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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
AH Goodwill | 19 361.00 | | 19 361.00 | 19 361.00 |
AP Buildings | 1 983 709.00 | 1 338 650.00 | 645 059.00 | 1 983 709.00 |
AR Technical installations, industrial equipment and tools | 557 093.00 | 490 119.00 | 66 974.00 | 557 093.00 |
AT Other tangible assets | 753 602.00 | 481 052.00 | 272 550.00 | 753 602.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 228 456.00 | | 228 456.00 | 228 456.00 |
BH Other financial assets | 75 979.00 | | 75 979.00 | 75 979.00 |
BJ TOTAL (I) | 3 620 034.00 | 2 311 503.00 | 1 308 531.00 | 3 620 034.00 |
BL Raw materials, supplies | 2 868.00 | | 2 868.00 | 2 868.00 |
BT Goods | 945 629.00 | | 945 629.00 | 945 629.00 |
BX Customers and related accounts | 375 967.00 | 414.00 | 375 553.00 | 375 967.00 |
BZ Other receivables | 509 919.00 | 1 410.00 | 508 510.00 | 509 919.00 |
CF Cash and cash equivalents | 170 770.00 | | 170 770.00 | 170 770.00 |
CH Prepaid expenses | 109 528.00 | | 109 528.00 | 109 528.00 |
CJ TOTAL (II) | 2 114 681.00 | 1 824.00 | 2 112 858.00 | 2 114 681.00 |
CO Grand total (0 to V) | 5 734 715.00 | 2 313 326.00 | 3 421 389.00 | 5 734 715.00 |
CP Shares due in less than one year | 153.00 | | | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 594.00 | 1 615.00 | | 3 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 983.00 | 206 979.00 | | 136 983.00 |
DL TOTAL (I) | 184 576.00 | 252 594.00 | | 184 576.00 |
DP Provisions for Risks | 176 470.00 | 176 470.00 | | 176 470.00 |
DR TOTAL (IV) | 176 470.00 | 176 470.00 | | 176 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 388.00 | 1 391 371.00 | | 1 163 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236.00 | 1 973.00 | | 1 236.00 |
DW Advances and down payments received on current orders | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 1 518 105.00 | 1 306 786.00 | | 1 518 105.00 |
DY Tax and social security liabilities | 375 483.00 | 400 460.00 | | 375 483.00 |
DZ Fixed asset liabilities and related accounts | 1 214.00 | 12 487.00 | | 1 214.00 |
EA Other liabilities | 805.00 | 989.00 | | 805.00 |
EC TOTAL (IV) | 3 060 342.00 | 3 114 067.00 | | 3 060 342.00 |
EE Grand total (I to V) | 3 421 389.00 | 3 543 130.00 | | 3 421 389.00 |
EG Accrued income and payables due within one year | 2 381 297.00 | 2 270 263.00 | | 2 381 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 207.00 | 354 948.00 | | 282 207.00 |
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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 | 20 860 250.00 | | 20 860 250.00 | 20 860 250.00 |
FD Production sold - goods | 5 868.00 | | 5 868.00 | 5 868.00 |
FG Production sold - services | 371 233.00 | | 371 233.00 | 371 233.00 |
FJ Net sales | 21 237 351.00 | | 21 237 351.00 | 21 237 351.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 977.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 21 259 450.00 | |
FS Purchases of goods (including customs duties) | | | 17 802 287.00 | |
FT Inventory change (goods) | | | -65 590.00 | |
FU Purchases of raw materials and other supplies | | | 29 420.00 | |
FV Inventory change (raw materials and supplies) | | | 138.00 | |
FW Other purchases and external expenses | | | 1 391 902.00 | |
FX Taxes, duties, and similar payments | | | 160 718.00 | |
FY Salaries and Wages | | | 1 257 843.00 | |
FZ Social Security Contributions | | | 358 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414.00 | |
GE Other Expenses | | | 1 940.00 | |
GF Total Operating Expenses (II) | | | 21 156 514.00 | |
GG - OPERATING RESULT (I - II) | | | 102 937.00 | |
GL Other interest and similar income | | | 29 573.00 | |
GP Total financial income (V) | | | 29 573.00 | |
GR Interest and similar expenses | | | 14 176.00 | |
GU Total financial expenses (VI) | | | 14 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 977.00 | | | 21 977.00 |
HA Exceptional income from management transactions | 138 160.00 | 48 515.00 | | 138 160.00 |
HB Exceptional income from capital transactions | 100 676.00 | | | 100 676.00 |
HC Reversals of provisions and transfers of expenses | | 2 817.00 | | |
HD Total exceptional income (VII) | 238 837.00 | 51 332.00 | | 238 837.00 |
HE Exceptional expenses on management operations | 103 983.00 | 1 379.00 | | 103 983.00 |
HF Exceptional expenses on capital transactions | 100 320.00 | | | 100 320.00 |
