenses | | | 4 254.00 | |
GU Total financial expenses (VI) | | | 4 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 814.00 | | | 3 814.00 |
HE Exceptional expenses on management operations | 3 407.00 | | | 3 407.00 |
HH Total exceptional expenses (VIII) | 3 407.00 | | | 3 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 407.00 | | | -3 407.00 |
HK Income tax | -16 430.00 | | | -16 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 377 614.00 | | | 6 377 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 316 014.00 | | | 6 316 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 600.00 | | | 61 600.00 |
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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 | 1 059 329.00 | | 845.00 | 1 059 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 671.00 | |
I4 DECREASES Grand Total | | | 1 060 174.00 | |
IO DECREASES Total including other intangible assets | | | 1 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 527.00 | | | 1 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 130.00 | | 845.00 | 917 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 671.00 | | | 140 671.00 |
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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 | 699 020.00 | 62 296.00 | | 699 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 527.00 | | | 1 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 493.00 | 62 296.00 | | 697 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 354.00 | 241.00 | | 1 354.00 |
6X Other provisions for depreciation | 172.00 | | 172.00 | 172.00 |
7B Total provisions for depreciation | 1 526.00 | 241.00 | 172.00 | 1 526.00 |
7C Grand total | 1 526.00 | 241.00 | 172.00 | 1 526.00 |
UE of which provisions and reversals: - Operating | | 241.00 | 172.00 | |
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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 | 278 924.00 | 278 924.00 | | 278 924.00 |
8C Staff and Related Accounts | 27 139.00 | 27 139.00 | | 27 139.00 |
8D Social Security and Other Social Organizations | 73 539.00 | 73 539.00 | | 73 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UT Other financial assets | 28 340.00 | | | 28 340.00 |
UX Other trade receivables | 20 321.00 | | | 20 321.00 |
VA Doubtful or disputed receivables | 263.00 | | | 263.00 |
VB VAT | 6 951.00 | | | 6 951.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 118 897.00 | 38 060.00 | 74 866.00 | 118 897.00 |
VI Group and Associates | 77 092.00 | 77 092.00 | | 77 092.00 |
VK Loans repaid during the year | 49 584.00 | | | 49 584.00 |
VM Income taxes | 50 642.00 | | | 50 642.00 |
VP Miscellaneous | 412.00 | | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 416.00 | | | 58 416.00 |
VS Prepaid expenses | 6 624.00 | | | 6 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 972.00 | 143 632.00 | 28 340.00 | 171 972.00 |
VW VAT | 5 842.00 | 5 842.00 | | 5 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 999.00 | 502 161.00 | 74 866.00 | 582 999.00 |
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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 | 27 953.00 | | | 27 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 302.00 | | | 23 302.00 |
ST Other accounts | 264 366.00 | | | 264 366.00 |
XQ Rental, rental and co-ownership charges | 136 880.00 | | | 136 880.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 24 490.00 | | | 24 490.00 |
YU External personnel | 1 273.00 | | | 1 273.00 |
YW Business tax | 16 581.00 | | | 16 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 534.00 | | | 44 534.00 |
YY Amount of VAT collected | 781 374.00 | | | 781 374.00 |
YZ Total deductible VAT on goods and services | 745 585.00 | | | 745 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 314.00 | | | 450 314.00 |
