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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 | 37 368.00 | 37 368.00 | | 37 368.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 40 786.00 | 29 957.00 | 10 829.00 | 40 786.00 |
AP Buildings | 35 336.00 | 23 507.00 | 11 829.00 | 35 336.00 |
AR Technical installations, industrial equipment and tools | 1 218 048.00 | 862 620.00 | 355 429.00 | 1 218 048.00 |
AT Other tangible assets | 306 918.00 | 196 827.00 | 110 091.00 | 306 918.00 |
BF Loans | 8 787.00 | | 8 787.00 | 8 787.00 |
BH Other financial assets | 20 372.00 | | 20 372.00 | 20 372.00 |
BJ TOTAL (I) | 1 734 901.00 | 1 150 277.00 | 584 623.00 | 1 734 901.00 |
BT Goods | 1 480 731.00 | | 1 480 731.00 | 1 480 731.00 |
BX Customers and related accounts | 1 022 412.00 | 18 624.00 | 1 003 788.00 | 1 022 412.00 |
BZ Other receivables | 263 936.00 | | 263 936.00 | 263 936.00 |
CF Cash and cash equivalents | 99 520.00 | | 99 520.00 | 99 520.00 |
CH Prepaid expenses | 17 165.00 | | 17 165.00 | 17 165.00 |
CJ TOTAL (II) | 2 883 765.00 | 18 624.00 | 2 865 141.00 | 2 883 765.00 |
CO Grand total (0 to V) | 4 618 666.00 | 1 168 902.00 | 3 449 764.00 | 4 618 666.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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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 | 734 025.00 | | | 734 025.00 |
DH Retained earnings | 15 156.00 | | | 15 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 897.00 | | | 15 897.00 |
DJ Investment subsidies | 7 789.00 | | | 7 789.00 |
DL TOTAL (I) | 832 267.00 | | | 832 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 896 557.00 | | | 1 896 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 032.00 | | | 3 032.00 |
DX Trade payables and related accounts | 418 019.00 | | | 418 019.00 |
DY Tax and social security liabilities | 297 132.00 | | | 297 132.00 |
EA Other liabilities | 2 758.00 | | | 2 758.00 |
EC TOTAL (IV) | 2 617 497.00 | | | 2 617 497.00 |
EE Grand total (I to V) | 3 449 764.00 | | | 3 449 764.00 |
EG Accrued income and payables due within one year | 2 072 384.00 | | | 2 072 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 183 352.00 | | | 1 183 352.00 |
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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 | 92.00 | 6 034 820.00 | 6 034 912.00 | 92.00 |
FG Production sold - services | 1 506 095.00 | 353 789.00 | 1 859 884.00 | 1 506 095.00 |
FJ Net sales | 1 506 187.00 | 6 388 609.00 | 7 894 796.00 | 1 506 187.00 |
FO Operating subsidies | | | 4 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 925.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 009 301.00 | |
FS Purchases of goods (including customs duties) | | | 3 587 393.00 | |
FT Inventory change (goods) | | | 340 354.00 | |
FW Other purchases and external expenses | | | 2 446 616.00 | |
FX Taxes, duties, and similar payments | | | 68 085.00 | |
FY Salaries and Wages | | | 940 037.00 | |
FZ Social Security Contributions | | | 278 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 457.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 7 839 649.00 | |
GG - OPERATING RESULT (I - II) | | | 169 652.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 70 245.00 | |
GU Total financial expenses (VI) | | | 70 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 925.00 | | | 109 925.00 |
A2 TOTAL ASSETS | 5 826.00 | | | 5 826.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | 16 100.00 | | | 16 100.00 |
HB Exceptional income from capital transactions | 26 371.00 | | | 26 371.00 |
HC Reversals of provisions and transfers of expenses | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 42 647.00 | | | 42 647.00 |
HE Exceptional expenses on management operations | 112 966.00 | | | 112 966.00 |
HF Exceptional expenses on capital transactions | 1 178.00 | | | 1 178.00 |
HG Exceptional depreciation and provisions | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 114 421.00 | | | 114 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 774.00 | | | -71 774.00 |
