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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 | 5 135.00 | 3 635.00 | 1 500.00 | 5 135.00 |
AP Buildings | 505 801.00 | 411 289.00 | 94 512.00 | 505 801.00 |
AR Technical installations, industrial equipment and tools | 211 656.00 | 199 023.00 | 12 633.00 | 211 656.00 |
AT Other tangible assets | 1 230 785.00 | 1 200 981.00 | 29 804.00 | 1 230 785.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 58 926.00 | | 58 926.00 | 58 926.00 |
BJ TOTAL (I) | 2 012 455.00 | 1 814 928.00 | 197 527.00 | 2 012 455.00 |
BP Services in progress | | | 2.00 | |
BT Goods | 895 392.00 | | 895 392.00 | 895 392.00 |
BX Customers and related accounts | 143 049.00 | | 143 049.00 | 143 049.00 |
BZ Other receivables | 1 348 439.00 | | 1 348 439.00 | 1 348 439.00 |
CD Marketable securities | 1 462.00 | | 1 462.00 | 1 462.00 |
CF Cash and cash equivalents | 193 412.00 | | 193 412.00 | 193 412.00 |
CH Prepaid expenses | 71 487.00 | | 71 487.00 | 71 487.00 |
CJ TOTAL (II) | 2 653 240.00 | | 2 653 240.00 | 2 653 240.00 |
CO Grand total (0 to V) | 4 665 696.00 | 1 814 928.00 | 2 850 768.00 | 4 665 696.00 |
CP Shares due in less than one year | 59 078.00 | | | 59 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 6 521.00 | 14 592.00 | | 6 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 075.00 | -8 071.00 | | 92 075.00 |
DL TOTAL (I) | 164 596.00 | 72 521.00 | | 164 596.00 |
DU Loans and Debts from Credit Institutions (3) | 209 047.00 | 332 737.00 | | 209 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 538.00 | 670 437.00 | | 556 538.00 |
DX Trade payables and related accounts | 1 460 317.00 | 1 490 505.00 | | 1 460 317.00 |
DY Tax and social security liabilities | 450 041.00 | 451 264.00 | | 450 041.00 |
DZ Fixed asset liabilities and related accounts | | 4 888.00 | | |
EA Other liabilities | 10 230.00 | 13 487.00 | | 10 230.00 |
EC TOTAL (IV) | 2 686 172.00 | 2 963 317.00 | | 2 686 172.00 |
EE Grand total (I to V) | 2 850 768.00 | 3 035 838.00 | | 2 850 768.00 |
EG Accrued income and payables due within one year | 2 165 012.00 | 2 225 494.00 | | 2 165 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 380.00 | 10 520.00 | | 22 380.00 |
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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 | 16 202 307.00 | | 16 202 307.00 | 16 202 307.00 |
FG Production sold - services | 470 190.00 | | 470 190.00 | 470 190.00 |
FJ Net sales | 16 672 497.00 | | 16 672 497.00 | 16 672 497.00 |
FO Operating subsidies | | | 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 841.00 | |
FR Total operating income (I) | | | 16 693 559.00 | |
FS Purchases of goods (including customs duties) | | | 13 763 225.00 | |
FT Inventory change (goods) | | | -52 454.00 | |
FU Purchases of raw materials and other supplies | | | 39 276.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 240 367.00 | |
FX Taxes, duties, and similar payments | | | 134 701.00 | |
FY Salaries and Wages | | | 1 086 577.00 | |
FZ Social Security Contributions | | | 297 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 980.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 16 609 073.00 | |
GG - OPERATING RESULT (I - II) | | | 84 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 9 144.00 | |
GP Total financial income (V) | | | 9 170.00 | |
GR Interest and similar expenses | | | 25 637.00 | |
GU Total financial expenses (VI) | | | 25 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 841.00 | 7 316.00 | | 20 841.00 |
HA Exceptional income from management transactions | 86 389.00 | 122 953.00 | | 86 389.00 |
HD Total exceptional income (VII) | 86 389.00 | 122 953.00 | | 86 389.00 |
HE Exceptional expenses on management operations | 70 174.00 | 99 267.00 | | 70 174.00 |
HH Total exceptional expenses (VIII) | 70 174.00 | 99 267.00 | | 70 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 215.00 | 23 686.00 | | 16 215.00 |
