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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 | 1 777.00 | 1 777.00 | | 1 777.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 31 724.00 | 5 988.00 | 25 736.00 | 31 724.00 |
AR Technical installations, industrial equipment and tools | 766 225.00 | 497 691.00 | 268 533.00 | 766 225.00 |
AT Other tangible assets | 1 717 053.00 | 764 986.00 | 952 066.00 | 1 717 053.00 |
AV Fixed assets in progress | 1 225.00 | | 1 225.00 | 1 225.00 |
BB Receivables related to investments | 57 033.00 | 57 033.00 | | 57 033.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 18 849.00 | | 18 849.00 | 18 849.00 |
BJ TOTAL (I) | 2 645 312.00 | 1 332 467.00 | 1 312 844.00 | 2 645 312.00 |
BL Raw materials, supplies | 4 890.00 | | 4 890.00 | 4 890.00 |
BT Goods | 947 277.00 | | 947 277.00 | 947 277.00 |
BX Customers and related accounts | 28 321.00 | | 28 321.00 | 28 321.00 |
BZ Other receivables | 254 094.00 | | 254 094.00 | 254 094.00 |
CF Cash and cash equivalents | 511 011.00 | | 511 011.00 | 511 011.00 |
CH Prepaid expenses | 26 097.00 | | 26 097.00 | 26 097.00 |
CJ TOTAL (II) | 1 771 691.00 | | 1 771 691.00 | 1 771 691.00 |
CO Grand total (0 to V) | 4 417 003.00 | 1 332 467.00 | 3 084 536.00 | 4 417 003.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 4 990.00 | 4 990.00 | | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 008.00 | | | 525 008.00 |
DD Legal reserve (1) | 17 295.00 | | | 17 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 417.00 | | | 186 417.00 |
DL TOTAL (I) | 728 721.00 | | | 728 721.00 |
DP Provisions for Risks | 14 427.00 | | | 14 427.00 |
DR TOTAL (IV) | 14 427.00 | | | 14 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 844.00 | | | 1 425 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 683.00 | | | 13 683.00 |
DX Trade payables and related accounts | 619 386.00 | | | 619 386.00 |
DY Tax and social security liabilities | 255 110.00 | | | 255 110.00 |
DZ Fixed asset liabilities and related accounts | 14 072.00 | | | 14 072.00 |
EA Other liabilities | 13 289.00 | | | 13 289.00 |
EC TOTAL (IV) | 2 341 387.00 | | | 2 341 387.00 |
EE Grand total (I to V) | 3 084 536.00 | | | 3 084 536.00 |
EG Accrued income and payables due within one year | 1 167 617.00 | | | 1 167 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 345.00 | | | 5 345.00 |
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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 | 12 312 917.00 | | 12 312 917.00 | 12 312 917.00 |
FD Production sold - goods | 976 868.00 | | 976 868.00 | 976 868.00 |
FG Production sold - services | 321 837.00 | | 321 837.00 | 321 837.00 |
FJ Net sales | 13 611 623.00 | | 13 611 623.00 | 13 611 623.00 |
FO Operating subsidies | | | 4 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 152.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 13 715 082.00 | |
FS Purchases of goods (including customs duties) | | | 10 925 336.00 | |
FT Inventory change (goods) | | | 47 353.00 | |
FU Purchases of raw materials and other supplies | | | 16 460.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 980 646.00 | |
FX Taxes, duties, and similar payments | | | 142 229.00 | |
FY Salaries and Wages | | | 889 455.00 | |
FZ Social Security Contributions | | | 226 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119.00 | |
GE Other Expenses | | | 79 911.00 | |
GF Total Operating Expenses (II) | | | 13 468 581.00 | |
GG - OPERATING RESULT (I - II) | | | 246 500.00 | |
GL Other interest and similar income | | | 21 379.00 | |
GP Total financial income (V) | | | 21 379.00 | |
GR Interest and similar expenses | | | 21 422.00 | |
GU Total financial expenses (VI) | | | 21 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 608.00 | | | 18 608.00 |
HA Exceptional income from management transactions | 40 244.00 | | | 40 244.00 |
HC Reversals of provisions and transfers of expenses | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 40 340.00 | | | 40 340.00 |
HE Exceptional expenses on management operations | 33 201.00 | | | 33 201.00 |
HG Exceptional depreciation and provisions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 33 346.00 | | | 33 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 993.00 | | | 6 993.00 |
