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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 900.00 | 9 900.00 | | 9 900.00 |
AF Concessions, Patents and Similar Rights | 8 542.00 | 7 916.00 | 626.00 | 8 542.00 |
AH Goodwill | 100 533.00 | | 100 533.00 | 100 533.00 |
AN Land | 42 053.00 | 26 808.00 | 15 245.00 | 42 053.00 |
AP Buildings | 241 560.00 | 241 560.00 | | 241 560.00 |
AR Technical installations, industrial equipment and tools | 609 284.00 | 447 274.00 | 162 009.00 | 609 284.00 |
AT Other tangible assets | 426 646.00 | 322 442.00 | 104 204.00 | 426 646.00 |
BJ TOTAL (I) | 1 438 518.00 | 1 055 901.00 | 382 617.00 | 1 438 518.00 |
BL Raw materials, supplies | 2 364.00 | | 2 364.00 | 2 364.00 |
BT Goods | 206 672.00 | | 206 672.00 | 206 672.00 |
BX Customers and related accounts | 183 357.00 | 19 427.00 | 163 930.00 | 183 357.00 |
BZ Other receivables | 213 268.00 | | 213 268.00 | 213 268.00 |
CF Cash and cash equivalents | 399 328.00 | | 399 328.00 | 399 328.00 |
CJ TOTAL (II) | 1 004 988.00 | 19 427.00 | 985 561.00 | 1 004 988.00 |
CO Grand total (0 to V) | 2 443 506.00 | 1 075 328.00 | 1 368 179.00 | 2 443 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 630.00 | | | 23 630.00 |
DB Share, merger, contribution premiums, etc. | 32.00 | | | 32.00 |
DD Legal reserve (1) | 2 363.00 | | | 2 363.00 |
DG Other reserves | 9 083.00 | | | 9 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 804.00 | | | 2 804.00 |
DL TOTAL (I) | 37 913.00 | | | 37 913.00 |
DU Loans and Debts from Credit Institutions (3) | 37 077.00 | | | 37 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 483.00 | | | 518 483.00 |
DX Trade payables and related accounts | 650 887.00 | | | 650 887.00 |
DY Tax and social security liabilities | 16 524.00 | | | 16 524.00 |
DZ Fixed asset liabilities and related accounts | 70 800.00 | | | 70 800.00 |
EA Other liabilities | 36 494.00 | | | 36 494.00 |
EC TOTAL (IV) | 1 330 266.00 | | | 1 330 266.00 |
EE Grand total (I to V) | 1 368 179.00 | | | 1 368 179.00 |
EG Accrued income and payables due within one year | 1 325 337.00 | | | 1 325 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 679.00 | | | 2 679.00 |
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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 | 12 588 994.00 | | 12 588 994.00 | 12 588 994.00 |
FJ Net sales | 12 588 994.00 | | 12 588 994.00 | 12 588 994.00 |
FO Operating subsidies | | | 1 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 703.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 12 597 178.00 | |
FS Purchases of goods (including customs duties) | | | 12 139 839.00 | |
FT Inventory change (goods) | | | -570.00 | |
FV Inventory change (raw materials and supplies) | | | -492.00 | |
FW Other purchases and external expenses | | | 182 655.00 | |
FX Taxes, duties, and similar payments | | | 4 328.00 | |
FY Salaries and Wages | | | 44 970.00 | |
FZ Social Security Contributions | | | 10 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 590.00 | |
GE Other Expenses | | | 114 638.00 | |
GF Total Operating Expenses (II) | | | 12 584 529.00 | |
GG - OPERATING RESULT (I - II) | | | 12 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 536.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 1 639.00 | |
GR Interest and similar expenses | | | 4 008.00 | |
GU Total financial expenses (VI) | | | 4 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 197.00 | | | 4 197.00 |
A4 Equity method investments | 113 300.00 | | | 113 300.00 |
HA Exceptional income from management transactions | 1 868.00 | | | 1 868.00 |
HD Total exceptional income (VII) | 1 868.00 | | | 1 868.00 |
HF Exceptional expenses on capital transactions | 9 344.00 | | | 9 344.00 |
HH Total exceptional expenses (VIII) | 9 344.00 | | | 9 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 476.00 | | | -7 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 600 685.00 | | | 12 600 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 597 881.00 | | | 12 597 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 804.00 | | | 2 804.00 |
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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 | 1 425 258.00 | | 59 760.00 | 1 425 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 900.00 | | | 9 900.00 |
I4 DECREASES Grand Total | | 46 500.00 | 1 438 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 900.00 | |
IO DECREASES Total including other intangible assets | | | 109 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 500.00 | 1 319 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 315.00 | | 760.00 | 108 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 043.00 | | 59 000.00 | 1 307 043.00 |
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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 | 1 007 007.00 | 86 050.00 | 37 156.00 | 1 007 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 900.00 | | | 9 900.00 |
PE DEPRECIATION Total including other intangible assets | 6 552.00 | 1 364.00 | | 6 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 555.00 | 84 685.00 | 37 156.00 | 990 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 343.00 | 2 590.00 | 1 506.00 | 18 343.00 |
7B Total provisions for depreciation | 18 343.00 | 2 590.00 | 1 506.00 | 18 343.00 |
7C Grand total | 18 343.00 | 2 590.00 | 1 506.00 | 18 343.00 |
UE of which provisions and reversals: - Operating | | 2 590.00 | 1 506.00 | |
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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 | 19 910.00 | 19 910.00 | | 19 910.00 |
8B Suppliers and Related Accounts | 650 887.00 | 650 887.00 | | 650 887.00 |
8C Staff and Related Accounts | 4 429.00 | 4 429.00 | | 4 429.00 |
8D Social Security and Other Social Organizations | 8 151.00 | 8 151.00 | | 8 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 800.00 | 70 800.00 | | 70 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 494.00 | 36 494.00 | | 36 494.00 |
UX Other trade receivables | 159 077.00 | | | 159 077.00 |
VA Doubtful or disputed receivables | 24 280.00 | | | 24 280.00 |
VB VAT | 48 136.00 | | | 48 136.00 |
VC Group and associates | 164 632.00 | | | 164 632.00 |
VG Loans with a maturity of up to one year at origin | 2 679.00 | 2 679.00 | | 2 679.00 |
VH Loans with a maturity of more than one year at origin | 34 399.00 | 29 469.00 | 4 929.00 | 34 399.00 |
VI Group and Associates | 498 573.00 | 498 573.00 | | 498 573.00 |
VK Loans repaid during the year | 29 286.00 | | | 29 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 347.00 | 3 347.00 | | 3 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 625.00 | 396 625.00 | | 396 625.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 266.00 | 1 325 337.00 | 4 929.00 | 1 330 266.00 |
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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 | 1 287.00 | | | 1 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 048.00 | | | 10 048.00 |
ST Other accounts | 100 385.00 | | | 100 385.00 |
XQ Rental, rental and co-ownership charges | 12 222.00 | | | 12 222.00 |
YT Subcontracting | 60 000.00 | | | 60 000.00 |
YW Business tax | 3 041.00 | | | 3 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 328.00 | | | 4 328.00 |
YY Amount of VAT collected | 2 517 866.00 | | | 2 517 866.00 |
YZ Total deductible VAT on goods and services | 2 477 433.00 | | | 2 477 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 655.00 | | | 182 655.00 |
