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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 | 11 598.00 | 11 598.00 | | 11 598.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 147 936.00 | 82 590.00 | 65 346.00 | 147 936.00 |
AP Buildings | 666 161.00 | 277 859.00 | 388 302.00 | 666 161.00 |
AR Technical installations, industrial equipment and tools | 371 918.00 | 336 421.00 | 35 497.00 | 371 918.00 |
AT Other tangible assets | 306 752.00 | 273 090.00 | 33 662.00 | 306 752.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 675 114.00 | 981 558.00 | 693 556.00 | 1 675 114.00 |
BT Goods | 221 753.00 | 55 407.00 | 166 345.00 | 221 753.00 |
BX Customers and related accounts | 235 479.00 | 2 988.00 | 232 491.00 | 235 479.00 |
BZ Other receivables | 72 111.00 | | 72 111.00 | 72 111.00 |
CF Cash and cash equivalents | 17 135.00 | | 17 135.00 | 17 135.00 |
CH Prepaid expenses | 8 160.00 | | 8 160.00 | 8 160.00 |
CJ TOTAL (II) | 554 637.00 | 58 395.00 | 496 242.00 | 554 637.00 |
CO Grand total (0 to V) | 2 229 751.00 | 1 039 953.00 | 1 189 798.00 | 2 229 751.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 365.00 | | | 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 922.00 | | | 104 922.00 |
DL TOTAL (I) | 219 287.00 | | | 219 287.00 |
DP Provisions for Risks | 894.00 | | | 894.00 |
DR TOTAL (IV) | 894.00 | | | 894.00 |
DU Loans and Debts from Credit Institutions (3) | 452 697.00 | | | 452 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 233.00 | | | 166 233.00 |
DX Trade payables and related accounts | 244 882.00 | | | 244 882.00 |
DY Tax and social security liabilities | 100 055.00 | | | 100 055.00 |
EA Other liabilities | 5 751.00 | | | 5 751.00 |
EC TOTAL (IV) | 969 617.00 | | | 969 617.00 |
EE Grand total (I to V) | 1 189 798.00 | | | 1 189 798.00 |
EG Accrued income and payables due within one year | 587 826.00 | | | 587 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 2 118 531.00 | | 2 118 531.00 | 2 118 531.00 |
FG Production sold - services | 7 992.00 | | 7 992.00 | 7 992.00 |
FJ Net sales | 2 126 524.00 | | 2 126 524.00 | 2 126 524.00 |
FO Operating subsidies | | | 1 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 117.00 | |
FQ Other income | | | 3 265.00 | |
FR Total operating income (I) | | | 2 143 123.00 | |
FS Purchases of goods (including customs duties) | | | 1 032 107.00 | |
FT Inventory change (goods) | | | -4 020.00 | |
FW Other purchases and external expenses | | | 205 779.00 | |
FX Taxes, duties, and similar payments | | | 20 636.00 | |
FY Salaries and Wages | | | 495 193.00 | |
FZ Social Security Contributions | | | 154 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272.00 | |
GE Other Expenses | | | 3 369.00 | |
GF Total Operating Expenses (II) | | | 1 982 658.00 | |
GG - OPERATING RESULT (I - II) | | | 160 465.00 | |
GR Interest and similar expenses | | | 17 954.00 | |
GU Total financial expenses (VI) | | | 17 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 026.00 | | | 12 026.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 37 592.00 | | | 37 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 126.00 | | | 2 143 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 204.00 | | | 2 038 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 922.00 | | | 104 922.00 |
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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 | 1 652 107.00 | | 23 007.00 | 1 652 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 1 675 114.00 | |
IO DECREASES Total including other intangible assets | | | 181 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 492 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 598.00 | | | 181 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469 760.00 | | 23 007.00 | 1 469 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 916 216.00 | 65 342.00 | | 916 216.00 |
PE DEPRECIATION Total including other intangible assets | 10 079.00 | 1 518.00 | | 10 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 137.00 | 63 823.00 | | 906 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 712.00 | 272.00 | 91.00 | 712.00 |
6N Inventories and work in progress | 46 282.00 | 9 126.00 | | 46 282.00 |
6T Receivables | 2 625.00 | 363.00 | | 2 625.00 |
7B Total provisions for depreciation | 48 907.00 | 9 488.00 | | 48 907.00 |
7C Grand total | 49 619.00 | 9 761.00 | 91.00 | 49 619.00 |
UE of which provisions and reversals: - Operating | | 9 761.00 | 91.00 | |
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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 | 166 233.00 | 166 233.00 | | 166 233.00 |
8B Suppliers and Related Accounts | 244 882.00 | 244 882.00 | | 244 882.00 |
8C Staff and Related Accounts | 32 968.00 | 32 968.00 | | 32 968.00 |
8D Social Security and Other Social Organizations | 37 208.00 | 37 208.00 | | 37 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 751.00 | 5 751.00 | | 5 751.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 229 134.00 | | | 229 134.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
UZ Social Security, other social security organizations | 4 098.00 | | | 4 098.00 |
VA Doubtful or disputed receivables | 6 345.00 | | | 6 345.00 |
VB VAT | 5 096.00 | | | 5 096.00 |
VG Loans with a maturity of up to one year at origin | -162.00 | -162.00 | | -162.00 |
VH Loans with a maturity of more than one year at origin | 452 859.00 | 71 068.00 | 232 899.00 | 452 859.00 |
VK Loans repaid during the year | 77 440.00 | | | 77 440.00 |
VM Income taxes | 27 155.00 | | | 27 155.00 |
VN Other taxes, similar payments | 22 164.00 | | | 22 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 728.00 | 12 728.00 | | 12 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 523.00 | | | 13 523.00 |
VS Prepaid expenses | 8 160.00 | | | 8 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 500.00 | 287 241.00 | 29 259.00 | 316 500.00 |
VW VAT | 17 152.00 | 17 152.00 | | 17 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 617.00 | 587 826.00 | 232 899.00 | 969 617.00 |
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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 | 13 210.00 | | | 13 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 568.00 | | | 40 568.00 |
ST Other accounts | 100 529.00 | | | 100 529.00 |
XQ Rental, rental and co-ownership charges | 62 018.00 | | | 62 018.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 2 664.00 | | | 2 664.00 |
YW Business tax | 7 426.00 | | | 7 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 636.00 | | | 20 636.00 |
YY Amount of VAT collected | 425 589.00 | | | 425 589.00 |
YZ Total deductible VAT on goods and services | 247 829.00 | | | 247 829.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 779.00 | | | 205 779.00 |
