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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 | 25 932.00 | 25 932.00 | | 25 932.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 4 212.00 | 4 128.00 | 84.00 | 4 212.00 |
AP Buildings | 19 171.00 | 8 327.00 | 10 844.00 | 19 171.00 |
AR Technical installations, industrial equipment and tools | 243 769.00 | 154 372.00 | 89 397.00 | 243 769.00 |
AT Other tangible assets | 263 204.00 | 169 932.00 | 93 272.00 | 263 204.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 32 050.00 | | 32 050.00 | 32 050.00 |
BJ TOTAL (I) | 2 074 932.00 | 362 691.00 | 1 712 242.00 | 2 074 932.00 |
BT Goods | 1 264 400.00 | 35 700.00 | 1 228 700.00 | 1 264 400.00 |
BX Customers and related accounts | 755 081.00 | 7 672.00 | 747 409.00 | 755 081.00 |
BZ Other receivables | 168 855.00 | | 168 855.00 | 168 855.00 |
CF Cash and cash equivalents | 276 354.00 | | 276 354.00 | 276 354.00 |
CH Prepaid expenses | 20 178.00 | | 20 178.00 | 20 178.00 |
CJ TOTAL (II) | 2 484 868.00 | 43 372.00 | 2 441 496.00 | 2 484 868.00 |
CO Grand total (0 to V) | 4 559 801.00 | 406 063.00 | 4 153 738.00 | 4 559 801.00 |
CU Other investments | 1 478 840.00 | | 1 478 840.00 | 1 478 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DG Other reserves | 686 001.00 | | | 686 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 747.00 | | | 35 747.00 |
DK Regulated provisions | 65 480.00 | | | 65 480.00 |
DL TOTAL (I) | 822 444.00 | | | 822 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 476.00 | | | 1 149 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 000.00 | | | 363 000.00 |
DX Trade payables and related accounts | 1 590 625.00 | | | 1 590 625.00 |
DY Tax and social security liabilities | 220 647.00 | | | 220 647.00 |
EA Other liabilities | 7 546.00 | | | 7 546.00 |
EC TOTAL (IV) | 3 331 294.00 | | | 3 331 294.00 |
EE Grand total (I to V) | 4 153 738.00 | | | 4 153 738.00 |
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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 | 5 390 799.00 | 46 033.00 | 5 436 831.00 | 5 390 799.00 |
FG Production sold - services | 1 028 199.00 | 25.00 | 1 028 224.00 | 1 028 199.00 |
FJ Net sales | 6 418 998.00 | 46 058.00 | 6 465 056.00 | 6 418 998.00 |
FO Operating subsidies | | | 15 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 247.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 572 565.00 | |
FS Purchases of goods (including customs duties) | | | 4 642 431.00 | |
FT Inventory change (goods) | | | -38 622.00 | |
FW Other purchases and external expenses | | | 958 968.00 | |
FX Taxes, duties, and similar payments | | | 49 139.00 | |
FY Salaries and Wages | | | 578 403.00 | |
FZ Social Security Contributions | | | 187 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -28 000.00 | |
GE Other Expenses | | | 52 935.00 | |
GF Total Operating Expenses (II) | | | 6 468 527.00 | |
GG - OPERATING RESULT (I - II) | | | 104 038.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 70 441.00 | |
GU Total financial expenses (VI) | | | 70 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 023.00 | | | 10 023.00 |
HB Exceptional income from capital transactions | -7.00 | | | -7.00 |
HD Total exceptional income (VII) | 30 023.00 | | | 30 023.00 |
HE Exceptional expenses on management operations | 2 484.00 | | | 2 484.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | | | 22 000.00 |
HG Exceptional depreciation and provisions | 3 468.00 | | | 3 468.00 |
HH Total exceptional expenses (VIII) | 27 952.00 | | | 27 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 071.00 | | | 2 071.00 |
HK Income tax | 185.00 | | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 602 852.00 | | | 6 602 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 567 104.00 | | | 6 567 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 747.00 | | | 35 747.00 |
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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 | 1 998 913.00 | | 163 825.00 | 1 998 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 511 022.00 | |
I4 DECREASES Grand Total | | 87 807.00 | 2 074 932.00 | |
IO DECREASES Total including other intangible assets | | | 33 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 807.00 | 530 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 615.00 | | 2 940.00 | 30 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 276.00 | | 135 885.00 | 482 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486 022.00 | | 25 000.00 | 1 486 022.00 |
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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 | 358 728.00 | 65 770.00 | 65 807.00 | 358 728.00 |
PE DEPRECIATION Total including other intangible assets | 21 857.00 | 4 075.00 | | 21 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 870.00 | 61 695.00 | 65 807.00 | 336 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 012.00 | 3 468.00 | | 62 012.00 |
6E on fixed assets – tangible | 26 000.00 | | 22 000.00 | 26 000.00 |
6N Inventories and work in progress | 63 700.00 | -28 000.00 | | 63 700.00 |
6T Receivables | 60 748.00 | | 53 077.00 | 60 748.00 |
7B Total provisions for depreciation | 150 448.00 | -28 000.00 | 75 077.00 | 150 448.00 |
7C Grand total | 212 461.00 | -24 532.00 | 75 077.00 | 212 461.00 |
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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 | 363 000.00 | 63 000.00 | 225 000.00 | 363 000.00 |
8B Suppliers and Related Accounts | 1 590 625.00 | 1 590 625.00 | | 1 590 625.00 |
8C Staff and Related Accounts | 48 108.00 | 48 108.00 | | 48 108.00 |
8D Social Security and Other Social Organizations | 48 111.00 | 48 111.00 | | 48 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 546.00 | 7 546.00 | | 7 546.00 |
UT Other financial assets | 32 050.00 | | 32 050.00 | 32 050.00 |
UX Other trade receivables | 740 337.00 | 740 337.00 | | 740 337.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VA Doubtful or disputed receivables | 14 744.00 | 14 744.00 | | 14 744.00 |
VB VAT | 60 029.00 | 60 029.00 | | 60 029.00 |
VC Group and associates | 50 573.00 | 50 573.00 | | 50 573.00 |
VG Loans with a maturity of up to one year at origin | 639 728.00 | 639 728.00 | | 639 728.00 |
VH Loans with a maturity of more than one year at origin | 509 748.00 | 71 571.00 | 285 540.00 | 509 748.00 |
VJ Loans taken out during the year | 369 300.00 | | | 369 300.00 |
VK Loans repaid during the year | 154 775.00 | | | 154 775.00 |
VM Income taxes | 30 370.00 | 30 370.00 | | 30 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 983.00 | 23 983.00 | | 23 983.00 |
VS Prepaid expenses | 20 178.00 | 20 178.00 | | 20 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 165.00 | 944 114.00 | 32 050.00 | 976 165.00 |
VW VAT | 123 465.00 | 123 465.00 | | 123 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 331 294.00 | 2 593 117.00 | 510 540.00 | 3 331 294.00 |
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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 | 31 511.00 | | | 31 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 082.00 | | | 56 082.00 |
ST Other accounts | 538 169.00 | | | 538 169.00 |
XQ Rental, rental and co-ownership charges | 136 588.00 | | | 136 588.00 |
YT Subcontracting | 228 129.00 | | | 228 129.00 |
YW Business tax | 17 628.00 | | | 17 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 139.00 | | | 49 139.00 |
YY Amount of VAT collected | 1 269 514.00 | | | 1 269 514.00 |
YZ Total deductible VAT on goods and services | 1 014 382.00 | | | 1 014 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 958 968.00 | | | 958 968.00 |
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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 | 16.00 | | | 16.00 |
