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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 | 51 389.00 | 25 908.00 | 25 481.00 | 51 389.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AN Land | 164 583.00 | 112 171.00 | 52 412.00 | 164 583.00 |
AP Buildings | 116 331.00 | 50 536.00 | 65 795.00 | 116 331.00 |
AR Technical installations, industrial equipment and tools | 41 057.00 | 30 349.00 | 10 708.00 | 41 057.00 |
AT Other tangible assets | 497 954.00 | 259 102.00 | 238 853.00 | 497 954.00 |
BB Receivables related to investments | | | 2.00 | |
BH Other financial assets | 12 809.00 | | 12 809.00 | 12 809.00 |
BJ TOTAL (I) | 940 530.00 | 478 066.00 | 462 464.00 | 940 530.00 |
BT Goods | 1 439 701.00 | 34 788.00 | 1 404 913.00 | 1 439 701.00 |
BV Advances and down payments on orders | 14 436.00 | | 14 436.00 | 14 436.00 |
BX Customers and related accounts | 62 776.00 | | 62 776.00 | 62 776.00 |
BZ Other receivables | 42 966.00 | | 42 966.00 | 42 966.00 |
CF Cash and cash equivalents | 102 435.00 | | 102 435.00 | 102 435.00 |
CH Prepaid expenses | 18 427.00 | | 18 427.00 | 18 427.00 |
CJ TOTAL (II) | 1 680 741.00 | 34 788.00 | 1 645 953.00 | 1 680 741.00 |
CO Grand total (0 to V) | 2 621 271.00 | 512 854.00 | 2 108 417.00 | 2 621 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 571 632.00 | 481 855.00 | | 571 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 881.00 | 89 777.00 | | 46 881.00 |
DL TOTAL (I) | 702 359.00 | 655 478.00 | | 702 359.00 |
DU Loans and Debts from Credit Institutions (3) | 189 418.00 | 206 982.00 | | 189 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 815.00 | 184 704.00 | | 159 815.00 |
DW Advances and down payments received on current orders | 56 696.00 | 123 873.00 | | 56 696.00 |
DX Trade payables and related accounts | 565 591.00 | 563 646.00 | | 565 591.00 |
DY Tax and social security liabilities | 169 963.00 | 131 542.00 | | 169 963.00 |
EA Other liabilities | 264 575.00 | 421 582.00 | | 264 575.00 |
EC TOTAL (IV) | 1 406 058.00 | 1 632 330.00 | | 1 406 058.00 |
EE Grand total (I to V) | 2 108 417.00 | 2 287 808.00 | | 2 108 417.00 |
EG Accrued income and payables due within one year | 1 341 258.00 | 1 507 712.00 | | 1 341 258.00 |
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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 | 5 960 058.00 | 42 213.00 | 6 002 271.00 | 5 960 058.00 |
FG Production sold - services | 360 755.00 | 4 260.00 | 365 015.00 | 360 755.00 |
FJ Net sales | 6 320 813.00 | 46 473.00 | 6 367 286.00 | 6 320 813.00 |
FO Operating subsidies | | | 1 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 338.00 | |
FQ Other income | | | 3 329.00 | |
FR Total operating income (I) | | | 6 396 275.00 | |
FS Purchases of goods (including customs duties) | | | 4 989 179.00 | |
FT Inventory change (goods) | | | -78 081.00 | |
FU Purchases of raw materials and other supplies | | | 25 391.00 | |
FW Other purchases and external expenses | | | 557 567.00 | |
FX Taxes, duties, and similar payments | | | 26 251.00 | |
FY Salaries and Wages | | | 498 225.00 | |
FZ Social Security Contributions | | | 173 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 788.00 | |
GE Other Expenses | | | 14 929.00 | |
GF Total Operating Expenses (II) | | | 6 335 466.00 | |
GG - OPERATING RESULT (I - II) | | | 60 809.00 | |
GL Other interest and similar income | | | 5 460.00 | |
GP Total financial income (V) | | | 5 460.00 | |
GR Interest and similar expenses | | | 4 732.00 | |
GU Total financial expenses (VI) | | | 4 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 939.00 | 10 600.00 | | 3 939.00 |
A4 Equity method investments | 5 326.00 | 6 413.00 | | 5 326.00 |
HA Exceptional income from management transactions | 42 041.00 | 24.00 | | 42 041.00 |
HD Total exceptional income (VII) | 42 041.00 | 24.00 | | 42 041.00 |
HE Exceptional expenses on management operations | 43 457.00 | 10 646.00 | | 43 457.00 |
