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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 173.00 | | 10 173.00 | 10 173.00 |
AP Buildings | 203 230.00 | 197 630.00 | 5 601.00 | 203 230.00 |
AR Technical installations, industrial equipment and tools | 61 810.00 | 58 069.00 | 3 741.00 | 61 810.00 |
AT Other tangible assets | 35 054.00 | 33 864.00 | 1 190.00 | 35 054.00 |
AV Fixed assets in progress | 308 895.00 | | 308 895.00 | 308 895.00 |
BD Other fixed assets | 10 359.00 | | 10 359.00 | 10 359.00 |
BF Loans | 222 624.00 | 18 036.00 | 204 588.00 | 222 624.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 1 100 339.00 | 307 599.00 | 792 740.00 | 1 100 339.00 |
BT Goods | 147 913.00 | | 147 913.00 | 147 913.00 |
BX Customers and related accounts | 589 451.00 | 27 885.00 | 561 565.00 | 589 451.00 |
BZ Other receivables | 177 793.00 | | 177 793.00 | 177 793.00 |
CF Cash and cash equivalents | 644.00 | | 644.00 | 644.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 916 485.00 | 27 886.00 | 888 599.00 | 916 485.00 |
CO Grand total (0 to V) | 2 016 823.00 | 335 485.00 | 1 681 339.00 | 2 016 823.00 |
CS Evaluated investments - equity method | 243 309.00 | | 243 309.00 | 243 309.00 |
CU Other investments | 2 805.00 | | 2 805.00 | 2 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 212.00 | 148 630.00 | | 156 212.00 |
DD Legal reserve (1) | 287 382.00 | 283 949.00 | | 287 382.00 |
DE Statutory or contractual reserves | 60 940.00 | 60 940.00 | | 60 940.00 |
DG Other reserves | 356 563.00 | 325 664.00 | | 356 563.00 |
DH Retained earnings | -156 386.00 | -151 881.00 | | -156 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 190.00 | 29 827.00 | | 51 190.00 |
DL TOTAL (I) | 755 901.00 | 697 130.00 | | 755 901.00 |
DQ Provisions for Expenses | 1 793.00 | 1 399.00 | | 1 793.00 |
DR TOTAL (IV) | 1 793.00 | 1 399.00 | | 1 793.00 |
DU Loans and Debts from Credit Institutions (3) | 35 112.00 | 51 618.00 | | 35 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 624.00 | 209 008.00 | | 222 624.00 |
DX Trade payables and related accounts | 192 370.00 | 96 139.00 | | 192 370.00 |
DY Tax and social security liabilities | 60 923.00 | 41 885.00 | | 60 923.00 |
EA Other liabilities | 412 616.00 | 380 383.00 | | 412 616.00 |
EC TOTAL (IV) | 923 645.00 | 779 031.00 | | 923 645.00 |
EE Grand total (I to V) | 1 681 339.00 | 1 477 559.00 | | 1 681 339.00 |
EG Accrued income and payables due within one year | 1 619 523.00 | 607 318.00 | | 1 619 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 874.00 | 51 618.00 | | 13 874.00 |
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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 | 7 220 915.00 | | 7 220 915.00 | 7 220 915.00 |
FG Production sold - services | 134 611.00 | | 134 611.00 | 134 611.00 |
FJ Net sales | 7 355 526.00 | | 7 355 526.00 | 7 355 526.00 |
FO Operating subsidies | | | 13 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 123.00 | |
FQ Other income | | | 10 016.00 | |
FR Total operating income (I) | | | 7 407 196.00 | |
FS Purchases of goods (including customs duties) | | | 7 051 308.00 | |
FT Inventory change (goods) | | | -968.00 | |
FU Purchases of raw materials and other supplies | | | 18 689.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 168 113.00 | |
FX Taxes, duties, and similar payments | | | 4 098.00 | |
FY Salaries and Wages | | | 77 826.00 | |
FZ Social Security Contributions | | | 25 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 394.00 | |
GE Other Expenses | | | 4 419.00 | |
GF Total Operating Expenses (II) | | | 7 358 612.00 | |
GG - OPERATING RESULT (I - II) | | | 48 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 2 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 175.00 | |
GP Total financial income (V) | | | 7 292.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 97.00 | 200.00 | | 97.00 |
HE Exceptional expenses on management operations | 3 004.00 | | | 3 004.00 |
HH Total exceptional expenses (VIII) | 3 004.00 | | | 3 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 907.00 | 200.00 | | -2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 414 585.00 | 6 788 866.00 | | 7 414 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 363 395.00 | 6 759 040.00 | | 7 363 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 190.00 | 29 827.00 | | 51 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 107.00 | | 2 071.00 | 20 107.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 399.00 | 395.00 | | 1 399.00 |
6T Receivables | 26 628.00 | 3 188.00 | 1 930.00 | 26 628.00 |
7B Total provisions for depreciation | 48 839.00 | 3 188.00 | 6 105.00 | 48 839.00 |
7C Grand total | 50 238.00 | 3 583.00 | 6 105.00 | 50 238.00 |
UE of which provisions and reversals: - Operating | | 3 583.00 | 1 930.00 | |
UG - Financial | | | 4 175.00 | |
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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 | 222 624.00 | 64 867.00 | 157 757.00 | 222 624.00 |
8B Suppliers and Related Accounts | 477 615.00 | 477 615.00 | | 477 615.00 |
8C Staff and Related Accounts | 18 983.00 | 18 983.00 | | 18 983.00 |
8D Social Security and Other Social Organizations | 14 996.00 | 14 996.00 | | 14 996.00 |
8E Income Taxes | 26 883.00 | 26 883.00 | | 26 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 526.00 | 126 526.00 | | 126 526.00 |
UP Loans | 222 624.00 | 64 867.00 | 157 757.00 | 222 624.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UX Other trade receivables | 566 927.00 | 566 927.00 | | 566 927.00 |
VB VAT | 52 795.00 | 52 795.00 | | 52 795.00 |
VC Group and associates | 102 782.00 | 102 782.00 | | 102 782.00 |
VG Loans with a maturity of up to one year at origin | 35 112.00 | 35 112.00 | | 35 112.00 |
VI Group and Associates | 845.00 | 845.00 | | 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 740.00 | 44 740.00 | | 44 740.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 632.00 | 832 795.00 | 159 837.00 | 992 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 644.00 | 765 887.00 | 157 757.00 | 923 644.00 |
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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 | 4 098.00 | | | 4 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 148.00 | | | 90 148.00 |
ST Other accounts | 57 679.00 | | | 57 679.00 |
XQ Rental, rental and co-ownership charges | 20 286.00 | | | 20 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 098.00 | | | 4 098.00 |
YY Amount of VAT collected | 777 915.00 | | | 777 915.00 |
YZ Total deductible VAT on goods and services | 733 643.00 | | | 733 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 113.00 | | | 168 113.00 |
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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 | 4.00 | | | 4.00 |
