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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
AH Goodwill | 19 361.00 | | 19 361.00 | 19 361.00 |
AP Buildings | 1 905 394.00 | 1 058 487.00 | 846 907.00 | 1 905 394.00 |
AR Technical installations, industrial equipment and tools | 548 740.00 | 448 161.00 | 100 580.00 | 548 740.00 |
AT Other tangible assets | 718 859.00 | 354 094.00 | 364 766.00 | 718 859.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 503 576.00 | | 503 576.00 | 503 576.00 |
BH Other financial assets | 53 121.00 | | 53 121.00 | 53 121.00 |
BJ TOTAL (I) | 3 750 885.00 | 1 862 422.00 | 1 888 463.00 | 3 750 885.00 |
BL Raw materials, supplies | 3 432.00 | | 3 432.00 | 3 432.00 |
BT Goods | 835 142.00 | | 835 142.00 | 835 142.00 |
BX Customers and related accounts | 412 077.00 | | 412 077.00 | 412 077.00 |
BZ Other receivables | 321 938.00 | 1 410.00 | 320 528.00 | 321 938.00 |
CF Cash and cash equivalents | 209 437.00 | | 209 437.00 | 209 437.00 |
CH Prepaid expenses | 108 193.00 | | 108 193.00 | 108 193.00 |
CJ TOTAL (II) | 1 890 219.00 | 1 410.00 | 1 888 809.00 | 1 890 219.00 |
CO Grand total (0 to V) | 5 641 104.00 | 1 863 832.00 | 3 777 272.00 | 5 641 104.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 308.00 | 978.00 | | 1 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 807.00 | 177 830.00 | | 177 807.00 |
DL TOTAL (I) | 223 115.00 | 222 808.00 | | 223 115.00 |
DP Provisions for Risks | 176 470.00 | 176 470.00 | | 176 470.00 |
DQ Provisions for Expenses | | 195 920.00 | | |
DR TOTAL (IV) | 176 470.00 | 372 390.00 | | 176 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 432.00 | 614 216.00 | | 1 250 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 638.00 | 18 908.00 | | 41 638.00 |
DX Trade payables and related accounts | 1 537 654.00 | 1 406 751.00 | | 1 537 654.00 |
DY Tax and social security liabilities | 355 683.00 | 331 324.00 | | 355 683.00 |
DZ Fixed asset liabilities and related accounts | 190 843.00 | 3 537.00 | | 190 843.00 |
EA Other liabilities | 1 439.00 | 351.00 | | 1 439.00 |
EC TOTAL (IV) | 3 377 688.00 | 2 375 088.00 | | 3 377 688.00 |
EE Grand total (I to V) | 3 777 272.00 | 2 970 286.00 | | 3 777 272.00 |
EG Accrued income and payables due within one year | 2 521 734.00 | 1 952 803.00 | | 2 521 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 645.00 | | | 204 645.00 |
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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 | 19 024 719.00 | | 19 024 719.00 | 19 024 719.00 |
FD Production sold - goods | 14 250.00 | | 14 250.00 | 14 250.00 |
FG Production sold - services | 391 074.00 | | 391 074.00 | 391 074.00 |
FJ Net sales | 19 430 043.00 | | 19 430 043.00 | 19 430 043.00 |
FO Operating subsidies | | | 19 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 19 450 570.00 | |
FS Purchases of goods (including customs duties) | | | 16 504 649.00 | |
FT Inventory change (goods) | | | -95 764.00 | |
FU Purchases of raw materials and other supplies | | | 28 313.00 | |
FV Inventory change (raw materials and supplies) | | | -129.00 | |
FW Other purchases and external expenses | | | 1 169 707.00 | |
FX Taxes, duties, and similar payments | | | 151 868.00 | |
FY Salaries and Wages | | | 1 115 781.00 | |
FZ Social Security Contributions | | | 358 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 19 401 770.00 | |
GG - OPERATING RESULT (I - II) | | | 48 800.00 | |
GL Other interest and similar income | | | 48 190.00 | |
GP Total financial income (V) | | | 48 190.00 | |
GR Interest and similar expenses | | | 17 232.00 | |
GU Total financial expenses (VI) | | | 17 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 082.00 | 989.00 | | 74 082.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HC Reversals of provisions and transfers of expenses | 195 920.00 | 4 018.00 | | 195 920.00 |
HD Total exceptional income (VII) | 270 002.00 | 5 756.00 | | 270 002.00 |
HE Exceptional expenses on management operations | 12 264.00 | 293.00 | | 12 264.00 |
HH Total exceptional expenses (VIII) | 12 264.00 | 293.00 | | 12 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 738.00 | 5 463.00 | | 257 738.00 |
