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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
AH Goodwill | 19 361.00 | | 19 361.00 | 19 361.00 |
AP Buildings | 1 973 968.00 | 1 201 214.00 | 772 754.00 | 1 973 968.00 |
AR Technical installations, industrial equipment and tools | 548 740.00 | 471 273.00 | 77 467.00 | 548 740.00 |
AT Other tangible assets | 729 429.00 | 418 855.00 | 310 574.00 | 729 429.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 328 776.00 | | 328 776.00 | 328 776.00 |
BH Other financial assets | 54 372.00 | | 54 372.00 | 54 372.00 |
BJ TOTAL (I) | 3 656 480.00 | 2 093 023.00 | 1 563 457.00 | 3 656 480.00 |
BL Raw materials, supplies | 3 006.00 | | 3 006.00 | 3 006.00 |
BT Goods | 880 039.00 | | 880 039.00 | 880 039.00 |
BX Customers and related accounts | 418 280.00 | | 418 280.00 | 418 280.00 |
BZ Other receivables | 457 634.00 | 1 410.00 | 456 224.00 | 457 634.00 |
CF Cash and cash equivalents | 120 716.00 | | 120 716.00 | 120 716.00 |
CH Prepaid expenses | 101 409.00 | | 101 409.00 | 101 409.00 |
CJ TOTAL (II) | 1 981 083.00 | 1 410.00 | 1 979 673.00 | 1 981 083.00 |
CO Grand total (0 to V) | 5 637 563.00 | 2 094 433.00 | 3 543 130.00 | 5 637 563.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 615.00 | 1 308.00 | | 1 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 979.00 | 177 807.00 | | 206 979.00 |
DL TOTAL (I) | 252 594.00 | 223 115.00 | | 252 594.00 |
DP Provisions for Risks | 176 470.00 | 176 470.00 | | 176 470.00 |
DR TOTAL (IV) | 176 470.00 | 176 470.00 | | 176 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 371.00 | 1 250 432.00 | | 1 391 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973.00 | 41 638.00 | | 1 973.00 |
DX Trade payables and related accounts | 1 306 786.00 | 1 537 654.00 | | 1 306 786.00 |
DY Tax and social security liabilities | 400 460.00 | 355 683.00 | | 400 460.00 |
DZ Fixed asset liabilities and related accounts | 12 487.00 | 190 843.00 | | 12 487.00 |
EA Other liabilities | 989.00 | 1 439.00 | | 989.00 |
EC TOTAL (IV) | 3 114 067.00 | 3 377 688.00 | | 3 114 067.00 |
EE Grand total (I to V) | 3 543 130.00 | 3 777 272.00 | | 3 543 130.00 |
EG Accrued income and payables due within one year | 2 270 263.00 | 2 521 734.00 | | 2 270 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354 948.00 | 204 645.00 | | 354 948.00 |
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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 | 21 260 117.00 | | 21 260 117.00 | 21 260 117.00 |
FD Production sold - goods | 9 722.00 | | 9 722.00 | 9 722.00 |
FG Production sold - services | 381 734.00 | | 381 734.00 | 381 734.00 |
FJ Net sales | 21 651 574.00 | | 21 651 574.00 | 21 651 574.00 |
FO Operating subsidies | | | 21 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 21 672 764.00 | |
FS Purchases of goods (including customs duties) | | | 18 261 080.00 | |
FT Inventory change (goods) | | | -44 897.00 | |
FU Purchases of raw materials and other supplies | | | 30 441.00 | |
FV Inventory change (raw materials and supplies) | | | 426.00 | |
FW Other purchases and external expenses | | | 1 316 938.00 | |
FX Taxes, duties, and similar payments | | | 167 887.00 | |
FY Salaries and Wages | | | 1 216 184.00 | |
FZ Social Security Contributions | | | 402 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 601.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 21 581 410.00 | |
GG - OPERATING RESULT (I - II) | | | 91 354.00 | |
GL Other interest and similar income | | | 41 008.00 | |
GP Total financial income (V) | | | 41 008.00 | |
GR Interest and similar expenses | | | 21 081.00 | |
GU Total financial expenses (VI) | | | 21 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 515.00 | 74 082.00 | | 48 515.00 |
HC Reversals of provisions and transfers of expenses | 2 817.00 | 195 920.00 | | 2 817.00 |
HD Total exceptional income (VII) | 51 332.00 | 270 002.00 | | 51 332.00 |
HE Exceptional expenses on management operations | 1 379.00 | 12 264.00 | | 1 379.00 |
HH Total exceptional expenses (VIII) | 1 379.00 | 12 264.00 | | 1 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 953.00 | 257 738.00 | | 49 953.00 |
