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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 | 8 373.00 | 1 077.00 | 7 295.00 | 8 373.00 |
AN Land | 1 012.00 | 1 003.00 | 8.00 | 1 012.00 |
AP Buildings | 679 251.00 | 502 536.00 | 176 715.00 | 679 251.00 |
AR Technical installations, industrial equipment and tools | 137 643.00 | 108 939.00 | 28 704.00 | 137 643.00 |
AT Other tangible assets | 190 861.00 | 119 453.00 | 71 408.00 | 190 861.00 |
BH Other financial assets | 12 233.00 | | 12 233.00 | 12 233.00 |
BJ TOTAL (I) | 1 057 952.00 | 733 009.00 | 324 942.00 | 1 057 952.00 |
BT Goods | 676 707.00 | | 676 707.00 | 676 707.00 |
BX Customers and related accounts | 20 458.00 | | 20 458.00 | 20 458.00 |
BZ Other receivables | 61 828.00 | | 61 828.00 | 61 828.00 |
CD Marketable securities | 176 000.00 | | 176 000.00 | 176 000.00 |
CF Cash and cash equivalents | 1 228 118.00 | | 1 228 118.00 | 1 228 118.00 |
CH Prepaid expenses | 6 249.00 | | 6 249.00 | 6 249.00 |
CJ TOTAL (II) | 2 169 362.00 | | 2 169 362.00 | 2 169 362.00 |
CO Grand total (0 to V) | 3 227 314.00 | 733 009.00 | 2 494 304.00 | 3 227 314.00 |
CU Other investments | 28 576.00 | | 28 576.00 | 28 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 1 060 655.00 | | | 1 060 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 637.00 | | | 580 637.00 |
DL TOTAL (I) | 1 658 063.00 | | | 1 658 063.00 |
DU Loans and Debts from Credit Institutions (3) | 68 231.00 | | | 68 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 794.00 | | | 205 794.00 |
DX Trade payables and related accounts | 366 958.00 | | | 366 958.00 |
DY Tax and social security liabilities | 144 379.00 | | | 144 379.00 |
EA Other liabilities | 50 877.00 | | | 50 877.00 |
EC TOTAL (IV) | 836 241.00 | | | 836 241.00 |
EE Grand total (I to V) | 2 494 304.00 | | | 2 494 304.00 |
EG Accrued income and payables due within one year | 801 617.00 | | | 801 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 702.00 | | | 1 702.00 |
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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 | 4 163 817.00 | | 4 163 817.00 | 4 163 817.00 |
FD Production sold - goods | 80.00 | | 80.00 | 80.00 |
FG Production sold - services | 3 480.00 | | 3 480.00 | 3 480.00 |
FJ Net sales | 4 167 379.00 | | 4 167 379.00 | 4 167 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 915.00 | |
FR Total operating income (I) | | | 4 180 294.00 | |
FS Purchases of goods (including customs duties) | | | 2 257 155.00 | |
FT Inventory change (goods) | | | -51 666.00 | |
FU Purchases of raw materials and other supplies | | | 22 711.00 | |
FW Other purchases and external expenses | | | 703 638.00 | |
FX Taxes, duties, and similar payments | | | 129 077.00 | |
FY Salaries and Wages | | | 651 507.00 | |
FZ Social Security Contributions | | | 179 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 095.00 | |
GE Other Expenses | | | 48 756.00 | |
GF Total Operating Expenses (II) | | | 4 017 628.00 | |
GG - OPERATING RESULT (I - II) | | | 162 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 20 663.00 | |
GP Total financial income (V) | | | 25 663.00 | |
GR Interest and similar expenses | | | 17 923.00 | |
GU Total financial expenses (VI) | | | 17 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 915.00 | | | 12 915.00 |
A4 Equity method investments | 48 729.00 | | | 48 729.00 |
HA Exceptional income from management transactions | 652 625.00 | | | 652 625.00 |
HD Total exceptional income (VII) | 652 625.00 | | | 652 625.00 |
HE Exceptional expenses on management operations | 1 621.00 | | | 1 621.00 |
HH Total exceptional expenses (VIII) | 1 621.00 | | | 1 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651 004.00 | | | 651 004.00 |
HK Income tax | 240 772.00 | | | 240 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 858 583.00 | | | 4 858 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 277 945.00 | | | 4 277 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 637.00 | | | 580 637.00 |
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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 | 998 434.00 | | 123 677.00 | 998 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 809.00 | |
I4 DECREASES Grand Total | | 64 159.00 | 1 057 952.00 | |
IO DECREASES Total including other intangible assets | | 12 527.00 | 8 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 631.00 | 1 008 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 966.00 | | 7 934.00 | 12 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 668.00 | | 115 732.00 | 944 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 798.00 | | 11.00 | 40 798.00 |
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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 | 720 074.00 | 77 095.00 | 64 159.00 | 720 074.00 |
PE DEPRECIATION Total including other intangible assets | 12 966.00 | 638.00 | 12 527.00 | 12 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 107.00 | 76 456.00 | 51 631.00 | 707 107.00 |
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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 | 366 958.00 | 366 958.00 | | 366 958.00 |
8C Staff and Related Accounts | 51 993.00 | 51 993.00 | | 51 993.00 |
8D Social Security and Other Social Organizations | 42 291.00 | 42 291.00 | | 42 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 877.00 | 50 877.00 | | 50 877.00 |
UT Other financial assets | 12 233.00 | | 12 233.00 | 12 233.00 |
UX Other trade receivables | 20 458.00 | 20 458.00 | | 20 458.00 |
VB VAT | 15 670.00 | 15 670.00 | | 15 670.00 |
VC Group and associates | 750.00 | 750.00 | | 750.00 |
VG Loans with a maturity of up to one year at origin | 1 702.00 | 1 702.00 | | 1 702.00 |
VH Loans with a maturity of more than one year at origin | 66 529.00 | 31 905.00 | 34 623.00 | 66 529.00 |
VI Group and Associates | 205 794.00 | 205 794.00 | | 205 794.00 |
VK Loans repaid during the year | 34 433.00 | | | 34 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 644.00 | 18 644.00 | | 18 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 407.00 | 45 407.00 | | 45 407.00 |
VS Prepaid expenses | 6 249.00 | 6 249.00 | | 6 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 770.00 | 88 536.00 | 12 233.00 | 100 770.00 |
VW VAT | 31 450.00 | 31 450.00 | | 31 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 241.00 | 801 617.00 | 34 623.00 | 836 241.00 |
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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 | 82 377.00 | | | 82 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 864.00 | | | 90 864.00 |
ST Other accounts | 294 483.00 | | | 294 483.00 |
XQ Rental, rental and co-ownership charges | 318 290.00 | | | 318 290.00 |
YW Business tax | 46 700.00 | | | 46 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 077.00 | | | 129 077.00 |
YY Amount of VAT collected | 676 086.00 | | | 676 086.00 |
YZ Total deductible VAT on goods and services | 512 203.00 | | | 512 203.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 638.00 | | | 703 638.00 |
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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 | 20.00 | | | 20.00 |
