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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 | 23 755.00 | 23 755.00 | | 23 755.00 |
AH Goodwill | 139 224.00 | | 139 224.00 | 139 224.00 |
AP Buildings | 2 756 129.00 | 783 950.00 | 1 972 179.00 | 2 756 129.00 |
AR Technical installations, industrial equipment and tools | 798 224.00 | 480 213.00 | 318 012.00 | 798 224.00 |
AT Other tangible assets | 1 818 967.00 | 358 741.00 | 1 460 227.00 | 1 818 967.00 |
AV Fixed assets in progress | 401 944.00 | | 401 944.00 | 401 944.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 5 592 628.00 | 1 646 658.00 | 3 945 970.00 | 5 592 628.00 |
BR Intermediate and finished products | 8 032.00 | | 8 032.00 | 8 032.00 |
BT Goods | 787 351.00 | | 787 351.00 | 787 351.00 |
BX Customers and related accounts | 720 668.00 | | 720 668.00 | 720 668.00 |
BZ Other receivables | 123 375.00 | | 123 375.00 | 123 375.00 |
CD Marketable securities | 201 849.00 | 567.00 | 201 282.00 | 201 849.00 |
CF Cash and cash equivalents | 824 331.00 | | 824 331.00 | 824 331.00 |
CH Prepaid expenses | 28 111.00 | | 28 111.00 | 28 111.00 |
CJ TOTAL (II) | 2 693 717.00 | 567.00 | 2 693 150.00 | 2 693 717.00 |
CO Grand total (0 to V) | 8 286 346.00 | 1 647 225.00 | 6 639 120.00 | 8 286 346.00 |
CU Other investments | 56 328.00 | | 56 328.00 | 56 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 306 872.00 | | | 306 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 809.00 | | | 176 809.00 |
DJ Investment subsidies | 1 071 773.00 | | | 1 071 773.00 |
DL TOTAL (I) | 2 435 454.00 | | | 2 435 454.00 |
DP Provisions for Risks | 42 674.00 | | | 42 674.00 |
DR TOTAL (IV) | 42 674.00 | | | 42 674.00 |
DU Loans and Debts from Credit Institutions (3) | 2 720 799.00 | | | 2 720 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 703.00 | | | 512 703.00 |
DX Trade payables and related accounts | 653 459.00 | | | 653 459.00 |
DY Tax and social security liabilities | 266 827.00 | | | 266 827.00 |
DZ Fixed asset liabilities and related accounts | 196 322.00 | | | 196 322.00 |
EA Other liabilities | 7 204.00 | | | 7 204.00 |
EC TOTAL (IV) | 4 160 992.00 | | | 4 160 992.00 |
EE Grand total (I to V) | 6 639 120.00 | | | 6 639 120.00 |
EG Accrued income and payables due within one year | 1 837 527.00 | | | 1 837 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 831.00 | | | 7 831.00 |
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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 | 7 959 444.00 | 290 132.00 | 8 249 576.00 | 7 959 444.00 |
FD Production sold - goods | 72 589.00 | | 72 589.00 | 72 589.00 |
FG Production sold - services | 71 938.00 | | 71 938.00 | 71 938.00 |
FJ Net sales | 8 103 971.00 | 290 132.00 | 8 394 103.00 | 8 103 971.00 |
FM Inventory production | | | 3 659.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 975.00 | |
FQ Other income | | | 10 195.00 | |
FR Total operating income (I) | | | 8 432 932.00 | |
FS Purchases of goods (including customs duties) | | | 5 787 017.00 | |
FT Inventory change (goods) | | | -56 527.00 | |
FW Other purchases and external expenses | | | 1 029 325.00 | |
FX Taxes, duties, and similar payments | | | 97 585.00 | |
FY Salaries and Wages | | | 569 260.00 | |
FZ Social Security Contributions | | | 226 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 674.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 8 092 229.00 | |
GG - OPERATING RESULT (I - II) | | | 340 702.00 | |
GL Other interest and similar income | | | 8 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 305.00 | |
GP Total financial income (V) | | | 8 906.00 | |
GR Interest and similar expenses | | | 73 435.00 | |
GU Total financial expenses (VI) | | | 73 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 872.00 | | | 6 872.00 |
A2 TOTAL ASSETS | 76 317.00 | | | 76 317.00 |
HB Exceptional income from capital transactions | 79 961.00 | | | 79 961.00 |
