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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 680.00 | | 140 680.00 | 140 680.00 |
AN Land | 238 285.00 | 103 364.00 | 134 921.00 | 238 285.00 |
AP Buildings | 1 704 715.00 | 1 271 314.00 | 433 401.00 | 1 704 715.00 |
AR Technical installations, industrial equipment and tools | 230 605.00 | 221 597.00 | 9 008.00 | 230 605.00 |
AT Other tangible assets | 754 793.00 | 378 010.00 | 376 783.00 | 754 793.00 |
BH Other financial assets | 68 997.00 | | 68 997.00 | 68 997.00 |
BJ TOTAL (I) | 3 602 403.00 | 1 974 285.00 | 1 628 118.00 | 3 602 403.00 |
BL Raw materials, supplies | 19 059.00 | | 19 059.00 | 19 059.00 |
BP Services in progress | 21 875.00 | | 21 876.00 | 21 875.00 |
BT Goods | 4 920 316.00 | 281 725.00 | 4 638 591.00 | 4 920 316.00 |
BX Customers and related accounts | 862 313.00 | 5 031.00 | 857 282.00 | 862 313.00 |
BZ Other receivables | 1 860 607.00 | | 1 860 607.00 | 1 860 607.00 |
CF Cash and cash equivalents | 10 526.00 | | 10 526.00 | 10 526.00 |
CJ TOTAL (II) | 7 694 697.00 | 286 756.00 | 7 407 941.00 | 7 694 697.00 |
CO Grand total (0 to V) | 11 297 100.00 | 2 261 041.00 | 9 036 059.00 | 11 297 100.00 |
CU Other investments | 464 328.00 | | 464 328.00 | 464 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 723 528.00 | | | 1 723 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 811.00 | | | 103 811.00 |
DL TOTAL (I) | 2 377 339.00 | | | 2 377 339.00 |
DP Provisions for Risks | 1 473.00 | | | 1 473.00 |
DR TOTAL (IV) | 1 473.00 | | | 1 473.00 |
DU Loans and Debts from Credit Institutions (3) | 3 089 946.00 | | | 3 089 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 408.00 | | | 102 408.00 |
DX Trade payables and related accounts | 3 127 263.00 | | | 3 127 263.00 |
DY Tax and social security liabilities | 316 748.00 | | | 316 748.00 |
EA Other liabilities | 20 882.00 | | | 20 882.00 |
EC TOTAL (IV) | 6 657 247.00 | | | 6 657 247.00 |
EE Grand total (I to V) | 9 036 059.00 | | | 9 036 059.00 |
EG Accrued income and payables due within one year | 6 157 447.00 | | | 6 157 447.00 |
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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 | 16 961 401.00 | 3 425 148.00 | 20 386 549.00 | 16 961 401.00 |
FD Production sold - goods | -3 483 824.00 | -1 319.00 | -3 485 143.00 | -3 483 824.00 |
FG Production sold - services | 3 633 658.00 | 615 136.00 | 4 248 793.00 | 3 633 658.00 |
FJ Net sales | 17 111 235.00 | 4 038 965.00 | 21 150 199.00 | 17 111 235.00 |
FM Inventory production | | | -27 235.00 | |
FO Operating subsidies | | | 80 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 611.00 | |
FQ Other income | | | 5 246.00 | |
FR Total operating income (I) | | | 21 509 262.00 | |
FS Purchases of goods (including customs duties) | | | 16 469 099.00 | |
FT Inventory change (goods) | | | 855 037.00 | |
FU Purchases of raw materials and other supplies | | | 28 685.00 | |
FV Inventory change (raw materials and supplies) | | | 745.00 | |
FW Other purchases and external expenses | | | 1 258 805.00 | |
FX Taxes, duties, and similar payments | | | 160 344.00 | |
FY Salaries and Wages | | | 1 428 202.00 | |
FZ Social Security Contributions | | | 518 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 899.00 | |
GE Other Expenses | | | 15 845.00 | |
GF Total Operating Expenses (II) | | | 21 343 770.00 | |
GG - OPERATING RESULT (I - II) | | | 165 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 925.00 | |
GL Other interest and similar income | | | 2 201.00 | |
GP Total financial income (V) | | | 19 126.00 | |
GR Interest and similar expenses | | | 65 101.00 | |
GU Total financial expenses (VI) | | | 65 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 437.00 | | | 9 437.00 |
HB Exceptional income from capital transactions | 112 829.00 | | | 112 829.00 |
HD Total exceptional income (VII) | 122 266.00 | | | 122 266.00 |
HE Exceptional expenses on management operations | 10 641.00 | | | 10 641.00 |
HF Exceptional expenses on capital transactions | 111 121.00 | | | 111 121.00 |
HG Exceptional depreciation and provisions | 1 473.00 | | | 1 473.00 |
