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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 471 293.00 | 385 473.00 | 85 820.00 | 471 293.00 |
AR Technical installations, industrial equipment and tools | 832 944.00 | 688 255.00 | 144 689.00 | 832 944.00 |
AT Other tangible assets | 1 770 915.00 | 1 482 956.00 | 287 959.00 | 1 770 915.00 |
BH Other financial assets | 72 833.00 | | 72 833.00 | 72 833.00 |
BJ TOTAL (I) | 3 158 385.00 | 2 559 614.00 | 598 771.00 | 3 158 385.00 |
BL Raw materials, supplies | 8 219.00 | | 8 219.00 | 8 219.00 |
BT Goods | 1 296 606.00 | | 1 296 606.00 | 1 296 606.00 |
BX Customers and related accounts | 93 407.00 | 1 695.00 | 91 712.00 | 93 407.00 |
BZ Other receivables | 503 684.00 | | 503 684.00 | 503 684.00 |
CD Marketable securities | 1 073 645.00 | | 1 073 645.00 | 1 073 645.00 |
CF Cash and cash equivalents | 231 667.00 | | 231 667.00 | 231 667.00 |
CH Prepaid expenses | 25 827.00 | | 25 827.00 | 25 827.00 |
CJ TOTAL (II) | 3 233 054.00 | 1 695.00 | 3 231 359.00 | 3 233 054.00 |
CO Grand total (0 to V) | 6 391 438.00 | 2 561 309.00 | 3 830 130.00 | 6 391 438.00 |
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 | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 638 780.00 | | | 638 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 489.00 | | | 206 489.00 |
DL TOTAL (I) | 931 069.00 | | | 931 069.00 |
DP Provisions for Risks | 72 000.00 | | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 346 170.00 | | | 346 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 657.00 | | | 621 657.00 |
DX Trade payables and related accounts | 1 375 985.00 | | | 1 375 985.00 |
DY Tax and social security liabilities | 393 361.00 | | | 393 361.00 |
DZ Fixed asset liabilities and related accounts | 26 414.00 | | | 26 414.00 |
EA Other liabilities | 63 475.00 | | | 63 475.00 |
EC TOTAL (IV) | 2 827 061.00 | | | 2 827 061.00 |
EE Grand total (I to V) | 3 830 130.00 | | | 3 830 130.00 |
EG Accrued income and payables due within one year | 2 581 168.00 | | | 2 581 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 391.00 | | | 32 391.00 |
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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 | 18 127 247.00 | | 18 127 247.00 | 18 127 247.00 |
FD Production sold - goods | 4 107 865.00 | | 4 107 865.00 | 4 107 865.00 |
FG Production sold - services | 357 411.00 | | 357 411.00 | 357 411.00 |
FJ Net sales | 22 592 523.00 | | 22 592 523.00 | 22 592 523.00 |
FO Operating subsidies | | | 3 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 412.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 22 702 457.00 | |
FS Purchases of goods (including customs duties) | | | 18 090 147.00 | |
FT Inventory change (goods) | | | 61 618.00 | |
FU Purchases of raw materials and other supplies | | | 92 427.00 | |
FV Inventory change (raw materials and supplies) | | | 131 523.00 | |
FW Other purchases and external expenses | | | 1 527 579.00 | |
FX Taxes, duties, and similar payments | | | 219 662.00 | |
FY Salaries and Wages | | | 1 785 265.00 | |
FZ Social Security Contributions | | | 545 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 11 011.00 | |
GF Total Operating Expenses (II) | | | 22 603 644.00 | |
GG - OPERATING RESULT (I - II) | | | 98 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 114.00 | |
GL Other interest and similar income | | | 16 033.00 | |
GP Total financial income (V) | | | 90 147.00 | |
GR Interest and similar expenses | | | 12 559.00 | |
GU Total financial expenses (VI) | | | 12 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 151.00 | | | 106 151.00 |
HA Exceptional income from management transactions | 2 531.00 | | | 2 531.00 |
HD Total exceptional income (VII) | 2 531.00 | | | 2 531.00 |
HE Exceptional expenses on management operations | 8 794.00 | | | 8 794.00 |
HH Total exceptional expenses (VIII) | 8 794.00 | | | 8 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 262.00 | | | -6 262.00 |
