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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 | 1 391.00 | 1 136.00 | 255.00 | 1 391.00 |
AP Buildings | 456 099.00 | 42 635.00 | 413 464.00 | 456 099.00 |
AR Technical installations, industrial equipment and tools | 46 122.00 | 15 037.00 | 31 085.00 | 46 122.00 |
AT Other tangible assets | 226 817.00 | 82 723.00 | 144 094.00 | 226 817.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 18 358.00 | | 18 358.00 | 18 358.00 |
BJ TOTAL (I) | 885 622.00 | 141 530.00 | 744 092.00 | 885 622.00 |
BL Raw materials, supplies | 3 716.00 | | 3 716.00 | 3 716.00 |
BT Goods | 136 230.00 | | 136 230.00 | 136 230.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 19 719.00 | | 19 719.00 | 19 719.00 |
BZ Other receivables | 38 522.00 | | 38 522.00 | 38 522.00 |
CF Cash and cash equivalents | 401 899.00 | | 401 899.00 | 401 899.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 602 328.00 | | 602 328.00 | 602 328.00 |
CO Grand total (0 to V) | 1 487 950.00 | 141 530.00 | 1 346 420.00 | 1 487 950.00 |
CU Other investments | 131 835.00 | | 131 835.00 | 131 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 192.00 | | | 24 192.00 |
DD Legal reserve (1) | 11 328.00 | | | 11 328.00 |
DE Statutory or contractual reserves | 278 088.00 | | | 278 088.00 |
DG Other reserves | 4 349.00 | | | 4 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 025.00 | | | 115 025.00 |
DL TOTAL (I) | 432 983.00 | | | 432 983.00 |
DU Loans and Debts from Credit Institutions (3) | 564 441.00 | | | 564 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 820.00 | | | 143 820.00 |
DX Trade payables and related accounts | 122 013.00 | | | 122 013.00 |
DY Tax and social security liabilities | 71 795.00 | | | 71 795.00 |
DZ Fixed asset liabilities and related accounts | 11 224.00 | | | 11 224.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 913 437.00 | | | 913 437.00 |
EE Grand total (I to V) | 1 346 420.00 | | | 1 346 420.00 |
EG Accrued income and payables due within one year | 446 089.00 | | | 446 089.00 |
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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 | 2 879 969.00 | | 2 879 969.00 | 2 879 969.00 |
FD Production sold - goods | 104 509.00 | | 104 509.00 | 104 509.00 |
FG Production sold - services | 1 052.00 | | 1 052.00 | 1 052.00 |
FJ Net sales | 2 985 530.00 | | 2 985 530.00 | 2 985 530.00 |
FO Operating subsidies | | | 8 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 191.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 019 217.00 | |
FS Purchases of goods (including customs duties) | | | 2 089 600.00 | |
FT Inventory change (goods) | | | -18 044.00 | |
FU Purchases of raw materials and other supplies | | | 70 482.00 | |
FV Inventory change (raw materials and supplies) | | | -3 716.00 | |
FW Other purchases and external expenses | | | 240 998.00 | |
FX Taxes, duties, and similar payments | | | 8 018.00 | |
FY Salaries and Wages | | | 356 492.00 | |
FZ Social Security Contributions | | | 91 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 893.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 2 889 225.00 | |
GG - OPERATING RESULT (I - II) | | | 129 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 768.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 1 465.00 | |
GR Interest and similar expenses | | | 12 759.00 | |
GU Total financial expenses (VI) | | | 12 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 191.00 | | | 25 191.00 |
A4 Equity method investments | 720.00 | | | 720.00 |
HK Income tax | 3 673.00 | | | 3 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 682.00 | | | 3 020 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 657.00 | | | 2 905 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 025.00 | | | 115 025.00 |
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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 | 535 917.00 | | 353 532.00 | 535 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 193.00 | |
I4 DECREASES Grand Total | | 3 827.00 | 885 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 827.00 | 729 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 391.00 | | | 1 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 294.00 | | 328 570.00 | 404 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 232.00 | | 24 962.00 | 130 232.00 |
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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 | 88 638.00 | 52 893.00 | | 88 638.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | 205.00 | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 707.00 | 52 687.00 | | 87 707.00 |
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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 | 132 638.00 | 132 638.00 | | 132 638.00 |
8B Suppliers and Related Accounts | 122 013.00 | 122 013.00 | | 122 013.00 |
8C Staff and Related Accounts | 28 990.00 | 28 990.00 | | 28 990.00 |
8D Social Security and Other Social Organizations | 31 767.00 | 31 767.00 | | 31 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 224.00 | 11 224.00 | | 11 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 18 358.00 | | | 18 358.00 |
UX Other trade receivables | 19 719.00 | | | 19 719.00 |
VB VAT | 4 286.00 | | | 4 286.00 |
VH Loans with a maturity of more than one year at origin | 564 441.00 | 97 092.00 | 385 712.00 | 564 441.00 |
VI Group and Associates | 11 182.00 | 11 182.00 | | 11 182.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 63 950.00 | | | 63 950.00 |
VM Income taxes | 33 774.00 | | | 33 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 091.00 | 7 091.00 | | 7 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | | | 462.00 |
VS Prepaid expenses | 1 747.00 | | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 346.00 | 59 988.00 | 23 358.00 | 83 346.00 |
VW VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 437.00 | 446 089.00 | 385 712.00 | 913 437.00 |
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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 | 8 018.00 | | | 8 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 540.00 | | | 16 540.00 |
ST Other accounts | 153 205.00 | | | 153 205.00 |
XQ Rental, rental and co-ownership charges | 68 717.00 | | | 68 717.00 |
YP Average staff number | 15.00 | | | 15.00 |
YU External personnel | 2 535.00 | | | 2 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 018.00 | | | 8 018.00 |
YY Amount of VAT collected | 224 782.00 | | | 224 782.00 |
YZ Total deductible VAT on goods and services | 198 654.00 | | | 198 654.00 |
ZE Dividends | 41 024.00 | | | 41 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 998.00 | | | 240 998.00 |
