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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 | 20 562.00 | 20 180.00 | 382.00 | 20 562.00 |
AN Land | 1 391 228.00 | 26 341.00 | 1 364 888.00 | 1 391 228.00 |
AP Buildings | 5 934 408.00 | 2 727 697.00 | 3 206 710.00 | 5 934 408.00 |
AR Technical installations, industrial equipment and tools | 1 476 722.00 | 794 922.00 | 681 800.00 | 1 476 722.00 |
AT Other tangible assets | 1 186 649.00 | 396 800.00 | 789 849.00 | 1 186 649.00 |
BD Other fixed assets | 183 638.00 | | 183 638.00 | 183 638.00 |
BH Other financial assets | 60 309.00 | | 60 309.00 | 60 309.00 |
BJ TOTAL (I) | 10 253 516.00 | 3 965 940.00 | 6 287 577.00 | 10 253 516.00 |
BT Goods | 1 316 569.00 | 52 293.00 | 1 264 277.00 | 1 316 569.00 |
BX Customers and related accounts | 88 508.00 | 436.00 | 88 072.00 | 88 508.00 |
BZ Other receivables | 1 339 127.00 | | 1 339 127.00 | 1 339 127.00 |
CF Cash and cash equivalents | 282 376.00 | | 282 376.00 | 282 376.00 |
CH Prepaid expenses | 65 228.00 | | 65 228.00 | 65 228.00 |
CJ TOTAL (II) | 3 091 809.00 | 52 729.00 | 3 039 080.00 | 3 091 809.00 |
CO Grand total (0 to V) | 13 345 325.00 | 4 018 668.00 | 9 326 657.00 | 13 345 325.00 |
CP Shares due in less than one year | 60 309.00 | | | 60 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 790.00 | 785 790.00 | | 785 790.00 |
DD Legal reserve (1) | 78 579.00 | 78 579.00 | | 78 579.00 |
DG Other reserves | 1 334 861.00 | 1 155 858.00 | | 1 334 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 917.00 | 359 003.00 | | 463 917.00 |
DL TOTAL (I) | 2 663 147.00 | 2 379 230.00 | | 2 663 147.00 |
DU Loans and Debts from Credit Institutions (3) | 4 094 493.00 | 4 811 574.00 | | 4 094 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 588.00 | 10 811.00 | | 16 588.00 |
DX Trade payables and related accounts | 1 868 907.00 | 2 071 905.00 | | 1 868 907.00 |
DY Tax and social security liabilities | 675 786.00 | 456 976.00 | | 675 786.00 |
DZ Fixed asset liabilities and related accounts | 2 150.00 | 8 007.00 | | 2 150.00 |
EA Other liabilities | 2 438.00 | 3 497.00 | | 2 438.00 |
EB Prepaid income (2) | 3 147.00 | 3 447.00 | | 3 147.00 |
EC TOTAL (IV) | 6 663 509.00 | 7 366 218.00 | | 6 663 509.00 |
EE Grand total (I to V) | 9 326 657.00 | 9 745 449.00 | | 9 326 657.00 |
EG Accrued income and payables due within one year | 3 758 411.00 | 3 937 786.00 | | 3 758 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 782.00 | 432 468.00 | | 242 782.00 |
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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 | 26 432 339.00 | | 26 432 339.00 | 26 432 339.00 |
FG Production sold - services | 262 960.00 | | 262 960.00 | 262 960.00 |
FJ Net sales | 26 695 299.00 | | 26 695 299.00 | 26 695 299.00 |
FO Operating subsidies | | | 8 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 993.00 | |
FQ Other income | | | 6 200.00 | |
FR Total operating income (I) | | | 26 735 644.00 | |
FS Purchases of goods (including customs duties) | | | 20 508 385.00 | |
FT Inventory change (goods) | | | -55 838.00 | |
FU Purchases of raw materials and other supplies | | | 42 496.00 | |
FW Other purchases and external expenses | | | 2 698 981.00 | |
FX Taxes, duties, and similar payments | | | 370 009.00 | |
FY Salaries and Wages | | | 1 508 676.00 | |
FZ Social Security Contributions | | | 390 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 011.00 | |
GE Other Expenses | | | 7 429.00 | |
GF Total Operating Expenses (II) | | | 26 011 645.00 | |
GG - OPERATING RESULT (I - II) | | | 723 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 058.00 | |
GL Other interest and similar income | | | 6 072.00 | |
GP Total financial income (V) | | | 5 014.00 | |
GR Interest and similar expenses | | | 54 192.00 | |
GU Total financial expenses (VI) | | | 54 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 993.00 | 28 330.00 | | 25 993.00 |
A4 Equity method investments | 3 929.00 | | | 3 929.00 |
HA Exceptional income from management transactions | 36 967.00 | | | 36 967.00 |
HB Exceptional income from capital transactions | 51 595.00 | | | 51 595.00 |
HD Total exceptional income (VII) | 88 562.00 | | | 88 562.00 |
HE Exceptional expenses on management operations | 143.00 | 323.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 52 740.00 | | | 52 740.00 |
HH Total exceptional expenses (VIII) | 52 883.00 | 323.00 | | 52 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 679.00 | -323.00 | | 35 679.00 |
HJ Employee participation in company results | 78 958.00 | 58 073.00 | | 78 958.00 |
