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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 | 6 070.00 | 2 124.00 | 3 946.00 | 6 070.00 |
AH Goodwill | 1 487 648.00 | | 1 487 648.00 | 1 487 648.00 |
AP Buildings | 1 929 299.00 | 1 151 091.00 | 778 208.00 | 1 929 299.00 |
AR Technical installations, industrial equipment and tools | 1 404 668.00 | 434 480.00 | 970 188.00 | 1 404 668.00 |
AT Other tangible assets | 616 831.00 | 97 539.00 | 519 293.00 | 616 831.00 |
BD Other fixed assets | 13 053.00 | | 13 053.00 | 13 053.00 |
BH Other financial assets | 93 871.00 | | 93 871.00 | 93 871.00 |
BJ TOTAL (I) | 5 551 439.00 | 1 685 234.00 | 3 866 206.00 | 5 551 439.00 |
BT Goods | 1 412 677.00 | | 1 412 677.00 | 1 412 677.00 |
BX Customers and related accounts | 81 405.00 | 20 408.00 | 60 997.00 | 81 405.00 |
BZ Other receivables | 344 133.00 | 4 290.00 | 339 843.00 | 344 133.00 |
CD Marketable securities | 35 694.00 | | 35 694.00 | 35 694.00 |
CF Cash and cash equivalents | 750 387.00 | | 750 387.00 | 750 387.00 |
CH Prepaid expenses | 66 272.00 | | 66 272.00 | 66 272.00 |
CJ TOTAL (II) | 2 690 567.00 | 24 698.00 | 2 665 869.00 | 2 690 567.00 |
CO Grand total (0 to V) | 8 242 007.00 | 1 709 932.00 | 6 532 075.00 | 8 242 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 672 320.00 | | | 1 672 320.00 |
DD Legal reserve (1) | 32 532.00 | | | 32 532.00 |
DG Other reserves | 49 352.00 | | | 49 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 222.00 | | | 396 222.00 |
DL TOTAL (I) | 2 150 426.00 | | | 2 150 426.00 |
DU Loans and Debts from Credit Institutions (3) | 2 935 257.00 | | | 2 935 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 272.00 | | | 6 272.00 |
DX Trade payables and related accounts | 1 043 988.00 | | | 1 043 988.00 |
DY Tax and social security liabilities | 307 885.00 | | | 307 885.00 |
DZ Fixed asset liabilities and related accounts | 63 445.00 | | | 63 445.00 |
EA Other liabilities | 24 802.00 | | | 24 802.00 |
EC TOTAL (IV) | 4 381 649.00 | | | 4 381 649.00 |
EE Grand total (I to V) | 6 532 075.00 | | | 6 532 075.00 |
EG Accrued income and payables due within one year | 2 443 904.00 | | | 2 443 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701 984.00 | | | 701 984.00 |
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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 | 21 264 474.00 | | 21 264 474.00 | 21 264 474.00 |
FD Production sold - goods | 4 634.00 | | 4 634.00 | 4 634.00 |
FG Production sold - services | 424 662.00 | | 424 662.00 | 424 662.00 |
FJ Net sales | 21 693 771.00 | | 21 693 771.00 | 21 693 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 569.00 | |
FQ Other income | | | 11 621.00 | |
FR Total operating income (I) | | | 21 746 961.00 | |
FS Purchases of goods (including customs duties) | | | 18 004 924.00 | |
FT Inventory change (goods) | | | -227 117.00 | |
FU Purchases of raw materials and other supplies | | | 32 555.00 | |
FW Other purchases and external expenses | | | 1 548 965.00 | |
FX Taxes, duties, and similar payments | | | 166 463.00 | |
FY Salaries and Wages | | | 1 276 591.00 | |
FZ Social Security Contributions | | | 326 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 162.00 | |
GE Other Expenses | | | 7 721.00 | |
GF Total Operating Expenses (II) | | | 21 449 581.00 | |
GG - OPERATING RESULT (I - II) | | | 297 381.00 | |
GL Other interest and similar income | | | 13 407.00 | |
GP Total financial income (V) | | | 13 407.00 | |
GR Interest and similar expenses | | | 28 435.00 | |
GU Total financial expenses (VI) | | | 28 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 786.00 | | | 51 786.00 |
HA Exceptional income from management transactions | 252 256.00 | | | 252 256.00 |
HB Exceptional income from capital transactions | 58 679.00 | | | 58 679.00 |
HC Reversals of provisions and transfers of expenses | 11 735.00 | | | 11 735.00 |
HD Total exceptional income (VII) | 322 670.00 | | | 322 670.00 |
HE Exceptional expenses on management operations | 49 106.00 | | | 49 106.00 |
HH Total exceptional expenses (VIII) | 49 106.00 | | | 49 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 564.00 | | | 273 564.00 |
HK Income tax | 159 694.00 | | | 159 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 083 038.00 | | | 22 083 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 686 816.00 | | | 21 686 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 222.00 | | | 396 222.00 |
