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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 | 2 099.00 | 1 991.00 | 108.00 | 2 099.00 |
AP Buildings | 599 578.00 | 474 763.00 | 124 815.00 | 599 578.00 |
AR Technical installations, industrial equipment and tools | 215 870.00 | 178 606.00 | 37 263.00 | 215 870.00 |
AT Other tangible assets | 48 426.00 | 41 136.00 | 7 290.00 | 48 426.00 |
BH Other financial assets | 33 808.00 | | 33 808.00 | 33 808.00 |
BJ TOTAL (I) | 899 781.00 | 696 497.00 | 203 284.00 | 899 781.00 |
BT Goods | 1 287 453.00 | | 1 287 453.00 | 1 287 453.00 |
BX Customers and related accounts | 22 651.00 | 466.00 | 22 185.00 | 22 651.00 |
BZ Other receivables | 112 630.00 | | 112 630.00 | 112 630.00 |
CF Cash and cash equivalents | 528 170.00 | | 528 170.00 | 528 170.00 |
CH Prepaid expenses | 32 578.00 | | 32 578.00 | 32 578.00 |
CJ TOTAL (II) | 1 983 482.00 | 466.00 | 1 983 016.00 | 1 983 482.00 |
CO Grand total (0 to V) | 2 883 263.00 | 696 963.00 | 2 186 300.00 | 2 883 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 078.00 | | | 67 078.00 |
DD Legal reserve (1) | 6 708.00 | | | 6 708.00 |
DE Statutory or contractual reserves | 161 169.00 | | | 161 169.00 |
DG Other reserves | 1 159 016.00 | | | 1 159 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 952.00 | | | 243 952.00 |
DK Regulated provisions | 35 492.00 | | | 35 492.00 |
DL TOTAL (I) | 1 673 414.00 | | | 1 673 414.00 |
DU Loans and Debts from Credit Institutions (3) | 192 435.00 | | | 192 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 465.00 | | | 41 465.00 |
DX Trade payables and related accounts | 186 257.00 | | | 186 257.00 |
DY Tax and social security liabilities | 90 015.00 | | | 90 015.00 |
DZ Fixed asset liabilities and related accounts | 281.00 | | | 281.00 |
EA Other liabilities | 2 433.00 | | | 2 433.00 |
EC TOTAL (IV) | 512 886.00 | | | 512 886.00 |
EE Grand total (I to V) | 2 186 300.00 | | | 2 186 300.00 |
EG Accrued income and payables due within one year | 364 534.00 | | | 364 534.00 |
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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 | 3 603 512.00 | | 3 603 512.00 | 3 603 512.00 |
FD Production sold - goods | 2 160.00 | | 2 160.00 | 2 160.00 |
FG Production sold - services | 992.00 | | 992.00 | 992.00 |
FJ Net sales | 3 606 664.00 | | 3 606 664.00 | 3 606 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 958.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 3 624 727.00 | |
FS Purchases of goods (including customs duties) | | | 2 425 148.00 | |
FT Inventory change (goods) | | | -169 307.00 | |
FU Purchases of raw materials and other supplies | | | 862.00 | |
FW Other purchases and external expenses | | | 396 814.00 | |
FX Taxes, duties, and similar payments | | | 36 446.00 | |
FY Salaries and Wages | | | 452 686.00 | |
FZ Social Security Contributions | | | 88 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466.00 | |
GE Other Expenses | | | 10 306.00 | |
GF Total Operating Expenses (II) | | | 3 278 581.00 | |
GG - OPERATING RESULT (I - II) | | | 346 145.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 573.00 | | | 14 573.00 |
HA Exceptional income from management transactions | 2 959.00 | | | 2 959.00 |
HD Total exceptional income (VII) | 2 959.00 | | | 2 959.00 |
HE Exceptional expenses on management operations | 2 611.00 | | | 2 611.00 |
HG Exceptional depreciation and provisions | 35 492.00 | | | 35 492.00 |
HH Total exceptional expenses (VIII) | 38 103.00 | | | 38 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 143.00 | | | -35 143.00 |
HK Income tax | 81 131.00 | | | 81 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 642 686.00 | | | 3 642 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 398 734.00 | | | 3 398 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 952.00 | | | 243 952.00 |
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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 | 892 353.00 | | 7 428.00 | 892 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 808.00 | |
I4 DECREASES Grand Total | | | 899 781.00 | |
IO DECREASES Total including other intangible assets | | | 2 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 099.00 | | | 2 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 801.00 | | 5 073.00 | 858 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 453.00 | | 2 355.00 | 31 453.00 |
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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 | 659 481.00 | 37 015.00 | | 659 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 912.00 | 80.00 | | 1 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 570.00 | 36 936.00 | | 657 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 35 492.00 | | |
6T Receivables | 3 385.00 | 466.00 | 3 385.00 | 3 385.00 |
7B Total provisions for depreciation | 3 385.00 | 466.00 | 3 385.00 | 3 385.00 |
7C Grand total | 3 385.00 | 35 958.00 | 3 385.00 | 3 385.00 |
UE of which provisions and reversals: - Operating | | 466.00 | 3 385.00 | |
UJ - Exceptional | | 35 492.00 | | |
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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 | 186 257.00 | 186 257.00 | | 186 257.00 |
8C Staff and Related Accounts | 42 886.00 | 42 886.00 | | 42 886.00 |
8D Social Security and Other Social Organizations | 23 267.00 | 23 267.00 | | 23 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 281.00 | 281.00 | | 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 433.00 | 2 433.00 | | 2 433.00 |
UT Other financial assets | 33 808.00 | | 33 808.00 | 33 808.00 |
UX Other trade receivables | 22 092.00 | 22 092.00 | | 22 092.00 |
VA Doubtful or disputed receivables | 559.00 | 559.00 | | 559.00 |
VB VAT | 5 506.00 | 5 506.00 | | 5 506.00 |
VC Group and associates | 37 891.00 | 37 891.00 | | 37 891.00 |
VH Loans with a maturity of more than one year at origin | 192 435.00 | 44 084.00 | 148 352.00 | 192 435.00 |
VI Group and Associates | 41 465.00 | 41 465.00 | | 41 465.00 |
VJ Loans taken out during the year | 11 831.00 | | | 11 831.00 |
VK Loans repaid during the year | 29 284.00 | | | 29 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 178.00 | 14 178.00 | | 14 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 233.00 | 69 233.00 | | 69 233.00 |
VS Prepaid expenses | 32 578.00 | 32 578.00 | | 32 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 667.00 | 167 859.00 | 33 808.00 | 201 667.00 |
VW VAT | 9 684.00 | 9 684.00 | | 9 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 886.00 | 364 534.00 | 148 352.00 | 512 886.00 |
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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 | 36 446.00 | | | 36 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 208.00 | | | 9 208.00 |
ST Other accounts | 201 247.00 | | | 201 247.00 |
XQ Rental, rental and co-ownership charges | 164 798.00 | | | 164 798.00 |
YT Subcontracting | 21 411.00 | | | 21 411.00 |
YU External personnel | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 446.00 | | | 36 446.00 |
YY Amount of VAT collected | 701 423.00 | | | 701 423.00 |
YZ Total deductible VAT on goods and services | 537 493.00 | | | 537 493.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 814.00 | | | 396 814.00 |
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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 | 14.00 | | | 14.00 |
