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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 | 39 906.00 | 38 523.00 | 1 383.00 | 39 906.00 |
AN Land | 174 124.00 | | 174 124.00 | 174 124.00 |
AP Buildings | 1 864 847.00 | 1 191 866.00 | 672 981.00 | 1 864 847.00 |
AR Technical installations, industrial equipment and tools | 236 293.00 | 189 222.00 | 47 071.00 | 236 293.00 |
AT Other tangible assets | 389 651.00 | 348 085.00 | 41 566.00 | 389 651.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 2 813 992.00 | 1 767 696.00 | 1 046 297.00 | 2 813 992.00 |
BT Goods | 2 238 694.00 | 61 710.00 | 2 176 984.00 | 2 238 694.00 |
BX Customers and related accounts | 1 704 171.00 | 81 200.00 | 1 622 971.00 | 1 704 171.00 |
BZ Other receivables | 310 498.00 | | 310 498.00 | 310 498.00 |
CF Cash and cash equivalents | 52 793.00 | | 52 793.00 | 52 793.00 |
CH Prepaid expenses | 44 880.00 | | 44 880.00 | 44 880.00 |
CJ TOTAL (II) | 4 351 037.00 | 142 910.00 | 4 208 126.00 | 4 351 037.00 |
CO Grand total (0 to V) | 7 165 029.00 | 1 910 606.00 | 5 254 423.00 | 7 165 029.00 |
CU Other investments | 106 872.00 | | 106 872.00 | 106 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 336.00 | | | 54 336.00 |
DD Legal reserve (1) | 139 979.00 | | | 139 979.00 |
DF Regulated reserves (1) | 234 349.00 | | | 234 349.00 |
DG Other reserves | 1 853 550.00 | | | 1 853 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 581.00 | | | 50 581.00 |
DL TOTAL (I) | 2 332 796.00 | | | 2 332 796.00 |
DP Provisions for Risks | 57 840.00 | | | 57 840.00 |
DQ Provisions for Expenses | 264 655.00 | | | 264 655.00 |
DR TOTAL (IV) | 322 495.00 | | | 322 495.00 |
DU Loans and Debts from Credit Institutions (3) | 812 891.00 | | | 812 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 187.00 | | | 793 187.00 |
DX Trade payables and related accounts | 664 274.00 | | | 664 274.00 |
DY Tax and social security liabilities | 326 379.00 | | | 326 379.00 |
EA Other liabilities | 2 232.00 | | | 2 232.00 |
EB Prepaid income (2) | 169.00 | | | 169.00 |
EC TOTAL (IV) | 2 599 132.00 | | | 2 599 132.00 |
EE Grand total (I to V) | 5 254 423.00 | | | 5 254 423.00 |
EG Accrued income and payables due within one year | 2 079 571.00 | | | 2 079 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 566.00 | | | 200 566.00 |
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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 | 9 031 733.00 | | 9 031 733.00 | 9 031 733.00 |
FJ Net sales | 9 031 733.00 | | 9 031 733.00 | 9 031 733.00 |
FO Operating subsidies | | | 3 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 563.00 | |
FQ Other income | | | 53 499.00 | |
FR Total operating income (I) | | | 9 306 691.00 | |
FS Purchases of goods (including customs duties) | | | 6 596 210.00 | |
FT Inventory change (goods) | | | -309 845.00 | |
FW Other purchases and external expenses | | | 471 177.00 | |
FX Taxes, duties, and similar payments | | | 274 529.00 | |
FY Salaries and Wages | | | 1 054 908.00 | |
FZ Social Security Contributions | | | 451 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 264 655.00 | |
GE Other Expenses | | | 81 567.00 | |
GF Total Operating Expenses (II) | | | 9 143 896.00 | |
GG - OPERATING RESULT (I - II) | | | 162 796.00 | |
GK Income from other securities and fixed asset receivables | | | 4 268.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 4 928.00 | |
GR Interest and similar expenses | | | 54 925.00 | |
GU Total financial expenses (VI) | | | 54 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 810.00 | | | 2 810.00 |
A4 Equity method investments | 19 344.00 | | | 19 344.00 |
HK Income tax | 62 217.00 | | | 62 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 311 619.00 | | | 9 311 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 261 038.00 | | | 9 261 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 581.00 | | | 50 581.00 |
HP References: Equipment leasing | 24 960.00 | | | 24 960.00 |
