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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 | 5 192.00 | 3 972.00 | 1 219.00 | 5 192.00 |
AJ Other Intangible Assets | 952 347.00 | | 952 347.00 | 952 347.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 951 575.00 | 669 620.00 | 281 955.00 | 951 575.00 |
AR Technical installations, industrial equipment and tools | 388 830.00 | 281 023.00 | 107 807.00 | 388 830.00 |
AT Other tangible assets | 1 854 445.00 | 983 307.00 | 871 138.00 | 1 854 445.00 |
AV Fixed assets in progress | 342 971.00 | | 342 971.00 | 342 971.00 |
BD Other fixed assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BH Other financial assets | 13 360.00 | | 13 360.00 | 13 360.00 |
BJ TOTAL (I) | 4 650 663.00 | 1 937 923.00 | 2 712 739.00 | 4 650 663.00 |
BL Raw materials, supplies | 1 730.00 | | 1 730.00 | 1 730.00 |
BT Goods | 1 227 293.00 | | 1 227 293.00 | 1 227 293.00 |
BX Customers and related accounts | 36 062.00 | | 36 062.00 | 36 062.00 |
BZ Other receivables | 332 184.00 | | 332 184.00 | 332 184.00 |
CD Marketable securities | 1 769 906.00 | | 1 769 906.00 | 1 769 906.00 |
CF Cash and cash equivalents | 405 876.00 | | 405 876.00 | 405 876.00 |
CH Prepaid expenses | 21 631.00 | | 21 631.00 | 21 631.00 |
CJ TOTAL (II) | 3 794 684.00 | | 3 794 684.00 | 3 794 684.00 |
CO Grand total (0 to V) | 8 445 348.00 | 1 937 923.00 | 6 507 424.00 | 8 445 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 078.00 | | | 1 275 078.00 |
DD Legal reserve (1) | 127 508.00 | | | 127 508.00 |
DE Statutory or contractual reserves | 694 326.00 | | | 694 326.00 |
DG Other reserves | 221 266.00 | | | 221 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 593.00 | | | 685 593.00 |
DJ Investment subsidies | 15 897.00 | | | 15 897.00 |
DL TOTAL (I) | 3 019 670.00 | | | 3 019 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531 578.00 | | | 1 531 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 110.00 | | | 541 110.00 |
DX Trade payables and related accounts | 818 225.00 | | | 818 225.00 |
DY Tax and social security liabilities | 387 056.00 | | | 387 056.00 |
DZ Fixed asset liabilities and related accounts | 209 715.00 | | | 209 715.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 3 487 753.00 | | | 3 487 753.00 |
EE Grand total (I to V) | 6 507 424.00 | | | 6 507 424.00 |
EG Accrued income and payables due within one year | 2 383 289.00 | | | 2 383 289.00 |
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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 | 22 813 717.00 | | 22 813 717.00 | 22 813 717.00 |
FG Production sold - services | 341 613.00 | | 341 613.00 | 341 613.00 |
FJ Net sales | 23 155 330.00 | | 23 155 330.00 | 23 155 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 580.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 23 181 060.00 | |
FS Purchases of goods (including customs duties) | | | 18 907 445.00 | |
FT Inventory change (goods) | | | 53 251.00 | |
FU Purchases of raw materials and other supplies | | | 23 741.00 | |
FW Other purchases and external expenses | | | 1 347 789.00 | |
FX Taxes, duties, and similar payments | | | 154 190.00 | |
FY Salaries and Wages | | | 1 245 988.00 | |
FZ Social Security Contributions | | | 281 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 901.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 22 344 647.00 | |
GG - OPERATING RESULT (I - II) | | | 836 413.00 | |
GL Other interest and similar income | | | 97 660.00 | |
GP Total financial income (V) | | | 97 660.00 | |
GR Interest and similar expenses | | | 57 495.00 | |
GU Total financial expenses (VI) | | | 57 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 580.00 | | | 25 580.00 |
HA Exceptional income from management transactions | 36 934.00 | | | 36 934.00 |
HB Exceptional income from capital transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 37 036.00 | | | 37 036.00 |
HE Exceptional expenses on management operations | 8 948.00 | | | 8 948.00 |
HH Total exceptional expenses (VIII) | 8 948.00 | | | 8 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 087.00 | | | 28 087.00 |
HK Income tax | 219 073.00 | | | 219 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 315 757.00 | | | 23 315 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 630 163.00 | | | 22 630 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 593.00 | | | 685 593.00 |
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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 | 4 279 546.00 | | 371 117.00 | 4 279 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 299.00 | |
I4 DECREASES Grand Total | | | 4 650 663.00 | |
IO DECREASES Total including other intangible assets | | | 957 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 677 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 957 539.00 | | | 957 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 306 973.00 | | 370 850.00 | 3 306 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 032.00 | | 266.00 | 15 032.00 |
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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 | 1 608 022.00 | 329 902.00 | | 1 608 022.00 |
PE DEPRECIATION Total including other intangible assets | 2 972.00 | 1 000.00 | | 2 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 049.00 | 328 902.00 | | 1 605 049.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 818 225.00 | 818 225.00 | | 818 225.00 |
8C Staff and Related Accounts | 146 891.00 | 146 891.00 | | 146 891.00 |
8D Social Security and Other Social Organizations | 117 573.00 | 117 573.00 | | 117 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 209 715.00 | 209 715.00 | | 209 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 13 360.00 | | 13 360.00 | 13 360.00 |
UX Other trade receivables | 35 743.00 | 35 743.00 | | 35 743.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 318.00 | 318.00 | | 318.00 |
VB VAT | 61 578.00 | 61 578.00 | | 61 578.00 |
VC Group and associates | 56 120.00 | 56 120.00 | | 56 120.00 |
VH Loans with a maturity of more than one year at origin | 1 531 578.00 | 427 114.00 | 1 012 496.00 | 1 531 578.00 |
VI Group and Associates | 536 110.00 | 536 110.00 | | 536 110.00 |
VJ Loans taken out during the year | 284 170.00 | | | 284 170.00 |
VK Loans repaid during the year | 438 727.00 | | | 438 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 532.00 | 81 532.00 | | 81 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 350.00 | 214 350.00 | | 214 350.00 |
VS Prepaid expenses | 21 631.00 | 21 631.00 | | 21 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 238.00 | 389 878.00 | 13 360.00 | 403 238.00 |
VW VAT | 41 059.00 | 41 059.00 | | 41 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 487 753.00 | 2 383 289.00 | 1 012 496.00 | 3 487 753.00 |
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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 | 141 799.00 | | | 141 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 000.00 | | | 39 000.00 |
ST Other accounts | 800 248.00 | | | 800 248.00 |
XQ Rental, rental and co-ownership charges | 321 907.00 | | | 321 907.00 |
YT Subcontracting | 153 340.00 | | | 153 340.00 |
YU External personnel | 33 291.00 | | | 33 291.00 |
YW Business tax | 12 391.00 | | | 12 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 190.00 | | | 154 190.00 |
YY Amount of VAT collected | 2 958 605.00 | | | 2 958 605.00 |
YZ Total deductible VAT on goods and services | 2 685 274.00 | | | 2 685 274.00 |
ZE Dividends | 461 779.00 | | | 461 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 347 789.00 | | | 1 347 789.00 |
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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 | 48.00 | | | 48.00 |
