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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 | 39 901.00 | 39 901.00 | | 39 901.00 |
AP Buildings | 647 571.00 | 357 915.00 | 289 656.00 | 647 571.00 |
AR Technical installations, industrial equipment and tools | 2 146 005.00 | 1 568 371.00 | 577 633.00 | 2 146 005.00 |
AT Other tangible assets | 207 083.00 | 129 347.00 | 77 735.00 | 207 083.00 |
BJ TOTAL (I) | 3 040 562.00 | 2 095 536.00 | 945 026.00 | 3 040 562.00 |
BT Goods | 2 923 341.00 | 73 340.00 | 2 850 001.00 | 2 923 341.00 |
BX Customers and related accounts | 2 673 206.00 | 215 132.00 | 2 458 074.00 | 2 673 206.00 |
BZ Other receivables | 130 661.00 | | 130 661.00 | 130 661.00 |
CF Cash and cash equivalents | 29 642.00 | | 29 642.00 | 29 642.00 |
CH Prepaid expenses | 8 785.00 | | 8 785.00 | 8 785.00 |
CJ TOTAL (II) | 5 765 636.00 | 288 472.00 | 5 477 164.00 | 5 765 636.00 |
CO Grand total (0 to V) | 8 806 198.00 | 2 384 008.00 | 6 422 190.00 | 8 806 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DH Retained earnings | 1 551 126.00 | | | 1 551 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 143.00 | | | 81 143.00 |
DK Regulated provisions | 640 959.00 | | | 640 959.00 |
DL TOTAL (I) | 2 431 628.00 | | | 2 431 628.00 |
DP Provisions for Risks | 25 800.00 | | | 25 800.00 |
DQ Provisions for Expenses | 160 836.00 | | | 160 836.00 |
DR TOTAL (IV) | 186 636.00 | | | 186 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 310.00 | | | 1 283 310.00 |
DX Trade payables and related accounts | 2 018 700.00 | | | 2 018 700.00 |
DY Tax and social security liabilities | 435 411.00 | | | 435 411.00 |
DZ Fixed asset liabilities and related accounts | 18 485.00 | | | 18 485.00 |
EA Other liabilities | 48 016.00 | | | 48 016.00 |
EC TOTAL (IV) | 3 803 925.00 | | | 3 803 925.00 |
EE Grand total (I to V) | 6 422 190.00 | | | 6 422 190.00 |
EG Accrued income and payables due within one year | 2 979 082.00 | | | 2 979 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 457.00 | | | 125 457.00 |
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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 | 14 878 566.00 | 251 325.00 | 15 129 892.00 | 14 878 566.00 |
FD Production sold - goods | 54 867.00 | | 54 867.00 | 54 867.00 |
FG Production sold - services | 1 055 472.00 | 1 093.00 | 1 056 565.00 | 1 055 472.00 |
FJ Net sales | 15 988 906.00 | 252 418.00 | 16 241 325.00 | 15 988 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 548.00 | |
FQ Other income | | | 26 637.00 | |
FR Total operating income (I) | | | 16 406 511.00 | |
FS Purchases of goods (including customs duties) | | | 10 474 167.00 | |
FT Inventory change (goods) | | | 1 273 156.00 | |
FW Other purchases and external expenses | | | 1 973 300.00 | |
FX Taxes, duties, and similar payments | | | 239 639.00 | |
FY Salaries and Wages | | | 1 441 538.00 | |
FZ Social Security Contributions | | | 493 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 915.00 | |
GE Other Expenses | | | 48 029.00 | |
GF Total Operating Expenses (II) | | | 16 267 254.00 | |
GG - OPERATING RESULT (I - II) | | | 139 257.00 | |
GL Other interest and similar income | | | 4 416.00 | |
GP Total financial income (V) | | | 4 416.00 | |
GR Interest and similar expenses | | | 16 324.00 | |
GU Total financial expenses (VI) | | | 16 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 825.00 | | | 29 825.00 |
HD Total exceptional income (VII) | 29 825.00 | | | 29 825.00 |
HG Exceptional depreciation and provisions | 75 830.00 | | | 75 830.00 |
HH Total exceptional expenses (VIII) | 75 830.00 | | | 75 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 004.00 | | | -46 004.00 |
HK Income tax | 201.00 | | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 440 753.00 | | | 16 440 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 359 610.00 | | | 16 359 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 143.00 | | | 81 143.00 |