HH Total exceptional expenses (VIII) | 123 235.00 | | | 123 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | | | -969.00 |
HK Income tax | 14 737.00 | | | 14 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 650 654.00 | | | 21 650 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 546 843.00 | | | 21 546 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 811.00 | | | 103 811.00 |
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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 | 3 020 697.00 | | 764 527.00 | 3 020 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 325.00 | |
I4 DECREASES Grand Total | | 182 822.00 | 3 602 402.00 | |
IO DECREASES Total including other intangible assets | | | 140 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 822.00 | 2 928 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 680.00 | | | 140 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 769 746.00 | | 341 473.00 | 2 769 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 271.00 | | 423 054.00 | 110 271.00 |
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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 | 1 758 354.00 | 331 984.00 | 116 052.00 | 1 758 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 758 354.00 | 331 984.00 | 116 052.00 | 1 758 354.00 |
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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 | | 1 473.00 | | |
6N Inventories and work in progress | 307 761.00 | 281 725.00 | 307 761.00 | 307 761.00 |
6T Receivables | 2 707.00 | 5 031.00 | 2 707.00 | 2 707.00 |
7B Total provisions for depreciation | 310 468.00 | 286 756.00 | 310 468.00 | 310 468.00 |
7C Grand total | 310 468.00 | 288 229.00 | 310 468.00 | 310 468.00 |
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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 | 102 407.00 | 102 407.00 | | 102 407.00 |
8B Suppliers and Related Accounts | 3 127 263.00 | 3 127 263.00 | | 3 127 263.00 |
8C Staff and Related Accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
8D Social Security and Other Social Organizations | 87 772.00 | 87 772.00 | | 87 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 882.00 | 20 882.00 | | 20 882.00 |
UT Other financial assets | 68 997.00 | | | 68 997.00 |
UX Other trade receivables | 835 327.00 | | | 835 327.00 |
VA Doubtful or disputed receivables | 6 409.00 | | | 6 409.00 |
VB VAT | 73 913.00 | | | 73 913.00 |
VC Group and associates | 562 492.00 | | | 562 492.00 |
VH Loans with a maturity of more than one year at origin | 3 089 946.00 | 2 596 662.00 | 404 304.00 | 3 089 946.00 |
VI Group and Associates | 103 936.00 | 103 936.00 | | 103 936.00 |
VJ Loans taken out during the year | 381 000.00 | | | 381 000.00 |
VK Loans repaid during the year | 200 755.00 | | | 200 755.00 |
VM Income taxes | 112 963.00 | | | 112 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 464.00 | 37 464.00 | | 37 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 101.00 | 1 584 695.00 | 75 406.00 | 1 660 101.00 |
VW VAT | 78 194.00 | 78 194.00 | | 78 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 650 731.00 | 6 157 447.00 | 404 304.00 | 6 650 731.00 |
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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 | 77 871.00 | | | 77 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 957.00 | | | 29 957.00 |
ST Other accounts | 810 521.00 | | | 810 521.00 |
XQ Rental, rental and co-ownership charges | 236 244.00 | | | 236 244.00 |
YT Subcontracting | 177 342.00 | | | 177 342.00 |
YU External personnel | 4 741.00 | | | 4 741.00 |
YW Business tax | 82 473.00 | | | 82 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 344.00 | | | 160 344.00 |
YY Amount of VAT collected | 3 786 366.00 | | | 3 786 366.00 |
YZ Total deductible VAT on goods and services | 3 039 269.00 | | | 3 039 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 258 805.00 | | | 1 258 805.00 |
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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 | 48.00 | | | 48.00 |