HF Exceptional expenses on capital transactions | 240.00 | 157.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 43 697.00 | 10 803.00 | | 43 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 656.00 | -10 779.00 | | -1 656.00 |
HK Income tax | 13 001.00 | | | 13 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 443 776.00 | 5 979 662.00 | | 6 443 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 396 896.00 | 5 889 885.00 | | 6 396 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 881.00 | 89 777.00 | | 46 881.00 |
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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 | 822 879.00 | | 133 824.00 | 822 879.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 12 809.00 | |
I4 DECREASES Grand Total | | 16 174.00 | 940 530.00 | |
IO DECREASES Total including other intangible assets | | | 107 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 934.00 | 819 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 795.00 | | | 107 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 035.00 | | 133 824.00 | 702 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 049.00 | | | 13 049.00 |
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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 | 400 661.00 | 93 339.00 | 15 934.00 | 400 661.00 |
PE DEPRECIATION Total including other intangible assets | 20 911.00 | 4 997.00 | | 20 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 750.00 | 88 342.00 | 15 934.00 | 379 750.00 |
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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 | 20 399.00 | 34 788.00 | 20 399.00 | 20 399.00 |
7B Total provisions for depreciation | 20 399.00 | 34 788.00 | 20 399.00 | 20 399.00 |
7C Grand total | 20 399.00 | 34 788.00 | 20 399.00 | 20 399.00 |
UE of which provisions and reversals: - Operating | | 34 788.00 | 20 399.00 | |
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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 | 565 591.00 | 565 591.00 | | 565 591.00 |
8C Staff and Related Accounts | 69 277.00 | 69 277.00 | | 69 277.00 |
8D Social Security and Other Social Organizations | 40 004.00 | 40 004.00 | | 40 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 575.00 | 264 575.00 | | 264 575.00 |
UT Other financial assets | 12 809.00 | | 12 809.00 | 12 809.00 |
UX Other trade receivables | 62 776.00 | 62 776.00 | | 62 776.00 |
VB VAT | 9 462.00 | 9 462.00 | | 9 462.00 |
VH Loans with a maturity of more than one year at origin | 189 418.00 | 124 618.00 | 64 800.00 | 189 418.00 |
VI Group and Associates | 159 815.00 | 159 815.00 | | 159 815.00 |
VJ Loans taken out during the year | -17 564.00 | | | -17 564.00 |
VM Income taxes | 3 264.00 | 3 264.00 | | 3 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 651.00 | 12 651.00 | | 12 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 240.00 | 30 240.00 | | 30 240.00 |
VS Prepaid expenses | 18 427.00 | 18 427.00 | | 18 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 978.00 | 124 169.00 | 12 809.00 | 136 978.00 |
VW VAT | 48 031.00 | 48 031.00 | | 48 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 362.00 | 1 284 562.00 | 64 800.00 | 1 349 362.00 |
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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 | 13 850.00 | 17 336.00 | | 13 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 900.00 | 19 826.00 | | 20 900.00 |
ST Other accounts | 299 341.00 | 272 601.00 | | 299 341.00 |
XQ Rental, rental and co-ownership charges | 111 352.00 | 109 539.00 | | 111 352.00 |
YT Subcontracting | 125 973.00 | 139 402.00 | | 125 973.00 |
YW Business tax | 12 401.00 | 15 899.00 | | 12 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 251.00 | 33 235.00 | | 26 251.00 |
YY Amount of VAT collected | 944 582.00 | 870 977.00 | | 944 582.00 |
YZ Total deductible VAT on goods and services | 664 638.00 | 632 169.00 | | 664 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 557 567.00 | 541 367.00 | | 557 567.00 |
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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 | 11.00 | | | 11.00 |
