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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AH Goodwill | 1 476 955.00 | | 1 476 955.00 | 1 476 955.00 |
AP Buildings | 934 005.00 | 706 624.00 | 227 381.00 | 934 005.00 |
AR Technical installations, industrial equipment and tools | 1 503 910.00 | 1 163 673.00 | 340 237.00 | 1 503 910.00 |
AT Other tangible assets | 360 894.00 | 341 814.00 | 19 079.00 | 360 894.00 |
BD Other fixed assets | 462 343.00 | | 462 343.00 | 462 343.00 |
BF Loans | 643.00 | | 643.00 | 643.00 |
BH Other financial assets | 44 681.00 | | 44 681.00 | 44 681.00 |
BJ TOTAL (I) | 4 811 312.00 | 2 215 001.00 | 2 596 311.00 | 4 811 312.00 |
BL Raw materials, supplies | 1 367.00 | | 1 367.00 | 1 367.00 |
BT Goods | 1 235 937.00 | | 1 235 937.00 | 1 235 937.00 |
BX Customers and related accounts | 91 182.00 | 669.00 | 90 513.00 | 91 182.00 |
BZ Other receivables | 399 413.00 | | 399 413.00 | 399 413.00 |
CF Cash and cash equivalents | 262 792.00 | | 262 792.00 | 262 792.00 |
CH Prepaid expenses | 31 032.00 | | 31 032.00 | 31 032.00 |
CJ TOTAL (II) | 2 021 722.00 | 669.00 | 2 021 053.00 | 2 021 722.00 |
CO Grand total (0 to V) | 6 833 035.00 | 2 215 670.00 | 4 617 365.00 | 6 833 035.00 |
CU Other investments | 24 992.00 | | 24 992.00 | 24 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 120.00 | | | 165 120.00 |
DD Legal reserve (1) | 16 512.00 | | | 16 512.00 |
DG Other reserves | 1 743 845.00 | | | 1 743 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 535.00 | | | 394 535.00 |
DL TOTAL (I) | 2 320 012.00 | | | 2 320 012.00 |
DP Provisions for Risks | 104 000.00 | | | 104 000.00 |
DR TOTAL (IV) | 104 000.00 | | | 104 000.00 |
DU Loans and Debts from Credit Institutions (3) | 594 721.00 | | | 594 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 255.00 | | | 7 255.00 |
DW Advances and down payments received on current orders | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 996 542.00 | | | 996 542.00 |
DY Tax and social security liabilities | 464 282.00 | | | 464 282.00 |
DZ Fixed asset liabilities and related accounts | 4 079.00 | | | 4 079.00 |
EA Other liabilities | 126 466.00 | | | 126 466.00 |
EC TOTAL (IV) | 2 193 353.00 | | | 2 193 353.00 |
EE Grand total (I to V) | 4 617 365.00 | | | 4 617 365.00 |
EG Accrued income and payables due within one year | 1 846 574.00 | | | 1 846 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 917.00 | | | 21 917.00 |
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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 | 17 589 386.00 | | 17 589 386.00 | 17 589 386.00 |
FD Production sold - goods | 13 304.00 | | 13 304.00 | 13 304.00 |
FG Production sold - services | 465 445.00 | | 465 445.00 | 465 445.00 |
FJ Net sales | 18 068 135.00 | | 18 068 135.00 | 18 068 135.00 |
FO Operating subsidies | | | 4 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 550.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 18 102 819.00 | |
FS Purchases of goods (including customs duties) | | | 14 688 346.00 | |
FT Inventory change (goods) | | | 5 749.00 | |
FU Purchases of raw materials and other supplies | | | 24 267.00 | |
FV Inventory change (raw materials and supplies) | | | 329.00 | |
FW Other purchases and external expenses | | | 1 045 037.00 | |
FX Taxes, duties, and similar payments | | | 163 760.00 | |
FY Salaries and Wages | | | 1 195 341.00 | |
FZ Social Security Contributions | | | 377 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336.00 | |
GE Other Expenses | | | 3 539.00 | |
GF Total Operating Expenses (II) | | | 17 664 619.00 | |
GG - OPERATING RESULT (I - II) | | | 438 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 137.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 28 934.00 | |
GP Total financial income (V) | | | 63 198.00 | |
GR Interest and similar expenses | | | 10 588.00 | |
GU Total financial expenses (VI) | | | 10 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 977.00 | | | 26 977.00 |
HA Exceptional income from management transactions | 31 214.00 | | | 31 214.00 |
HB Exceptional income from capital transactions | 46 675.00 | | | 46 675.00 |
HD Total exceptional income (VII) | 77 889.00 | | | 77 889.00 |
