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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 | 111 611.00 | 160 648.00 | 272 259.00 |
AP Buildings | 1 441 877.00 | 986 170.00 | 455 707.00 | 1 441 877.00 |
AR Technical installations, industrial equipment and tools | 219 265.00 | 196 306.00 | 22 960.00 | 219 265.00 |
AT Other tangible assets | 299 422.00 | 247 588.00 | 51 834.00 | 299 422.00 |
BF Loans | 18 863.00 | | 18 863.00 | 18 863.00 |
BH Other financial assets | 4 519.00 | | 4 519.00 | 4 519.00 |
BJ TOTAL (I) | 2 287 727.00 | 1 542 270.00 | 745 457.00 | 2 287 727.00 |
BL Raw materials, supplies | 26 731.00 | 24 014.00 | 2 717.00 | 26 731.00 |
BP Services in progress | 54 799.00 | | 54 799.00 | 54 799.00 |
BR Intermediate and finished products | 2 051.00 | | 2 051.00 | 2 051.00 |
BT Goods | 770 746.00 | 46 429.00 | 724 318.00 | 770 746.00 |
BX Customers and related accounts | 521 972.00 | 17 175.00 | 504 797.00 | 521 972.00 |
BZ Other receivables | 19 612.00 | | 19 612.00 | 19 612.00 |
CF Cash and cash equivalents | 972 864.00 | | 972 864.00 | 972 864.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 2 371 986.00 | 87 618.00 | 2 284 368.00 | 2 371 986.00 |
CO Grand total (0 to V) | 4 659 713.00 | 1 629 888.00 | 3 029 825.00 | 4 659 713.00 |
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 | 1 390 725.00 | | | 1 390 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 781.00 | | | 282 781.00 |
DL TOTAL (I) | 1 691 106.00 | | | 1 691 106.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 555.00 | | | 140 555.00 |
DX Trade payables and related accounts | 918 217.00 | | | 918 217.00 |
DY Tax and social security liabilities | 275 613.00 | | | 275 613.00 |
EB Prepaid income (2) | 4 168.00 | | | 4 168.00 |
EC TOTAL (IV) | 1 338 719.00 | | | 1 338 719.00 |
EE Grand total (I to V) | 3 029 825.00 | | | 3 029 825.00 |
EG Accrued income and payables due within one year | 1 338 719.00 | | | 1 338 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 8 105 235.00 | 332 752.00 | 8 437 987.00 | 8 105 235.00 |
FD Production sold - goods | 10 640.00 | | 10 640.00 | 10 640.00 |
FG Production sold - services | 331 975.00 | 82.00 | 332 056.00 | 331 975.00 |
FJ Net sales | 8 447 850.00 | 332 834.00 | 8 780 684.00 | 8 447 850.00 |
FM Inventory production | | | 21 137.00 | |
FO Operating subsidies | | | 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 209.00 | |
FR Total operating income (I) | | | 8 887 608.00 | |
FS Purchases of goods (including customs duties) | | | 6 604 392.00 | |
FT Inventory change (goods) | | | 46 677.00 | |
FU Purchases of raw materials and other supplies | | | 1 368.00 | |
FV Inventory change (raw materials and supplies) | | | -243.00 | |
FW Other purchases and external expenses | | | 388 513.00 | |
FX Taxes, duties, and similar payments | | | 90 426.00 | |
FY Salaries and Wages | | | 939 749.00 | |
FZ Social Security Contributions | | | 332 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 064.00 | |
GE Other Expenses | | | 11 109.00 | |
GF Total Operating Expenses (II) | | | 8 560 631.00 | |
GG - OPERATING RESULT (I - II) | | | 326 977.00 | |
GR Interest and similar expenses | | | 3 546.00 | |
GU Total financial expenses (VI) | | | 3 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 326.00 | | | 11 326.00 |
HA Exceptional income from management transactions | 475.00 | | | 475.00 |
HB Exceptional income from capital transactions | 15 620.00 | | | 15 620.00 |
HC Reversals of provisions and transfers of expenses | -48.00 | | | -48.00 |
HD Total exceptional income (VII) | 16 047.00 | | | 16 047.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 018.00 | | | 16 018.00 |
HK Income tax | 56 668.00 | | | 56 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 903 655.00 | | | 8 903 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 620 874.00 | | | 8 620 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 781.00 | | | 282 781.00 |
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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 | 2 294 737.00 | | 32 664.00 | 2 294 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 24 381.00 | |
I4 DECREASES Grand Total | | 39 673.00 | 2 287 727.00 | |
IO DECREASES Total including other intangible assets | | | 30 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 673.00 | 2 232 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 522.00 | | | 30 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 237 833.00 | | 32 664.00 | 2 237 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 381.00 | | | 26 381.00 |
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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 | 1 481 675.00 | 98 268.00 | 37 673.00 | 1 481 675.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481 080.00 | 98 268.00 | 37 673.00 | 1 481 080.00 |
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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 | 90 009.00 | 46 268.00 | 65 834.00 | 90 009.00 |
6T Receivables | 23 380.00 | 1 796.00 | 8 001.00 | 23 380.00 |
7B Total provisions for depreciation | 113 389.00 | 48 064.00 | 73 835.00 | 113 389.00 |
7C Grand total | 113 389.00 | 48 064.00 | 73 835.00 | 113 389.00 |
UE of which provisions and reversals: - Operating | | 48 064.00 | 73 835.00 | |
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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 | 918 217.00 | 918 217.00 | | 918 217.00 |
8C Staff and Related Accounts | 73 984.00 | 73 984.00 | | 73 984.00 |
8D Social Security and Other Social Organizations | 85 713.00 | 85 713.00 | | 85 713.00 |
8E Income Taxes | 56 668.00 | 56 668.00 | | 56 668.00 |
8L Deferred income | 4 168.00 | 4 168.00 | | 4 168.00 |
UP Loans | 18 863.00 | | 18 863.00 | 18 863.00 |
UT Other financial assets | 4 519.00 | | 4 519.00 | 4 519.00 |
UX Other trade receivables | 497 713.00 | 497 713.00 | | 497 713.00 |
VA Doubtful or disputed receivables | 24 259.00 | 24 259.00 | | 24 259.00 |
VB VAT | 5 846.00 | 5 846.00 | | 5 846.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 140 555.00 | 140 555.00 | | 140 555.00 |
VP Miscellaneous | 1 778.00 | 1 778.00 | | 1 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 153.00 | 16 153.00 | | 16 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 988.00 | 11 988.00 | | 11 988.00 |
VS Prepaid expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 176.00 | 544 795.00 | 23 381.00 | 568 176.00 |
VW VAT | 43 095.00 | 43 095.00 | | 43 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 719.00 | 1 338 719.00 | | 1 338 719.00 |
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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 | 42 648.00 | | | 42 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 954.00 | | | 15 954.00 |
ST Other accounts | 318 143.00 | | | 318 143.00 |
XQ Rental, rental and co-ownership charges | 35 156.00 | | | 35 156.00 |
YT Subcontracting | 19 260.00 | | | 19 260.00 |
YW Business tax | 47 778.00 | | | 47 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 426.00 | | | 90 426.00 |
YY Amount of VAT collected | 1 689 476.00 | | | 1 689 476.00 |
YZ Total deductible VAT on goods and services | 1 301 336.00 | | | 1 301 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 513.00 | | | 388 513.00 |
