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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 419.00 | 22 419.00 | | 22 419.00 |
AP Buildings | 462 161.00 | 280 499.00 | 181 661.00 | 462 161.00 |
AR Technical installations, industrial equipment and tools | 408 305.00 | 316 636.00 | 91 668.00 | 408 305.00 |
AT Other tangible assets | 711 490.00 | 422 664.00 | 288 825.00 | 711 490.00 |
AV Fixed assets in progress | 2 907.00 | | 2 907.00 | 2 907.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 1 609 019.00 | 1 042 221.00 | 566 798.00 | 1 609 019.00 |
BT Goods | 1 431 182.00 | 42 670.00 | 1 388 512.00 | 1 431 182.00 |
BX Customers and related accounts | 737 355.00 | 112 379.00 | 624 976.00 | 737 355.00 |
BZ Other receivables | 191 783.00 | | 191 783.00 | 191 783.00 |
CF Cash and cash equivalents | 618 396.00 | | 618 396.00 | 618 396.00 |
CH Prepaid expenses | 15 353.00 | | 15 353.00 | 15 353.00 |
CJ TOTAL (II) | 2 994 072.00 | 155 049.00 | 2 839 022.00 | 2 994 072.00 |
CO Grand total (0 to V) | 4 603 091.00 | 1 197 271.00 | 3 405 820.00 | 4 603 091.00 |
CU Other investments | 1 238.00 | | 1 238.00 | 1 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 000.00 | 596 000.00 | | 596 000.00 |
DD Legal reserve (1) | 11 011.00 | 9 600.00 | | 11 011.00 |
DG Other reserves | 815 391.00 | 788 577.00 | | 815 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 283.00 | 28 225.00 | | 90 283.00 |
DL TOTAL (I) | 1 512 686.00 | 1 422 403.00 | | 1 512 686.00 |
DU Loans and Debts from Credit Institutions (3) | 918 254.00 | 556 730.00 | | 918 254.00 |
DX Trade payables and related accounts | 810 134.00 | 811 263.00 | | 810 134.00 |
DY Tax and social security liabilities | 141 602.00 | 74 333.00 | | 141 602.00 |
EA Other liabilities | 23 142.00 | 17 338.00 | | 23 142.00 |
EC TOTAL (IV) | 1 893 134.00 | 1 459 664.00 | | 1 893 134.00 |
EE Grand total (I to V) | 3 405 820.00 | 2 882 067.00 | | 3 405 820.00 |
EG Accrued income and payables due within one year | 1 388 030.00 | 946 844.00 | | 1 388 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 4 032 051.00 | | 4 032 051.00 | 4 032 051.00 |
FD Production sold - goods | 82 395.00 | | 82 395.00 | 82 395.00 |
FG Production sold - services | 180 039.00 | | 180 039.00 | 180 039.00 |
FJ Net sales | 4 294 487.00 | | 4 294 487.00 | 4 294 487.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 627.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 341 150.00 | |
FS Purchases of goods (including customs duties) | | | 3 002 460.00 | |
FT Inventory change (goods) | | | -173 287.00 | |
FU Purchases of raw materials and other supplies | | | 7 507.00 | |
FW Other purchases and external expenses | | | 595 101.00 | |
FX Taxes, duties, and similar payments | | | 78 909.00 | |
FY Salaries and Wages | | | 397 664.00 | |
FZ Social Security Contributions | | | 114 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 819.00 | |
GE Other Expenses | | | 12 624.00 | |
GF Total Operating Expenses (II) | | | 4 194 444.00 | |
GG - OPERATING RESULT (I - II) | | | 146 706.00 | |
GR Interest and similar expenses | | | 4 825.00 | |
GU Total financial expenses (VI) | | | 4 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 155.00 | | | 3 155.00 |
HA Exceptional income from management transactions | 5 207.00 | 16 280.00 | | 5 207.00 |
HB Exceptional income from capital transactions | 10 833.00 | 7 655.00 | | 10 833.00 |
HD Total exceptional income (VII) | 16 041.00 | 23 935.00 | | 16 041.00 |
HE Exceptional expenses on management operations | 25 225.00 | 15 595.00 | | 25 225.00 |
HF Exceptional expenses on capital transactions | 6 933.00 | 4 874.00 | | 6 933.00 |
HH Total exceptional expenses (VIII) | 32 158.00 | 20 469.00 | | 32 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 117.00 | 3 465.00 | | -16 117.00 |
HK Income tax | 35 480.00 | 11 334.00 | | 35 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 357 191.00 | 4 054 356.00 | | 4 357 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 266 908.00 | 4 026 131.00 | | 4 266 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 283.00 | 28 225.00 | | 90 283.00 |
