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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 | 6 864.00 | 6 864.00 | | 6 864.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 357 760.00 | 317 895.00 | 39 866.00 | 357 760.00 |
AR Technical installations, industrial equipment and tools | 74 816.00 | 61 208.00 | 13 608.00 | 74 816.00 |
AT Other tangible assets | 543 455.00 | 355 254.00 | 188 201.00 | 543 455.00 |
BD Other fixed assets | 899.00 | | 899.00 | 899.00 |
BH Other financial assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 1 002 334.00 | 741 221.00 | 261 114.00 | 1 002 334.00 |
BT Goods | 1 046 590.00 | | 1 046 590.00 | 1 046 590.00 |
BV Advances and down payments on orders | 1 975.00 | | 1 975.00 | 1 975.00 |
BX Customers and related accounts | 29 243.00 | | 29 243.00 | 29 243.00 |
BZ Other receivables | 79 623.00 | | 79 623.00 | 79 623.00 |
CF Cash and cash equivalents | 37 309.00 | | 37 309.00 | 37 309.00 |
CH Prepaid expenses | 6 001.00 | | 6 001.00 | 6 001.00 |
CJ TOTAL (II) | 1 200 741.00 | | 1 200 741.00 | 1 200 741.00 |
CO Grand total (0 to V) | 2 203 075.00 | 741 221.00 | 1 461 855.00 | 2 203 075.00 |
CP Shares due in less than one year | 631.00 | | | 631.00 |
CU Other investments | 2 664.00 | | 2 664.00 | 2 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DE Statutory or contractual reserves | 294 328.00 | 268 262.00 | | 294 328.00 |
DH Retained earnings | | -4 674.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 924.00 | 30 739.00 | | 63 924.00 |
DL TOTAL (I) | 526 001.00 | 462 078.00 | | 526 001.00 |
DU Loans and Debts from Credit Institutions (3) | 140 219.00 | 244 152.00 | | 140 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 059.00 | 197 449.00 | | 186 059.00 |
DW Advances and down payments received on current orders | 9 058.00 | | | 9 058.00 |
DX Trade payables and related accounts | 447 459.00 | 411 322.00 | | 447 459.00 |
DY Tax and social security liabilities | 152 228.00 | 122 392.00 | | 152 228.00 |
EA Other liabilities | 830.00 | 1 639.00 | | 830.00 |
EC TOTAL (IV) | 935 853.00 | 976 954.00 | | 935 853.00 |
EE Grand total (I to V) | 1 461 855.00 | 1 439 031.00 | | 1 461 855.00 |
EG Accrued income and payables due within one year | 905 283.00 | 898 540.00 | | 905 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 431.00 | 58 168.00 | | 60 431.00 |
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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 | 3 352 296.00 | | 3 352 296.00 | 3 352 296.00 |
FG Production sold - services | 17 555.00 | | 17 555.00 | 17 555.00 |
FJ Net sales | 3 369 851.00 | | 3 369 851.00 | 3 369 851.00 |
FO Operating subsidies | | | 3 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 438.00 | |
FQ Other income | | | 1 408.00 | |
FR Total operating income (I) | | | 3 393 938.00 | |
FS Purchases of goods (including customs duties) | | | 2 345 792.00 | |
FT Inventory change (goods) | | | -26 109.00 | |
FU Purchases of raw materials and other supplies | | | 5 601.00 | |
FW Other purchases and external expenses | | | 403 751.00 | |
FX Taxes, duties, and similar payments | | | 72 037.00 | |
FY Salaries and Wages | | | 351 650.00 | |
FZ Social Security Contributions | | | 94 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 700.00 | |
GE Other Expenses | | | 7 768.00 | |
GF Total Operating Expenses (II) | | | 3 320 467.00 | |
GG - OPERATING RESULT (I - II) | | | 73 471.00 | |
GL Other interest and similar income | | | 2 962.00 | |
GP Total financial income (V) | | | 2 962.00 | |
GR Interest and similar expenses | | | 9 509.00 | |
GU Total financial expenses (VI) | | | 9 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 438.00 | 29 025.00 | | 19 438.00 |
A4 Equity method investments | 6 382.00 | 6 800.00 | | 6 382.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 396 899.00 | 3 156 340.00 | | 3 396 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 332 975.00 | 3 125 601.00 | | 3 332 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 924.00 | 30 739.00 | | 63 924.00 |
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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 | 979 691.00 | | 23 916.00 | 979 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 194.00 | |
I4 DECREASES Grand Total | | 1 272.00 | 1 002 334.00 | |
IO DECREASES Total including other intangible assets | | | 22 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 272.00 | 976 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 109.00 | | | 22 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 390.00 | | 23 913.00 | 953 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 192.00 | | 2.00 | 4 192.00 |
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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 | 676 794.00 | 65 700.00 | 1 272.00 | 676 794.00 |
PE DEPRECIATION Total including other intangible assets | 6 864.00 | | | 6 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 930.00 | 65 700.00 | 1 272.00 | 669 930.00 |
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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 | 447 459.00 | 447 459.00 | | 447 459.00 |
8C Staff and Related Accounts | 20 329.00 | 20 329.00 | | 20 329.00 |
8D Social Security and Other Social Organizations | 26 041.00 | 26 041.00 | | 26 041.00 |
8E Income Taxes | 28 789.00 | 28 789.00 | | 28 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UT Other financial assets | 631.00 | 631.00 | | 631.00 |
UX Other trade receivables | 29 243.00 | | | 29 243.00 |
VB VAT | 4 345.00 | | | 4 345.00 |
VG Loans with a maturity of up to one year at origin | 60 431.00 | 60 431.00 | | 60 431.00 |
VH Loans with a maturity of more than one year at origin | 79 788.00 | 58 276.00 | 21 512.00 | 79 788.00 |
VI Group and Associates | 186 059.00 | 186 059.00 | | 186 059.00 |
VK Loans repaid during the year | 106 089.00 | | | 106 089.00 |
VM Income taxes | 18 825.00 | | | 18 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 555.00 | 40 555.00 | | 40 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 453.00 | | | 56 453.00 |
VS Prepaid expenses | 6 001.00 | | | 6 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 498.00 | 115 498.00 | | 115 498.00 |
VW VAT | 36 514.00 | 36 514.00 | | 36 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 795.00 | 905 283.00 | 21 512.00 | 926 795.00 |
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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 | 42 834.00 | 39 352.00 | | 42 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 960.00 | 10 246.00 | | 9 960.00 |
ST Other accounts | 246 047.00 | 241 268.00 | | 246 047.00 |
XQ Rental, rental and co-ownership charges | 147 509.00 | 141 519.00 | | 147 509.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YT Subcontracting | 235.00 | 1 221.00 | | 235.00 |
YU External personnel | | 100.00 | | |
YW Business tax | 29 203.00 | 21 303.00 | | 29 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 037.00 | 60 654.00 | | 72 037.00 |
YY Amount of VAT collected | 625 606.00 | 578 557.00 | | 625 606.00 |
YZ Total deductible VAT on goods and services | 477 707.00 | 459 531.00 | | 477 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 751.00 | 394 355.00 | | 403 751.00 |
