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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 449 517.00 | 362 203.00 | 87 314.00 | 449 517.00 |
AR Technical installations, industrial equipment and tools | 180 018.00 | 88 168.00 | 91 850.00 | 180 018.00 |
AT Other tangible assets | 797 378.00 | 504 113.00 | 293 265.00 | 797 378.00 |
BD Other fixed assets | 538 149.00 | | 538 149.00 | 538 149.00 |
BH Other financial assets | 9 465.00 | | 9 465.00 | 9 465.00 |
BJ TOTAL (I) | 1 982 153.00 | 954 485.00 | 1 027 667.00 | 1 982 153.00 |
BL Raw materials, supplies | 11 149.00 | | 11 149.00 | 11 149.00 |
BT Goods | 608 794.00 | | 608 794.00 | 608 794.00 |
BX Customers and related accounts | 33 169.00 | 1 866.00 | 31 303.00 | 33 169.00 |
BZ Other receivables | 50 376.00 | | 50 376.00 | 50 376.00 |
CF Cash and cash equivalents | 304 807.00 | | 304 807.00 | 304 807.00 |
CH Prepaid expenses | 5 865.00 | | 5 865.00 | 5 865.00 |
CJ TOTAL (II) | 1 014 161.00 | 1 866.00 | 1 012 295.00 | 1 014 161.00 |
CO Grand total (0 to V) | 2 996 314.00 | 956 351.00 | 2 039 963.00 | 2 996 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 025.00 | | | 276 025.00 |
DD Legal reserve (1) | 27 602.00 | | | 27 602.00 |
DG Other reserves | 495 597.00 | | | 495 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 429.00 | | | 178 429.00 |
DL TOTAL (I) | 977 654.00 | | | 977 654.00 |
DU Loans and Debts from Credit Institutions (3) | 217 369.00 | | | 217 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 620.00 | | | 360 620.00 |
DX Trade payables and related accounts | 362 445.00 | | | 362 445.00 |
DY Tax and social security liabilities | 114 125.00 | | | 114 125.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | | | 7 200.00 |
EA Other liabilities | 547.00 | | | 547.00 |
EC TOTAL (IV) | 1 062 308.00 | | | 1 062 308.00 |
EE Grand total (I to V) | 2 039 963.00 | | | 2 039 963.00 |
EG Accrued income and payables due within one year | 910 803.00 | | | 910 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 6 193 079.00 | | 6 193 079.00 | 6 193 079.00 |
FD Production sold - goods | 684 037.00 | | 684 037.00 | 684 037.00 |
FG Production sold - services | 68 949.00 | | 68 949.00 | 68 949.00 |
FJ Net sales | 6 946 066.00 | | 6 946 066.00 | 6 946 066.00 |
FO Operating subsidies | | | 7 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 811.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 6 960 643.00 | |
FS Purchases of goods (including customs duties) | | | 5 155 789.00 | |
FT Inventory change (goods) | | | -30 814.00 | |
FU Purchases of raw materials and other supplies | | | 490 051.00 | |
FV Inventory change (raw materials and supplies) | | | 1 362.00 | |
FW Other purchases and external expenses | | | 505 813.00 | |
FX Taxes, duties, and similar payments | | | 51 357.00 | |
FY Salaries and Wages | | | 389 972.00 | |
FZ Social Security Contributions | | | 87 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 786.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 6 765 815.00 | |
GG - OPERATING RESULT (I - II) | | | 194 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 402.00 | |
GL Other interest and similar income | | | 8 453.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 38 866.00 | |
GR Interest and similar expenses | | | 7 417.00 | |
GU Total financial expenses (VI) | | | 7 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 780.00 | | | 4 780.00 |
HA Exceptional income from management transactions | 13 842.00 | | | 13 842.00 |
HD Total exceptional income (VII) | 13 842.00 | | | 13 842.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 790.00 | | | 13 790.00 |
HK Income tax | 61 637.00 | | | 61 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 013 351.00 | | | 7 013 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 834 922.00 | | | 6 834 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 429.00 | | | 178 429.00 |
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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 | 1 475 516.00 | | 506 636.00 | 1 475 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 615.00 | |
I4 DECREASES Grand Total | | | 1 982 153.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 426 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 076.00 | | 100 839.00 | 1 326 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 817.00 | | 405 797.00 | 141 817.00 |
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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 | 841 357.00 | 113 127.00 | | 841 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 357.00 | 113 127.00 | | 841 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 111.00 | 786.00 | 1 031.00 | 2 111.00 |
7B Total provisions for depreciation | 2 111.00 | 786.00 | 1 031.00 | 2 111.00 |
7C Grand total | 2 111.00 | 786.00 | 1 031.00 | 2 111.00 |
UE of which provisions and reversals: - Operating | | 786.00 | 1 031.00 | |
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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 | 362 445.00 | 362 445.00 | | 362 445.00 |
8C Staff and Related Accounts | 27 880.00 | 27 880.00 | | 27 880.00 |
8D Social Security and Other Social Organizations | 56 683.00 | 56 683.00 | | 56 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 9 465.00 | | | 9 465.00 |
UX Other trade receivables | 30 965.00 | | | 30 965.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
UZ Social Security, other social security organizations | 908.00 | | | 908.00 |
VA Doubtful or disputed receivables | 2 203.00 | | | 2 203.00 |
VB VAT | 9 666.00 | | | 9 666.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 217 226.00 | 65 721.00 | 151 505.00 | 217 226.00 |
VI Group and Associates | 360 620.00 | 360 620.00 | | 360 620.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 86 932.00 | | | 86 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 818.00 | 19 818.00 | | 19 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 790.00 | | | 39 790.00 |
VS Prepaid expenses | 5 865.00 | | | 5 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 876.00 | 89 410.00 | 9 465.00 | 98 876.00 |
VW VAT | 9 742.00 | 9 742.00 | | 9 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 308.00 | 910 803.00 | 151 505.00 | 1 062 308.00 |
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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 | 40 829.00 | | | 40 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 469.00 | | | 15 469.00 |
ST Other accounts | 286 286.00 | | | 286 286.00 |
XQ Rental, rental and co-ownership charges | 138 673.00 | | | 138 673.00 |
YT Subcontracting | 26 500.00 | | | 26 500.00 |
YU External personnel | 38 883.00 | | | 38 883.00 |
YW Business tax | 10 528.00 | | | 10 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 357.00 | | | 51 357.00 |
YY Amount of VAT collected | 876 100.00 | | | 876 100.00 |
YZ Total deductible VAT on goods and services | 814 216.00 | | | 814 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 813.00 | | | 505 813.00 |
