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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 | 51 389.00 | 20 911.00 | 30 478.00 | 51 389.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AN Land | 164 583.00 | 103 539.00 | 61 044.00 | 164 583.00 |
AP Buildings | 116 331.00 | 43 359.00 | 72 972.00 | 116 331.00 |
AR Technical installations, industrial equipment and tools | 52 566.00 | 36 542.00 | 16 023.00 | 52 566.00 |
AT Other tangible assets | 368 555.00 | 196 310.00 | 172 245.00 | 368 555.00 |
AV Fixed assets in progress | | | 1.00 | |
BH Other financial assets | 13 049.00 | | 13 049.00 | 13 049.00 |
BJ TOTAL (I) | 822 879.00 | 400 661.00 | 422 218.00 | 822 879.00 |
BT Goods | 1 424 620.00 | 20 399.00 | 1 404 221.00 | 1 424 620.00 |
BV Advances and down payments on orders | 8 870.00 | | 8 870.00 | 8 870.00 |
BX Customers and related accounts | 5 636.00 | | 5 636.00 | 5 636.00 |
BZ Other receivables | 79 077.00 | | 79 077.00 | 79 077.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 346 734.00 | | 346 734.00 | 346 734.00 |
CH Prepaid expenses | 21 052.00 | | 21 052.00 | 21 052.00 |
CJ TOTAL (II) | 1 885 989.00 | 20 399.00 | 1 865 590.00 | 1 885 989.00 |
CO Grand total (0 to V) | 2 708 869.00 | 421 060.00 | 2 287 808.00 | 2 708 869.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 481 855.00 | 509 626.00 | | 481 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 777.00 | -27 772.00 | | 89 777.00 |
DL TOTAL (I) | 655 478.00 | 565 702.00 | | 655 478.00 |
DU Loans and Debts from Credit Institutions (3) | 206 982.00 | 316 840.00 | | 206 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 704.00 | 200 249.00 | | 184 704.00 |
DW Advances and down payments received on current orders | 123 873.00 | | | 123 873.00 |
DX Trade payables and related accounts | 563 646.00 | 582 075.00 | | 563 646.00 |
DY Tax and social security liabilities | 131 542.00 | 126 835.00 | | 131 542.00 |
EA Other liabilities | 421 582.00 | 188 213.00 | | 421 582.00 |
EC TOTAL (IV) | 1 632 330.00 | 1 414 212.00 | | 1 632 330.00 |
EE Grand total (I to V) | 2 287 808.00 | 1 979 914.00 | | 2 287 808.00 |
EG Accrued income and payables due within one year | 1 507 712.00 | 1 259 230.00 | | 1 507 712.00 |
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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 | 5 598 833.00 | 23 115.00 | 5 621 948.00 | 5 598 833.00 |
FG Production sold - services | 334 223.00 | 2 917.00 | 337 140.00 | 334 223.00 |
FJ Net sales | 5 933 056.00 | 26 032.00 | 5 959 088.00 | 5 933 056.00 |
FO Operating subsidies | | | 3 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 600.00 | |
FQ Other income | | | 2 649.00 | |
FR Total operating income (I) | | | 5 975 854.00 | |
FS Purchases of goods (including customs duties) | | | 4 629 626.00 | |
FT Inventory change (goods) | | | -79 138.00 | |
FU Purchases of raw materials and other supplies | | | 20 745.00 | |
FW Other purchases and external expenses | | | 541 367.00 | |
FX Taxes, duties, and similar payments | | | 33 235.00 | |
FY Salaries and Wages | | | 471 510.00 | |
FZ Social Security Contributions | | | 160 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 399.00 | |
GE Other Expenses | | | 6 533.00 | |
GF Total Operating Expenses (II) | | | 5 876 413.00 | |
GG - OPERATING RESULT (I - II) | | | 99 440.00 | |
GL Other interest and similar income | | | 3 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 3 784.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 600.00 | 10 254.00 | | 10 600.00 |
A2 TOTAL ASSETS | | 9 359.00 | | |
A4 Equity method investments | 6 413.00 | 6 897.00 | | 6 413.00 |
HA Exceptional income from management transactions | 24.00 | 673.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 673.00 | | 24.00 |