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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 | 5 059 669.00 | | 1 015 908.00 | 5 059 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 924.00 | |
I4 DECREASES Grand Total | 424 572.00 | 99 565.00 | 5 551 439.00 | 424 572.00 |
IO DECREASES Total including other intangible assets | | | 1 493 718.00 | |
IY DECREASES Total Tangible Fixed Assets | 424 572.00 | 99 565.00 | 3 950 798.00 | 424 572.00 |
KD ACQUISITIONS Total including other intangible assets | 1 492 438.00 | | 1 280.00 | 1 492 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 470 006.00 | | 1 004 929.00 | 3 470 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 225.00 | | 9 699.00 | 97 225.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 174 348.00 | | | 174 348.00 |
NC DECREASES Transfers to advances and down payments | 250 225.00 | | | 250 225.00 |
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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 | 1 492 126.00 | 292 673.00 | 99 565.00 | 1 492 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 233.00 | 892.00 | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490 893.00 | 291 782.00 | 99 565.00 | 1 490 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 054.00 | 15 872.00 | 1 518.00 | 6 054.00 |
6X Other provisions for depreciation | | 4 290.00 | | |
7B Total provisions for depreciation | 6 054.00 | 20 162.00 | 1 518.00 | 6 054.00 |
7C Grand total | 6 054.00 | 20 162.00 | 1 518.00 | 6 054.00 |
UE of which provisions and reversals: - Operating | | 20 162.00 | 1 518.00 | |
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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 | 6 272.00 | | | 6 272.00 |
8B Suppliers and Related Accounts | 1 043 988.00 | 1 043 988.00 | | 1 043 988.00 |
8C Staff and Related Accounts | 96 707.00 | 96 707.00 | | 96 707.00 |
8D Social Security and Other Social Organizations | 119 473.00 | 119 473.00 | | 119 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 445.00 | 63 445.00 | | 63 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 802.00 | 24 802.00 | | 24 802.00 |
UT Other financial assets | 93 871.00 | | 93 871.00 | 93 871.00 |
UX Other trade receivables | 56 590.00 | 56 590.00 | | 56 590.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 24 815.00 | 24 815.00 | | 24 815.00 |
VB VAT | 33 952.00 | 33 952.00 | | 33 952.00 |
VC Group and associates | 20 992.00 | 20 992.00 | | 20 992.00 |
VG Loans with a maturity of up to one year at origin | 701 984.00 | 701 984.00 | | 701 984.00 |
VH Loans with a maturity of more than one year at origin | 2 233 273.00 | 301 800.00 | 1 101 697.00 | 2 233 273.00 |
VJ Loans taken out during the year | 1 324 772.00 | | | 1 324 772.00 |
VK Loans repaid during the year | 301 460.00 | | | 301 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 440.00 | 67 440.00 | | 67 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 167.00 | 289 167.00 | | 289 167.00 |
VS Prepaid expenses | 66 272.00 | 66 272.00 | | 66 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 680.00 | 491 809.00 | 93 871.00 | 585 680.00 |
VW VAT | 24 264.00 | 24 264.00 | | 24 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 381 649.00 | 2 443 904.00 | 1 101 697.00 | 4 381 649.00 |
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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 | 114 694.00 | | | 114 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 954.00 | | | 51 954.00 |
ST Other accounts | 628 122.00 | | | 628 122.00 |
XQ Rental, rental and co-ownership charges | 655 579.00 | | | 655 579.00 |
YT Subcontracting | 119 961.00 | | | 119 961.00 |
YU External personnel | 93 349.00 | | | 93 349.00 |
YW Business tax | 51 769.00 | | | 51 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166 463.00 | | | 166 463.00 |
YY Amount of VAT collected | 2 811 555.00 | | | 2 811 555.00 |
YZ Total deductible VAT on goods and services | 2 684 208.00 | | | 2 684 208.00 |
ZE Dividends | 181 621.00 | | | 181 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 548 965.00 | | | 1 548 965.00 |
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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 | 49.00 | | | 49.00 |
