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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AJ Other Intangible Assets | 44 426.00 | 44 426.00 | | 44 426.00 |
AN Land | 28 301.00 | 9 371.00 | 18 930.00 | 28 301.00 |
AP Buildings | 1 061 825.00 | 705 229.00 | 356 596.00 | 1 061 825.00 |
AR Technical installations, industrial equipment and tools | 202 096.00 | 190 933.00 | 11 162.00 | 202 096.00 |
AT Other tangible assets | 813 906.00 | 727 432.00 | 86 474.00 | 813 906.00 |
BH Other financial assets | 51 772.00 | | 51 772.00 | 51 772.00 |
BJ TOTAL (I) | 2 203 625.00 | 1 678 690.00 | 524 935.00 | 2 203 625.00 |
BT Goods | 2 802 348.00 | 90 203.00 | 2 712 145.00 | 2 802 348.00 |
BX Customers and related accounts | 26 915.00 | 367.00 | 26 548.00 | 26 915.00 |
BZ Other receivables | 369 274.00 | | 369 274.00 | 369 274.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 246 958.00 | | 246 958.00 | 246 958.00 |
CH Prepaid expenses | 114 434.00 | | 114 434.00 | 114 434.00 |
CJ TOTAL (II) | 3 559 942.00 | 90 570.00 | 3 469 373.00 | 3 559 942.00 |
CO Grand total (0 to V) | 5 763 567.00 | 1 769 260.00 | 3 994 307.00 | 5 763 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 1 114 295.00 | | | 1 114 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 624.00 | | | 313 624.00 |
DL TOTAL (I) | 1 577 519.00 | | | 1 577 519.00 |
DP Provisions for Risks | 1 800.00 | | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 656 716.00 | | | 656 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 13 218.00 | | | 13 218.00 |
DX Trade payables and related accounts | 1 152 992.00 | | | 1 152 992.00 |
DY Tax and social security liabilities | 318 580.00 | | | 318 580.00 |
DZ Fixed asset liabilities and related accounts | 27 478.00 | | | 27 478.00 |
EA Other liabilities | 46 005.00 | | | 46 005.00 |
EC TOTAL (IV) | 2 414 989.00 | | | 2 414 989.00 |
EE Grand total (I to V) | 3 994 307.00 | | | 3 994 307.00 |
EG Accrued income and payables due within one year | 2 027 681.00 | | | 2 027 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 816.00 | | | 3 816.00 |
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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 | 10 012 591.00 | | 10 012 591.00 | 10 012 591.00 |
FG Production sold - services | 205 248.00 | | 205 248.00 | 205 248.00 |
FJ Net sales | 10 217 839.00 | | 10 217 839.00 | 10 217 839.00 |
FO Operating subsidies | | | 6 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 470.00 | |
FQ Other income | | | 23 436.00 | |
FR Total operating income (I) | | | 10 312 074.00 | |
FS Purchases of goods (including customs duties) | | | 6 840 866.00 | |
FT Inventory change (goods) | | | -156 887.00 | |
FU Purchases of raw materials and other supplies | | | 2 975.00 | |
FW Other purchases and external expenses | | | 1 583 168.00 | |
FX Taxes, duties, and similar payments | | | 170 275.00 | |
FY Salaries and Wages | | | 976 783.00 | |
FZ Social Security Contributions | | | 195 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 570.00 | |
GE Other Expenses | | | 5 387.00 | |
GF Total Operating Expenses (II) | | | 9 911 025.00 | |
GG - OPERATING RESULT (I - II) | | | 401 048.00 | |
GL Other interest and similar income | | | 25 503.00 | |
GP Total financial income (V) | | | 25 503.00 | |
GR Interest and similar expenses | | | 37 088.00 | |
GU Total financial expenses (VI) | | | 37 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 165.00 | | | 8 165.00 |
HA Exceptional income from management transactions | 33 333.00 | | | 33 333.00 |
HC Reversals of provisions and transfers of expenses | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 35 533.00 | | | 35 533.00 |
HE Exceptional expenses on management operations | 14 260.00 | | | 14 260.00 |
HH Total exceptional expenses (VIII) | 14 260.00 | | | 14 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 273.00 | | | 21 273.00 |
