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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 | 2 804.00 | 2 804.00 | | 2 804.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 39 435.00 | 18 009.00 | 21 426.00 | 39 435.00 |
AP Buildings | 622 050.00 | 445 965.00 | 176 086.00 | 622 050.00 |
AR Technical installations, industrial equipment and tools | 466 483.00 | 378 062.00 | 88 421.00 | 466 483.00 |
AT Other tangible assets | 610 723.00 | 383 677.00 | 227 045.00 | 610 723.00 |
BD Other fixed assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BH Other financial assets | 23 215.00 | | 23 215.00 | 23 215.00 |
BJ TOTAL (I) | 1 820 878.00 | 1 228 516.00 | 592 362.00 | 1 820 878.00 |
BT Goods | 1 700 489.00 | 38 191.00 | 1 662 298.00 | 1 700 489.00 |
BX Customers and related accounts | 76 272.00 | 1 425.00 | 74 847.00 | 76 272.00 |
BZ Other receivables | 225 986.00 | | 225 986.00 | 225 986.00 |
CD Marketable securities | 110 001.00 | | 110 001.00 | 110 001.00 |
CF Cash and cash equivalents | 69 915.00 | | 69 915.00 | 69 915.00 |
CH Prepaid expenses | 42 386.00 | | 42 386.00 | 42 386.00 |
CJ TOTAL (II) | 2 225 049.00 | 39 616.00 | 2 185 433.00 | 2 225 049.00 |
CO Grand total (0 to V) | 4 045 927.00 | 1 268 132.00 | 2 777 795.00 | 4 045 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 665.00 | | | 61 665.00 |
DB Share, merger, contribution premiums, etc. | 274 927.00 | | | 274 927.00 |
DD Legal reserve (1) | 6 167.00 | | | 6 167.00 |
DE Statutory or contractual reserves | 310 255.00 | | | 310 255.00 |
DF Regulated reserves (1) | 735.00 | | | 735.00 |
DG Other reserves | 509 127.00 | | | 509 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 247.00 | | | 739 247.00 |
DL TOTAL (I) | 1 902 123.00 | | | 1 902 123.00 |
DU Loans and Debts from Credit Institutions (3) | 249 119.00 | | | 249 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 572.00 | | | 47 572.00 |
DW Advances and down payments received on current orders | 969.00 | | | 969.00 |
DX Trade payables and related accounts | 386 858.00 | | | 386 858.00 |
DY Tax and social security liabilities | 178 959.00 | | | 178 959.00 |
EA Other liabilities | 12 196.00 | | | 12 196.00 |
EC TOTAL (IV) | 875 672.00 | | | 875 672.00 |
EE Grand total (I to V) | 2 777 795.00 | | | 2 777 795.00 |
EG Accrued income and payables due within one year | 686 842.00 | | | 686 842.00 |
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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 | 6 345 077.00 | | 6 345 077.00 | 6 345 077.00 |
FG Production sold - services | 96 372.00 | | 96 372.00 | 96 372.00 |
FJ Net sales | 6 441 449.00 | | 6 441 449.00 | 6 441 449.00 |
FO Operating subsidies | | | 6 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 624.00 | |
FQ Other income | | | 1 676.00 | |
FR Total operating income (I) | | | 6 486 838.00 | |
FS Purchases of goods (including customs duties) | | | 3 977 385.00 | |
FT Inventory change (goods) | | | -257 280.00 | |
FU Purchases of raw materials and other supplies | | | 918.00 | |
FW Other purchases and external expenses | | | 747 780.00 | |
FX Taxes, duties, and similar payments | | | 76 499.00 | |
FY Salaries and Wages | | | 641 509.00 | |
FZ Social Security Contributions | | | 201 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 463.00 | |
GE Other Expenses | | | 3 257.00 | |
GF Total Operating Expenses (II) | | | 5 522 278.00 | |
GG - OPERATING RESULT (I - II) | | | 964 559.00 | |
GL Other interest and similar income | | | 16 995.00 | |
GP Total financial income (V) | | | 16 995.00 | |
GR Interest and similar expenses | | | 7 066.00 | |
GU Total financial expenses (VI) | | | 7 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 624.00 | | | 37 624.00 |
HA Exceptional income from management transactions | 41 914.00 | | | 41 914.00 |
HD Total exceptional income (VII) | 41 914.00 | | | 41 914.00 |
