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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 | 33 018.00 | 25 322.00 | 7 695.00 | 33 018.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AN Land | 2 900.00 | 146.00 | 2 753.00 | 2 900.00 |
AP Buildings | 942 447.00 | 874 129.00 | 68 317.00 | 942 447.00 |
AR Technical installations, industrial equipment and tools | 2 568 846.00 | 2 365 397.00 | 203 449.00 | 2 568 846.00 |
AT Other tangible assets | 64 217.00 | 61 903.00 | 2 313.00 | 64 217.00 |
BJ TOTAL (I) | 3 789 429.00 | 3 326 899.00 | 462 529.00 | 3 789 429.00 |
BT Goods | 1 624 772.00 | | 1 624 772.00 | 1 624 772.00 |
BX Customers and related accounts | 301 363.00 | | 301 363.00 | 301 363.00 |
BZ Other receivables | 365 050.00 | | 365 050.00 | 365 050.00 |
CF Cash and cash equivalents | 488.00 | | 488.00 | 488.00 |
CH Prepaid expenses | 84 111.00 | | 84 111.00 | 84 111.00 |
CJ TOTAL (II) | 2 375 786.00 | | 2 375 786.00 | 2 375 786.00 |
CO Grand total (0 to V) | 6 165 215.00 | 3 326 899.00 | 2 838 315.00 | 6 165 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | | | 187 500.00 |
DD Legal reserve (1) | 18 749.00 | | | 18 749.00 |
DF Regulated reserves (1) | 3 061.00 | | | 3 061.00 |
DG Other reserves | 2 727.00 | | | 2 727.00 |
DH Retained earnings | 890 159.00 | | | 890 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 764.00 | | | 31 764.00 |
DL TOTAL (I) | 1 133 962.00 | | | 1 133 962.00 |
DU Loans and Debts from Credit Institutions (3) | 62 724.00 | | | 62 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 561.00 | | | 190 561.00 |
DX Trade payables and related accounts | 621 698.00 | | | 621 698.00 |
DY Tax and social security liabilities | 278 388.00 | | | 278 388.00 |
DZ Fixed asset liabilities and related accounts | 9 154.00 | | | 9 154.00 |
EA Other liabilities | 541 825.00 | | | 541 825.00 |
EC TOTAL (IV) | 1 704 353.00 | | | 1 704 353.00 |
EE Grand total (I to V) | 2 838 315.00 | | | 2 838 315.00 |
EG Accrued income and payables due within one year | 1 653 228.00 | | | 1 653 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 219.00 | | | 1 219.00 |
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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 | 11 639 753.00 | | 11 639 753.00 | 11 639 753.00 |
FG Production sold - services | 47 250.00 | | 47 250.00 | 47 250.00 |
FJ Net sales | 11 687 004.00 | | 11 687 004.00 | 11 687 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 506.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 11 689 576.00 | |
FS Purchases of goods (including customs duties) | | | 10 112 654.00 | |
FT Inventory change (goods) | | | 142 707.00 | |
FU Purchases of raw materials and other supplies | | | 9 285.00 | |
FW Other purchases and external expenses | | | 857 620.00 | |
FX Taxes, duties, and similar payments | | | 33 968.00 | |
FY Salaries and Wages | | | 254 056.00 | |
FZ Social Security Contributions | | | 79 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 778.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 11 647 709.00 | |
GG - OPERATING RESULT (I - II) | | | 41 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 12 413.00 | |
GU Total financial expenses (VI) | | | 12 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 506.00 | | | 2 506.00 |
HA Exceptional income from management transactions | 14 235.00 | | | 14 235.00 |
HD Total exceptional income (VII) | 14 235.00 | | | 14 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 235.00 | | | 14 235.00 |
HK Income tax | 12 352.00 | | | 12 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 704 239.00 | | | 11 704 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 672 474.00 | | | 11 672 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 764.00 | | | 31 764.00 |
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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 | 3 778 392.00 | | 11 037.00 | 3 778 392.00 |
I4 DECREASES Grand Total | | | 3 789 429.00 | |
IO DECREASES Total including other intangible assets | | | 211 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 578 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 093.00 | | 8 925.00 | 202 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 576 299.00 | | 2 112.00 | 3 576 299.00 |
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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 | 3 169 121.00 | 157 778.00 | | 3 169 121.00 |
PE DEPRECIATION Total including other intangible assets | 24 093.00 | 1 229.00 | | 24 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 145 028.00 | 156 548.00 | | 3 145 028.00 |
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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 | 190 561.00 | 190 561.00 | | 190 561.00 |
8B Suppliers and Related Accounts | 621 698.00 | 621 698.00 | | 621 698.00 |
8C Staff and Related Accounts | 42 755.00 | 42 755.00 | | 42 755.00 |
8D Social Security and Other Social Organizations | 56 272.00 | 56 272.00 | | 56 272.00 |
8E Income Taxes | 5 429.00 | 5 429.00 | | 5 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 154.00 | 9 154.00 | | 9 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 825.00 | 541 825.00 | | 541 825.00 |
UX Other trade receivables | 301 363.00 | 301 363.00 | | 301 363.00 |
UY Staff and related accounts | 1 732.00 | 1 732.00 | | 1 732.00 |
VB VAT | 68 390.00 | 68 390.00 | | 68 390.00 |
VC Group and associates | 211 445.00 | 211 445.00 | | 211 445.00 |
VG Loans with a maturity of up to one year at origin | 1 219.00 | 1 219.00 | | 1 219.00 |
VH Loans with a maturity of more than one year at origin | 61 505.00 | 10 380.00 | 51 124.00 | 61 505.00 |
VK Loans repaid during the year | 10 668.00 | | | 10 668.00 |
VN Other taxes, similar payments | 68.00 | 68.00 | | 68.00 |
VP Miscellaneous | 10 500.00 | 10 500.00 | | 10 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 254.00 | 171 254.00 | | 171 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 913.00 | 72 913.00 | | 72 913.00 |
VS Prepaid expenses | 84 111.00 | 84 111.00 | | 84 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 524.00 | 750 524.00 | | 750 524.00 |
VW VAT | 2 676.00 | 2 676.00 | | 2 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 353.00 | 1 653 228.00 | 51 124.00 | 1 704 353.00 |
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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 | 2 783.00 | | | 2 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 684.00 | | | 170 684.00 |
ST Other accounts | 340 694.00 | | | 340 694.00 |
XQ Rental, rental and co-ownership charges | 314 916.00 | | | 314 916.00 |
YT Subcontracting | 16 767.00 | | | 16 767.00 |
YU External personnel | 14 558.00 | | | 14 558.00 |
YW Business tax | 31 185.00 | | | 31 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 968.00 | | | 33 968.00 |
YY Amount of VAT collected | 2 360 542.00 | | | 2 360 542.00 |
YZ Total deductible VAT on goods and services | 2 114 925.00 | | | 2 114 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 857 620.00 | | | 857 620.00 |
