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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 | 8 147.00 | 6 902.00 | 1 245.00 | 8 147.00 |
AN Land | 15 501.00 | 7 878.00 | 7 622.00 | 15 501.00 |
AP Buildings | 153 985.00 | 145 608.00 | 8 377.00 | 153 985.00 |
AR Technical installations, industrial equipment and tools | 4 874.00 | 3 857.00 | 1 017.00 | 4 874.00 |
AT Other tangible assets | 95 529.00 | 68 385.00 | 27 143.00 | 95 529.00 |
BJ TOTAL (I) | 440 835.00 | 253 240.00 | 187 595.00 | 440 835.00 |
BT Goods | 7 921.00 | | 7 921.00 | 7 921.00 |
BX Customers and related accounts | 1 625 248.00 | 4 623.00 | 1 620 625.00 | 1 625 248.00 |
BZ Other receivables | 117 651.00 | | 117 651.00 | 117 651.00 |
CF Cash and cash equivalents | 4 661.00 | | 4 661.00 | 4 661.00 |
CH Prepaid expenses | 7 942.00 | | 7 942.00 | 7 942.00 |
CJ TOTAL (II) | 1 763 422.00 | 4 623.00 | 1 758 799.00 | 1 763 422.00 |
CO Grand total (0 to V) | 2 204 258.00 | 257 863.00 | 1 946 394.00 | 2 204 258.00 |
CU Other investments | 162 800.00 | 20 610.00 | 142 190.00 | 162 800.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 736.00 | 244 736.00 | | 244 736.00 |
DD Legal reserve (1) | 24 474.00 | 24 474.00 | | 24 474.00 |
DE Statutory or contractual reserves | 295 163.00 | 284 049.00 | | 295 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 276.00 | 11 114.00 | | 39 276.00 |
DL TOTAL (I) | 603 648.00 | 564 372.00 | | 603 648.00 |
DU Loans and Debts from Credit Institutions (3) | 33 403.00 | 76 883.00 | | 33 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 382.00 | 123 480.00 | | 169 382.00 |
DX Trade payables and related accounts | 993 847.00 | 740 593.00 | | 993 847.00 |
DY Tax and social security liabilities | 70 262.00 | 73 630.00 | | 70 262.00 |
EA Other liabilities | 75 852.00 | 71 082.00 | | 75 852.00 |
EC TOTAL (IV) | 1 342 746.00 | 1 085 669.00 | | 1 342 746.00 |
EE Grand total (I to V) | 1 946 394.00 | 1 650 041.00 | | 1 946 394.00 |
EG Accrued income and payables due within one year | 1 342 746.00 | 1 085 669.00 | | 1 342 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 403.00 | 76 878.00 | | 33 403.00 |
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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 | 7 753 372.00 | | 7 753 372.00 | 7 753 372.00 |
FG Production sold - services | 153 393.00 | | 153 393.00 | 153 393.00 |
FJ Net sales | 7 906 765.00 | | 7 906 765.00 | 7 906 765.00 |
FO Operating subsidies | | | 81 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 955.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 084 196.00 | |
FS Purchases of goods (including customs duties) | | | 7 507 885.00 | |
FT Inventory change (goods) | | | 9 080.00 | |
FU Purchases of raw materials and other supplies | | | 59 085.00 | |
FW Other purchases and external expenses | | | 253 728.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FY Salaries and Wages | | | 119 394.00 | |
FZ Social Security Contributions | | | 49 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 168.00 | |
GE Other Expenses | | | 6 269.00 | |
GF Total Operating Expenses (II) | | | 8 031 152.00 | |
GG - OPERATING RESULT (I - II) | | | 53 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 123.00 | |
GP Total financial income (V) | | | 2 123.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 955.00 | 1 113.00 | | 95 955.00 |
A4 Equity method investments | 1 903.00 | 122.00 | | 1 903.00 |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | 4 707.00 | 305.00 | | 4 707.00 |
HH Total exceptional expenses (VIII) | 4 707.00 | 305.00 | | 4 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 616.00 | -305.00 | | -4 616.00 |
HK Income tax | 11 234.00 | 11 540.00 | | 11 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 086 410.00 | 8 360 783.00 | | 8 086 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 047 134.00 | 8 349 669.00 | | 8 047 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 276.00 | 11 114.00 | | 39 276.00 |
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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 | 438 922.00 | | 1 913.00 | 438 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 800.00 | |
I4 DECREASES Grand Total | | | 440 835.00 | |
IO DECREASES Total including other intangible assets | | | 8 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 147.00 | | | 8 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 975.00 | | 1 913.00 | 267 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 800.00 | | | 162 800.00 |
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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 | 214 442.00 | 18 188.00 | | 214 442.00 |
PE DEPRECIATION Total including other intangible assets | 6 477.00 | 425.00 | | 6 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 965.00 | 17 763.00 | | 207 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 455.00 | 4 168.00 | | 455.00 |
7B Total provisions for depreciation | 23 188.00 | 4 168.00 | 2 123.00 | 23 188.00 |
7C Grand total | 23 188.00 | 4 168.00 | 2 123.00 | 23 188.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 168.00 | | |
UG - Financial | | | 2 123.00 | |
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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 | 144 129.00 | 144 129.00 | | 144 129.00 |
8B Suppliers and Related Accounts | 993 847.00 | 993 847.00 | | 993 847.00 |
8C Staff and Related Accounts | 14 682.00 | 14 682.00 | | 14 682.00 |
8D Social Security and Other Social Organizations | 33 428.00 | 33 428.00 | | 33 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 852.00 | 75 852.00 | | 75 852.00 |
UX Other trade receivables | 1 620 176.00 | | | 1 620 176.00 |
VA Doubtful or disputed receivables | 5 072.00 | | | 5 072.00 |
VB VAT | 16 220.00 | | | 16 220.00 |
VG Loans with a maturity of up to one year at origin | 33 403.00 | 33 403.00 | | 33 403.00 |
VI Group and Associates | 30 239.00 | 30 239.00 | | 30 239.00 |
VM Income taxes | 8 570.00 | | | 8 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 861.00 | | | 92 861.00 |
VS Prepaid expenses | 7 942.00 | | | 7 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 841.00 | 1 750 841.00 | | 1 750 841.00 |
VW VAT | 15 743.00 | 15 743.00 | | 15 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 746.00 | 1 342 746.00 | | 1 342 746.00 |
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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 | 3 739.00 | 3 698.00 | | 3 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 279.00 | 11 318.00 | | 11 279.00 |
ST Other accounts | 222 812.00 | 110 489.00 | | 222 812.00 |
XQ Rental, rental and co-ownership charges | 2 211.00 | 2 185.00 | | 2 211.00 |
YT Subcontracting | 15 407.00 | 32 717.00 | | 15 407.00 |
YV Retrocessions of fees, commissions and brokerage | 2 019.00 | 2 187.00 | | 2 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 739.00 | 3 698.00 | | 3 739.00 |
YY Amount of VAT collected | 816 231.00 | 843 249.00 | | 816 231.00 |
YZ Total deductible VAT on goods and services | 790 203.00 | 801 757.00 | | 790 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 728.00 | 158 896.00 | | 253 728.00 |
