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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 463 713.00 | 357 022.00 | 106 691.00 | 463 713.00 |
AR Technical installations, industrial equipment and tools | 111 371.00 | 98 475.00 | 12 895.00 | 111 371.00 |
AT Other tangible assets | 238 525.00 | 203 907.00 | 34 617.00 | 238 525.00 |
BJ TOTAL (I) | 877 692.00 | 659 405.00 | 218 286.00 | 877 692.00 |
BR Intermediate and finished products | 4 498.00 | | 4 498.00 | 4 498.00 |
BT Goods | 829 006.00 | 78 065.00 | 750 940.00 | 829 006.00 |
BX Customers and related accounts | 187 229.00 | 9 092.00 | 178 137.00 | 187 229.00 |
BZ Other receivables | 197 303.00 | | 197 303.00 | 197 303.00 |
CD Marketable securities | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 1 141 757.00 | | 1 141 757.00 | 1 141 757.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 2 363 745.00 | 87 158.00 | 2 276 587.00 | 2 363 745.00 |
CO Grand total (0 to V) | 3 241 437.00 | 746 564.00 | 2 494 873.00 | 3 241 437.00 |
CU Other investments | 1 577.00 | | 1 577.00 | 1 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 575.00 | | | 357 575.00 |
DB Share, merger, contribution premiums, etc. | 453 630.00 | | | 453 630.00 |
DD Legal reserve (1) | 46 900.00 | | | 46 900.00 |
DG Other reserves | 1 169 175.00 | | | 1 169 175.00 |
DH Retained earnings | 43 590.00 | | | 43 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 370.00 | | | 3 370.00 |
DK Regulated provisions | 81 682.00 | | | 81 682.00 |
DL TOTAL (I) | 2 155 922.00 | | | 2 155 922.00 |
DP Provisions for Risks | 82 155.00 | | | 82 155.00 |
DR TOTAL (IV) | 82 155.00 | | | 82 155.00 |
DU Loans and Debts from Credit Institutions (3) | 2 248.00 | | | 2 248.00 |
DW Advances and down payments received on current orders | 19 186.00 | | | 19 186.00 |
DX Trade payables and related accounts | 109 859.00 | | | 109 859.00 |
DY Tax and social security liabilities | 114 030.00 | | | 114 030.00 |
EA Other liabilities | 11 470.00 | | | 11 470.00 |
EC TOTAL (IV) | 256 795.00 | | | 256 795.00 |
EE Grand total (I to V) | 2 494 873.00 | | | 2 494 873.00 |
EG Accrued income and payables due within one year | 237 609.00 | | | 237 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 248.00 | | | 2 248.00 |
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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 | 2 765 430.00 | 26 556.00 | 2 791 986.00 | 2 765 430.00 |
FD Production sold - goods | -3 801.00 | | -3 801.00 | -3 801.00 |
FG Production sold - services | 290 281.00 | 34 297.00 | 324 578.00 | 290 281.00 |
FJ Net sales | 3 051 909.00 | 60 853.00 | 3 112 763.00 | 3 051 909.00 |
FM Inventory production | | | -1 479.00 | |
FO Operating subsidies | | | 1 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 710.00 | |
FQ Other income | | | 3 082.00 | |
FR Total operating income (I) | | | 3 192 358.00 | |
FS Purchases of goods (including customs duties) | | | 2 215 067.00 | |
FT Inventory change (goods) | | | 149 630.00 | |
FW Other purchases and external expenses | | | 251 326.00 | |
FX Taxes, duties, and similar payments | | | 49 030.00 | |
FY Salaries and Wages | | | 304 089.00 | |
FZ Social Security Contributions | | | 80 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 981.00 | |
GE Other Expenses | | | 12 623.00 | |
GF Total Operating Expenses (II) | | | 3 196 729.00 | |
GG - OPERATING RESULT (I - II) | | | -4 370.00 | |
GL Other interest and similar income | | | 2 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 026.00 | |
GN Positive exchange differences | | | 380.00 | |
GP Total financial income (V) | | | 9 093.00 | |
GR Interest and similar expenses | | | 912.00 | |
GS Negative differences of foreign exchange | | | 197.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 716.00 | | | 10 716.00 |
A4 Equity method investments | 3 973.00 | | | 3 973.00 |
HB Exceptional income from capital transactions | 14 074.00 | | | 14 074.00 |
HC Reversals of provisions and transfers of expenses | 5 033.00 | | | 5 033.00 |