HK Income tax | 67 034.00 | | | 67 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 776 802.00 | | | 13 776 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 590 385.00 | | | 13 590 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 417.00 | | | 186 417.00 |
HP References: Equipment leasing | 19 260.00 | | | 19 260.00 |
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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 | 2 563 477.00 | | 86 127.00 | 2 563 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 572.00 | |
I4 DECREASES Grand Total | 3 720.00 | 572.00 | 2 645 312.00 | 3 720.00 |
IO DECREASES Total including other intangible assets | | | 47 511.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 720.00 | 572.00 | 2 516 228.00 | 3 720.00 |
KD ACQUISITIONS Total including other intangible assets | 47 511.00 | | | 47 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 435 093.00 | | 85 427.00 | 2 435 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 872.00 | | 700.00 | 80 872.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 720.00 | | | 3 720.00 |
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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 | 1 109 922.00 | 160 598.00 | 75.00 | 1 109 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 777.00 | | | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 144.00 | 160 598.00 | 75.00 | 1 108 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 378.00 | 145.00 | 96.00 | 14 378.00 |
6T Receivables | 79 425.00 | 119.00 | 79 544.00 | 79 425.00 |
7B Total provisions for depreciation | 141 448.00 | 119.00 | 79 544.00 | 141 448.00 |
7C Grand total | 155 826.00 | 264.00 | 79 640.00 | 155 826.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 119.00 | 79 544.00 | |
UJ - Exceptional | | 145.00 | 96.00 | |
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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 | 13 683.00 | 13 683.00 | | 13 683.00 |
8B Suppliers and Related Accounts | 619 386.00 | 619 386.00 | | 619 386.00 |
8C Staff and Related Accounts | 54 035.00 | 54 035.00 | | 54 035.00 |
8D Social Security and Other Social Organizations | 106 418.00 | 106 418.00 | | 106 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 072.00 | 14 072.00 | | 14 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 289.00 | 13 289.00 | | 13 289.00 |
UL Receivables related to investments | 57 033.00 | | 57 033.00 | 57 033.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 18 849.00 | | 18 849.00 | 18 849.00 |
UX Other trade receivables | 28 321.00 | 28 321.00 | | 28 321.00 |
UY Staff and related accounts | 5 399.00 | 5 399.00 | | 5 399.00 |
UZ Social Security, other social security organizations | 2 572.00 | 2 572.00 | | 2 572.00 |
VB VAT | 41 273.00 | 41 273.00 | | 41 273.00 |
VG Loans with a maturity of up to one year at origin | 5 345.00 | 5 345.00 | | 5 345.00 |
VH Loans with a maturity of more than one year at origin | 1 420 499.00 | 246 729.00 | 741 337.00 | 1 420 499.00 |
VK Loans repaid during the year | 237 795.00 | | | 237 795.00 |
VM Income taxes | 12 966.00 | 12 966.00 | | 12 966.00 |
VP Miscellaneous | 18 939.00 | 18 939.00 | | 18 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 536.00 | 48 536.00 | | 48 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 944.00 | 172 944.00 | | 172 944.00 |
VS Prepaid expenses | 26 097.00 | 26 097.00 | | 26 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 095.00 | 309 213.00 | 75 882.00 | 385 095.00 |
VW VAT | 46 120.00 | 46 120.00 | | 46 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 387.00 | 1 167 617.00 | 741 337.00 | 2 341 387.00 |
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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 | 76 184.00 | | | 76 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 927.00 | | | 21 927.00 |
ST Other accounts | 537 188.00 | | | 537 188.00 |
XQ Rental, rental and co-ownership charges | 271 694.00 | | | 271 694.00 |
YT Subcontracting | 124 235.00 | | | 124 235.00 |
YU External personnel | 25 600.00 | | | 25 600.00 |
YW Business tax | 66 045.00 | | | 66 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 229.00 | | | 142 229.00 |
YY Amount of VAT collected | 1 637 883.00 | | | 1 637 883.00 |
YZ Total deductible VAT on goods and services | 1 496 742.00 | | | 1 496 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 980 646.00 | | | 980 646.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 40.00 | | | 40.00 |