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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 | 2 785 045.00 | | 39 229.00 | 2 785 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 172.00 | |
I4 DECREASES Grand Total | | 10 282.00 | 2 813 992.00 | |
IO DECREASES Total including other intangible assets | | | 39 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 282.00 | 2 664 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 906.00 | | | 39 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 635 967.00 | | 39 229.00 | 2 635 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 172.00 | | | 109 172.00 |
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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 | 1 647 109.00 | 130 869.00 | 10 282.00 | 1 647 109.00 |
PE DEPRECIATION Total including other intangible assets | 33 781.00 | 4 742.00 | | 33 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613 328.00 | 126 127.00 | 10 282.00 | 1 613 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 165 868.00 | 264 655.00 | 108 028.00 | 165 868.00 |
6N Inventories and work in progress | 40 165.00 | 61 710.00 | 40 165.00 | 40 165.00 |
6T Receivables | 81 460.00 | 66 300.00 | 66 560.00 | 81 460.00 |
7B Total provisions for depreciation | 121 625.00 | 128 010.00 | 106 725.00 | 121 625.00 |
7C Grand total | 287 493.00 | 392 665.00 | 214 753.00 | 287 493.00 |
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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 | 749 993.00 | 749 993.00 | | 749 993.00 |
8B Suppliers and Related Accounts | 664 274.00 | 664 274.00 | | 664 274.00 |
8C Staff and Related Accounts | 111 403.00 | 111 403.00 | | 111 403.00 |
8D Social Security and Other Social Organizations | 131 949.00 | 131 949.00 | | 131 949.00 |
8E Income Taxes | 60 025.00 | 60 025.00 | | 60 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
8L Deferred income | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 1 593 406.00 | 1 593 406.00 | | 1 593 406.00 |
UZ Social Security, other social security organizations | 777.00 | 777.00 | | 777.00 |
VA Doubtful or disputed receivables | 110 765.00 | 110 765.00 | | 110 765.00 |
VB VAT | 6 537.00 | 6 537.00 | | 6 537.00 |
VG Loans with a maturity of up to one year at origin | 200 566.00 | 200 566.00 | | 200 566.00 |
VH Loans with a maturity of more than one year at origin | 612 325.00 | 92 764.00 | 222 713.00 | 612 325.00 |
VI Group and Associates | 43 194.00 | 43 194.00 | | 43 194.00 |
VJ Loans taken out during the year | 13 508.00 | | | 13 508.00 |
VK Loans repaid during the year | 107 153.00 | | | 107 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 525.00 | 15 525.00 | | 15 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 184.00 | 303 184.00 | | 303 184.00 |
VS Prepaid expenses | 44 880.00 | 44 880.00 | | 44 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 849.00 | 2 059 549.00 | 2 300.00 | 2 061 849.00 |
VW VAT | 7 477.00 | 7 477.00 | | 7 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 132.00 | 2 079 571.00 | 222 713.00 | 2 599 132.00 |
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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 | 219 374.00 | | | 219 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 334.00 | | | 29 334.00 |
ST Other accounts | 430 133.00 | | | 430 133.00 |
XQ Rental, rental and co-ownership charges | 11 711.00 | | | 11 711.00 |
YQ Equipment leasing commitment | 12 912.00 | | | 12 912.00 |
YW Business tax | 55 155.00 | | | 55 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 274 529.00 | | | 274 529.00 |
YY Amount of VAT collected | 1 539 422.00 | | | 1 539 422.00 |
YZ Total deductible VAT on goods and services | 1 278 031.00 | | | 1 278 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 177.00 | | | 471 177.00 |
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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 | 31.00 | | | 31.00 |