HD Total exceptional income (VII) | 19 107.00 | | | 19 107.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 19 302.00 | | | 19 302.00 |
HH Total exceptional expenses (VIII) | 19 350.00 | | | 19 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 560.00 | | | 3 220 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 189.00 | | | 3 217 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 370.00 | | | 3 370.00 |
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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 | 883 192.00 | | 18 700.00 | 883 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 577.00 | |
I4 DECREASES Grand Total | | 24 200.00 | 877 692.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 200.00 | 860 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 369.00 | | 18 700.00 | 866 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577.00 | | | 1 577.00 |
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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 | 649 685.00 | 29 549.00 | 19 828.00 | 649 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 685.00 | 29 549.00 | 19 828.00 | 649 685.00 |
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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 | 86 715.00 | | 5 033.00 | 86 715.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 200.00 | 24 981.00 | 6 026.00 | 63 200.00 |
6N Inventories and work in progress | 57 394.00 | 78 065.00 | 57 394.00 | 57 394.00 |
6T Receivables | 16 025.00 | 1 666.00 | 8 599.00 | 16 025.00 |
7B Total provisions for depreciation | 73 419.00 | 79 732.00 | 65 994.00 | 73 419.00 |
7C Grand total | 223 335.00 | 104 714.00 | 77 054.00 | 223 335.00 |
UE of which provisions and reversals: - Operating | | 104 714.00 | 65 994.00 | |
UG - Financial | | | 6 026.00 | |
UJ - Exceptional | | | 5 033.00 | |
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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 | 109 859.00 | 109 859.00 | | 109 859.00 |
8C Staff and Related Accounts | 28 750.00 | 28 750.00 | | 28 750.00 |
8D Social Security and Other Social Organizations | 28 525.00 | 28 525.00 | | 28 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 470.00 | 11 470.00 | | 11 470.00 |
UX Other trade receivables | 176 325.00 | | | 176 325.00 |
VA Doubtful or disputed receivables | 10 904.00 | | | 10 904.00 |
VB VAT | 12 820.00 | | | 12 820.00 |
VG Loans with a maturity of up to one year at origin | 2 248.00 | 2 248.00 | | 2 248.00 |
VM Income taxes | 3 000.00 | | | 3 000.00 |
VN Other taxes, similar payments | 21 639.00 | | | 21 639.00 |
VP Miscellaneous | 1 615.00 | | | 1 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 229.00 | 10 229.00 | | 10 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 229.00 | | | 158 229.00 |
VS Prepaid expenses | 3 760.00 | | | 3 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 293.00 | 388 293.00 | | 388 293.00 |
VW VAT | 46 524.00 | 46 524.00 | | 46 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 609.00 | 237 609.00 | | 237 609.00 |
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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 | 37 004.00 | | | 37 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 141.00 | | | 57 141.00 |
ST Other accounts | 153 182.00 | | | 153 182.00 |
XQ Rental, rental and co-ownership charges | 8 702.00 | | | 8 702.00 |
YT Subcontracting | 28 179.00 | | | 28 179.00 |
YV Retrocessions of fees, commissions and brokerage | 4 120.00 | | | 4 120.00 |
YW Business tax | 12 026.00 | | | 12 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 030.00 | | | 49 030.00 |
YY Amount of VAT collected | 786 905.00 | | | 786 905.00 |
YZ Total deductible VAT on goods and services | 572 735.00 | | | 572 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 326.00 | | | 251 326.00 |
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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 | 12.00 | | | 12.00 |
