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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 | 5 135.00 | 3 635.00 | 1 500.00 | 5 135.00 |
AP Buildings | 505 801.00 | 353 825.00 | 151 976.00 | 505 801.00 |
AR Technical installations, industrial equipment and tools | 199 751.00 | 172 378.00 | 27 372.00 | 199 751.00 |
AT Other tangible assets | 1 228 535.00 | 1 077 836.00 | 150 699.00 | 1 228 535.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 56 028.00 | | 56 028.00 | 56 028.00 |
BJ TOTAL (I) | 1 995 403.00 | 1 607 674.00 | 387 728.00 | 1 995 403.00 |
BT Goods | 970 924.00 | | 970 924.00 | 970 924.00 |
BX Customers and related accounts | 172 191.00 | | 172 191.00 | 172 191.00 |
BZ Other receivables | 1 247 542.00 | | 1 247 542.00 | 1 247 542.00 |
CD Marketable securities | 1 444.00 | | 1 444.00 | 1 444.00 |
CF Cash and cash equivalents | 287 350.00 | | 287 350.00 | 287 350.00 |
CH Prepaid expenses | 54 485.00 | | 54 485.00 | 54 485.00 |
CJ TOTAL (II) | 2 733 936.00 | | 2 733 936.00 | 2 733 936.00 |
CO Grand total (0 to V) | 4 729 339.00 | 1 607 674.00 | 3 121 664.00 | 4 729 339.00 |
CP Shares due in less than one year | 56 180.00 | | | 56 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -118 568.00 | -31 073.00 | | -118 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 160.00 | -87 496.00 | | 133 160.00 |
DL TOTAL (I) | 80 592.00 | -52 568.00 | | 80 592.00 |
DU Loans and Debts from Credit Institutions (3) | 90 342.00 | 330 984.00 | | 90 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 005.00 | 886 606.00 | | 780 005.00 |
DX Trade payables and related accounts | 1 608 953.00 | 1 439 522.00 | | 1 608 953.00 |
DY Tax and social security liabilities | 487 804.00 | 494 366.00 | | 487 804.00 |
DZ Fixed asset liabilities and related accounts | 61 690.00 | 72 820.00 | | 61 690.00 |
EA Other liabilities | 12 278.00 | 6 382.00 | | 12 278.00 |
EC TOTAL (IV) | 3 041 072.00 | 3 230 679.00 | | 3 041 072.00 |
EE Grand total (I to V) | 3 121 664.00 | 3 178 111.00 | | 3 121 664.00 |
EG Accrued income and payables due within one year | 2 339 506.00 | 2 379 873.00 | | 2 339 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 394.00 | 75 085.00 | | 10 394.00 |
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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 | 16 988 963.00 | | 16 988 963.00 | 16 988 963.00 |
FG Production sold - services | 628 062.00 | | 628 062.00 | 628 062.00 |
FJ Net sales | 17 617 025.00 | | 17 617 025.00 | 17 617 025.00 |
FO Operating subsidies | | | 48 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 654.00 | |
FR Total operating income (I) | | | 17 673 040.00 | |
FS Purchases of goods (including customs duties) | | | 14 529 757.00 | |
FT Inventory change (goods) | | | -111 586.00 | |
FU Purchases of raw materials and other supplies | | | 34 512.00 | |
FW Other purchases and external expenses | | | 1 292 254.00 | |
FX Taxes, duties, and similar payments | | | 152 668.00 | |
FY Salaries and Wages | | | 1 180 695.00 | |
FZ Social Security Contributions | | | 371 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 205.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 17 604 422.00 | |
GG - OPERATING RESULT (I - II) | | | 68 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 13 508.00 | |
GP Total financial income (V) | | | 13 516.00 | |
GR Interest and similar expenses | | | 39 729.00 | |
GU Total financial expenses (VI) | | | 39 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 654.00 | 13 336.00 | | 7 654.00 |
HA Exceptional income from management transactions | 106 066.00 | 75 345.00 | | 106 066.00 |
HB Exceptional income from capital transactions | 29 544.00 | 3 248.00 | | 29 544.00 |
HD Total exceptional income (VII) | 135 610.00 | 78 593.00 | | 135 610.00 |
HE Exceptional expenses on management operations | 103 623.00 | 94 912.00 | | 103 623.00 |
HF Exceptional expenses on capital transactions | 27 518.00 | 3 236.00 | | 27 518.00 |
