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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 | 24 359.00 | 23 548.00 | 811.00 | 24 359.00 |
AP Buildings | 2 053 536.00 | 1 823 824.00 | 229 712.00 | 2 053 536.00 |
AR Technical installations, industrial equipment and tools | 1 628 897.00 | 1 457 415.00 | 171 482.00 | 1 628 897.00 |
AT Other tangible assets | 3 085 036.00 | 2 063 512.00 | 1 021 524.00 | 3 085 036.00 |
BD Other fixed assets | 84 530.00 | | 84 530.00 | 84 530.00 |
BH Other financial assets | 168 388.00 | | 168 388.00 | 168 388.00 |
BJ TOTAL (I) | 7 044 746.00 | 5 368 299.00 | 1 676 448.00 | 7 044 746.00 |
BT Goods | 1 504 254.00 | | 1 504 254.00 | 1 504 254.00 |
BX Customers and related accounts | 70 199.00 | 2 022.00 | 68 178.00 | 70 199.00 |
BZ Other receivables | 462 098.00 | | 462 098.00 | 462 098.00 |
CD Marketable securities | 15 958.00 | | 15 958.00 | 15 958.00 |
CF Cash and cash equivalents | 679 075.00 | | 679 075.00 | 679 075.00 |
CH Prepaid expenses | 25 305.00 | | 25 305.00 | 25 305.00 |
CJ TOTAL (II) | 2 756 889.00 | 2 022.00 | 2 754 867.00 | 2 756 889.00 |
CO Grand total (0 to V) | 9 801 635.00 | 5 370 320.00 | 4 431 315.00 | 9 801 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | | | 4 650.00 |
DG Other reserves | 700 184.00 | | | 700 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 129.00 | | | 390 129.00 |
DL TOTAL (I) | 1 141 463.00 | | | 1 141 463.00 |
DU Loans and Debts from Credit Institutions (3) | 725 728.00 | | | 725 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 418.00 | | | 479 418.00 |
DX Trade payables and related accounts | 1 129 861.00 | | | 1 129 861.00 |
DY Tax and social security liabilities | 929 886.00 | | | 929 886.00 |
DZ Fixed asset liabilities and related accounts | 15 465.00 | | | 15 465.00 |
EA Other liabilities | 9 493.00 | | | 9 493.00 |
EC TOTAL (IV) | 3 289 852.00 | | | 3 289 852.00 |
EE Grand total (I to V) | 4 431 315.00 | | | 4 431 315.00 |
EG Accrued income and payables due within one year | 2 783 524.00 | | | 2 783 524.00 |
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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 | 23 034 452.00 | | 23 034 452.00 | 23 034 452.00 |
FD Production sold - goods | 6 438 901.00 | | 6 438 901.00 | 6 438 901.00 |
FG Production sold - services | 413 407.00 | | 413 407.00 | 413 407.00 |
FJ Net sales | 29 886 760.00 | | 29 886 760.00 | 29 886 760.00 |
FO Operating subsidies | | | 9 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 276.00 | |
FQ Other income | | | 9 203.00 | |
FR Total operating income (I) | | | 29 915 995.00 | |
FS Purchases of goods (including customs duties) | | | 22 887 635.00 | |
FT Inventory change (goods) | | | 23 279.00 | |
FU Purchases of raw materials and other supplies | | | 137 225.00 | |
FW Other purchases and external expenses | | | 2 026 646.00 | |
FX Taxes, duties, and similar payments | | | 332 329.00 | |
FY Salaries and Wages | | | 2 872 932.00 | |
FZ Social Security Contributions | | | 940 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 116.00 | |
GE Other Expenses | | | 13 244.00 | |
GF Total Operating Expenses (II) | | | 29 501 054.00 | |
GG - OPERATING RESULT (I - II) | | | 414 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 182.00 | |
GL Other interest and similar income | | | 26 297.00 | |
GP Total financial income (V) | | | 32 479.00 | |
GR Interest and similar expenses | | | 16 182.00 | |
GU Total financial expenses (VI) | | | 16 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 143.00 | | | 10 143.00 |
HA Exceptional income from management transactions | 6 526.00 | | | 6 526.00 |
HB Exceptional income from capital transactions | 4 927.00 | | | 4 927.00 |
HD Total exceptional income (VII) | 11 453.00 | | | 11 453.00 |
HE Exceptional expenses on management operations | 15 359.00 | | | 15 359.00 |
HH Total exceptional expenses (VIII) | 15 359.00 | | | 15 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 906.00 | | | -3 906.00 |
HJ Employee participation in company results | 82 121.00 | | | 82 121.00 |
