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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 | 249.00 | 249.00 | | 249.00 |
AP Buildings | 32 336.00 | 21 348.00 | 10 987.00 | 32 336.00 |
AR Technical installations, industrial equipment and tools | 89 069.00 | 89 069.00 | | 89 069.00 |
AT Other tangible assets | 42 516.00 | 24 568.00 | 17 948.00 | 42 516.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 165 607.00 | 135 236.00 | 30 370.00 | 165 607.00 |
BT Goods | 118 021.00 | 31 978.00 | 86 043.00 | 118 021.00 |
BX Customers and related accounts | 81 863.00 | | 81 863.00 | 81 863.00 |
BZ Other receivables | 6 841.00 | | 6 841.00 | 6 841.00 |
CD Marketable securities | 53 204.00 | | 53 204.00 | 53 204.00 |
CF Cash and cash equivalents | 141 748.00 | | 141 748.00 | 141 748.00 |
CH Prepaid expenses | 9 147.00 | | 9 147.00 | 9 147.00 |
CJ TOTAL (II) | 410 827.00 | 31 978.00 | 378 849.00 | 410 827.00 |
CO Grand total (0 to V) | 576 434.00 | 167 214.00 | 409 220.00 | 576 434.00 |
CU Other investments | 1 210.00 | | 1 210.00 | 1 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 71 121.00 | | | 71 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 257.00 | | | 9 257.00 |
DL TOTAL (I) | 88 763.00 | | | 88 763.00 |
DU Loans and Debts from Credit Institutions (3) | 54 996.00 | | | 54 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 190.00 | | | 193 190.00 |
DW Advances and down payments received on current orders | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 41 382.00 | | | 41 382.00 |
DY Tax and social security liabilities | 7 827.00 | | | 7 827.00 |
EA Other liabilities | 20 959.00 | | | 20 959.00 |
EC TOTAL (IV) | 320 456.00 | | | 320 456.00 |
EE Grand total (I to V) | 409 220.00 | | | 409 220.00 |
EG Accrued income and payables due within one year | 302 860.00 | | | 302 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 280 559.00 | 205 948.00 | 486 508.00 | 280 559.00 |
FG Production sold - services | 6 026.00 | | 6 026.00 | 6 026.00 |
FJ Net sales | 286 585.00 | 205 948.00 | 492 534.00 | 286 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 385.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 529 921.00 | |
FS Purchases of goods (including customs duties) | | | 407 413.00 | |
FT Inventory change (goods) | | | 26 652.00 | |
FW Other purchases and external expenses | | | 43 405.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 978.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 519 992.00 | |
GG - OPERATING RESULT (I - II) | | | 9 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 985.00 | |
GP Total financial income (V) | | | 985.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199.00 | | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 906.00 | | | 530 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 648.00 | | | 521 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 257.00 | | | 9 257.00 |
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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 | 169 226.00 | | | 169 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435.00 | |
I4 DECREASES Grand Total | | 3 618.00 | 165 607.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 618.00 | 163 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 541.00 | | | 167 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435.00 | | | 1 435.00 |
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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 | 129 266.00 | 9 588.00 | 3 618.00 | 129 266.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 016.00 | 9 588.00 | 3 618.00 | 129 016.00 |
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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 | 37 185.00 | 31 978.00 | 37 185.00 | 37 185.00 |
7B Total provisions for depreciation | 37 185.00 | 31 978.00 | 37 185.00 | 37 185.00 |
7C Grand total | 37 185.00 | 31 978.00 | 37 185.00 | 37 185.00 |
UE of which provisions and reversals: - Operating | | 31 978.00 | 37 185.00 | |
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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 | 41 382.00 | 41 382.00 | | 41 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 959.00 | 20 959.00 | | 20 959.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 81 863.00 | 81 863.00 | | 81 863.00 |
VB VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 54 991.00 | 39 495.00 | 15 496.00 | 54 991.00 |
VI Group and Associates | 193 190.00 | 193 190.00 | | 193 190.00 |
VK Loans repaid during the year | 54 707.00 | | | 54 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 402.00 | 5 402.00 | | 5 402.00 |
VS Prepaid expenses | 9 147.00 | 9 147.00 | | 9 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 077.00 | 97 852.00 | 225.00 | 98 077.00 |
VW VAT | 7 827.00 | 7 827.00 | | 7 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 356.00 | 302 860.00 | 15 496.00 | 318 356.00 |
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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 | 63.00 | | | 63.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 392.00 | | | 3 392.00 |
ST Other accounts | 38 307.00 | | | 38 307.00 |
XQ Rental, rental and co-ownership charges | 1 706.00 | | | 1 706.00 |
YW Business tax | 883.00 | | | 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 947.00 | | | 947.00 |
YY Amount of VAT collected | 57 684.00 | | | 57 684.00 |
YZ Total deductible VAT on goods and services | 84 203.00 | | | 84 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 405.00 | | | 43 405.00 |