HK Income tax | 11 788.00 | | | 11 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 052 000.00 | | | 8 052 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 036 103.00 | | | 8 036 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 897.00 | | | 15 897.00 |
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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 | 1 767 769.00 | | 1 850 665.00 | 1 767 769.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 94 159.00 | |
I4 DECREASES Grand Total | 1 821 997.00 | 61 536.00 | 1 734 901.00 | 1 821 997.00 |
IO DECREASES Total including other intangible assets | | | 80 440.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 821 997.00 | 56 536.00 | 1 560 302.00 | 1 821 997.00 |
KD ACQUISITIONS Total including other intangible assets | 39 654.00 | | 40 786.00 | 39 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 183.00 | | 1 792 652.00 | 1 646 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 932.00 | | 17 227.00 | 81 932.00 |
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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 | 1 029 388.00 | 176 247.00 | 55 358.00 | 1 029 388.00 |
PE DEPRECIATION Total including other intangible assets | 37 173.00 | 4 273.00 | | 37 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 215.00 | 171 974.00 | 55 358.00 | 992 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 167.00 | 2 457.00 | | 16 167.00 |
7B Total provisions for depreciation | 16 167.00 | 2 457.00 | | 16 167.00 |
7C Grand total | 16 167.00 | 2 457.00 | | 16 167.00 |
UE of which provisions and reversals: - Operating | | 2 457.00 | | |
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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 | 2 949.00 | 2 949.00 | | 2 949.00 |
8B Suppliers and Related Accounts | 418 019.00 | 418 019.00 | | 418 019.00 |
8C Staff and Related Accounts | 85 998.00 | 85 998.00 | | 85 998.00 |
8D Social Security and Other Social Organizations | 82 507.00 | 82 507.00 | | 82 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 758.00 | 2 758.00 | | 2 758.00 |
UP Loans | 8 787.00 | | | 8 787.00 |
UT Other financial assets | 20 372.00 | | | 20 372.00 |
UX Other trade receivables | 964 690.00 | | | 964 690.00 |
UY Staff and related accounts | 23 628.00 | | | 23 628.00 |
VA Doubtful or disputed receivables | 57 722.00 | | | 57 722.00 |
VB VAT | 89 556.00 | | | 89 556.00 |
VG Loans with a maturity of up to one year at origin | 1 183 362.00 | 1 183 362.00 | | 1 183 362.00 |
VH Loans with a maturity of more than one year at origin | 713 194.00 | 168 081.00 | 483 931.00 | 713 194.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 164 333.00 | | | 164 333.00 |
VM Income taxes | 103 238.00 | | | 103 238.00 |
VP Miscellaneous | 37 082.00 | | | 37 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 433.00 | 20 433.00 | | 20 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 432.00 | | | 10 432.00 |
VS Prepaid expenses | 17 165.00 | | | 17 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 672.00 | 1 303 514.00 | 29 159.00 | 1 332 672.00 |
VW VAT | 108 194.00 | 108 194.00 | | 108 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 617 497.00 | 2 072 384.00 | 483 931.00 | 2 617 497.00 |
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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 | 40 386.00 | | | 40 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 706.00 | | | 67 706.00 |
ST Other accounts | 1 772 443.00 | | | 1 772 443.00 |
XQ Rental, rental and co-ownership charges | 211 696.00 | | | 211 696.00 |
YP Average staff number | 26.00 | | | 26.00 |
YQ Equipment leasing commitment | 991 744.00 | | | 991 744.00 |
YT Subcontracting | 233 517.00 | | | 233 517.00 |
YU External personnel | 161 254.00 | | | 161 254.00 |
YW Business tax | 27 699.00 | | | 27 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 085.00 | | | 68 085.00 |
YY Amount of VAT collected | 299 229.00 | | | 299 229.00 |
YZ Total deductible VAT on goods and services | 433 168.00 | | | 433 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 446 616.00 | | | 2 446 616.00 |