HE Exceptional expenses on management operations | 10 646.00 | 4 037.00 | | 10 646.00 |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 10 803.00 | 4 037.00 | | 10 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 779.00 | -3 364.00 | | -10 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 979 662.00 | 5 823 994.00 | | 5 979 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 889 885.00 | 5 851 766.00 | | 5 889 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 777.00 | -27 772.00 | | 89 777.00 |
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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 | 816 620.00 | | 37 701.00 | 816 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 049.00 | |
I4 DECREASES Grand Total | | 31 442.00 | 822 879.00 | |
IO DECREASES Total including other intangible assets | | | 107 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 442.00 | 702 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 795.00 | | | 107 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 776.00 | | 37 701.00 | 695 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 049.00 | | | 13 049.00 |
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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 | 359 829.00 | 72 118.00 | 31 285.00 | 359 829.00 |
PE DEPRECIATION Total including other intangible assets | 15 675.00 | 5 236.00 | | 15 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 154.00 | 66 881.00 | 31 285.00 | 344 154.00 |
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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 | | 20 399.00 | | |
7B Total provisions for depreciation | | 20 399.00 | | |
7C Grand total | | 20 399.00 | | |
UE of which provisions and reversals: - Operating | | 20 399.00 | | |
UJ - Exceptional | | | 1.00 | |
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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 | 563 646.00 | 563 646.00 | | 563 646.00 |
8C Staff and Related Accounts | 61 420.00 | 61 420.00 | | 61 420.00 |
8D Social Security and Other Social Organizations | 46 390.00 | 46 390.00 | | 46 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 582.00 | 421 582.00 | | 421 582.00 |
UT Other financial assets | 13 049.00 | | 13 049.00 | 13 049.00 |
UX Other trade receivables | 5 636.00 | 5 636.00 | | 5 636.00 |
VB VAT | 20 536.00 | 20 536.00 | | 20 536.00 |
VH Loans with a maturity of more than one year at origin | 206 982.00 | 82 364.00 | 124 618.00 | 206 982.00 |
VI Group and Associates | 184 704.00 | 184 704.00 | | 184 704.00 |
VK Loans repaid during the year | 109 858.00 | | | 109 858.00 |
VM Income taxes | 20 541.00 | 20 541.00 | | 20 541.00 |
VP Miscellaneous | 12 216.00 | 12 216.00 | | 12 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 959.00 | 10 959.00 | | 10 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 784.00 | 25 784.00 | | 25 784.00 |
VS Prepaid expenses | 21 052.00 | 21 052.00 | | 21 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 814.00 | 105 765.00 | 13 049.00 | 118 814.00 |
VW VAT | 12 774.00 | 12 774.00 | | 12 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 457.00 | 1 383 839.00 | 124 618.00 | 1 508 457.00 |
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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 | 17 336.00 | 22 100.00 | | 17 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 826.00 | 22 314.00 | | 19 826.00 |
ST Other accounts | 272 601.00 | 285 570.00 | | 272 601.00 |
XQ Rental, rental and co-ownership charges | 109 539.00 | 110 464.00 | | 109 539.00 |
YT Subcontracting | 139 402.00 | 117 173.00 | | 139 402.00 |
YU External personnel | | 18 765.00 | | |
YW Business tax | 15 899.00 | 7 752.00 | | 15 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 235.00 | 29 852.00 | | 33 235.00 |
YY Amount of VAT collected | 870 977.00 | 883 761.00 | | 870 977.00 |
YZ Total deductible VAT on goods and services | 632 169.00 | 592 692.00 | | 632 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 367.00 | 554 286.00 | | 541 367.00 |
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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 | 12.00 | | | 12.00 |
