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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 | 6 450.00 | 4 806.00 | 1 644.00 | 6 450.00 |
AP Buildings | 625 418.00 | 615 090.00 | 10 328.00 | 625 418.00 |
AR Technical installations, industrial equipment and tools | 587 610.00 | 581 697.00 | 5 913.00 | 587 610.00 |
AT Other tangible assets | 142 667.00 | 123 430.00 | 19 237.00 | 142 667.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 1 378 794.00 | 1 325 023.00 | 53 771.00 | 1 378 794.00 |
BT Goods | 1 368 111.00 | 9 685.00 | 1 358 426.00 | 1 368 111.00 |
BX Customers and related accounts | 93 858.00 | 10 596.00 | 83 263.00 | 93 858.00 |
BZ Other receivables | 141 564.00 | | 141 564.00 | 141 564.00 |
CF Cash and cash equivalents | 45 408.00 | | 45 408.00 | 45 408.00 |
CH Prepaid expenses | 90 284.00 | | 90 284.00 | 90 284.00 |
CJ TOTAL (II) | 1 739 226.00 | 20 281.00 | 1 718 946.00 | 1 739 226.00 |
CO Grand total (0 to V) | 3 118 020.00 | 1 345 303.00 | 1 772 717.00 | 3 118 020.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 169 846.00 | | | 169 846.00 |
DG Other reserves | 251 457.00 | | | 251 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 821.00 | | | 207 821.00 |
DL TOTAL (I) | 673 123.00 | | | 673 123.00 |
DU Loans and Debts from Credit Institutions (3) | 313 420.00 | | | 313 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 467.00 | | | 254 467.00 |
DX Trade payables and related accounts | 382 542.00 | | | 382 542.00 |
DY Tax and social security liabilities | 131 991.00 | | | 131 991.00 |
EA Other liabilities | 17 173.00 | | | 17 173.00 |
EC TOTAL (IV) | 1 099 594.00 | | | 1 099 594.00 |
EE Grand total (I to V) | 1 772 717.00 | | | 1 772 717.00 |
EG Accrued income and payables due within one year | 1 031 132.00 | | | 1 031 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 180.00 | | | 210 180.00 |
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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 | 4 047 276.00 | | 4 047 276.00 | 4 047 276.00 |
FG Production sold - services | 108 053.00 | | 108 053.00 | 108 053.00 |
FJ Net sales | 4 155 330.00 | | 4 155 330.00 | 4 155 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 927.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 4 177 232.00 | |
FS Purchases of goods (including customs duties) | | | 2 434 585.00 | |
FT Inventory change (goods) | | | 30 605.00 | |
FU Purchases of raw materials and other supplies | | | 1 643.00 | |
FW Other purchases and external expenses | | | 751 052.00 | |
FX Taxes, duties, and similar payments | | | 80 842.00 | |
FY Salaries and Wages | | | 495 461.00 | |
FZ Social Security Contributions | | | 137 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 685.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 4 010 132.00 | |
GG - OPERATING RESULT (I - II) | | | 167 100.00 | |
GK Income from other securities and fixed asset receivables | | | 152.00 | |
GL Other interest and similar income | | | 16 347.00 | |
GP Total financial income (V) | | | 16 499.00 | |
GR Interest and similar expenses | | | 9 193.00 | |
GU Total financial expenses (VI) | | | 9 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 571.00 | | | 18 571.00 |
HA Exceptional income from management transactions | 70 947.00 | | | 70 947.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 76 780.00 | | | 76 780.00 |
HE Exceptional expenses on management operations | 4 445.00 | | | 4 445.00 |
HH Total exceptional expenses (VIII) | 4 445.00 | | | 4 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 335.00 | | | 72 335.00 |
HK Income tax | 38 919.00 | | | 38 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 270 510.00 | | | 4 270 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 062 690.00 | | | 4 062 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 821.00 | | | 207 821.00 |
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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 | 1 427 480.00 | | 15 887.00 | 1 427 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 073.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 073.00 | 16 650.00 | |
I4 DECREASES Grand Total | | 64 573.00 | 1 378 794.00 | |
IO DECREASES Total including other intangible assets | | | 6 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 500.00 | 1 355 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 113.00 | | 1 337.00 | 5 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 195.00 | | 13 000.00 | 1 398 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 173.00 | | 1 550.00 | 24 173.00 |
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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 | 1 307 504.00 | 69 018.00 | 51 500.00 | 1 307 504.00 |
PE DEPRECIATION Total including other intangible assets | 4 520.00 | 286.00 | | 4 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 985.00 | 68 732.00 | 51 500.00 | 1 302 985.00 |
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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 | | 9 685.00 | | |
6T Receivables | 12 952.00 | | 2 357.00 | 12 952.00 |
7B Total provisions for depreciation | 12 952.00 | 9 685.00 | 2 357.00 | 12 952.00 |
7C Grand total | 12 952.00 | 9 685.00 | 2 357.00 | 12 952.00 |
UE of which provisions and reversals: - Operating | | 9 685.00 | 2 357.00 | |
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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 | 382 542.00 | 382 542.00 | | 382 542.00 |
8C Staff and Related Accounts | 40 928.00 | 40 928.00 | | 40 928.00 |
8D Social Security and Other Social Organizations | 42 593.00 | 42 593.00 | | 42 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 173.00 | 17 173.00 | | 17 173.00 |
UP Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
UT Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
UX Other trade receivables | 81 186.00 | 81 186.00 | | 81 186.00 |
VA Doubtful or disputed receivables | 12 672.00 | 12 672.00 | | 12 672.00 |
VB VAT | 10 087.00 | 10 087.00 | | 10 087.00 |
VG Loans with a maturity of up to one year at origin | 210 180.00 | 210 180.00 | | 210 180.00 |
VH Loans with a maturity of more than one year at origin | 103 240.00 | 34 778.00 | 68 462.00 | 103 240.00 |
VI Group and Associates | 254 467.00 | 254 467.00 | | 254 467.00 |
VK Loans repaid during the year | 65 956.00 | | | 65 956.00 |
VP Miscellaneous | 12 922.00 | 12 922.00 | | 12 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 275.00 | 26 275.00 | | 26 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 555.00 | 118 555.00 | | 118 555.00 |
VS Prepaid expenses | 90 284.00 | 90 284.00 | | 90 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 357.00 | 325 707.00 | 16 650.00 | 342 357.00 |
VW VAT | 22 196.00 | 22 196.00 | | 22 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 594.00 | 1 031 132.00 | 68 462.00 | 1 099 594.00 |
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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 | 60 168.00 | | | 60 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 062.00 | | | 13 062.00 |
ST Other accounts | 299 355.00 | | | 299 355.00 |
XQ Rental, rental and co-ownership charges | 336 684.00 | | | 336 684.00 |
YT Subcontracting | 18 241.00 | | | 18 241.00 |
YU External personnel | 83 709.00 | | | 83 709.00 |
YW Business tax | 20 674.00 | | | 20 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 842.00 | | | 80 842.00 |
YY Amount of VAT collected | 815 566.00 | | | 815 566.00 |
YZ Total deductible VAT on goods and services | 607 085.00 | | | 607 085.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 751 052.00 | | | 751 052.00 |