HE Exceptional expenses on management operations | 36 538.00 | | | 36 538.00 |
HF Exceptional expenses on capital transactions | 48 529.00 | | | 48 529.00 |
HH Total exceptional expenses (VIII) | 85 066.00 | | | 85 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 177.00 | | | -7 177.00 |
HK Income tax | 89 098.00 | | | 89 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 243 906.00 | | | 18 243 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 849 371.00 | | | 17 849 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 535.00 | | | 394 535.00 |
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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 | 1 913 031.00 | | 4 866 720.00 | 1 913 031.00 |
I3 DECREASES Total Financial Fixed Assets | 243.00 | 1 814 333.00 | 532 659.00 | 243.00 |
I4 DECREASES Grand Total | 243.00 | 1 968 196.00 | 4 811 312.00 | 243.00 |
IO DECREASES Total including other intangible assets | | | 1 479 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 862.00 | 2 798 808.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 479 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 424.00 | | 2 854 246.00 | 98 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814 606.00 | | 532 629.00 | 1 814 606.00 |
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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 | 25 290.00 | 2 295 045.00 | 105 333.00 | 25 290.00 |
PE DEPRECIATION Total including other intangible assets | | 2 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 290.00 | 2 292 155.00 | 105 333.00 | 25 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 104 000.00 | | |
6T Receivables | | 336.00 | 3 573.00 | |
7B Total provisions for depreciation | -3 906.00 | 336.00 | 3 573.00 | -3 906.00 |
7C Grand total | | 104 336.00 | 3 573.00 | |
UE of which provisions and reversals: - Operating | | 336.00 | 3 573.00 | |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 996 542.00 | 996 542.00 | | 996 542.00 |
8C Staff and Related Accounts | 113 085.00 | 113 085.00 | | 113 085.00 |
8D Social Security and Other Social Organizations | 205 978.00 | 205 978.00 | | 205 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 079.00 | 4 079.00 | | 4 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 466.00 | 126 466.00 | | 126 466.00 |
UP Loans | 643.00 | | | 643.00 |
UT Other financial assets | 44 681.00 | | | 44 681.00 |
UX Other trade receivables | 90 043.00 | | | 90 043.00 |
VA Doubtful or disputed receivables | 1 139.00 | | | 1 139.00 |
VB VAT | 28 171.00 | | | 28 171.00 |
VC Group and associates | 70 523.00 | | | 70 523.00 |
VG Loans with a maturity of up to one year at origin | 21 917.00 | 21 917.00 | | 21 917.00 |
VH Loans with a maturity of more than one year at origin | 572 804.00 | 226 033.00 | 346 772.00 | 572 804.00 |
VI Group and Associates | 5 505.00 | 5 505.00 | | 5 505.00 |
VJ Loans taken out during the year | 767 034.00 | | | 767 034.00 |
VM Income taxes | 26 378.00 | | | 26 378.00 |
VP Miscellaneous | 32 565.00 | | | 32 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 738.00 | 78 738.00 | | 78 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 777.00 | | | 241 777.00 |
VS Prepaid expenses | 31 032.00 | | | 31 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 950.00 | 521 627.00 | 45 324.00 | 566 950.00 |
VW VAT | 66 481.00 | 66 481.00 | | 66 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 346.00 | 1 846 574.00 | 346 772.00 | 2 193 346.00 |
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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 | 143 363.00 | | | 143 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 011.00 | | | 34 011.00 |
ST Other accounts | 600 146.00 | | | 600 146.00 |
XQ Rental, rental and co-ownership charges | 344 844.00 | | | 344 844.00 |
YP Average staff number | 46.00 | | | 46.00 |
YT Subcontracting | 66 036.00 | | | 66 036.00 |
YW Business tax | 20 397.00 | | | 20 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 760.00 | | | 163 760.00 |
YY Amount of VAT collected | 2 419 775.00 | | | 2 419 775.00 |
YZ Total deductible VAT on goods and services | 2 219 107.00 | | | 2 219 107.00 |
ZE Dividends | 206 400.00 | | | 206 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 045 037.00 | | | 1 045 037.00 |
