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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 | 4 448.00 | 3 279.00 | 1 169.00 | 4 448.00 |
AR Technical installations, industrial equipment and tools | 17 665.00 | 8 980.00 | 8 685.00 | 17 665.00 |
AT Other tangible assets | 98 586.00 | 44 657.00 | 53 928.00 | 98 586.00 |
BH Other financial assets | 13 670.00 | | 13 670.00 | 13 670.00 |
BJ TOTAL (I) | 134 519.00 | 56 916.00 | 77 602.00 | 134 519.00 |
BL Raw materials, supplies | 10 393.00 | | 10 393.00 | 10 393.00 |
BR Intermediate and finished products | 9 286.00 | | 9 286.00 | 9 286.00 |
BT Goods | 263 359.00 | | 263 359.00 | 263 359.00 |
BX Customers and related accounts | 26 154.00 | | 26 154.00 | 26 154.00 |
BZ Other receivables | 29 060.00 | | 29 060.00 | 29 060.00 |
CF Cash and cash equivalents | 263 894.00 | | 263 894.00 | 263 894.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 603 170.00 | | 603 170.00 | 603 170.00 |
CO Grand total (0 to V) | 737 689.00 | 56 916.00 | 680 773.00 | 737 689.00 |
CP Shares due in less than one year | 13 670.00 | | | 13 670.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 188 610.00 | | | 188 610.00 |
DH Retained earnings | 85 626.00 | | | 85 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 135.00 | | | 60 135.00 |
DK Regulated provisions | 47.00 | | | 47.00 |
DL TOTAL (I) | 342 668.00 | | | 342 668.00 |
DU Loans and Debts from Credit Institutions (3) | 36 514.00 | | | 36 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 224 271.00 | | | 224 271.00 |
DY Tax and social security liabilities | 67 044.00 | | | 67 044.00 |
EA Other liabilities | 10 236.00 | | | 10 236.00 |
EC TOTAL (IV) | 338 105.00 | | | 338 105.00 |
EE Grand total (I to V) | 680 773.00 | | | 680 773.00 |
EG Accrued income and payables due within one year | 338 105.00 | | | 338 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 3 617 416.00 | | 3 617 416.00 | 3 617 416.00 |
FG Production sold - services | 304 882.00 | | 304 882.00 | 304 882.00 |
FJ Net sales | 3 922 298.00 | | 3 922 298.00 | 3 922 298.00 |
FM Inventory production | | | 7 780.00 | |
FR Total operating income (I) | | | 3 930 078.00 | |
FS Purchases of goods (including customs duties) | | | 2 418 864.00 | |
FT Inventory change (goods) | | | -93 647.00 | |
FU Purchases of raw materials and other supplies | | | 94 753.00 | |
FV Inventory change (raw materials and supplies) | | | -877.00 | |
FW Other purchases and external expenses | | | 966 157.00 | |
FX Taxes, duties, and similar payments | | | 8 816.00 | |
FY Salaries and Wages | | | 342 924.00 | |
FZ Social Security Contributions | | | 69 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 955.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 3 829 828.00 | |
GG - OPERATING RESULT (I - II) | | | 100 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 21 900.00 | | | 21 900.00 |
HD Total exceptional income (VII) | 21 929.00 | | | 21 929.00 |
HE Exceptional expenses on management operations | 21 351.00 | | | 21 351.00 |
HF Exceptional expenses on capital transactions | 23 476.00 | | | 23 476.00 |
HH Total exceptional expenses (VIII) | 44 827.00 | | | 44 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 897.00 | | | -22 897.00 |
HK Income tax | 15 717.00 | | | 15 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 952 010.00 | | | 3 952 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 891 874.00 | | | 3 891 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 135.00 | | | 60 135.00 |
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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 | 116 834.00 | | 57 365.00 | 116 834.00 |
KD ACQUISITIONS Total including other intangible assets | 4 448.00 | | 2 478.00 | 4 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 019.00 | | 52 386.00 | 99 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 367.00 | | 2 500.00 | 13 367.00 |
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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 | 46 159.00 | 22 955.00 | 12 198.00 | 46 159.00 |
PE DEPRECIATION Total including other intangible assets | 2 056.00 | 1 223.00 | | 2 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 103.00 | 21 732.00 | 12 198.00 | 44 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47.00 | | | 47.00 |
7C Grand total | 47.00 | | | 47.00 |
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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 | 224 271.00 | 224 271.00 | | 224 271.00 |
8C Staff and Related Accounts | 12 180.00 | 12 180.00 | | 12 180.00 |
8D Social Security and Other Social Organizations | 15 609.00 | 15 609.00 | | 15 609.00 |
8E Income Taxes | 15 717.00 | 15 717.00 | | 15 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 236.00 | 10 236.00 | | 10 236.00 |
UT Other financial assets | 13 670.00 | 13 670.00 | | 13 670.00 |
UX Other trade receivables | 26 154.00 | 26 154.00 | | 26 154.00 |
VH Loans with a maturity of more than one year at origin | 36 514.00 | 36 514.00 | | 36 514.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 63 310.00 | | | 63 310.00 |
VK Loans repaid during the year | 57 002.00 | | | 57 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 060.00 | 29 060.00 | | 29 060.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 907.00 | 69 907.00 | | 69 907.00 |
VW VAT | 23 278.00 | 23 278.00 | | 23 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 105.00 | 338 105.00 | | 338 105.00 |
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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 | 4 702.00 | | | 4 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52.00 | | | 52.00 |
ST Other accounts | 867 936.00 | | | 867 936.00 |
XQ Rental, rental and co-ownership charges | 50 698.00 | | | 50 698.00 |
YT Subcontracting | 1 757.00 | | | 1 757.00 |
YU External personnel | 45 714.00 | | | 45 714.00 |
YW Business tax | 4 114.00 | | | 4 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 816.00 | | | 8 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 966 157.00 | | | 966 157.00 |