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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 | 1 537 928.00 | | 131 821.00 | 1 537 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 734.00 | |
I4 DECREASES Grand Total | | 60 730.00 | 1 609 019.00 | |
IO DECREASES Total including other intangible assets | | | 22 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 730.00 | 1 584 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 419.00 | | | 22 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 203.00 | | 131 391.00 | 1 514 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304.00 | | 430.00 | 1 304.00 |
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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 | 995 881.00 | 88 720.00 | 42 380.00 | 995 881.00 |
PE DEPRECIATION Total including other intangible assets | 22 419.00 | | | 22 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 461.00 | 88 720.00 | 42 380.00 | 973 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 123.00 | 42 670.00 | 29 123.00 | 29 123.00 |
6T Receivables | 99 578.00 | 27 148.00 | 14 347.00 | 99 578.00 |
7B Total provisions for depreciation | 128 702.00 | 69 819.00 | 43 471.00 | 128 702.00 |
7C Grand total | 128 702.00 | 69 819.00 | 43 471.00 | 128 702.00 |
UE of which provisions and reversals: - Operating | | 69 819.00 | 43 471.00 | |
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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 | 810 134.00 | 810 134.00 | | 810 134.00 |
8C Staff and Related Accounts | 35 928.00 | 35 928.00 | | 35 928.00 |
8D Social Security and Other Social Organizations | 30 820.00 | 30 820.00 | | 30 820.00 |
8E Income Taxes | 46 814.00 | 46 814.00 | | 46 814.00 |
UT Other financial assets | 496.00 | 496.00 | | 496.00 |
UX Other trade receivables | 635 111.00 | 635 111.00 | | 635 111.00 |
VA Doubtful or disputed receivables | 102 244.00 | 102 244.00 | | 102 244.00 |
VB VAT | 7 108.00 | 7 108.00 | | 7 108.00 |
VC Group and associates | 36 078.00 | 36 078.00 | | 36 078.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 918 107.00 | 413 003.00 | 469 766.00 | 918 107.00 |
VI Group and Associates | 23 142.00 | 23 142.00 | | 23 142.00 |
VJ Loans taken out during the year | 398 000.00 | | | 398 000.00 |
VK Loans repaid during the year | 36 415.00 | | | 36 415.00 |
VP Miscellaneous | 3 466.00 | 3 466.00 | | 3 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 788.00 | 5 788.00 | | 5 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 130.00 | 145 130.00 | | 145 130.00 |
VS Prepaid expenses | 15 353.00 | 15 353.00 | | 15 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 989.00 | 944 989.00 | | 944 989.00 |
VW VAT | 22 250.00 | 22 250.00 | | 22 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 134.00 | 1 388 030.00 | 469 766.00 | 1 893 134.00 |
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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 | 38 130.00 | 36 109.00 | | 38 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 092.00 | 13 579.00 | | 6 092.00 |
ST Other accounts | 247 541.00 | 248 852.00 | | 247 541.00 |
XQ Rental, rental and co-ownership charges | 170 593.00 | 201 422.00 | | 170 593.00 |
YT Subcontracting | 80 134.00 | 57 530.00 | | 80 134.00 |
YU External personnel | 90 739.00 | 76 081.00 | | 90 739.00 |
YW Business tax | 40 779.00 | 24 183.00 | | 40 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 909.00 | 60 292.00 | | 78 909.00 |
YY Amount of VAT collected | 860 515.00 | 800 329.00 | | 860 515.00 |
YZ Total deductible VAT on goods and services | 732 871.00 | 691 440.00 | | 732 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 595 101.00 | 597 466.00 | | 595 101.00 |
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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 | 11.00 | | | 11.00 |