HH Total exceptional expenses (VIII) | 204 303.00 | 1 379.00 | | 204 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 533.00 | 49 953.00 | | 34 533.00 |
HK Income tax | 15 884.00 | -45 745.00 | | 15 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 527 860.00 | 21 765 104.00 | | 21 527 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 390 877.00 | 21 558 125.00 | | 21 390 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 983.00 | 206 979.00 | | 136 983.00 |
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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 | 3 656 480.00 | | 63 874.00 | 3 656 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 320.00 | 304 588.00 | |
I4 DECREASES Grand Total | | 100 320.00 | 3 620 034.00 | |
IO DECREASES Total including other intangible assets | | | 21 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 294 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 042.00 | | | 21 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 252 137.00 | | 42 266.00 | 3 252 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 301.00 | | 21 607.00 | 383 301.00 |
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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 | 2 093 023.00 | 218 480.00 | | 2 093 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 681.00 | | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 091 342.00 | 218 480.00 | | 2 091 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 470.00 | | | 176 470.00 |
6T Receivables | | 414.00 | | |
6X Other provisions for depreciation | 1 410.00 | | | 1 410.00 |
7B Total provisions for depreciation | 1 410.00 | 414.00 | | 1 410.00 |
7C Grand total | 177 880.00 | 414.00 | | 177 880.00 |
UE of which provisions and reversals: - Operating | | 414.00 | | |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 1 518 105.00 | 1 518 105.00 | | 1 518 105.00 |
8C Staff and Related Accounts | 88 977.00 | 88 977.00 | | 88 977.00 |
8D Social Security and Other Social Organizations | 145 098.00 | 145 098.00 | | 145 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 214.00 | 1 214.00 | | 1 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | | 805.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 75 979.00 | | 75 979.00 | 75 979.00 |
UX Other trade receivables | 371 367.00 | 371 367.00 | | 371 367.00 |
UZ Social Security, other social security organizations | 1 527.00 | 1 527.00 | | 1 527.00 |
VA Doubtful or disputed receivables | 4 600.00 | 4 600.00 | | 4 600.00 |
VB VAT | 58 277.00 | 58 277.00 | | 58 277.00 |
VC Group and associates | 95 253.00 | 95 253.00 | | 95 253.00 |
VG Loans with a maturity of up to one year at origin | 295 455.00 | 295 455.00 | | 295 455.00 |
VH Loans with a maturity of more than one year at origin | 867 933.00 | 188 888.00 | 656 930.00 | 867 933.00 |
VI Group and Associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 197 859.00 | | | 197 859.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 230.00 | 80 230.00 | | 80 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 862.00 | 354 862.00 | | 354 862.00 |
VS Prepaid expenses | 109 528.00 | 109 528.00 | | 109 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 547.00 | 995 568.00 | 75 979.00 | 1 071 547.00 |
VW VAT | 61 177.00 | 61 177.00 | | 61 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 230.00 | 2 381 185.00 | 656 930.00 | 3 060 230.00 |
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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 | 97 239.00 | 110 828.00 | | 97 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 873.00 | 30 234.00 | | 33 873.00 |
ST Other accounts | 882 431.00 | 833 816.00 | | 882 431.00 |
XQ Rental, rental and co-ownership charges | 372 085.00 | 359 688.00 | | 372 085.00 |
YT Subcontracting | 96 460.00 | 90 997.00 | | 96 460.00 |
YU External personnel | 7 053.00 | 2 202.00 | | 7 053.00 |
YW Business tax | 63 479.00 | 57 059.00 | | 63 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 718.00 | 167 887.00 | | 160 718.00 |
YY Amount of VAT collected | 2 767 884.00 | 2 817 026.00 | | 2 767 884.00 |
YZ Total deductible VAT on goods and services | 2 629 675.00 | 2 655 851.00 | | 2 629 675.00 |
ZE Dividends | 205 000.00 | | | 205 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 391 902.00 | 1 316 938.00 | | 1 391 902.00 |
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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 | 43.00 | | | 43.00 |
