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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 | 2 192.00 | 2 192.00 | | 2 192.00 |
AJ Other Intangible Assets | 952 347.00 | | 952 347.00 | 952 347.00 |
AP Buildings | 1 072 974.00 | 545 555.00 | 527 419.00 | 1 072 974.00 |
AR Technical installations, industrial equipment and tools | 343 151.00 | 265 391.00 | 77 759.00 | 343 151.00 |
AT Other tangible assets | 1 333 076.00 | 707 479.00 | 625 597.00 | 1 333 076.00 |
AV Fixed assets in progress | 9 450.00 | | 9 450.00 | 9 450.00 |
BD Other fixed assets | 1 893.00 | | 1 893.00 | 1 893.00 |
BH Other financial assets | 12 803.00 | | 12 803.00 | 12 803.00 |
BJ TOTAL (I) | 3 727 889.00 | 1 520 618.00 | 2 207 270.00 | 3 727 889.00 |
BL Raw materials, supplies | 1 730.00 | | 1 730.00 | 1 730.00 |
BT Goods | 1 156 759.00 | | 1 156 759.00 | 1 156 759.00 |
BX Customers and related accounts | 60 293.00 | | 60 293.00 | 60 293.00 |
BZ Other receivables | 334 423.00 | | 334 423.00 | 334 423.00 |
CD Marketable securities | 1 886 924.00 | | 1 886 924.00 | 1 886 924.00 |
CF Cash and cash equivalents | 660 859.00 | | 660 859.00 | 660 859.00 |
CH Prepaid expenses | 41 805.00 | | 41 805.00 | 41 805.00 |
CJ TOTAL (II) | 4 142 794.00 | | 4 142 794.00 | 4 142 794.00 |
CO Grand total (0 to V) | 7 870 684.00 | 1 520 618.00 | 6 350 065.00 | 7 870 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 078.00 | | | 1 275 078.00 |
DD Legal reserve (1) | 127 508.00 | | | 127 508.00 |
DE Statutory or contractual reserves | 461 983.00 | | | 461 983.00 |
DG Other reserves | 221 266.00 | | | 221 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 495.00 | | | 584 495.00 |
DL TOTAL (I) | 2 670 331.00 | | | 2 670 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 805.00 | | | 1 443 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134 559.00 | | | 1 134 559.00 |
DX Trade payables and related accounts | 698 531.00 | | | 698 531.00 |
DY Tax and social security liabilities | 379 039.00 | | | 379 039.00 |
EB Prepaid income (2) | 23 798.00 | | | 23 798.00 |
EC TOTAL (IV) | 3 679 733.00 | | | 3 679 733.00 |
EE Grand total (I to V) | 6 350 065.00 | | | 6 350 065.00 |
EG Accrued income and payables due within one year | 2 636 445.00 | | | 2 636 445.00 |
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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 | 22 660 178.00 | | 22 660 178.00 | 22 660 178.00 |
FG Production sold - services | 266 187.00 | | 266 187.00 | 266 187.00 |
FJ Net sales | 22 926 365.00 | | 22 926 365.00 | 22 926 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 524.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 22 949 209.00 | |
FS Purchases of goods (including customs duties) | | | 19 389 568.00 | |
FT Inventory change (goods) | | | -79 192.00 | |
FU Purchases of raw materials and other supplies | | | 24 069.00 | |
FV Inventory change (raw materials and supplies) | | | -710.00 | |
FW Other purchases and external expenses | | | 1 068 709.00 | |
FX Taxes, duties, and similar payments | | | 187 378.00 | |
FY Salaries and Wages | | | 1 126 243.00 | |
FZ Social Security Contributions | | | 337 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 861.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 22 339 960.00 | |
GG - OPERATING RESULT (I - II) | | | 609 248.00 | |
GL Other interest and similar income | | | 114 436.00 | |
GP Total financial income (V) | | | 114 436.00 | |
GR Interest and similar expenses | | | 40 646.00 | |
GU Total financial expenses (VI) | | | 40 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 524.00 | | | 22 524.00 |
HA Exceptional income from management transactions | 58 766.00 | | | 58 766.00 |
HD Total exceptional income (VII) | 58 766.00 | | | 58 766.00 |
HE Exceptional expenses on management operations | 4 675.00 | | | 4 675.00 |
HH Total exceptional expenses (VIII) | 4 675.00 | | | 4 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 090.00 | | | 54 090.00 |
HK Income tax | 152 634.00 | | | 152 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 122 412.00 | | | 23 122 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 537 917.00 | | | 22 537 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 495.00 | | | 584 495.00 |
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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 | 3 670 116.00 | | 129 348.00 | 3 670 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 696.00 | |
I4 DECREASES Grand Total | | 71 576.00 | 3 727 889.00 | |
IO DECREASES Total including other intangible assets | | | 954 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 576.00 | 2 758 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 539.00 | | | 954 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 703 294.00 | | 126 934.00 | 2 703 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 282.00 | | 2 414.00 | 12 282.00 |
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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 | 1 306 333.00 | 285 861.00 | 71 576.00 | 1 306 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 192.00 | | | 2 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304 140.00 | 285 861.00 | 71 576.00 | 1 304 140.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 698 531.00 | 698 531.00 | | 698 531.00 |
8C Staff and Related Accounts | 123 351.00 | 123 351.00 | | 123 351.00 |
8D Social Security and Other Social Organizations | 124 452.00 | 124 452.00 | | 124 452.00 |
8L Deferred income | 23 798.00 | 23 798.00 | | 23 798.00 |
UT Other financial assets | 12 803.00 | | | 12 803.00 |
UX Other trade receivables | 60 012.00 | | | 60 012.00 |
VA Doubtful or disputed receivables | 280.00 | | | 280.00 |
VB VAT | 19 115.00 | | | 19 115.00 |
VC Group and associates | 97 481.00 | | | 97 481.00 |
VH Loans with a maturity of more than one year at origin | 1 443 805.00 | 400 517.00 | 929 545.00 | 1 443 805.00 |
VI Group and Associates | 1 129 559.00 | 1 129 559.00 | | 1 129 559.00 |
VK Loans repaid during the year | 414 912.00 | | | 414 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 130.00 | 86 130.00 | | 86 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 826.00 | | | 217 826.00 |
VS Prepaid expenses | 41 805.00 | | | 41 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 325.00 | 436 522.00 | 12 803.00 | 449 325.00 |
VW VAT | 45 105.00 | 45 105.00 | | 45 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 679 733.00 | 2 636 445.00 | 929 545.00 | 3 679 733.00 |
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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 | 171 740.00 | | | 171 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 317.00 | | | 40 317.00 |
ST Other accounts | 581 611.00 | | | 581 611.00 |
XQ Rental, rental and co-ownership charges | 302 477.00 | | | 302 477.00 |
YT Subcontracting | 111 137.00 | | | 111 137.00 |
YU External personnel | 33 166.00 | | | 33 166.00 |
YW Business tax | 15 638.00 | | | 15 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187 378.00 | | | 187 378.00 |
YY Amount of VAT collected | 3 095 794.00 | | | 3 095 794.00 |
YZ Total deductible VAT on goods and services | 2 885 817.00 | | | 2 885 817.00 |
ZE Dividends | 631 260.00 | | | 631 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 068 709.00 | | | 1 068 709.00 |
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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 | 48.00 | | | 48.00 |