HK Income tax | -7 841.00 | -72 509.00 | | -7 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 789 118.00 | 17 540 658.00 | | 16 789 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 697 043.00 | 17 548 729.00 | | 16 697 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 075.00 | -8 071.00 | | 92 075.00 |
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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 | 1 996 637.00 | | 15 819.00 | 1 996 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 078.00 | |
I4 DECREASES Grand Total | | | 2 012 455.00 | |
IO DECREASES Total including other intangible assets | | | 5 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 948 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 135.00 | | | 5 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934 087.00 | | 14 155.00 | 1 934 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 415.00 | | 1 664.00 | 57 415.00 |
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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 | 1 715 948.00 | 98 980.00 | | 1 715 948.00 |
PE DEPRECIATION Total including other intangible assets | 3 635.00 | | | 3 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712 313.00 | 98 980.00 | | 1 712 313.00 |
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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 | 556 538.00 | 121 142.00 | 435 396.00 | 556 538.00 |
8B Suppliers and Related Accounts | 1 460 317.00 | 1 460 317.00 | | 1 460 317.00 |
8C Staff and Related Accounts | 210 478.00 | 210 478.00 | | 210 478.00 |
8D Social Security and Other Social Organizations | 148 519.00 | 148 519.00 | | 148 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 230.00 | 10 230.00 | | 10 230.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 58 926.00 | 58 926.00 | | 58 926.00 |
UX Other trade receivables | 141 792.00 | 141 792.00 | | 141 792.00 |
UY Staff and related accounts | 679.00 | 679.00 | | 679.00 |
VA Doubtful or disputed receivables | 1 257.00 | 1 257.00 | | 1 257.00 |
VB VAT | 19 898.00 | 19 898.00 | | 19 898.00 |
VG Loans with a maturity of up to one year at origin | 22 859.00 | 22 859.00 | | 22 859.00 |
VH Loans with a maturity of more than one year at origin | 186 187.00 | 100 423.00 | 85 764.00 | 186 187.00 |
VK Loans repaid during the year | 247 702.00 | | | 247 702.00 |
VM Income taxes | 56 525.00 | 56 525.00 | | 56 525.00 |
VP Miscellaneous | 188 927.00 | 188 927.00 | | 188 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 692.00 | 54 692.00 | | 54 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082 410.00 | 1 082 410.00 | | 1 082 410.00 |
VS Prepaid expenses | 71 487.00 | 71 487.00 | | 71 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 053.00 | 1 622 053.00 | | 1 622 053.00 |
VW VAT | 36 352.00 | 36 352.00 | | 36 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 172.00 | 2 165 012.00 | 521 160.00 | 2 686 172.00 |
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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 | 68 426.00 | 78 945.00 | | 68 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 292.00 | 20 229.00 | | 11 292.00 |
ST Other accounts | 630 943.00 | 670 941.00 | | 630 943.00 |
XQ Rental, rental and co-ownership charges | 486 761.00 | 483 720.00 | | 486 761.00 |
YQ Equipment leasing commitment | 38 735.00 | 78 137.00 | | 38 735.00 |
YT Subcontracting | 111 371.00 | 105 271.00 | | 111 371.00 |
YU External personnel | | 3 802.00 | | |
YW Business tax | 66 275.00 | 64 926.00 | | 66 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 701.00 | 143 871.00 | | 134 701.00 |
YY Amount of VAT collected | 2 106 521.00 | 2 232 113.00 | | 2 106 521.00 |
YZ Total deductible VAT on goods and services | 2 005 930.00 | 2 110 354.00 | | 2 005 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 240 367.00 | 1 283 964.00 | | 1 240 367.00 |
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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 | 44.00 | | | 44.00 |
