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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 754.00 | 26 558.00 | 12 195.00 | 38 754.00 |
AP Buildings | 1 196 180.00 | 1 139 254.00 | 56 926.00 | 1 196 180.00 |
AR Technical installations, industrial equipment and tools | 656 495.00 | 623 217.00 | 33 278.00 | 656 495.00 |
AT Other tangible assets | 349 932.00 | 295 084.00 | 54 847.00 | 349 932.00 |
BD Other fixed assets | 28 152.00 | | 28 152.00 | 28 152.00 |
BH Other financial assets | 808 455.00 | | 808 455.00 | 808 455.00 |
BJ TOTAL (I) | 3 189 555.00 | 2 084 114.00 | 1 105 440.00 | 3 189 555.00 |
BL Raw materials, supplies | 148 920.00 | | 148 920.00 | 148 920.00 |
BX Customers and related accounts | 1 877 899.00 | 442 376.00 | 1 435 523.00 | 1 877 899.00 |
BZ Other receivables | 487 070.00 | | 487 070.00 | 487 070.00 |
CF Cash and cash equivalents | 656 269.00 | | 656 269.00 | 656 269.00 |
CJ TOTAL (II) | 3 170 160.00 | 442 376.00 | 2 727 784.00 | 3 170 160.00 |
CO Grand total (0 to V) | 6 359 716.00 | 2 526 491.00 | 3 833 224.00 | 6 359 716.00 |
CR Shares due in more than one year | 442 376.00 | | | 442 376.00 |
CS Evaluated investments - equity method | 111 584.00 | | 111 584.00 | 111 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 192.00 | | | 44 192.00 |
DD Legal reserve (1) | 50 308.00 | | | 50 308.00 |
DF Regulated reserves (1) | 110 526.00 | | | 110 526.00 |
DG Other reserves | 573 948.00 | | | 573 948.00 |
DH Retained earnings | -323 547.00 | | | -323 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 617.00 | | | 60 617.00 |
DJ Investment subsidies | 490 777.00 | | | 490 777.00 |
DL TOTAL (I) | 1 006 822.00 | | | 1 006 822.00 |
DU Loans and Debts from Credit Institutions (3) | 774 419.00 | | | 774 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794 009.00 | | | 1 794 009.00 |
DX Trade payables and related accounts | 162 913.00 | | | 162 913.00 |
DY Tax and social security liabilities | 89 480.00 | | | 89 480.00 |
EA Other liabilities | 5 578.00 | | | 5 578.00 |
EC TOTAL (IV) | 2 826 401.00 | | | 2 826 401.00 |
EE Grand total (I to V) | 3 833 224.00 | | | 3 833 224.00 |
EG Accrued income and payables due within one year | 2 070 271.00 | | | 2 070 271.00 |
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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 | 12 046 914.00 | | 12 046 914.00 | 12 046 914.00 |
FG Production sold - services | 1 278 128.00 | | 1 278 128.00 | 1 278 128.00 |
FJ Net sales | 13 325 043.00 | | 13 325 043.00 | 13 325 043.00 |
FO Operating subsidies | | | 31 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 789.00 | |
FR Total operating income (I) | | | 13 526 640.00 | |
FS Purchases of goods (including customs duties) | | | 11 319 192.00 | |
FU Purchases of raw materials and other supplies | | | 1 041 320.00 | |
FV Inventory change (raw materials and supplies) | | | 512.00 | |
FW Other purchases and external expenses | | | 361 585.00 | |
FX Taxes, duties, and similar payments | | | 12 405.00 | |
FY Salaries and Wages | | | 399 764.00 | |
FZ Social Security Contributions | | | 96 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 253.00 | |
GE Other Expenses | | | 167 683.00 | |
GF Total Operating Expenses (II) | | | 13 477 132.00 | |
GG - OPERATING RESULT (I - II) | | | 49 508.00 | |
GK Income from other securities and fixed asset receivables | | | 19 181.00 | |
GP Total financial income (V) | | | 19 181.00 | |
GR Interest and similar expenses | | | 23 114.00 | |
GU Total financial expenses (VI) | | | 23 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 457.00 | | | 2 457.00 |
HA Exceptional income from management transactions | 16 836.00 | | | 16 836.00 |
HD Total exceptional income (VII) | 16 836.00 | | | 16 836.00 |
HE Exceptional expenses on management operations | 1 596.00 | | | 1 596.00 |
HF Exceptional expenses on capital transactions | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 1 793.00 | | | 1 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 042.00 | | | 15 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 562 658.00 | | | 13 562 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 502 040.00 | | | 13 502 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 617.00 | | | 60 617.00 |
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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 | 3 103 105.00 | | 86 449.00 | 3 103 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 948 192.00 | |
I4 DECREASES Grand Total | | | 3 189 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 241 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174 093.00 | | 67 269.00 | 2 174 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 012.00 | | 19 180.00 | 929 012.00 |
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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 | 2 005 861.00 | 78 252.00 | | 2 005 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 005 861.00 | 78 252.00 | | 2 005 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 609 708.00 | | 167 332.00 | 609 708.00 |
7B Total provisions for depreciation | 609 708.00 | | 167 332.00 | 609 708.00 |
7C Grand total | 609 708.00 | | 167 332.00 | 609 708.00 |
UE of which provisions and reversals: - Operating | | | 167 332.00 | |
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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 | 11 374.00 | 11 374.00 | | 11 374.00 |
8B Suppliers and Related Accounts | 162 913.00 | 162 913.00 | | 162 913.00 |
8C Staff and Related Accounts | 44 405.00 | 44 405.00 | | 44 405.00 |
8D Social Security and Other Social Organizations | 30 144.00 | 30 144.00 | | 30 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 578.00 | 5 578.00 | | 5 578.00 |
UT Other financial assets | 808 455.00 | 90.00 | | 808 455.00 |
UX Other trade receivables | 1 435 523.00 | | | 1 435 523.00 |
UY Staff and related accounts | 2 025.00 | | | 2 025.00 |
UZ Social Security, other social security organizations | 23.00 | | | 23.00 |
VA Doubtful or disputed receivables | 442 376.00 | | | 442 376.00 |
VB VAT | 6 270.00 | | | 6 270.00 |
VH Loans with a maturity of more than one year at origin | 774 419.00 | 18 289.00 | 756 130.00 | 774 419.00 |
VI Group and Associates | 1 782 635.00 | 1 782 635.00 | | 1 782 635.00 |
VJ Loans taken out during the year | 55 012.00 | | | 55 012.00 |
VK Loans repaid during the year | 13 592.00 | | | 13 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 752.00 | | | 478 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 173 426.00 | 1 922 594.00 | 1 250 831.00 | 3 173 426.00 |
VW VAT | 14 930.00 | 14 930.00 | | 14 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826 401.00 | 2 070 271.00 | 756 130.00 | 2 826 401.00 |
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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 | 12 405.00 | | | 12 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 107.00 | | | 21 107.00 |
ST Other accounts | 160 762.00 | | | 160 762.00 |
XQ Rental, rental and co-ownership charges | 171 273.00 | | | 171 273.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 8 441.00 | | | 8 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 405.00 | | | 12 405.00 |
YY Amount of VAT collected | 1 021 102.00 | | | 1 021 102.00 |
YZ Total deductible VAT on goods and services | 958 716.00 | | | 958 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 585.00 | | | 361 585.00 |
