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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 | 28 345.00 | 26 718.00 | 1 627.00 | 28 345.00 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AN Land | 701 428.00 | 461 909.00 | 239 519.00 | 701 428.00 |
AP Buildings | 5 247 830.00 | 4 689 248.00 | 558 582.00 | 5 247 830.00 |
AR Technical installations, industrial equipment and tools | 1 386 108.00 | 1 276 632.00 | 109 476.00 | 1 386 108.00 |
AT Other tangible assets | 976 934.00 | 902 624.00 | 74 309.00 | 976 934.00 |
AV Fixed assets in progress | 8 382 110.00 | | 8 382 110.00 | 8 382 110.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 17 112 756.00 | 7 357 131.00 | 9 755 625.00 | 17 112 756.00 |
BT Goods | 751 863.00 | | 751 863.00 | 751 863.00 |
BV Advances and down payments on orders | 103 820.00 | | 103 820.00 | 103 820.00 |
BX Customers and related accounts | 316 636.00 | 8 095.00 | 308 541.00 | 316 636.00 |
BZ Other receivables | 3 288 264.00 | | 3 288 264.00 | 3 288 264.00 |
CF Cash and cash equivalents | 1 375 660.00 | | 1 375 660.00 | 1 375 660.00 |
CH Prepaid expenses | 73 842.00 | | 73 842.00 | 73 842.00 |
CJ TOTAL (II) | 5 910 085.00 | 8 095.00 | 5 901 990.00 | 5 910 085.00 |
CO Grand total (0 to V) | 23 022 841.00 | 7 365 226.00 | 15 657 615.00 | 23 022 841.00 |
CU Other investments | 223 376.00 | | 223 376.00 | 223 376.00 |
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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 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DF Regulated reserves (1) | 980.00 | | | 980.00 |
DG Other reserves | 2 444 963.00 | | | 2 444 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 055.00 | | | 804 055.00 |
DK Regulated provisions | 34 445.00 | | | 34 445.00 |
DL TOTAL (I) | 3 350 541.00 | | | 3 350 541.00 |
DU Loans and Debts from Credit Institutions (3) | 5 914 776.00 | | | 5 914 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 516.00 | | | 23 516.00 |
DX Trade payables and related accounts | 3 463 420.00 | | | 3 463 420.00 |
DY Tax and social security liabilities | 673 455.00 | | | 673 455.00 |
DZ Fixed asset liabilities and related accounts | 2 211 902.00 | | | 2 211 902.00 |
EA Other liabilities | 20 005.00 | | | 20 005.00 |
EC TOTAL (IV) | 12 307 074.00 | | | 12 307 074.00 |
EE Grand total (I to V) | 15 657 615.00 | | | 15 657 615.00 |
EG Accrued income and payables due within one year | 6 957 699.00 | | | 6 957 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 673.00 | | | 235 673.00 |
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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 | 35 366 883.00 | | 35 366 883.00 | 35 366 883.00 |
FG Production sold - services | 539 669.00 | | 539 669.00 | 539 669.00 |
FJ Net sales | 35 906 552.00 | | 35 906 552.00 | 35 906 552.00 |
FO Operating subsidies | | | 33 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 089.00 | |
FQ Other income | | | 99 286.00 | |
FR Total operating income (I) | | | 36 112 513.00 | |
FS Purchases of goods (including customs duties) | | | 28 123 002.00 | |
FT Inventory change (goods) | | | 18 975.00 | |
FU Purchases of raw materials and other supplies | | | 72 070.00 | |
FW Other purchases and external expenses | | | 3 419 873.00 | |
FX Taxes, duties, and similar payments | | | 262 130.00 | |
FY Salaries and Wages | | | 1 943 380.00 | |
FZ Social Security Contributions | | | 462 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 095.00 | |
GE Other Expenses | | | 21 270.00 | |
GF Total Operating Expenses (II) | | | 34 663 968.00 | |
GG - OPERATING RESULT (I - II) | | | 1 448 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 040.00 | |
GP Total financial income (V) | | | 23 040.00 | |
GR Interest and similar expenses | | | 10 700.00 | |
GU Total financial expenses (VI) | | | 10 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 460 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 854.00 | | | 61 854.00 |
A4 Equity method investments | 2 573.00 | | | 2 573.00 |
HA Exceptional income from management transactions | 78 240.00 | | | 78 240.00 |
HD Total exceptional income (VII) | 78 240.00 | | | 78 240.00 |
HE Exceptional expenses on management operations | 73 132.00 | | | 73 132.00 |
HG Exceptional depreciation and provisions | 235 547.00 | | | 235 547.00 |
