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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 453 290.00 | 387 528.00 | 65 762.00 | 453 290.00 |
AR Technical installations, industrial equipment and tools | 196 545.00 | 98 373.00 | 98 171.00 | 196 545.00 |
AT Other tangible assets | 801 258.00 | 573 131.00 | 228 127.00 | 801 258.00 |
BD Other fixed assets | 577 090.00 | | 577 090.00 | 577 090.00 |
BH Other financial assets | 9 705.00 | | 9 705.00 | 9 705.00 |
BJ TOTAL (I) | 2 045 514.00 | 1 059 033.00 | 986 480.00 | 2 045 514.00 |
BL Raw materials, supplies | 1 342.00 | | 1 342.00 | 1 342.00 |
BT Goods | 663 602.00 | | 663 602.00 | 663 602.00 |
BX Customers and related accounts | 47 338.00 | 487.00 | 46 851.00 | 47 338.00 |
BZ Other receivables | 131 338.00 | | 131 338.00 | 131 338.00 |
CF Cash and cash equivalents | 389 087.00 | | 389 087.00 | 389 087.00 |
CH Prepaid expenses | 6 240.00 | | 6 240.00 | 6 240.00 |
CJ TOTAL (II) | 1 238 949.00 | 487.00 | 1 238 462.00 | 1 238 949.00 |
CO Grand total (0 to V) | 3 284 463.00 | 1 059 520.00 | 2 224 942.00 | 3 284 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 025.00 | | | 276 025.00 |
DD Legal reserve (1) | 27 602.00 | | | 27 602.00 |
DG Other reserves | 674 026.00 | | | 674 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 636.00 | | | 199 636.00 |
DL TOTAL (I) | 1 177 290.00 | | | 1 177 290.00 |
DU Loans and Debts from Credit Institutions (3) | 151 705.00 | | | 151 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 125.00 | | | 330 125.00 |
DX Trade payables and related accounts | 417 368.00 | | | 417 368.00 |
DY Tax and social security liabilities | 128 895.00 | | | 128 895.00 |
DZ Fixed asset liabilities and related accounts | 19 386.00 | | | 19 386.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 1 047 651.00 | | | 1 047 651.00 |
EE Grand total (I to V) | 2 224 942.00 | | | 2 224 942.00 |
EG Accrued income and payables due within one year | 976 172.00 | | | 976 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 6 820 662.00 | | 6 820 662.00 | 6 820 662.00 |
FD Production sold - goods | 698 193.00 | | 698 193.00 | 698 193.00 |
FG Production sold - services | 84 447.00 | | 84 447.00 | 84 447.00 |
FJ Net sales | 7 603 303.00 | | 7 603 303.00 | 7 603 303.00 |
FO Operating subsidies | | | 8 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 843.00 | |
FQ Other income | | | 2 066.00 | |
FR Total operating income (I) | | | 7 630 966.00 | |
FS Purchases of goods (including customs duties) | | | 6 267 177.00 | |
FT Inventory change (goods) | | | -43 752.00 | |
FU Purchases of raw materials and other supplies | | | 11 337.00 | |
FV Inventory change (raw materials and supplies) | | | -1 248.00 | |
FW Other purchases and external expenses | | | 491 467.00 | |
FX Taxes, duties, and similar payments | | | 53 224.00 | |
FY Salaries and Wages | | | 417 630.00 | |
FZ Social Security Contributions | | | 99 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 487.00 | |
GE Other Expenses | | | 4 925.00 | |
GF Total Operating Expenses (II) | | | 7 419 192.00 | |
GG - OPERATING RESULT (I - II) | | | 211 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 594.00 | |
GL Other interest and similar income | | | 8 922.00 | |
GP Total financial income (V) | | | 38 517.00 | |
GR Interest and similar expenses | | | 6 618.00 | |
GU Total financial expenses (VI) | | | 6 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 977.00 | | | 14 977.00 |
HA Exceptional income from management transactions | 7 109.00 | | | 7 109.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 14 109.00 | | | 14 109.00 |
HE Exceptional expenses on management operations | 1 810.00 | | | 1 810.00 |
HF Exceptional expenses on capital transactions | 3 299.00 | | | 3 299.00 |
HH Total exceptional expenses (VIII) | 5 109.00 | | | 5 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HK Income tax | 53 036.00 | | | 53 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 683 593.00 | | | 7 683 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 483 957.00 | | | 7 483 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 636.00 | | | 199 636.00 |
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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 | 1 982 153.00 | | 80 802.00 | 1 982 153.00 |
I3 DECREASES Total Financial Fixed Assets | 550.00 | | 586 796.00 | 550.00 |
I4 DECREASES Grand Total | 550.00 | 16 892.00 | 2 045 514.00 | 550.00 |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 892.00 | 1 451 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 915.00 | | 41 071.00 | 1 426 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 615.00 | | 39 731.00 | 547 615.00 |
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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 | 954 485.00 | 118 140.00 | 13 592.00 | 954 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 485.00 | 118 140.00 | 13 592.00 | 954 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 866.00 | 487.00 | 1 866.00 | 1 866.00 |
7B Total provisions for depreciation | 1 866.00 | 487.00 | 1 866.00 | 1 866.00 |
7C Grand total | 1 866.00 | 487.00 | 1 866.00 | 1 866.00 |
UE of which provisions and reversals: - Operating | | 487.00 | 1 866.00 | |
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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 | 417 368.00 | 417 368.00 | | 417 368.00 |
8C Staff and Related Accounts | 34 408.00 | 34 408.00 | | 34 408.00 |
8D Social Security and Other Social Organizations | 58 692.00 | 58 692.00 | | 58 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 386.00 | 19 386.00 | | 19 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 9 705.00 | | 9 705.00 | 9 705.00 |
UX Other trade receivables | 46 776.00 | 46 776.00 | | 46 776.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 561.00 | 561.00 | | 561.00 |
VB VAT | 14 748.00 | 14 748.00 | | 14 748.00 |
VC Group and associates | 19 488.00 | 19 488.00 | | 19 488.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 151 502.00 | 80 024.00 | 71 478.00 | 151 502.00 |
VI Group and Associates | 330 125.00 | 330 125.00 | | 330 125.00 |
VK Loans repaid during the year | 65 723.00 | | | 65 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 835.00 | 21 835.00 | | 21 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 026.00 | 97 026.00 | | 97 026.00 |
VS Prepaid expenses | 6 240.00 | 6 240.00 | | 6 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 622.00 | 184 916.00 | 9 705.00 | 194 622.00 |
VW VAT | 13 958.00 | 13 958.00 | | 13 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 651.00 | 976 172.00 | 71 478.00 | 1 047 651.00 |
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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 | 42 513.00 | | | 42 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 610.00 | | | 20 610.00 |
ST Other accounts | 253 813.00 | | | 253 813.00 |
XQ Rental, rental and co-ownership charges | 145 333.00 | | | 145 333.00 |
YT Subcontracting | 30 898.00 | | | 30 898.00 |
YU External personnel | 40 810.00 | | | 40 810.00 |
YW Business tax | 10 711.00 | | | 10 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 224.00 | | | 53 224.00 |
YY Amount of VAT collected | 972 456.00 | | | 972 456.00 |
YZ Total deductible VAT on goods and services | 923 872.00 | | | 923 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 467.00 | | | 491 467.00 |
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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 |