HK Income tax | -45 745.00 | 159 689.00 | | -45 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 765 104.00 | 19 768 762.00 | | 21 765 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 558 125.00 | 19 590 955.00 | | 21 558 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 979.00 | 177 807.00 | | 206 979.00 |
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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 | 3 750 885.00 | | 80 395.00 | 3 750 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 800.00 | 383 301.00 | |
I4 DECREASES Grand Total | | 174 800.00 | 3 656 480.00 | |
IO DECREASES Total including other intangible assets | | | 21 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 252 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 042.00 | | | 21 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 172 993.00 | | 79 144.00 | 3 172 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 850.00 | | 1 251.00 | 556 850.00 |
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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 | 1 862 422.00 | 230 601.00 | | 1 862 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 681.00 | | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860 741.00 | 230 601.00 | | 1 860 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 470.00 | | | 176 470.00 |
6X Other provisions for depreciation | 1 410.00 | | | 1 410.00 |
7B Total provisions for depreciation | 1 410.00 | | | 1 410.00 |
7C Grand total | 177 880.00 | | | 177 880.00 |
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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 | 1 306 786.00 | 1 306 786.00 | | 1 306 786.00 |
8C Staff and Related Accounts | 90 979.00 | 90 979.00 | | 90 979.00 |
8D Social Security and Other Social Organizations | 178 075.00 | 178 075.00 | | 178 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 487.00 | 12 487.00 | | 12 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989.00 | 989.00 | | 989.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 54 372.00 | | 54 372.00 | 54 372.00 |
UX Other trade receivables | 413 316.00 | 413 316.00 | | 413 316.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 4 964.00 | 4 964.00 | | 4 964.00 |
VB VAT | 52 117.00 | 52 117.00 | | 52 117.00 |
VC Group and associates | 58 265.00 | 58 265.00 | | 58 265.00 |
VG Loans with a maturity of up to one year at origin | 357 581.00 | 357 581.00 | | 357 581.00 |
VH Loans with a maturity of more than one year at origin | 1 033 790.00 | 189 986.00 | 603 989.00 | 1 033 790.00 |
VI Group and Associates | 1 973.00 | 1 973.00 | | 1 973.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 128 989.00 | | | 128 989.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 206.00 | 84 206.00 | | 84 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 132.00 | 347 132.00 | | 347 132.00 |
VS Prepaid expenses | 101 409.00 | 101 409.00 | | 101 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 847.00 | 977 323.00 | 54 524.00 | 1 031 847.00 |
VW VAT | 47 200.00 | 47 200.00 | | 47 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 114 067.00 | 2 270 263.00 | 603 989.00 | 3 114 067.00 |
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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 | 110 828.00 | 98 935.00 | | 110 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 234.00 | 22 788.00 | | 30 234.00 |
ST Other accounts | 833 816.00 | 769 559.00 | | 833 816.00 |
XQ Rental, rental and co-ownership charges | 359 688.00 | 291 911.00 | | 359 688.00 |
YT Subcontracting | 90 997.00 | 84 612.00 | | 90 997.00 |
YU External personnel | 2 202.00 | 837.00 | | 2 202.00 |
YW Business tax | 57 059.00 | 52 933.00 | | 57 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167 887.00 | 151 868.00 | | 167 887.00 |
YY Amount of VAT collected | 2 817 026.00 | 2 515 811.00 | | 2 817 026.00 |
YZ Total deductible VAT on goods and services | 2 655 851.00 | 2 389 978.00 | | 2 655 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 316 938.00 | 1 169 707.00 | | 1 316 938.00 |
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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 | 45.00 | | | 45.00 |
