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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 | 6 366.00 | 6 366.00 | | 6 366.00 |
AN Land | 69 125.00 | 69 125.00 | | 69 125.00 |
AP Buildings | 562 932.00 | 345 987.00 | 216 945.00 | 562 932.00 |
AR Technical installations, industrial equipment and tools | 809 337.00 | 744 438.00 | 64 899.00 | 809 337.00 |
AT Other tangible assets | 1 007 255.00 | 896 252.00 | 111 003.00 | 1 007 255.00 |
BB Receivables related to investments | 140 842.00 | | 140 842.00 | 140 842.00 |
BH Other financial assets | 77 563.00 | | 77 563.00 | 77 563.00 |
BJ TOTAL (I) | 2 722 853.00 | 2 062 168.00 | 660 685.00 | 2 722 853.00 |
BL Raw materials, supplies | 12 284.00 | | 12 284.00 | 12 284.00 |
BT Goods | 748 442.00 | | 748 442.00 | 748 442.00 |
BX Customers and related accounts | 11 186.00 | 6 016.00 | 5 170.00 | 11 186.00 |
BZ Other receivables | 77 717.00 | | 77 717.00 | 77 717.00 |
CD Marketable securities | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 2 412 156.00 | | 2 412 156.00 | 2 412 156.00 |
CH Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
CJ TOTAL (II) | 3 267 870.00 | 6 016.00 | 3 261 854.00 | 3 267 870.00 |
CO Grand total (0 to V) | 5 990 723.00 | 2 068 184.00 | 3 922 539.00 | 5 990 723.00 |
CU Other investments | 49 432.00 | | 49 432.00 | 49 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DE Statutory or contractual reserves | 7 622.00 | | | 7 622.00 |
DG Other reserves | 799 133.00 | | | 799 133.00 |
DH Retained earnings | -1 073 224.00 | | | -1 073 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 272.00 | | | 387 272.00 |
DL TOTAL (I) | 197 028.00 | | | 197 028.00 |
DP Provisions for Risks | 121 640.00 | | | 121 640.00 |
DR TOTAL (IV) | 121 640.00 | | | 121 640.00 |
DU Loans and Debts from Credit Institutions (3) | 2 490.00 | | | 2 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 802.00 | | | 81 802.00 |
DX Trade payables and related accounts | 1 260 903.00 | | | 1 260 903.00 |
DY Tax and social security liabilities | 373 635.00 | | | 373 635.00 |
EA Other liabilities | 1 885 041.00 | | | 1 885 041.00 |
EC TOTAL (IV) | 3 603 871.00 | | | 3 603 871.00 |
EE Grand total (I to V) | 3 922 539.00 | | | 3 922 539.00 |
EG Accrued income and payables due within one year | 1 957 068.00 | | | 1 957 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 490.00 | | | 2 490.00 |
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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 | 11 767 783.00 | | 11 767 783.00 | 11 767 783.00 |
FG Production sold - services | 126 513.00 | | 126 513.00 | 126 513.00 |
FJ Net sales | 11 894 296.00 | | 11 894 296.00 | 11 894 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 364.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 11 921 509.00 | |
FS Purchases of goods (including customs duties) | | | 8 602 452.00 | |
FT Inventory change (goods) | | | -76 352.00 | |
FU Purchases of raw materials and other supplies | | | 20 175.00 | |
FV Inventory change (raw materials and supplies) | | | -1 381.00 | |
FW Other purchases and external expenses | | | 1 428 427.00 | |
FX Taxes, duties, and similar payments | | | 105 707.00 | |
FY Salaries and Wages | | | 968 437.00 | |
FZ Social Security Contributions | | | 319 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 221.00 | |
GE Other Expenses | | | 22 314.00 | |
GF Total Operating Expenses (II) | | | 11 457 200.00 | |
GG - OPERATING RESULT (I - II) | | | 464 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 380.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 50 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 375.00 | | | 7 375.00 |
HA Exceptional income from management transactions | 5 517.00 | | | 5 517.00 |
HD Total exceptional income (VII) | 5 517.00 | | | 5 517.00 |
HE Exceptional expenses on management operations | 1 103.00 | | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 414.00 | | | 4 414.00 |
HK Income tax | 131 834.00 | | | 131 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 977 409.00 | | | 11 977 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 590 137.00 | | | 11 590 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 272.00 | | | 387 272.00 |
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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 | 2 917 913.00 | | 81 201.00 | 2 917 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 620.00 | 267 838.00 | |
I4 DECREASES Grand Total | | 276 262.00 | 2 722 853.00 | |
IO DECREASES Total including other intangible assets | | | 6 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 642.00 | 2 448 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 366.00 | | | 6 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 424 090.00 | | 81 201.00 | 2 424 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 458.00 | | | 487 458.00 |
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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 | 2 050 589.00 | 68 221.00 | 56 642.00 | 2 050 589.00 |
PE DEPRECIATION Total including other intangible assets | 6 366.00 | | | 6 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044 224.00 | 68 221.00 | 56 642.00 | 2 044 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 121 640.00 | | | 121 640.00 |
6T Receivables | 25 004.00 | | 18 988.00 | 25 004.00 |
7B Total provisions for depreciation | 25 004.00 | | 18 988.00 | 25 004.00 |
7C Grand total | 146 644.00 | | 18 988.00 | 146 644.00 |
UE of which provisions and reversals: - Operating | | | 18 988.00 | |
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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 | 1 260 903.00 | 1 260 903.00 | | 1 260 903.00 |
8C Staff and Related Accounts | 153 316.00 | 153 316.00 | | 153 316.00 |
8D Social Security and Other Social Organizations | 128 948.00 | 128 948.00 | | 128 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885 041.00 | 238 238.00 | 952 368.00 | 1 885 041.00 |
UL Receivables related to investments | 140 842.00 | | 140 842.00 | 140 842.00 |
UT Other financial assets | 77 563.00 | | 77 563.00 | 77 563.00 |
UX Other trade receivables | 4 839.00 | 4 839.00 | | 4 839.00 |
VA Doubtful or disputed receivables | 6 347.00 | 6 347.00 | | 6 347.00 |
VB VAT | 32 652.00 | 32 652.00 | | 32 652.00 |
VG Loans with a maturity of up to one year at origin | 2 490.00 | 2 490.00 | | 2 490.00 |
VI Group and Associates | 81 802.00 | 81 802.00 | | 81 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 400.00 | 77 400.00 | | 77 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 065.00 | 45 065.00 | | 45 065.00 |
VS Prepaid expenses | 5 306.00 | 5 306.00 | | 5 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 614.00 | 94 208.00 | 218 406.00 | 312 614.00 |
VW VAT | 13 971.00 | 13 971.00 | | 13 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 603 871.00 | 1 957 068.00 | 952 368.00 | 3 603 871.00 |
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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 | 73 577.00 | | | 73 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 137.00 | | | 55 137.00 |
ST Other accounts | 902 663.00 | | | 902 663.00 |
XQ Rental, rental and co-ownership charges | 349 496.00 | | | 349 496.00 |
YT Subcontracting | 54 402.00 | | | 54 402.00 |
YU External personnel | 66 729.00 | | | 66 729.00 |
YW Business tax | 32 130.00 | | | 32 130.00 |
YY Amount of VAT collected | 1 256 750.00 | | | 1 256 750.00 |
YZ Total deductible VAT on goods and services | 1 181 442.00 | | | 1 181 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 428 427.00 | | | 1 428 427.00 |
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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 | 45.00 | | | 45.00 |