HK Income tax | 97 113.00 | | | 97 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 373 110.00 | | | 10 373 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 059 487.00 | | | 10 059 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 624.00 | | | 313 624.00 |
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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 | 2 154 864.00 | | 48 761.00 | 2 154 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 772.00 | |
I4 DECREASES Grand Total | | | 2 203 625.00 | |
IO DECREASES Total including other intangible assets | | | 45 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 106 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 726.00 | | | 45 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 057 338.00 | | 48 790.00 | 2 057 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 800.00 | | -29.00 | 51 800.00 |
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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 | 1 476 205.00 | 202 485.00 | | 1 476 205.00 |
PE DEPRECIATION Total including other intangible assets | 45 726.00 | | | 45 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 480.00 | 202 485.00 | | 1 430 480.00 |
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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 | 4 000.00 | | 2 200.00 | 4 000.00 |
6N Inventories and work in progress | 55 775.00 | 90 203.00 | 55 775.00 | 55 775.00 |
6T Receivables | 531.00 | 367.00 | 531.00 | 531.00 |
7B Total provisions for depreciation | 56 306.00 | 90 570.00 | 56 306.00 | 56 306.00 |
7C Grand total | 60 306.00 | 90 570.00 | 58 506.00 | 60 306.00 |
UE of which provisions and reversals: - Operating | | 90 570.00 | 56 306.00 | |
UJ - Exceptional | | | 2 200.00 | |
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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 | 1 152 992.00 | 1 152 992.00 | | 1 152 992.00 |
8C Staff and Related Accounts | 70 883.00 | 70 883.00 | | 70 883.00 |
8D Social Security and Other Social Organizations | 82 322.00 | 82 322.00 | | 82 322.00 |
8E Income Taxes | 43 813.00 | 43 813.00 | | 43 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 478.00 | 27 478.00 | | 27 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 005.00 | 46 005.00 | | 46 005.00 |
UT Other financial assets | 51 772.00 | | | 51 772.00 |
UX Other trade receivables | 26 324.00 | | | 26 324.00 |
UY Staff and related accounts | 564.00 | | | 564.00 |
VA Doubtful or disputed receivables | 591.00 | | | 591.00 |
VB VAT | 27 976.00 | | | 27 976.00 |
VG Loans with a maturity of up to one year at origin | 3 816.00 | 3 816.00 | | 3 816.00 |
VH Loans with a maturity of more than one year at origin | 652 900.00 | 278 810.00 | 374 090.00 | 652 900.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 266 413.00 | | | 266 413.00 |
VP Miscellaneous | 71 981.00 | | | 71 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 806.00 | 55 806.00 | | 55 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 754.00 | | | 268 754.00 |
VS Prepaid expenses | 114 434.00 | | | 114 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 395.00 | 510 624.00 | 51 772.00 | 562 395.00 |
VW VAT | 65 756.00 | 65 756.00 | | 65 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 401 771.00 | 2 027 681.00 | 374 090.00 | 2 401 771.00 |
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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 | 75 167.00 | | | 75 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 954.00 | | | 40 954.00 |
ST Other accounts | 557 816.00 | | | 557 816.00 |
XQ Rental, rental and co-ownership charges | 822 674.00 | | | 822 674.00 |
YP Average staff number | 43.00 | | | 43.00 |
YT Subcontracting | 29 854.00 | | | 29 854.00 |
YU External personnel | 131 870.00 | | | 131 870.00 |
YW Business tax | 95 108.00 | | | 95 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 275.00 | | | 170 275.00 |
YY Amount of VAT collected | 2 003 737.00 | | | 2 003 737.00 |
YZ Total deductible VAT on goods and services | 1 600 639.00 | | | 1 600 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 583 168.00 | | | 1 583 168.00 |
