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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 | 16 561.00 | 16 139.00 | 422.00 | 16 561.00 |
AH Goodwill | 21 236.00 | | 21 236.00 | 21 236.00 |
AJ Other Intangible Assets | 8 000.00 | 5 724.00 | 2 276.00 | 8 000.00 |
AP Buildings | 70 537.00 | 64 589.00 | 5 948.00 | 70 537.00 |
AR Technical installations, industrial equipment and tools | 474 171.00 | 411 759.00 | 62 412.00 | 474 171.00 |
AT Other tangible assets | 75 370.00 | 46 742.00 | 28 628.00 | 75 370.00 |
AX Advances and down payments | 20 695.00 | | 20 695.00 | 20 695.00 |
BB Receivables related to investments | 1 439.00 | | 1 439.00 | 1 439.00 |
BJ TOTAL (I) | 688 161.00 | 544 954.00 | 143 207.00 | 688 161.00 |
BT Goods | 260 175.00 | | 260 175.00 | 260 175.00 |
BX Customers and related accounts | 327 627.00 | | 327 627.00 | 327 627.00 |
BZ Other receivables | 1 129.00 | | 1 129.00 | 1 129.00 |
CF Cash and cash equivalents | 48 421.00 | | 48 421.00 | 48 421.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 639 308.00 | | 639 308.00 | 639 308.00 |
CO Grand total (0 to V) | 1 327 469.00 | 544 954.00 | 782 514.00 | 1 327 469.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 545.00 | | | 300 545.00 |
DD Legal reserve (1) | 14 597.00 | | | 14 597.00 |
DF Regulated reserves (1) | 2 413.00 | | | 2 413.00 |
DG Other reserves | 63 585.00 | | | 63 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 857.00 | | | 30 857.00 |
DL TOTAL (I) | 411 997.00 | | | 411 997.00 |
DU Loans and Debts from Credit Institutions (3) | 80 853.00 | | | 80 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | | | 686.00 |
DX Trade payables and related accounts | 260 962.00 | | | 260 962.00 |
DY Tax and social security liabilities | 27 993.00 | | | 27 993.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 370 517.00 | | | 370 517.00 |
EE Grand total (I to V) | 782 514.00 | | | 782 514.00 |
EG Accrued income and payables due within one year | 327 872.00 | | | 327 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 549.00 | | | 3 549.00 |
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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 | 2 366 986.00 | | 2 366 986.00 | 2 366 986.00 |
FG Production sold - services | 460.00 | | 460.00 | 460.00 |
FJ Net sales | 2 367 446.00 | | 2 367 446.00 | 2 367 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FR Total operating income (I) | | | 2 368 100.00 | |
FS Purchases of goods (including customs duties) | | | 1 707 483.00 | |
FT Inventory change (goods) | | | 142 953.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 225 925.00 | |
FX Taxes, duties, and similar payments | | | 22 323.00 | |
FY Salaries and Wages | | | 138 863.00 | |
FZ Social Security Contributions | | | 54 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 190.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 328 431.00 | |
GG - OPERATING RESULT (I - II) | | | 39 669.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 3 658.00 | |
GU Total financial expenses (VI) | | | 3 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 654.00 | | | 654.00 |
A2 TOTAL ASSETS | 32 462.00 | | | 32 462.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 4 880.00 | | | 4 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 727.00 | | | 2 368 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 870.00 | | | 2 337 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 857.00 | | | 30 857.00 |
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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 | 615 658.00 | | 72 503.00 | 615 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592.00 | |
I4 DECREASES Grand Total | | | 688 161.00 | |
IO DECREASES Total including other intangible assets | | | 45 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 797.00 | | | 45 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 270.00 | | 72 503.00 | 568 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592.00 | | | 1 592.00 |
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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 | 508 764.00 | 36 190.00 | | 508 764.00 |
PE DEPRECIATION Total including other intangible assets | 20 064.00 | 1 799.00 | | 20 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 700.00 | 34 391.00 | | 488 700.00 |
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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 | 260 962.00 | 260 962.00 | | 260 962.00 |
8D Social Security and Other Social Organizations | 12 047.00 | 12 047.00 | | 12 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UL Receivables related to investments | 1 439.00 | | | 1 439.00 |
UX Other trade receivables | 327 627.00 | | | 327 627.00 |
VB VAT | 98.00 | | | 98.00 |
VG Loans with a maturity of up to one year at origin | 3 549.00 | 3 549.00 | | 3 549.00 |
VH Loans with a maturity of more than one year at origin | 77 304.00 | 34 659.00 | 42 645.00 | 77 304.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VJ Loans taken out during the year | 66 958.00 | | | 66 958.00 |
VK Loans repaid during the year | 25 038.00 | | | 25 038.00 |
VM Income taxes | 943.00 | | | 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 1 955.00 | | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 151.00 | 330 712.00 | 1 439.00 | 332 151.00 |
VW VAT | 15 380.00 | 15 380.00 | | 15 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 517.00 | 327 872.00 | 42 645.00 | 370 517.00 |
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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 | 16 998.00 | | | 16 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 283.00 | | | 10 283.00 |
ST Other accounts | 166 270.00 | | | 166 270.00 |
XQ Rental, rental and co-ownership charges | 49 372.00 | | | 49 372.00 |
YS Bills discounted but not yet due | 230 314.00 | | | 230 314.00 |
YW Business tax | 5 325.00 | | | 5 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 323.00 | | | 22 323.00 |
YY Amount of VAT collected | 478 345.00 | | | 478 345.00 |
YZ Total deductible VAT on goods and services | 378 081.00 | | | 378 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 925.00 | | | 225 925.00 |
