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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 | 1 527.00 | 1 527.00 | | 1 527.00 |
AP Buildings | 258 744.00 | 210 839.00 | 47 904.00 | 258 744.00 |
AR Technical installations, industrial equipment and tools | 652 413.00 | 543 255.00 | 109 157.00 | 652 413.00 |
AT Other tangible assets | 13 090.00 | 11 050.00 | 2 039.00 | 13 090.00 |
AV Fixed assets in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 28 340.00 | | 28 340.00 | 28 340.00 |
BJ TOTAL (I) | 958 364.00 | 766 672.00 | 191 692.00 | 958 364.00 |
BL Raw materials, supplies | 466.00 | | 466.00 | 466.00 |
BT Goods | 432 500.00 | | 432 500.00 | 432 500.00 |
BX Customers and related accounts | 33 236.00 | | 33 236.00 | 33 236.00 |
BZ Other receivables | 79 889.00 | | 79 889.00 | 79 889.00 |
CD Marketable securities | 61 864.00 | | 61 864.00 | 61 864.00 |
CF Cash and cash equivalents | 493 357.00 | | 493 357.00 | 493 357.00 |
CH Prepaid expenses | 5 584.00 | | 5 584.00 | 5 584.00 |
CJ TOTAL (II) | 1 106 897.00 | | 1 106 897.00 | 1 106 897.00 |
CO Grand total (0 to V) | 2 065 262.00 | 766 672.00 | 1 298 589.00 | 2 065 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 447 085.00 | | | 447 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 245.00 | | | 110 245.00 |
DL TOTAL (I) | 616 730.00 | | | 616 730.00 |
DU Loans and Debts from Credit Institutions (3) | 81 640.00 | | | 81 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 933.00 | | | 59 933.00 |
DX Trade payables and related accounts | 364 267.00 | | | 364 267.00 |
DY Tax and social security liabilities | 125 349.00 | | | 125 349.00 |
DZ Fixed asset liabilities and related accounts | 49 920.00 | | | 49 920.00 |
EA Other liabilities | 748.00 | | | 748.00 |
EC TOTAL (IV) | 681 859.00 | | | 681 859.00 |
EE Grand total (I to V) | 1 298 589.00 | | | 1 298 589.00 |
EG Accrued income and payables due within one year | 625 692.00 | | | 625 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | | | 670.00 |
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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 | 6 867 884.00 | | 6 867 884.00 | 6 867 884.00 |
FD Production sold - goods | 632 395.00 | | 632 395.00 | 632 395.00 |
FG Production sold - services | 67 529.00 | | 67 529.00 | 67 529.00 |
FJ Net sales | 7 567 809.00 | | 7 567 809.00 | 7 567 809.00 |
FO Operating subsidies | | | 7 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 605.00 | |
FQ Other income | | | 2 860.00 | |
FR Total operating income (I) | | | 7 581 131.00 | |
FS Purchases of goods (including customs duties) | | | 6 252 763.00 | |
FT Inventory change (goods) | | | -24 092.00 | |
FU Purchases of raw materials and other supplies | | | 10 246.00 | |
FW Other purchases and external expenses | | | 495 891.00 | |
FX Taxes, duties, and similar payments | | | 50 803.00 | |
FY Salaries and Wages | | | 503 751.00 | |
FZ Social Security Contributions | | | 146 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 008.00 | |
GE Other Expenses | | | 1 606.00 | |
GF Total Operating Expenses (II) | | | 7 490 458.00 | |
GG - OPERATING RESULT (I - II) | | | 90 672.00 | |
GL Other interest and similar income | | | 16 611.00 | |
GP Total financial income (V) | | | 16 611.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GU Total financial expenses (VI) | | | 3 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 009.00 | | | 1 009.00 |
HA Exceptional income from management transactions | 1 771.00 | | | 1 771.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 111 771.00 | | | 111 771.00 |
HE Exceptional expenses on management operations | 950.00 | | | 950.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | | | 110 000.00 |
HH Total exceptional expenses (VIII) | 110 950.00 | | | 110 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 821.00 | | | 821.00 |
HK Income tax | -5 287.00 | | | -5 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 709 514.00 | | | 7 709 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 599 269.00 | | | 7 599 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 245.00 | | | 110 245.00 |
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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 | 1 060 174.00 | | 58 174.00 | 1 060 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 331.00 | 28 340.00 | |
I4 DECREASES Grand Total | | 159 984.00 | 958 364.00 | |
IO DECREASES Total including other intangible assets | | | 1 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 653.00 | 928 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 527.00 | | | 1 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 975.00 | | 58 174.00 | 917 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 671.00 | | | 140 671.00 |
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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 | 761 317.00 | 53 008.00 | 47 653.00 | 761 317.00 |
PE DEPRECIATION Total including other intangible assets | 1 527.00 | | | 1 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 789.00 | 53 008.00 | 47 653.00 | 759 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 596.00 | | 1 596.00 | 1 596.00 |
7B Total provisions for depreciation | 1 596.00 | | 1 596.00 | 1 596.00 |
7C Grand total | 1 596.00 | | 1 596.00 | 1 596.00 |
UE of which provisions and reversals: - Operating | | | 1 596.00 | |
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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 | 364 267.00 | 364 267.00 | | 364 267.00 |
8C Staff and Related Accounts | 33 915.00 | 33 915.00 | | 33 915.00 |
8D Social Security and Other Social Organizations | 83 139.00 | 83 139.00 | | 83 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 920.00 | 49 920.00 | | 49 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 28 340.00 | | 28 340.00 | 28 340.00 |
UX Other trade receivables | 33 143.00 | 33 143.00 | | 33 143.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VA Doubtful or disputed receivables | 92.00 | 92.00 | | 92.00 |
VB VAT | 18 597.00 | 18 597.00 | | 18 597.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 80 969.00 | 24 803.00 | 56 166.00 | 80 969.00 |
VI Group and Associates | 59 940.00 | 59 940.00 | | 59 940.00 |
VK Loans repaid during the year | 37 855.00 | | | 37 855.00 |
VM Income taxes | 13 559.00 | 13 559.00 | | 13 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 351.00 | 47 351.00 | | 47 351.00 |
VS Prepaid expenses | 5 584.00 | 5 584.00 | | 5 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 050.00 | 118 710.00 | 28 340.00 | 147 050.00 |
VW VAT | 4 162.00 | 4 162.00 | | 4 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 859.00 | 625 692.00 | 56 166.00 | 681 859.00 |
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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 | 31 076.00 | | | 31 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 838.00 | | | 29 838.00 |
ST Other accounts | 301 627.00 | | | 301 627.00 |
XQ Rental, rental and co-ownership charges | 139 085.00 | | | 139 085.00 |
YT Subcontracting | 25 340.00 | | | 25 340.00 |
YW Business tax | 19 727.00 | | | 19 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 803.00 | | | 50 803.00 |
YY Amount of VAT collected | 938 986.00 | | | 938 986.00 |
YZ Total deductible VAT on goods and services | 891 033.00 | | | 891 033.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 891.00 | | | 495 891.00 |
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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 | 18.00 | | | 18.00 |