HH Total exceptional expenses (VIII) | 131 141.00 | 98 148.00 | | 131 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 469.00 | -19 555.00 | | 4 469.00 |
HK Income tax | -86 286.00 | -80 528.00 | | -86 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 822 167.00 | 17 499 521.00 | | 17 822 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 689 007.00 | 17 587 016.00 | | 17 689 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 160.00 | -87 496.00 | | 133 160.00 |
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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 | 2 002 355.00 | | 23 565.00 | 2 002 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 180.00 | |
I4 DECREASES Grand Total | | 30 518.00 | 1 995 403.00 | |
IO DECREASES Total including other intangible assets | | | 5 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 518.00 | 1 934 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 135.00 | | | 5 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941 608.00 | | 22 997.00 | 1 941 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 612.00 | | 569.00 | 55 612.00 |
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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 | 1 456 469.00 | 154 204.00 | 2 999.00 | 1 456 469.00 |
PE DEPRECIATION Total including other intangible assets | 3 635.00 | | | 3 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452 835.00 | 154 204.00 | 2 999.00 | 1 452 835.00 |
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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 | 780 005.00 | 115 561.00 | 472 242.00 | 780 005.00 |
8B Suppliers and Related Accounts | 1 608 953.00 | 1 608 953.00 | | 1 608 953.00 |
8C Staff and Related Accounts | 209 788.00 | 209 788.00 | | 209 788.00 |
8D Social Security and Other Social Organizations | 160 673.00 | 160 673.00 | | 160 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 690.00 | 61 690.00 | | 61 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 278.00 | 12 278.00 | | 12 278.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 56 028.00 | 56 028.00 | | 56 028.00 |
UX Other trade receivables | 171 989.00 | | | 171 989.00 |
UY Staff and related accounts | 357.00 | | | 357.00 |
VA Doubtful or disputed receivables | 202.00 | | | 202.00 |
VB VAT | 32 725.00 | | | 32 725.00 |
VG Loans with a maturity of up to one year at origin | 11 180.00 | 11 180.00 | | 11 180.00 |
VH Loans with a maturity of more than one year at origin | 79 162.00 | 42 040.00 | 37 122.00 | 79 162.00 |
VK Loans repaid during the year | 280 823.00 | | | 280 823.00 |
VM Income taxes | 34 037.00 | | | 34 037.00 |
VP Miscellaneous | 197 526.00 | | | 197 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 386.00 | 56 386.00 | | 56 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982 898.00 | | | 982 898.00 |
VS Prepaid expenses | 54 485.00 | | | 54 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 399.00 | 1 530 399.00 | | 1 530 399.00 |
VW VAT | 60 957.00 | 60 957.00 | | 60 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 041 072.00 | 2 339 506.00 | 509 364.00 | 3 041 072.00 |
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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 | 80 486.00 | 82 981.00 | | 80 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 889.00 | 13 412.00 | | 11 889.00 |
ST Other accounts | 667 570.00 | 634 196.00 | | 667 570.00 |
XQ Rental, rental and co-ownership charges | 499 355.00 | 567 444.00 | | 499 355.00 |
YQ Equipment leasing commitment | 116 438.00 | 55 759.00 | | 116 438.00 |
YT Subcontracting | 102 534.00 | 96 965.00 | | 102 534.00 |
YU External personnel | 10 905.00 | 14 467.00 | | 10 905.00 |
YW Business tax | 72 182.00 | 71 950.00 | | 72 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 668.00 | 154 931.00 | | 152 668.00 |
YY Amount of VAT collected | 2 226 666.00 | 2 141 411.00 | | 2 226 666.00 |
YZ Total deductible VAT on goods and services | 2 108 834.00 | 2 023 181.00 | | 2 108 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 292 254.00 | 1 326 485.00 | | 1 292 254.00 |
