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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 | 249.00 | 249.00 | | 249.00 |
AP Buildings | 33 098.00 | 18 877.00 | 14 221.00 | 33 098.00 |
AR Technical installations, industrial equipment and tools | 91 925.00 | 91 925.00 | | 91 925.00 |
AT Other tangible assets | 42 516.00 | 18 213.00 | 24 303.00 | 42 516.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 169 226.00 | 129 266.00 | 39 959.00 | 169 226.00 |
BT Goods | 144 674.00 | 37 185.00 | 107 488.00 | 144 674.00 |
BX Customers and related accounts | 193 733.00 | | 193 733.00 | 193 733.00 |
BZ Other receivables | 7 286.00 | | 7 286.00 | 7 286.00 |
CD Marketable securities | 52 219.00 | | 52 219.00 | 52 219.00 |
CF Cash and cash equivalents | 63 304.00 | | 63 304.00 | 63 304.00 |
CH Prepaid expenses | 5 021.00 | | 5 021.00 | 5 021.00 |
CJ TOTAL (II) | 466 238.00 | 37 185.00 | 429 053.00 | 466 238.00 |
CO Grand total (0 to V) | 635 465.00 | 166 452.00 | 469 013.00 | 635 465.00 |
CU Other investments | 1 210.00 | | 1 210.00 | 1 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 71 121.00 | | | 71 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 508.00 | | | 60 508.00 |
DL TOTAL (I) | 140 014.00 | | | 140 014.00 |
DU Loans and Debts from Credit Institutions (3) | 109 736.00 | | | 109 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 412.00 | | | 127 412.00 |
DX Trade payables and related accounts | 43 362.00 | | | 43 362.00 |
DY Tax and social security liabilities | 26 224.00 | | | 26 224.00 |
EA Other liabilities | 22 262.00 | | | 22 262.00 |
EC TOTAL (IV) | 328 996.00 | | | 328 996.00 |
EE Grand total (I to V) | 469 012.00 | | | 469 012.00 |
EG Accrued income and payables due within one year | 274 042.00 | | | 274 042.00 |
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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 | 424 786.00 | 139 683.00 | 564 469.00 | 424 786.00 |
FG Production sold - services | 28 180.00 | | 28 180.00 | 28 180.00 |
FJ Net sales | 452 966.00 | 139 683.00 | 592 649.00 | 452 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 488.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 617 139.00 | |
FS Purchases of goods (including customs duties) | | | 411 332.00 | |
FT Inventory change (goods) | | | 37 360.00 | |
FW Other purchases and external expenses | | | 50 487.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FZ Social Security Contributions | | | 85.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 185.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 554 809.00 | |
GG - OPERATING RESULT (I - II) | | | 62 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 618 032.00 | | | 618 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 523.00 | | | 557 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 508.00 | | | 60 508.00 |
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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 | 169 917.00 | | 655.00 | 169 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435.00 | |
I4 DECREASES Grand Total | | 1 346.00 | 169 226.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 346.00 | 167 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 232.00 | | 655.00 | 168 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435.00 | | | 1 435.00 |
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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 | 113 651.00 | 16 960.00 | 1 346.00 | 113 651.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 402.00 | 16 960.00 | 1 346.00 | 113 402.00 |
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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 | 24 488.00 | 37 185.00 | 24 488.00 | 24 488.00 |
7B Total provisions for depreciation | 24 488.00 | 37 185.00 | 24 488.00 | 24 488.00 |
7C Grand total | 24 488.00 | 37 185.00 | 24 488.00 | 24 488.00 |
UE of which provisions and reversals: - Operating | | 37 185.00 | 24 488.00 | |
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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 | 43 362.00 | 43 362.00 | | 43 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 262.00 | 22 262.00 | | 22 262.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 193 733.00 | 193 733.00 | | 193 733.00 |
VB VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 109 729.00 | 54 774.00 | 54 955.00 | 109 729.00 |
VI Group and Associates | 127 413.00 | 127 413.00 | | 127 413.00 |
VK Loans repaid during the year | 53 646.00 | | | 53 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 402.00 | 5 402.00 | | 5 402.00 |
VS Prepaid expenses | 5 021.00 | 5 021.00 | | 5 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 266.00 | 206 041.00 | 225.00 | 206 266.00 |
VW VAT | 26 065.00 | 26 065.00 | | 26 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 998.00 | 274 043.00 | 54 955.00 | 328 998.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 379.00 | | | 6 379.00 |
ST Other accounts | 42 401.00 | | | 42 401.00 |
XQ Rental, rental and co-ownership charges | 1 706.00 | | | 1 706.00 |
YW Business tax | 967.00 | | | 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 967.00 | | | 967.00 |
YY Amount of VAT collected | 89 909.00 | | | 89 909.00 |
YZ Total deductible VAT on goods and services | 87 170.00 | | | 87 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 487.00 | | | 50 487.00 |