HH Total exceptional expenses (VIII) | 308 679.00 | | | 308 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 439.00 | | | -230 439.00 |
HJ Employee participation in company results | 118 781.00 | | | 118 781.00 |
HK Income tax | 307 610.00 | | | 307 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 213 793.00 | | | 36 213 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 409 738.00 | | | 35 409 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 055.00 | | | 804 055.00 |
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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 | 9 027 229.00 | | 8 161 227.00 | 9 027 229.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 700.00 | 227 002.00 | |
I4 DECREASES Grand Total | | 75 700.00 | 17 112 756.00 | |
IO DECREASES Total including other intangible assets | | | 191 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 694 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 473.00 | | 1 872.00 | 189 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 536 254.00 | | 8 158 155.00 | 8 536 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 502.00 | | 1 200.00 | 301 502.00 |
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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 | 6 794 055.00 | 563 076.00 | | 6 794 055.00 |
PE DEPRECIATION Total including other intangible assets | 25 843.00 | 876.00 | | 25 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 768 212.00 | 562 201.00 | | 6 768 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 584.00 | 4 861.00 | | 29 584.00 |
6T Receivables | 11 235.00 | 8 095.00 | 11 235.00 | 11 235.00 |
7B Total provisions for depreciation | 11 235.00 | 8 095.00 | 11 235.00 | 11 235.00 |
7C Grand total | 40 820.00 | 12 956.00 | 11 235.00 | 40 820.00 |
UE of which provisions and reversals: - Operating | | 8 095.00 | 11 235.00 | |
UJ - Exceptional | | 4 861.00 | | |
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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 | 23 516.00 | 23 516.00 | | 23 516.00 |
8B Suppliers and Related Accounts | 3 463 420.00 | 3 463 420.00 | | 3 463 420.00 |
8C Staff and Related Accounts | 322 102.00 | 322 102.00 | | 322 102.00 |
8D Social Security and Other Social Organizations | 183 846.00 | 183 846.00 | | 183 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 211 902.00 | 2 211 902.00 | | 2 211 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 005.00 | 20 005.00 | | 20 005.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 2 926.00 | | | 2 926.00 |
UX Other trade receivables | 306 640.00 | | | 306 640.00 |
VA Doubtful or disputed receivables | 9 995.00 | | | 9 995.00 |
VB VAT | 774 240.00 | | | 774 240.00 |
VC Group and associates | 2 233 349.00 | | | 2 233 349.00 |
VG Loans with a maturity of up to one year at origin | 235 673.00 | 235 673.00 | | 235 673.00 |
VH Loans with a maturity of more than one year at origin | 5 679 103.00 | 329 728.00 | 2 868 831.00 | 5 679 103.00 |
VJ Loans taken out during the year | 5 496 569.00 | | | 5 496 569.00 |
VK Loans repaid during the year | 123 361.00 | | | 123 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 328.00 | 163 328.00 | | 163 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 676.00 | | | 280 676.00 |
VS Prepaid expenses | 73 842.00 | | | 73 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 682 369.00 | 3 679 442.00 | 2 926.00 | 3 682 369.00 |
VW VAT | 4 180.00 | 4 180.00 | | 4 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 307 074.00 | 6 957 699.00 | 2 868 831.00 | 12 307 074.00 |
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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 | 184 748.00 | | | 184 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 525.00 | | | 55 525.00 |
ST Other accounts | 2 208 457.00 | | | 2 208 457.00 |
XQ Rental, rental and co-ownership charges | 118 868.00 | | | 118 868.00 |
YT Subcontracting | 1 037 023.00 | | | 1 037 023.00 |
YW Business tax | 77 382.00 | | | 77 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 262 130.00 | | | 262 130.00 |
YY Amount of VAT collected | 4 681 606.00 | | | 4 681 606.00 |
YZ Total deductible VAT on goods and services | 4 895 228.00 | | | 4 895 228.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 419 873.00 | | | 3 419 873.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