HD Total exceptional income (VII) | 79 981.00 | | | 79 981.00 |
HE Exceptional expenses on management operations | 113 575.00 | | | 113 575.00 |
HH Total exceptional expenses (VIII) | 113 575.00 | | | 113 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 594.00 | | | -33 594.00 |
HK Income tax | 65 770.00 | | | 65 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 521 818.00 | | | 8 521 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 345 009.00 | | | 8 345 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 809.00 | | | 176 809.00 |
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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 | 5 592 628.00 | | 675 848.00 | 5 592 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 54 328.00 | |
I4 DECREASES Grand Total | | 29 919.00 | 6 238 557.00 | |
IO DECREASES Total including other intangible assets | | | 166 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 919.00 | 6 017 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 979.00 | | 3 555.00 | 162 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 373 321.00 | | 668 293.00 | 5 373 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 328.00 | | 4 000.00 | 56 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 872.00 | | 305.00 | 872.00 |
7B Total provisions for depreciation | 872.00 | | 305.00 | 872.00 |
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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 | 653 459.00 | 653 459.00 | | 653 459.00 |
8C Staff and Related Accounts | 165 874.00 | 165 874.00 | | 165 874.00 |
8D Social Security and Other Social Organizations | 84 706.00 | 84 706.00 | | 84 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 322.00 | 196 322.00 | | 196 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 204.00 | 7 204.00 | | 7 204.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 720 668.00 | 720 668.00 | | 720 668.00 |
VB VAT | 26 950.00 | 26 950.00 | | 26 950.00 |
VC Group and associates | 60 085.00 | 60 085.00 | | 60 085.00 |
VG Loans with a maturity of up to one year at origin | 7 831.00 | 7 831.00 | | 7 831.00 |
VH Loans with a maturity of more than one year at origin | 2 720 799.00 | 397 334.00 | 1 324 751.00 | 2 720 799.00 |
VI Group and Associates | 512 703.00 | 512 703.00 | | 512 703.00 |
VJ Loans taken out during the year | 772 000.00 | | | 772 000.00 |
VK Loans repaid during the year | 389 015.00 | | | 389 015.00 |
VM Income taxes | 27 073.00 | 27 073.00 | | 27 073.00 |
VP Miscellaneous | 6 163.00 | 6 163.00 | | 6 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 247.00 | 16 247.00 | | 16 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 105.00 | 3 105.00 | | 3 105.00 |
VS Prepaid expenses | 28 111.00 | 28 111.00 | | 28 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 154.00 | 872 154.00 | | 872 154.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 160 992.00 | 1 837 527.00 | 1 324 751.00 | 4 160 992.00 |
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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 | 65 899.00 | | | 65 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 153.00 | | | 20 153.00 |
ST Other accounts | 795 661.00 | | | 795 661.00 |
XQ Rental, rental and co-ownership charges | 60 599.00 | | | 60 599.00 |
YQ Equipment leasing commitment | 88 072.00 | | | 88 072.00 |
YU External personnel | 152 912.00 | | | 152 912.00 |
YW Business tax | 31 686.00 | | | 31 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 585.00 | | | 97 585.00 |
YY Amount of VAT collected | 466 791.00 | | | 466 791.00 |
YZ Total deductible VAT on goods and services | 286 594.00 | | | 286 594.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 029 325.00 | | | 1 029 325.00 |
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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 | 17.00 | | | 17.00 |
