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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 | 11 149.00 | 10 735.00 | 414.00 | 11 149.00 |
AH Goodwill | 775 970.00 | 2 567.00 | 773 402.00 | 775 970.00 |
AN Land | 210 054.00 | 92 560.00 | 117 494.00 | 210 054.00 |
AP Buildings | 1 614 289.00 | 1 117 134.00 | 497 155.00 | 1 614 289.00 |
AR Technical installations, industrial equipment and tools | 1 645 077.00 | 1 163 226.00 | 481 851.00 | 1 645 077.00 |
AT Other tangible assets | 3 600 821.00 | 2 510 679.00 | 1 090 142.00 | 3 600 821.00 |
BD Other fixed assets | 20 199.00 | | 20 199.00 | 20 199.00 |
BH Other financial assets | 95 434.00 | | 95 434.00 | 95 434.00 |
BJ TOTAL (I) | 8 873 053.00 | 4 896 901.00 | 3 976 153.00 | 8 873 053.00 |
BL Raw materials, supplies | 8 391.00 | | 8 391.00 | 8 391.00 |
BT Goods | 1 302 644.00 | | 1 302 644.00 | 1 302 644.00 |
BX Customers and related accounts | 192 023.00 | 1 655.00 | 190 368.00 | 192 023.00 |
BZ Other receivables | 280 128.00 | | 280 128.00 | 280 128.00 |
CF Cash and cash equivalents | 881 826.00 | | 881 826.00 | 881 826.00 |
CH Prepaid expenses | 22 441.00 | | 22 441.00 | 22 441.00 |
CJ TOTAL (II) | 2 687 453.00 | 1 655.00 | 2 685 798.00 | 2 687 453.00 |
CO Grand total (0 to V) | 11 560 507.00 | 4 898 556.00 | 6 661 951.00 | 11 560 507.00 |
CU Other investments | 900 062.00 | | 900 062.00 | 900 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 641.00 | | | 704 641.00 |
DD Legal reserve (1) | 70 464.00 | | | 70 464.00 |
DG Other reserves | 1 760 106.00 | | | 1 760 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 919.00 | | | 279 919.00 |
DL TOTAL (I) | 2 815 129.00 | | | 2 815 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 887 429.00 | | | 1 887 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 861.00 | | | 14 861.00 |
DX Trade payables and related accounts | 1 405 748.00 | | | 1 405 748.00 |
DY Tax and social security liabilities | 351 667.00 | | | 351 667.00 |
DZ Fixed asset liabilities and related accounts | 18 287.00 | | | 18 287.00 |
EA Other liabilities | 168 830.00 | | | 168 830.00 |
EC TOTAL (IV) | 3 846 822.00 | | | 3 846 822.00 |
EE Grand total (I to V) | 6 661 951.00 | | | 6 661 951.00 |
EG Accrued income and payables due within one year | 2 499 888.00 | | | 2 499 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 21 888 543.00 | | 21 888 543.00 | 21 888 543.00 |
FD Production sold - goods | 3 662.00 | | 3 662.00 | 3 662.00 |
FG Production sold - services | 40 750.00 | 249 326.00 | 290 075.00 | 40 750.00 |
FJ Net sales | 21 932 955.00 | 249 326.00 | 22 182 281.00 | 21 932 955.00 |
FO Operating subsidies | | | 4 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 973.00 | |
FQ Other income | | | 18 427.00 | |
FR Total operating income (I) | | | 22 304 055.00 | |
FS Purchases of goods (including customs duties) | | | 17 842 688.00 | |
FT Inventory change (goods) | | | 109 472.00 | |
FU Purchases of raw materials and other supplies | | | 36 527.00 | |
FW Other purchases and external expenses | | | 1 736 743.00 | |
FX Taxes, duties, and similar payments | | | 205 014.00 | |
FY Salaries and Wages | | | 1 362 404.00 | |
FZ Social Security Contributions | | | 323 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 904.00 | |
GE Other Expenses | | | 15 194.00 | |
GF Total Operating Expenses (II) | | | 22 037 473.00 | |
GG - OPERATING RESULT (I - II) | | | 266 582.00 | |
GL Other interest and similar income | | | 105 088.00 | |
GP Total financial income (V) | | | 105 088.00 | |
GR Interest and similar expenses | | | 15 265.00 | |
GU Total financial expenses (VI) | | | 15 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 923.00 | | | 28 923.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 29 923.00 | | | 29 923.00 |
HE Exceptional expenses on management operations | 20 880.00 | | | 20 880.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 21 880.00 | | | 21 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 043.00 | | | 8 043.00 |
