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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 | 1 527.00 | 1 527.00 | | 1 527.00 |
AP Buildings | 888 472.00 | 234 002.00 | 654 469.00 | 888 472.00 |
AR Technical installations, industrial equipment and tools | 1 159 627.00 | 593 467.00 | 566 159.00 | 1 159 627.00 |
AT Other tangible assets | 14 277.00 | 12 664.00 | 1 613.00 | 14 277.00 |
BH Other financial assets | 41 497.00 | | 41 497.00 | 41 497.00 |
BJ TOTAL (I) | 2 105 401.00 | 841 661.00 | 1 263 739.00 | 2 105 401.00 |
BL Raw materials, supplies | 466.00 | | 466.00 | 466.00 |
BT Goods | 562 092.00 | | 562 092.00 | 562 092.00 |
BX Customers and related accounts | 54 668.00 | 101.00 | 54 566.00 | 54 668.00 |
BZ Other receivables | 116 399.00 | | 116 399.00 | 116 399.00 |
CD Marketable securities | 61 864.00 | | 61 864.00 | 61 864.00 |
CF Cash and cash equivalents | 696 960.00 | | 696 960.00 | 696 960.00 |
CH Prepaid expenses | 15 420.00 | | 15 420.00 | 15 420.00 |
CJ TOTAL (II) | 1 507 871.00 | 101.00 | 1 507 769.00 | 1 507 871.00 |
CO Grand total (0 to V) | 3 613 272.00 | 841 763.00 | 2 771 509.00 | 3 613 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 529 496.00 | | | 529 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 514.00 | | | 93 514.00 |
DL TOTAL (I) | 682 410.00 | | | 682 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495 941.00 | | | 1 495 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 703.00 | | | 73 703.00 |
DW Advances and down payments received on current orders | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 364 982.00 | | | 364 982.00 |
DY Tax and social security liabilities | 139 346.00 | | | 139 346.00 |
DZ Fixed asset liabilities and related accounts | 13 470.00 | | | 13 470.00 |
EA Other liabilities | 1 556.00 | | | 1 556.00 |
EC TOTAL (IV) | 2 089 098.00 | | | 2 089 098.00 |
EE Grand total (I to V) | 2 771 509.00 | | | 2 771 509.00 |
EG Accrued income and payables due within one year | 786 399.00 | | | 786 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 940.00 | | | 50 940.00 |
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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 | 8 119 826.00 | | 8 119 826.00 | 8 119 826.00 |
FD Production sold - goods | 886 742.00 | | 886 742.00 | 886 742.00 |
FG Production sold - services | 111 510.00 | | 111 510.00 | 111 510.00 |
FJ Net sales | 9 118 079.00 | | 9 118 079.00 | 9 118 079.00 |
FO Operating subsidies | | | 1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 485.00 | |
FQ Other income | | | 6 313.00 | |
FR Total operating income (I) | | | 9 143 429.00 | |
FS Purchases of goods (including customs duties) | | | 7 563 743.00 | |
FT Inventory change (goods) | | | -65 333.00 | |
FU Purchases of raw materials and other supplies | | | 12 629.00 | |
FW Other purchases and external expenses | | | 650 656.00 | |
FX Taxes, duties, and similar payments | | | 61 329.00 | |
FY Salaries and Wages | | | 597 664.00 | |
FZ Social Security Contributions | | | 136 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 9 141 317.00 | |
GG - OPERATING RESULT (I - II) | | | 2 111.00 | |
GL Other interest and similar income | | | 15 527.00 | |
GP Total financial income (V) | | | 15 527.00 | |
GR Interest and similar expenses | | | 17 450.00 | |
GU Total financial expenses (VI) | | | 17 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 244.00 | | | 17 244.00 |
HA Exceptional income from management transactions | 139 567.00 | | | 139 567.00 |
HD Total exceptional income (VII) | 139 567.00 | | | 139 567.00 |
HE Exceptional expenses on management operations | 36 328.00 | | | 36 328.00 |
HH Total exceptional expenses (VIII) | 36 328.00 | | | 36 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 239.00 | | | 103 239.00 |
HK Income tax | 9 914.00 | | | 9 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 298 525.00 | | | 9 298 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 205 010.00 | | | 9 205 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 514.00 | | | 93 514.00 |
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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 | 1 879 656.00 | | 270 404.00 | 1 879 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 497.00 | |
I4 DECREASES Grand Total | | 44 660.00 | 2 105 401.00 | |
IO DECREASES Total including other intangible assets | | | 1 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 660.00 | 2 062 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 527.00 | | | 1 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849 789.00 | | 257 247.00 | 1 849 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 340.00 | | 13 157.00 | 28 340.00 |
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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 | 659 361.00 | 182 300.00 | | 659 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 527.00 | | | 1 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 833.00 | 182 300.00 | | 657 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 241.00 | 101.00 | 241.00 | 241.00 |
7B Total provisions for depreciation | 241.00 | 101.00 | 241.00 | 241.00 |
7C Grand total | 241.00 | 101.00 | 241.00 | 241.00 |
UE of which provisions and reversals: - Operating | | 101.00 | 241.00 | |
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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 | 364 982.00 | 364 982.00 | | 364 982.00 |
8C Staff and Related Accounts | 41 618.00 | 41 618.00 | | 41 618.00 |
8D Social Security and Other Social Organizations | 81 405.00 | 81 405.00 | | 81 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 470.00 | 13 470.00 | | 13 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
UT Other financial assets | 41 497.00 | | 41 497.00 | 41 497.00 |
UX Other trade receivables | 54 557.00 | 54 557.00 | | 54 557.00 |
VA Doubtful or disputed receivables | 110.00 | 110.00 | | 110.00 |
VB VAT | 11 010.00 | 11 010.00 | | 11 010.00 |
VG Loans with a maturity of up to one year at origin | 50 940.00 | 50 940.00 | | 50 940.00 |
VH Loans with a maturity of more than one year at origin | 1 445 000.00 | 142 399.00 | 546 817.00 | 1 445 000.00 |
VI Group and Associates | 73 710.00 | 73 710.00 | | 73 710.00 |
VJ Loans taken out during the year | 655 738.00 | | | 655 738.00 |
VK Loans repaid during the year | 233 583.00 | | | 233 583.00 |
VM Income taxes | 9 789.00 | 9 789.00 | | 9 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 512.00 | 7 512.00 | | 7 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 599.00 | 95 599.00 | | 95 599.00 |
VS Prepaid expenses | 15 420.00 | 15 420.00 | | 15 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 985.00 | 186 488.00 | 41 497.00 | 227 985.00 |
VW VAT | 8 803.00 | 8 803.00 | | 8 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 000.00 | 786 399.00 | 546 817.00 | 2 089 000.00 |
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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 | 37 413.00 | | | 37 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 624.00 | | | 38 624.00 |
ST Other accounts | 363 015.00 | | | 363 015.00 |
XQ Rental, rental and co-ownership charges | 210 673.00 | | | 210 673.00 |
YT Subcontracting | 30 200.00 | | | 30 200.00 |
YU External personnel | 8 141.00 | | | 8 141.00 |
YW Business tax | 23 916.00 | | | 23 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 329.00 | | | 61 329.00 |
YY Amount of VAT collected | 1 147 831.00 | | | 1 147 831.00 |
YZ Total deductible VAT on goods and services | 1 093 590.00 | | | 1 093 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 650 656.00 | | | 650 656.00 |
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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 | 25.00 | | | 25.00 |