HK Income tax | 159 689.00 | -5 406.00 | | 159 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 768 762.00 | 18 777 821.00 | | 19 768 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 590 955.00 | 18 599 992.00 | | 19 590 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 807.00 | 177 830.00 | | 177 807.00 |
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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 | 3 035 553.00 | | 785 709.00 | 3 035 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 170.00 | 556 850.00 | |
I4 DECREASES Grand Total | | 70 377.00 | 3 750 885.00 | |
IO DECREASES Total including other intangible assets | | | 21 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207.00 | 3 172 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 042.00 | | | 21 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 388 264.00 | | 784 937.00 | 2 388 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 247.00 | | 773.00 | 626 247.00 |
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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 | 1 694 575.00 | 167 847.00 | | 1 694 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 681.00 | | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 692 894.00 | 167 847.00 | | 1 692 894.00 |
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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 | 372 390.00 | | 195 920.00 | 372 390.00 |
6T Receivables | 975.00 | | 975.00 | 975.00 |
6X Other provisions for depreciation | 1 410.00 | | | 1 410.00 |
7B Total provisions for depreciation | 2 385.00 | | 975.00 | 2 385.00 |
7C Grand total | 374 775.00 | | 196 895.00 | 374 775.00 |
UE of which provisions and reversals: - Operating | | | 975.00 | |
UJ - Exceptional | | | 195 920.00 | |
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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 | 1 537 654.00 | 1 537 654.00 | | 1 537 654.00 |
8C Staff and Related Accounts | 89 212.00 | 89 212.00 | | 89 212.00 |
8D Social Security and Other Social Organizations | 173 249.00 | 173 249.00 | | 173 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 843.00 | 190 843.00 | | 190 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 53 121.00 | | | 53 121.00 |
UX Other trade receivables | 411 349.00 | | | 411 349.00 |
VA Doubtful or disputed receivables | 729.00 | | | 729.00 |
VB VAT | 55 219.00 | | | 55 219.00 |
VG Loans with a maturity of up to one year at origin | 207 652.00 | 207 652.00 | | 207 652.00 |
VH Loans with a maturity of more than one year at origin | 1 042 779.00 | 186 825.00 | 601 496.00 | 1 042 779.00 |
VI Group and Associates | 41 638.00 | 41 638.00 | | 41 638.00 |
VJ Loans taken out during the year | 620 526.00 | | | 620 526.00 |
VK Loans repaid during the year | 189 845.00 | | | 189 845.00 |
VP Miscellaneous | 168.00 | | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 944.00 | 66 944.00 | | 66 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 550.00 | | | 266 550.00 |
VS Prepaid expenses | 108 193.00 | | | 108 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 482.00 | 842 209.00 | 53 273.00 | 895 482.00 |
VW VAT | 26 279.00 | 26 279.00 | | 26 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377 688.00 | 2 521 734.00 | 601 496.00 | 3 377 688.00 |
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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 | 98 935.00 | 89 914.00 | | 98 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 788.00 | 11 103.00 | | 22 788.00 |
ST Other accounts | 769 559.00 | 701 115.00 | | 769 559.00 |
XQ Rental, rental and co-ownership charges | 291 911.00 | 296 812.00 | | 291 911.00 |
YT Subcontracting | 84 612.00 | 86 134.00 | | 84 612.00 |
YU External personnel | 837.00 | 6 361.00 | | 837.00 |
YW Business tax | 52 933.00 | 54 700.00 | | 52 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 868.00 | 144 614.00 | | 151 868.00 |
YY Amount of VAT collected | 2 515 811.00 | 2 388 835.00 | | 2 515 811.00 |
YZ Total deductible VAT on goods and services | 2 389 978.00 | 2 276 754.00 | | 2 389 978.00 |
ZE Dividends | 177 500.00 | | | 177 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 169 707.00 | 1 101 525.00 | | 1 169 707.00 |