HK Income tax | 84 529.00 | | | 84 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 439 066.00 | | | 22 439 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 159 147.00 | | | 22 159 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 919.00 | | | 279 919.00 |
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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 | 8 802 653.00 | | 73 201.00 | 8 802 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 015 694.00 | |
I4 DECREASES Grand Total | 1 800.00 | 1 000.00 | 8 873 053.00 | 1 800.00 |
IO DECREASES Total including other intangible assets | | | 787 119.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 800.00 | | 7 070 240.00 | 1 800.00 |
KD ACQUISITIONS Total including other intangible assets | 787 119.00 | | | 787 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000 070.00 | | 71 970.00 | 7 000 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 463.00 | | 1 231.00 | 1 015 463.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 800.00 | | | 1 800.00 |
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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 | 4 491 926.00 | 404 974.00 | | 4 491 926.00 |
PE DEPRECIATION Total including other intangible assets | 11 735.00 | 1 567.00 | | 11 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 480 191.00 | 403 407.00 | | 4 480 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 141.00 | 904.00 | 17 390.00 | 18 141.00 |
7B Total provisions for depreciation | 18 141.00 | 904.00 | 17 390.00 | 18 141.00 |
7C Grand total | 18 141.00 | 904.00 | 17 390.00 | 18 141.00 |
UE of which provisions and reversals: - Operating | | 904.00 | 17 390.00 | |
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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 | 14 846.00 | 14 846.00 | | 14 846.00 |
8B Suppliers and Related Accounts | 1 405 748.00 | 1 405 748.00 | | 1 405 748.00 |
8C Staff and Related Accounts | 104 115.00 | 104 115.00 | | 104 115.00 |
8D Social Security and Other Social Organizations | 144 375.00 | 144 375.00 | | 144 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 287.00 | 18 287.00 | | 18 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 830.00 | 168 830.00 | | 168 830.00 |
UT Other financial assets | 95 434.00 | | 95 434.00 | 95 434.00 |
UX Other trade receivables | 190 368.00 | 190 368.00 | | 190 368.00 |
UY Staff and related accounts | 10 322.00 | 10 322.00 | | 10 322.00 |
VA Doubtful or disputed receivables | 1 655.00 | 1 655.00 | | 1 655.00 |
VB VAT | 84 637.00 | 84 637.00 | | 84 637.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 1 887 403.00 | 540 469.00 | 1 262 500.00 | 1 887 403.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 53 193.00 | | | 53 193.00 |
VK Loans repaid during the year | 531 956.00 | | | 531 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 971.00 | 52 971.00 | | 52 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 169.00 | 185 169.00 | | 185 169.00 |
VS Prepaid expenses | 22 441.00 | 22 441.00 | | 22 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 026.00 | 494 593.00 | 95 434.00 | 590 026.00 |
VW VAT | 50 205.00 | 50 205.00 | | 50 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 846 822.00 | 2 499 888.00 | 1 262 500.00 | 3 846 822.00 |
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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 | 149 945.00 | | | 149 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 711.00 | | | 56 711.00 |
ST Other accounts | 797 203.00 | | | 797 203.00 |
XQ Rental, rental and co-ownership charges | 482 666.00 | | | 482 666.00 |
YT Subcontracting | 102 704.00 | | | 102 704.00 |
YU External personnel | 297 460.00 | | | 297 460.00 |
YW Business tax | 55 069.00 | | | 55 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205 014.00 | | | 205 014.00 |
YY Amount of VAT collected | 2 628 478.00 | | | 2 628 478.00 |
YZ Total deductible VAT on goods and services | 2 495 237.00 | | | 2 495 237.00 |
ZE Dividends | 171 000.00 | | | 171 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 736 743.00 | | | 1 736 743.00 |
