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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 | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 29 927.00 | | 29 927.00 | 29 927.00 |
AN Land | 272 259.00 | 111 032.00 | 161 226.00 | 272 259.00 |
AP Buildings | 1 354 684.00 | 855 811.00 | 498 873.00 | 1 354 684.00 |
AR Technical installations, industrial equipment and tools | 195 998.00 | 189 220.00 | 6 778.00 | 195 998.00 |
AT Other tangible assets | 306 399.00 | 238 320.00 | 68 079.00 | 306 399.00 |
BF Loans | 14 716.00 | | 14 716.00 | 14 716.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 2 181 980.00 | 1 394 978.00 | 787 001.00 | 2 181 980.00 |
BL Raw materials, supplies | 28 014.00 | 24 900.00 | 3 114.00 | 28 014.00 |
BP Services in progress | 12 206.00 | | 12 206.00 | 12 206.00 |
BR Intermediate and finished products | 3 012.00 | | 3 012.00 | 3 012.00 |
BT Goods | 722 798.00 | 62 657.00 | 660 141.00 | 722 798.00 |
BX Customers and related accounts | 994 116.00 | 36 824.00 | 957 292.00 | 994 116.00 |
BZ Other receivables | 62 241.00 | | 62 241.00 | 62 241.00 |
CF Cash and cash equivalents | 563 627.00 | | 563 627.00 | 563 627.00 |
CH Prepaid expenses | 15 788.00 | | 15 788.00 | 15 788.00 |
CJ TOTAL (II) | 2 401 805.00 | 124 381.00 | 2 277 423.00 | 2 401 805.00 |
CO Grand total (0 to V) | 4 583 785.00 | 1 519 360.00 | 3 064 425.00 | 4 583 785.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 947 977.00 | | | 947 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 395.00 | | | 183 395.00 |
DL TOTAL (I) | 1 148 973.00 | | | 1 148 973.00 |
DU Loans and Debts from Credit Institutions (3) | 28 347.00 | | | 28 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 468.00 | | | 557 468.00 |
DX Trade payables and related accounts | 1 031 726.00 | | | 1 031 726.00 |
DY Tax and social security liabilities | 297 909.00 | | | 297 909.00 |
EC TOTAL (IV) | 1 915 451.00 | | | 1 915 451.00 |
EE Grand total (I to V) | 3 064 425.00 | | | 3 064 425.00 |
EG Accrued income and payables due within one year | 1 887 401.00 | | | 1 887 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 8 601 868.00 | | 8 601 868.00 | 8 601 868.00 |
FD Production sold - goods | 19 082.00 | | 19 082.00 | 19 082.00 |
FG Production sold - services | 372 792.00 | | 372 792.00 | 372 792.00 |
FJ Net sales | 8 993 742.00 | | 8 993 742.00 | 8 993 742.00 |
FM Inventory production | | | -15 660.00 | |
FO Operating subsidies | | | 2 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 957.00 | |
FR Total operating income (I) | | | 9 100 901.00 | |
FS Purchases of goods (including customs duties) | | | 6 774 398.00 | |
FT Inventory change (goods) | | | 118 926.00 | |
FU Purchases of raw materials and other supplies | | | 801.00 | |
FV Inventory change (raw materials and supplies) | | | 2 307.00 | |
FW Other purchases and external expenses | | | 428 069.00 | |
FX Taxes, duties, and similar payments | | | 90 497.00 | |
FY Salaries and Wages | | | 961 479.00 | |
FZ Social Security Contributions | | | 339 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 258.00 | |
GE Other Expenses | | | 17 457.00 | |
GF Total Operating Expenses (II) | | | 8 910 439.00 | |
GG - OPERATING RESULT (I - II) | | | 190 462.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 7 691.00 | |
GU Total financial expenses (VI) | | | 7 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 249.00 | | | 18 249.00 |
HA Exceptional income from management transactions | 1 567.00 | | | 1 567.00 |
HB Exceptional income from capital transactions | 1 006.00 | | | 1 006.00 |
HD Total exceptional income (VII) | 2 574.00 | | | 2 574.00 |
HE Exceptional expenses on management operations | 2 142.00 | | | 2 142.00 |
HH Total exceptional expenses (VIII) | 2 142.00 | | | 2 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431.00 | | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 103 669.00 | | | 9 103 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 920 273.00 | | | 8 920 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 395.00 | | | 183 395.00 |
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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 | 2 156 561.00 | | 38 194.00 | 2 156 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 116.00 | |
I4 DECREASES Grand Total | | 12 775.00 | 2 181 980.00 | |
IO DECREASES Total including other intangible assets | | | 30 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 775.00 | 2 129 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 522.00 | | | 30 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108 337.00 | | 33 779.00 | 2 108 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 701.00 | | 4 415.00 | 17 701.00 |
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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 | 1 302 906.00 | 104 847.00 | 12 775.00 | 1 302 906.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 311.00 | 104 847.00 | 12 775.00 | 1 302 311.00 |
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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 | 115 895.00 | 56 182.00 | 84 520.00 | 115 895.00 |
6T Receivables | 37 936.00 | 16 075.00 | 17 188.00 | 37 936.00 |
7B Total provisions for depreciation | 153 831.00 | 72 258.00 | 101 708.00 | 153 831.00 |
7C Grand total | 153 831.00 | 72 258.00 | 101 708.00 | 153 831.00 |
UE of which provisions and reversals: - Operating | | 72 258.00 | 101 708.00 | |
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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 | 1 031 726.00 | 1 031 726.00 | | 1 031 726.00 |
8C Staff and Related Accounts | 111 965.00 | 111 965.00 | | 111 965.00 |
8D Social Security and Other Social Organizations | 103 916.00 | 103 916.00 | | 103 916.00 |
UP Loans | 14 716.00 | | 14 716.00 | 14 716.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 890 142.00 | 890 142.00 | | 890 142.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 103 974.00 | 103 974.00 | | 103 974.00 |
VB VAT | 17 328.00 | 17 328.00 | | 17 328.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 28 163.00 | 113.00 | | 28 163.00 |
VI Group and Associates | 557 468.00 | 557 468.00 | | 557 468.00 |
VK Loans repaid during the year | 35 803.00 | | | 35 803.00 |
VM Income taxes | 40 613.00 | 40 613.00 | | 40 613.00 |
VP Miscellaneous | 2 278.00 | 2 278.00 | | 2 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 241.00 | 32 241.00 | | 32 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
VS Prepaid expenses | 15 788.00 | 15 788.00 | | 15 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 262.00 | 1 072 146.00 | 21 116.00 | 1 093 262.00 |
VW VAT | 49 787.00 | 49 787.00 | | 49 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 451.00 | 1 887 401.00 | | 1 915 451.00 |
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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 | 45 652.00 | | | 45 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 820.00 | | | 10 820.00 |
ST Other accounts | 346 745.00 | | | 346 745.00 |
XQ Rental, rental and co-ownership charges | 53 480.00 | | | 53 480.00 |
YT Subcontracting | 17 022.00 | | | 17 022.00 |
YW Business tax | 44 845.00 | | | 44 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 497.00 | | | 90 497.00 |
YY Amount of VAT collected | 1 798 828.00 | | | 1 798 828.00 |
YZ Total deductible VAT on goods and services | 1 445 007.00 | | | 1 445 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 069.00 | | | 428 069.00 |