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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 | 2 780 041.00 | | 260 521.00 | 2 780 041.00 |
I4 DECREASES Grand Total | | | 3 040 562.00 | |
IO DECREASES Total including other intangible assets | | | 39 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 901.00 | | | 39 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 740 139.00 | | 260 521.00 | 2 740 139.00 |
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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 | 1 892 718.00 | 202 817.00 | | 1 892 718.00 |
PE DEPRECIATION Total including other intangible assets | 39 901.00 | | | 39 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 852 817.00 | 202 817.00 | | 1 852 817.00 |
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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 | 594 954.00 | 75 830.00 | 29 825.00 | 594 954.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 190 969.00 | 27 915.00 | 32 247.00 | 190 969.00 |
6N Inventories and work in progress | 99 623.00 | 73 340.00 | 99 623.00 | 99 623.00 |
6T Receivables | 201 565.00 | 20 243.00 | 6 677.00 | 201 565.00 |
7B Total provisions for depreciation | 301 188.00 | 93 583.00 | 106 300.00 | 301 188.00 |
7C Grand total | 1 087 113.00 | 197 328.00 | 168 374.00 | 1 087 113.00 |
UE of which provisions and reversals: - Operating | | 121 498.00 | 138 548.00 | |
UJ - Exceptional | | 75 830.00 | 29 825.00 | |
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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 | 2 018 700.00 | 2 018 700.00 | | 2 018 700.00 |
8C Staff and Related Accounts | 136 175.00 | 136 175.00 | | 136 175.00 |
8D Social Security and Other Social Organizations | 136 141.00 | 136 141.00 | | 136 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 485.00 | 18 485.00 | | 18 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 016.00 | 48 016.00 | | 48 016.00 |
UX Other trade receivables | 2 350 774.00 | 2 350 774.00 | | 2 350 774.00 |
UY Staff and related accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
UZ Social Security, other social security organizations | 20 093.00 | 20 093.00 | | 20 093.00 |
VA Doubtful or disputed receivables | 322 432.00 | | 322 432.00 | 322 432.00 |
VB VAT | 32 424.00 | 32 424.00 | | 32 424.00 |
VC Group and associates | 76 675.00 | 76 675.00 | | 76 675.00 |
VG Loans with a maturity of up to one year at origin | 127 559.00 | 127 559.00 | | 127 559.00 |
VH Loans with a maturity of more than one year at origin | 1 155 751.00 | 330 908.00 | 641 408.00 | 1 155 751.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 301 377.00 | | | 301 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 804.00 | 49 804.00 | | 49 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 8 785.00 | 8 785.00 | | 8 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 034.00 | 2 490 602.00 | 322 432.00 | 2 813 034.00 |
VW VAT | 113 289.00 | 113 289.00 | | 113 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 803 925.00 | 2 979 082.00 | 641 408.00 | 3 803 925.00 |
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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 | 111 423.00 | | | 111 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 927.00 | | | 44 927.00 |
ST Other accounts | 977 077.00 | | | 977 077.00 |
XQ Rental, rental and co-ownership charges | 701 878.00 | | | 701 878.00 |
YT Subcontracting | 232 864.00 | | | 232 864.00 |
YU External personnel | 16 552.00 | | | 16 552.00 |
YW Business tax | 128 216.00 | | | 128 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 239 639.00 | | | 239 639.00 |
YY Amount of VAT collected | 4 452 415.00 | | | 4 452 415.00 |
YZ Total deductible VAT on goods and services | 2 448 801.00 | | | 2 448 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 973 300.00 | | | 1 973 300.00 |