HK Income tax | -36 351.00 | | | -36 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 795 135.00 | | | 22 795 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 588 646.00 | | | 22 588 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 489.00 | | | 206 489.00 |
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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 | 2 889 610.00 | | 300 775.00 | 2 889 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 985.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 3 158 385.00 | |
IO DECREASES Total including other intangible assets | | | 10 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 3 075 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 248.00 | | | 10 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 807 876.00 | | 299 276.00 | 2 807 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 486.00 | | 1 499.00 | 71 486.00 |
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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 | 2 465 466.00 | 126 147.00 | 32 000.00 | 2 465 466.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 462 536.00 | 126 147.00 | 32 000.00 | 2 462 536.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 12 000.00 | | 60 000.00 |
6T Receivables | 1 666.00 | 290.00 | 261.00 | 1 666.00 |
7B Total provisions for depreciation | 1 666.00 | 290.00 | 261.00 | 1 666.00 |
7C Grand total | 61 666.00 | 12 290.00 | 261.00 | 61 666.00 |
UE of which provisions and reversals: - Operating | | 12 290.00 | 261.00 | |
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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 | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 1 375 985.00 | 1 375 985.00 | | 1 375 985.00 |
8C Staff and Related Accounts | 192 789.00 | 192 789.00 | | 192 789.00 |
8D Social Security and Other Social Organizations | 102 881.00 | 102 881.00 | | 102 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 414.00 | 26 414.00 | | 26 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 475.00 | 63 475.00 | | 63 475.00 |
UT Other financial assets | 72 833.00 | | | 72 833.00 |
UX Other trade receivables | 91 307.00 | | | 91 307.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VA Doubtful or disputed receivables | 2 100.00 | | | 2 100.00 |
VB VAT | 25 482.00 | | | 25 482.00 |
VG Loans with a maturity of up to one year at origin | 32 391.00 | 32 391.00 | | 32 391.00 |
VH Loans with a maturity of more than one year at origin | 313 779.00 | 67 887.00 | 220 997.00 | 313 779.00 |
VI Group and Associates | 621 047.00 | 621 047.00 | | 621 047.00 |
VJ Loans taken out during the year | 264 000.00 | | | 264 000.00 |
VK Loans repaid during the year | 34 693.00 | | | 34 693.00 |
VM Income taxes | 279 468.00 | | | 279 468.00 |
VP Miscellaneous | 1 123.00 | | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 290.00 | 65 290.00 | | 65 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 589.00 | | | 197 589.00 |
VS Prepaid expenses | 25 827.00 | | | 25 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 750.00 | 622 917.00 | 72 833.00 | 695 750.00 |
VW VAT | 32 402.00 | 32 402.00 | | 32 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827 061.00 | 2 581 168.00 | 220 997.00 | 2 827 061.00 |
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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 | 189 652.00 | | | 189 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 222.00 | | | 41 222.00 |
ST Other accounts | 804 669.00 | | | 804 669.00 |
XQ Rental, rental and co-ownership charges | 370 822.00 | | | 370 822.00 |
YT Subcontracting | 110 150.00 | | | 110 150.00 |
YU External personnel | 200 715.00 | | | 200 715.00 |
YW Business tax | 30 010.00 | | | 30 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219 662.00 | | | 219 662.00 |
YY Amount of VAT collected | 2 590 209.00 | | | 2 590 209.00 |
YZ Total deductible VAT on goods and services | 2 465 420.00 | | | 2 465 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 527 579.00 | | | 1 527 579.00 |
