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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 | 73 226.00 | 72 398.00 | 828.00 | 73 226.00 |
AN Land | 809 627.00 | 190 547.00 | 619 080.00 | 809 627.00 |
AP Buildings | 1 811 260.00 | 1 028 545.00 | 782 715.00 | 1 811 260.00 |
AR Technical installations, industrial equipment and tools | 566 047.00 | 504 199.00 | 61 848.00 | 566 047.00 |
AT Other tangible assets | 1 605 810.00 | 1 307 824.00 | 297 986.00 | 1 605 810.00 |
AV Fixed assets in progress | 6 192.00 | | 6 192.00 | 6 192.00 |
BD Other fixed assets | 85 254.00 | | 85 254.00 | 85 254.00 |
BH Other financial assets | 14 149.00 | | 14 149.00 | 14 149.00 |
BJ TOTAL (I) | 4 971 568.00 | 3 103 514.00 | 1 868 054.00 | 4 971 568.00 |
BL Raw materials, supplies | 100 989.00 | | 100 989.00 | 100 989.00 |
BR Intermediate and finished products | 23 503.00 | | 23 503.00 | 23 503.00 |
BT Goods | 3 315 326.00 | | 3 315 326.00 | 3 315 326.00 |
BX Customers and related accounts | 4 383 368.00 | 269 277.00 | 4 114 091.00 | 4 383 368.00 |
BZ Other receivables | 551 950.00 | | 551 950.00 | 551 950.00 |
CF Cash and cash equivalents | 21 924.00 | | 21 924.00 | 21 924.00 |
CH Prepaid expenses | 15 935.00 | | 15 935.00 | 15 935.00 |
CJ TOTAL (II) | 8 412 999.00 | 269 277.00 | 8 143 721.00 | 8 412 999.00 |
CO Grand total (0 to V) | 13 384 567.00 | 3 372 791.00 | 10 011 776.00 | 13 384 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 808.00 | 1 113 184.00 | | 1 127 808.00 |
DD Legal reserve (1) | 1 224 916.00 | 1 224 916.00 | | 1 224 916.00 |
DE Statutory or contractual reserves | 96 116.00 | 72 670.00 | | 96 116.00 |
DF Regulated reserves (1) | 23 750.00 | | | 23 750.00 |
DH Retained earnings | -498 934.00 | -549 314.00 | | -498 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 137.00 | 77 096.00 | | 119 137.00 |
DL TOTAL (I) | 2 092 793.00 | 1 938 552.00 | | 2 092 793.00 |
DP Provisions for Risks | 10 480.00 | 10 480.00 | | 10 480.00 |
DQ Provisions for Expenses | 175 792.00 | 182 554.00 | | 175 792.00 |
DR TOTAL (IV) | 186 272.00 | 193 034.00 | | 186 272.00 |
DU Loans and Debts from Credit Institutions (3) | 4 006 104.00 | 3 275 140.00 | | 4 006 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 273.00 | 12 797.00 | | 11 273.00 |
DW Advances and down payments received on current orders | 19 214.00 | | | 19 214.00 |
DX Trade payables and related accounts | 3 006 024.00 | 2 800 770.00 | | 3 006 024.00 |
DY Tax and social security liabilities | 509 450.00 | 426 812.00 | | 509 450.00 |
EA Other liabilities | 180 642.00 | 202 522.00 | | 180 642.00 |
EC TOTAL (IV) | 7 732 710.00 | 6 718 043.00 | | 7 732 710.00 |
EE Grand total (I to V) | 10 011 776.00 | 8 849 630.00 | | 10 011 776.00 |
EG Accrued income and payables due within one year | 6 998 703.00 | 6 718 044.00 | | 6 998 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 080 658.00 | 2 217 856.00 | | 3 080 658.00 |
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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 | | | 25 461 884.00 | |
FD Production sold - goods | | | 651 284.00 | |
FJ Net sales | | | 26 113 168.00 | |
FM Inventory production | | | 13 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 050.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 26 500 970.00 | |
FS Purchases of goods (including customs duties) | | | 21 715 269.00 | |
FT Inventory change (goods) | | | -139 080.00 | |
FU Purchases of raw materials and other supplies | | | 348 660.00 | |
FV Inventory change (raw materials and supplies) | | | -24 076.00 | |
FW Other purchases and external expenses | | | 1 538 489.00 | |
FX Taxes, duties, and similar payments | | | 90 020.00 | |
FY Salaries and Wages | | | 1 616 802.00 | |
FZ Social Security Contributions | | | 694 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 919.00 | |
GE Other Expenses | | | 264 973.00 | |
GF Total Operating Expenses (II) | | | 26 317 567.00 | |
GG - OPERATING RESULT (I - II) | | | 183 403.00 | |
GL Other interest and similar income | | | 86 833.00 | |
GP Total financial income (V) | | | 86 833.00 | |
GR Interest and similar expenses | | | 213 190.00 | |
GU Total financial expenses (VI) | | | 213 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 017.00 | 65 933.00 | | 68 017.00 |
HB Exceptional income from capital transactions | 2 837.00 | 23 750.00 | | 2 837.00 |
HD Total exceptional income (VII) | 70 854.00 | 89 683.00 | | 70 854.00 |
HE Exceptional expenses on management operations | 6 477.00 | 43 734.00 | | 6 477.00 |
HF Exceptional expenses on capital transactions | 2 287.00 | | | 2 287.00 |
HH Total exceptional expenses (VIII) | 8 764.00 | 43 734.00 | | 8 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 090.00 | 45 949.00 | | 62 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 658 658.00 | 25 749 381.00 | | 26 658 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 539 521.00 | 25 672 284.00 | | 26 539 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 137.00 | 77 096.00 | | 119 137.00 |
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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 | 4 877 240.00 | | 160 518.00 | 4 877 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 286.00 | 99 403.00 | |
I4 DECREASES Grand Total | | 66 190.00 | 4 971 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 903.00 | 4 798 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 704 560.00 | | 158 281.00 | 4 704 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 353.00 | | 1 337.00 | 100 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 193 034.00 | | 6 762.00 | 193 034.00 |
6N Inventories and work in progress | 41 646.00 | | 41 646.00 | 41 646.00 |
6T Receivables | 522 263.00 | 30 918.00 | 283 905.00 | 522 263.00 |
7B Total provisions for depreciation | 563 910.00 | 30 918.00 | 325 552.00 | 563 910.00 |
7C Grand total | 756 944.00 | 30 918.00 | 332 314.00 | 756 944.00 |
UE of which provisions and reversals: - Operating | | 30 918.00 | 332 314.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 707 391.00 | 3 707 391.00 | | 3 707 391.00 |
VG Loans with a maturity of up to one year at origin | 4 006 104.00 | 3 291 312.00 | 582 810.00 | 4 006 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 713 495.00 | 6 998 703.00 | 582 810.00 | 7 713 495.00 |
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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 | 90 020.00 | | | 90 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 955.00 | | | 61 955.00 |
ST Other accounts | 1 051 331.00 | | | 1 051 331.00 |
XQ Rental, rental and co-ownership charges | 425 202.00 | | | 425 202.00 |
YP Average staff number | 58.00 | | | 58.00 |
YS Bills discounted but not yet due | 1 768 275.00 | | | 1 768 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 020.00 | | | 90 020.00 |
YY Amount of VAT collected | 5 172 006.00 | | | 5 172 006.00 |
YZ Total deductible VAT on goods and services | 4 636 642.00 | | | 4 636 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 538 489.00 | | | 1 538 489.00 |