HF Exceptional expenses on capital transactions | 872.00 | | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 042.00 | | | 41 042.00 |
HK Income tax | 276 283.00 | | | 276 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 545 746.00 | | | 6 545 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 806 499.00 | | | 5 806 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 247.00 | | | 739 247.00 |
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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 | 1 811 038.00 | | 16 190.00 | 1 811 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 383.00 | |
I4 DECREASES Grand Total | | 6 351.00 | 1 820 878.00 | |
IO DECREASES Total including other intangible assets | | | 57 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 351.00 | 1 738 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 804.00 | | | 57 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729 057.00 | | 15 985.00 | 1 729 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 178.00 | | 205.00 | 24 178.00 |
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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 | 1 106 859.00 | 127 136.00 | 5 479.00 | 1 106 859.00 |
PE DEPRECIATION Total including other intangible assets | 2 804.00 | | | 2 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 055.00 | 127 136.00 | 5 479.00 | 1 104 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 710.00 | 2 481.00 | | 35 710.00 |
6T Receivables | 443.00 | 982.00 | | 443.00 |
7B Total provisions for depreciation | 36 153.00 | 3 463.00 | | 36 153.00 |
7C Grand total | 36 153.00 | 3 463.00 | | 36 153.00 |
UE of which provisions and reversals: - Operating | | 3 463.00 | | |
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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 | 386 858.00 | 386 858.00 | | 386 858.00 |
8C Staff and Related Accounts | 45 614.00 | 45 614.00 | | 45 614.00 |
8D Social Security and Other Social Organizations | 77 544.00 | 77 544.00 | | 77 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 196.00 | 12 196.00 | | 12 196.00 |
UT Other financial assets | 23 215.00 | | | 23 215.00 |
UX Other trade receivables | 75 759.00 | | | 75 759.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 513.00 | | | 513.00 |
VB VAT | 26 887.00 | | | 26 887.00 |
VC Group and associates | 59 275.00 | | | 59 275.00 |
VH Loans with a maturity of more than one year at origin | 249 119.00 | 60 289.00 | 188 830.00 | 249 119.00 |
VI Group and Associates | 47 572.00 | 47 572.00 | | 47 572.00 |
VK Loans repaid during the year | 61 711.00 | | | 61 711.00 |
VP Miscellaneous | 214.00 | | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 300.00 | 12 300.00 | | 12 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 110.00 | | | 139 110.00 |
VS Prepaid expenses | 42 386.00 | | | 42 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 859.00 | 344 644.00 | 23 215.00 | 367 859.00 |
VW VAT | 43 501.00 | 43 501.00 | | 43 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 704.00 | 685 874.00 | 188 830.00 | 874 704.00 |
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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 | 60 239.00 | | | 60 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 690.00 | | | 14 690.00 |
ST Other accounts | 298 697.00 | | | 298 697.00 |
XQ Rental, rental and co-ownership charges | 257 245.00 | | | 257 245.00 |
YT Subcontracting | 36 956.00 | | | 36 956.00 |
YU External personnel | 140 192.00 | | | 140 192.00 |
YW Business tax | 16 260.00 | | | 16 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 499.00 | | | 76 499.00 |
YY Amount of VAT collected | 1 247 556.00 | | | 1 247 556.00 |
YZ Total deductible VAT on goods and services | 879 065.00 | | | 879 065.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 747 780.00 | | | 747 780.00 |
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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 | 26.00 | | | 26.00 |
