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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 | 8 378.00 | 8 378.00 | | 8 378.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 57 354.00 | 54 683.00 | 2 671.00 | 57 354.00 |
AR Technical installations, industrial equipment and tools | 76 793.00 | 38 860.00 | 37 933.00 | 76 793.00 |
AT Other tangible assets | 171 021.00 | 139 115.00 | 31 906.00 | 171 021.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 452 368.00 | 241 036.00 | 211 332.00 | 452 368.00 |
BT Goods | 432 646.00 | 36 312.00 | 396 334.00 | 432 646.00 |
BX Customers and related accounts | 281 988.00 | 33 004.00 | 248 984.00 | 281 988.00 |
BZ Other receivables | 72 655.00 | | 72 655.00 | 72 655.00 |
CF Cash and cash equivalents | 185 910.00 | | 185 910.00 | 185 910.00 |
CH Prepaid expenses | 9 475.00 | | 9 475.00 | 9 475.00 |
CJ TOTAL (II) | 982 674.00 | 69 316.00 | 913 358.00 | 982 674.00 |
CO Grand total (0 to V) | 1 435 042.00 | 310 351.00 | 1 124 691.00 | 1 435 042.00 |
CU Other investments | 120 757.00 | | 120 757.00 | 120 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 822 241.00 | 822 241.00 | | 822 241.00 |
DH Retained earnings | -41 634.00 | | | -41 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 293.00 | -41 634.00 | | 83 293.00 |
DL TOTAL (I) | 880 669.00 | 797 376.00 | | 880 669.00 |
DU Loans and Debts from Credit Institutions (3) | 524.00 | 435.00 | | 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 972.00 | 6 972.00 | | 6 972.00 |
DX Trade payables and related accounts | 168 431.00 | 169 580.00 | | 168 431.00 |
DY Tax and social security liabilities | 67 658.00 | 67 044.00 | | 67 658.00 |
EA Other liabilities | 437.00 | | | 437.00 |
EC TOTAL (IV) | 244 022.00 | 244 030.00 | | 244 022.00 |
EE Grand total (I to V) | 1 124 691.00 | 1 041 406.00 | | 1 124 691.00 |
EG Accrued income and payables due within one year | 244 022.00 | 244 030.00 | | 244 022.00 |
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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 | 1 762 894.00 | | 1 762 894.00 | 1 762 894.00 |
FG Production sold - services | 2 463.00 | | 2 463.00 | 2 463.00 |
FJ Net sales | 1 765 357.00 | | 1 765 357.00 | 1 765 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 417.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 851 815.00 | |
FS Purchases of goods (including customs duties) | | | 1 212 889.00 | |
FT Inventory change (goods) | | | 4 971.00 | |
FW Other purchases and external expenses | | | 165 753.00 | |
FX Taxes, duties, and similar payments | | | 12 404.00 | |
FY Salaries and Wages | | | 215 845.00 | |
FZ Social Security Contributions | | | 61 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 316.00 | |
GE Other Expenses | | | 5 489.00 | |
GF Total Operating Expenses (II) | | | 1 772 071.00 | |
GG - OPERATING RESULT (I - II) | | | 79 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 372.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 372.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 688.00 | 2 771.00 | | 2 688.00 |
HA Exceptional income from management transactions | 2 838.00 | 598.00 | | 2 838.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 6 838.00 | 598.00 | | 6 838.00 |
HE Exceptional expenses on management operations | 3 793.00 | 498.00 | | 3 793.00 |
HF Exceptional expenses on capital transactions | 1 176.00 | 1 079.00 | | 1 176.00 |
HH Total exceptional expenses (VIII) | 4 969.00 | 1 577.00 | | 4 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 869.00 | -979.00 | | 1 869.00 |
HK Income tax | 3 691.00 | | | 3 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 024.00 | 1 714 469.00 | | 1 864 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 731.00 | 1 756 103.00 | | 1 780 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 293.00 | -41 634.00 | | 83 293.00 |
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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 | 418 424.00 | | 37 944.00 | 418 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 577.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 452 368.00 | |
IO DECREASES Total including other intangible assets | | | 23 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 305 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 623.00 | | | 23 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 224.00 | | 37 944.00 | 271 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 577.00 | | | 123 577.00 |
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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 | 220 289.00 | 23 570.00 | 2 824.00 | 220 289.00 |
PE DEPRECIATION Total including other intangible assets | 8 378.00 | | | 8 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 911.00 | 23 570.00 | 2 824.00 | 211 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 741.00 | 36 312.00 | 47 741.00 | 47 741.00 |
6T Receivables | 35 988.00 | 33 004.00 | 35 988.00 | 35 988.00 |
7B Total provisions for depreciation | 83 729.00 | 69 316.00 | 83 729.00 | 83 729.00 |
7C Grand total | 83 729.00 | 69 316.00 | 83 729.00 | 83 729.00 |
UE of which provisions and reversals: - Operating | | 69 316.00 | 83 729.00 | |
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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 | 168 431.00 | 168 431.00 | | 168 431.00 |
8C Staff and Related Accounts | 25 671.00 | 25 671.00 | | 25 671.00 |
8D Social Security and Other Social Organizations | 39 585.00 | 39 585.00 | | 39 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 2 620.00 | 6.00 | | 2 620.00 |
UX Other trade receivables | 242 450.00 | | | 242 450.00 |
VA Doubtful or disputed receivables | 39 537.00 | | | 39 537.00 |
VB VAT | 1 886.00 | | | 1 886.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VI Group and Associates | 6 972.00 | 6 972.00 | | 6 972.00 |
VM Income taxes | 9 346.00 | | | 9 346.00 |
VP Miscellaneous | 1 237.00 | | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 186.00 | | | 60 186.00 |
VS Prepaid expenses | 9 475.00 | | | 9 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 938.00 | 364 118.00 | 2 820.00 | 366 938.00 |
VW VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 022.00 | 244 022.00 | | 244 022.00 |
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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 | 9 372.00 | 10 387.00 | | 9 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 394.00 | 24 571.00 | | 23 394.00 |
ST Other accounts | 38 009.00 | 60 651.00 | | 38 009.00 |
XQ Rental, rental and co-ownership charges | 78 012.00 | 82 335.00 | | 78 012.00 |
YT Subcontracting | 14 421.00 | 6 054.00 | | 14 421.00 |
YU External personnel | 11 917.00 | | | 11 917.00 |
YW Business tax | 3 032.00 | 2 935.00 | | 3 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 404.00 | 13 322.00 | | 12 404.00 |
YY Amount of VAT collected | 353 071.00 | 322 590.00 | | 353 071.00 |
YZ Total deductible VAT on goods and services | 287 589.00 | 269 715.00 | | 287 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 753.00 | 173 610.00 | | 165 753.00 |