HK Income tax | -44 918.00 | | | -44 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 959 927.00 | | | 29 959 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 569 798.00 | | | 29 569 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 129.00 | | | 390 129.00 |
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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 | 6 975 494.00 | | 69 252.00 | 6 975 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 918.00 | |
I4 DECREASES Grand Total | | | 7 044 746.00 | |
IO DECREASES Total including other intangible assets | | | 24 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 767 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 044.00 | | 2 315.00 | 22 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 700 768.00 | | 66 702.00 | 6 700 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 683.00 | | 235.00 | 252 683.00 |
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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 | 5 101 182.00 | 267 116.00 | | 5 101 182.00 |
PE DEPRECIATION Total including other intangible assets | 21 011.00 | 2 537.00 | | 21 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 080 172.00 | 264 579.00 | | 5 080 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 155.00 | | 133.00 | 2 155.00 |
7B Total provisions for depreciation | 2 155.00 | | 133.00 | 2 155.00 |
7C Grand total | 2 155.00 | | 133.00 | 2 155.00 |
UE of which provisions and reversals: - Operating | | | 133.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 129 861.00 | 1 129 861.00 | | 1 129 861.00 |
8C Staff and Related Accounts | 300 645.00 | 300 645.00 | | 300 645.00 |
8D Social Security and Other Social Organizations | 426 175.00 | 426 175.00 | | 426 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 465.00 | 15 465.00 | | 15 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 493.00 | 9 493.00 | | 9 493.00 |
UT Other financial assets | 168 388.00 | | 168 388.00 | 168 388.00 |
UX Other trade receivables | 67 383.00 | 67 383.00 | | 67 383.00 |
UY Staff and related accounts | 382.00 | 382.00 | | 382.00 |
UZ Social Security, other social security organizations | 2 919.00 | 2 919.00 | | 2 919.00 |
VA Doubtful or disputed receivables | 2 817.00 | 2 817.00 | | 2 817.00 |
VB VAT | 21 998.00 | 21 998.00 | | 21 998.00 |
VH Loans with a maturity of more than one year at origin | 725 728.00 | 219 400.00 | 495 259.00 | 725 728.00 |
VI Group and Associates | 478 918.00 | 478 918.00 | | 478 918.00 |
VK Loans repaid during the year | 294 526.00 | | | 294 526.00 |
VM Income taxes | 91 582.00 | 91 582.00 | | 91 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 339.00 | 128 339.00 | | 128 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 216.00 | 345 216.00 | | 345 216.00 |
VS Prepaid expenses | 25 305.00 | 25 305.00 | | 25 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 990.00 | 557 602.00 | 168 388.00 | 725 990.00 |
VW VAT | 74 726.00 | 74 726.00 | | 74 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 289 852.00 | 2 783 524.00 | 495 259.00 | 3 289 852.00 |
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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 | 222 913.00 | | | 222 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 936.00 | | | 80 936.00 |
ST Other accounts | 1 101 715.00 | | | 1 101 715.00 |
XQ Rental, rental and co-ownership charges | 756 770.00 | | | 756 770.00 |
YT Subcontracting | 65 811.00 | | | 65 811.00 |
YU External personnel | 21 414.00 | | | 21 414.00 |
YW Business tax | 109 416.00 | | | 109 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 332 329.00 | | | 332 329.00 |
YY Amount of VAT collected | 3 102 234.00 | | | 3 102 234.00 |
YZ Total deductible VAT on goods and services | 2 949 072.00 | | | 2 949 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 026 646.00 | | | 2 026 646.00 |
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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 | 144.00 | | | 144.00 |
