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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 | 9 780.00 | 3 231.00 | 6 549.00 | 9 780.00 |
AR Technical installations, industrial equipment and tools | 13 940.00 | 2 446.00 | 11 494.00 | 13 940.00 |
AT Other tangible assets | 422 398.00 | 73 665.00 | 348 734.00 | 422 398.00 |
BH Other financial assets | 8 140.00 | | 8 140.00 | 8 140.00 |
BJ TOTAL (I) | 454 258.00 | 79 342.00 | 374 916.00 | 454 258.00 |
BT Goods | 815 421.00 | | 815 421.00 | 815 421.00 |
BX Customers and related accounts | 34 869.00 | 3 830.00 | 31 039.00 | 34 869.00 |
BZ Other receivables | 38 394.00 | | 38 394.00 | 38 394.00 |
CF Cash and cash equivalents | 70 358.00 | | 70 358.00 | 70 358.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 960 709.00 | 3 830.00 | 956 880.00 | 960 709.00 |
CO Grand total (0 to V) | 1 414 968.00 | 83 172.00 | 1 331 795.00 | 1 414 968.00 |
CP Shares due in less than one year | 8 140.00 | | | 8 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 281 078.00 | | | 281 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 806.00 | | | 50 806.00 |
DL TOTAL (I) | 340 684.00 | | | 340 684.00 |
DU Loans and Debts from Credit Institutions (3) | 282 606.00 | | | 282 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 503.00 | | | 308 503.00 |
DX Trade payables and related accounts | 311 128.00 | | | 311 128.00 |
DY Tax and social security liabilities | 56 175.00 | | | 56 175.00 |
DZ Fixed asset liabilities and related accounts | 29 528.00 | | | 29 528.00 |
EA Other liabilities | 3 172.00 | | | 3 172.00 |
EC TOTAL (IV) | 991 112.00 | | | 991 112.00 |
EE Grand total (I to V) | 1 331 795.00 | | | 1 331 795.00 |
EG Accrued income and payables due within one year | 768 102.00 | | | 768 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 906 870.00 | | 906 870.00 | 906 870.00 |
FG Production sold - services | 99 111.00 | | 99 111.00 | 99 111.00 |
FJ Net sales | 1 005 981.00 | | 1 005 981.00 | 1 005 981.00 |
FM Inventory production | | | -40 650.00 | |
FN Capitalized production | | | 26 925.00 | |
FO Operating subsidies | | | 19 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 858.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 1 055 134.00 | |
FS Purchases of goods (including customs duties) | | | 620 312.00 | |
FT Inventory change (goods) | | | -124 384.00 | |
FU Purchases of raw materials and other supplies | | | 51 029.00 | |
FW Other purchases and external expenses | | | 246 343.00 | |
FX Taxes, duties, and similar payments | | | 20 708.00 | |
FY Salaries and Wages | | | 150 416.00 | |
FZ Social Security Contributions | | | 4 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 830.00 | |
GE Other Expenses | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 1 026 900.00 | |
GG - OPERATING RESULT (I - II) | | | 28 234.00 | |
GR Interest and similar expenses | | | 5 335.00 | |
GU Total financial expenses (VI) | | | 5 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 617.00 | | | 617.00 |
HA Exceptional income from management transactions | 1 076.00 | | | 1 076.00 |
HB Exceptional income from capital transactions | 56 195.00 | | | 56 195.00 |
HD Total exceptional income (VII) | 57 271.00 | | | 57 271.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HF Exceptional expenses on capital transactions | 19 536.00 | | | 19 536.00 |
HH Total exceptional expenses (VIII) | 20 281.00 | | | 20 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 990.00 | | | 36 990.00 |
HK Income tax | 9 083.00 | | | 9 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 405.00 | | | 1 112 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 599.00 | | | 1 061 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 806.00 | | | 50 806.00 |
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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 | 350 833.00 | | 198 445.00 | 350 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 8 140.00 | |
I4 DECREASES Grand Total | | 95 020.00 | 454 258.00 | |
IO DECREASES Total including other intangible assets | | | 9 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 220.00 | 436 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | 7 380.00 | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 093.00 | | 175 465.00 | 348 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | 15 600.00 | 340.00 |
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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 | 64 778.00 | 52 884.00 | 38 319.00 | 64 778.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | 1 056.00 | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 603.00 | 51 828.00 | 38 319.00 | 62 603.00 |
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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 | 42 242.00 | | 42 242.00 | 42 242.00 |
6T Receivables | | 3 830.00 | | |
7B Total provisions for depreciation | 42 242.00 | 3 830.00 | 42 242.00 | 42 242.00 |
7C Grand total | 42 242.00 | 3 830.00 | 42 242.00 | 42 242.00 |
UE of which provisions and reversals: - Operating | | 3 830.00 | 42 242.00 | |
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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 | 311 128.00 | 311 128.00 | | 311 128.00 |
8C Staff and Related Accounts | 14 163.00 | 14 163.00 | | 14 163.00 |
8D Social Security and Other Social Organizations | 14 107.00 | 14 107.00 | | 14 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 528.00 | 29 528.00 | | 29 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 172.00 | 3 172.00 | | 3 172.00 |
UT Other financial assets | 8 140.00 | 8 140.00 | | 8 140.00 |
UX Other trade receivables | 30 274.00 | | | 30 274.00 |
VA Doubtful or disputed receivables | 4 596.00 | | | 4 596.00 |
VB VAT | 10 818.00 | | | 10 818.00 |
VH Loans with a maturity of more than one year at origin | 282 606.00 | 59 596.00 | 207 452.00 | 282 606.00 |
VI Group and Associates | 308 503.00 | 308 503.00 | | 308 503.00 |
VJ Loans taken out during the year | 121 041.00 | | | 121 041.00 |
VK Loans repaid during the year | 75 703.00 | | | 75 703.00 |
VM Income taxes | 8 136.00 | | | 8 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 440.00 | | | 19 440.00 |
VS Prepaid expenses | 1 667.00 | | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 070.00 | 83 070.00 | | 83 070.00 |
VW VAT | 26 355.00 | 26 355.00 | | 26 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 112.00 | 768 102.00 | 207 452.00 | 991 112.00 |
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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 | 19 158.00 | | | 19 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 547.00 | | | 12 547.00 |
ST Other accounts | 168 215.00 | | | 168 215.00 |
XQ Rental, rental and co-ownership charges | 41 336.00 | | | 41 336.00 |
YT Subcontracting | 7 600.00 | | | 7 600.00 |
YU External personnel | 16 645.00 | | | 16 645.00 |
YW Business tax | 1 550.00 | | | 1 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 708.00 | | | 20 708.00 |
YY Amount of VAT collected | 165 545.00 | | | 165 545.00 |
YZ Total deductible VAT on goods and services | 78 777.00 | | | 78 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 343.00 | | | 246 343.00 |