HK Income tax | 167 626.00 | 107 690.00 | | 167 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 829 221.00 | 24 920 363.00 | | 26 829 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 365 304.00 | 24 561 360.00 | | 26 365 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 917.00 | 359 003.00 | | 463 917.00 |
HP References: Equipment leasing | 17.00 | 1 200.00 | | 17.00 |
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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 | 10 324 204.00 | | 98 806.00 | 10 324 204.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 659.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 635.00 | 243 947.00 | |
I4 DECREASES Grand Total | | 169 493.00 | 10 253 516.00 | |
IO DECREASES Total including other intangible assets | | 6 042.00 | 20 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 816.00 | 9 989 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 854.00 | | 2 750.00 | 23 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 016 167.00 | | 79 656.00 | 10 016 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 182.00 | | 16 400.00 | 284 182.00 |
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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 | 3 554 440.00 | 523 211.00 | 111 712.00 | 3 554 440.00 |
PE DEPRECIATION Total including other intangible assets | 23 278.00 | 2 944.00 | 6 042.00 | 23 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 531 162.00 | 520 267.00 | 105 669.00 | 3 531 162.00 |
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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 | 34 282.00 | 18 011.00 | | 34 282.00 |
6T Receivables | 436.00 | | | 436.00 |
7B Total provisions for depreciation | 34 718.00 | 18 011.00 | | 34 718.00 |
7C Grand total | 34 718.00 | 18 011.00 | | 34 718.00 |
UE of which provisions and reversals: - Operating | | 18 011.00 | | |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 1 868 907.00 | 1 868 907.00 | | 1 868 907.00 |
8C Staff and Related Accounts | 364 676.00 | 364 676.00 | | 364 676.00 |
8D Social Security and Other Social Organizations | 164 744.00 | 164 744.00 | | 164 744.00 |
8E Income Taxes | 67 460.00 | 67 460.00 | | 67 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 438.00 | 2 438.00 | | 2 438.00 |
8L Deferred income | 3 147.00 | 3 147.00 | | 3 147.00 |
UT Other financial assets | 60 309.00 | 60 309.00 | | 60 309.00 |
UX Other trade receivables | 87 925.00 | 87 925.00 | | 87 925.00 |
UY Staff and related accounts | 1 561.00 | 1 561.00 | | 1 561.00 |
UZ Social Security, other social security organizations | 8 003.00 | 8 003.00 | | 8 003.00 |
VA Doubtful or disputed receivables | 583.00 | 583.00 | | 583.00 |
VB VAT | 36 018.00 | 36 018.00 | | 36 018.00 |
VC Group and associates | 914 577.00 | 914 577.00 | | 914 577.00 |
VG Loans with a maturity of up to one year at origin | 366 778.00 | 366 778.00 | | 366 778.00 |
VH Loans with a maturity of more than one year at origin | 3 727 715.00 | 822 617.00 | 2 089 740.00 | 3 727 715.00 |
VI Group and Associates | 9 588.00 | 9 588.00 | | 9 588.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 816 022.00 | | | 816 022.00 |
VM Income taxes | 169 046.00 | 169 046.00 | | 169 046.00 |
VP Miscellaneous | 63 552.00 | 63 552.00 | | 63 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 566.00 | 38 566.00 | | 38 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 370.00 | 146 370.00 | | 146 370.00 |
VS Prepaid expenses | 65 228.00 | 65 228.00 | | 65 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 172.00 | 1 553 172.00 | | 1 553 172.00 |
VW VAT | 40 341.00 | 40 341.00 | | 40 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 663 509.00 | 3 758 411.00 | 2 089 740.00 | 6 663 509.00 |
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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 | 248 686.00 | 244 835.00 | | 248 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 406.00 | 35 891.00 | | 41 406.00 |
ST Other accounts | 2 066 274.00 | 2 088 527.00 | | 2 066 274.00 |
XQ Rental, rental and co-ownership charges | 144 822.00 | 143 752.00 | | 144 822.00 |
YS Bills discounted but not yet due | | 308 334.00 | | |
YT Subcontracting | 369 581.00 | 326 358.00 | | 369 581.00 |
YU External personnel | 76 897.00 | 152 869.00 | | 76 897.00 |
YW Business tax | 121 323.00 | 104 926.00 | | 121 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 370 009.00 | 349 761.00 | | 370 009.00 |
YY Amount of VAT collected | 3 244 739.00 | 3 003 343.00 | | 3 244 739.00 |
YZ Total deductible VAT on goods and services | 3 117 329.00 | 2 877 887.00 | | 3 117 329.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 698 981.00 | 2 747 396.00 | | 2 698 981.00 |
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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 | 63.00 | | | 63.00 |
