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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 | 8 373.00 | 5 998.00 | 2 375.00 | 8 373.00 |
AN Land | 1 012.00 | 1 012.00 | | 1 012.00 |
AP Buildings | 685 793.00 | 582 458.00 | 103 335.00 | 685 793.00 |
AR Technical installations, industrial equipment and tools | 165 672.00 | 135 625.00 | 30 047.00 | 165 672.00 |
AT Other tangible assets | 245 016.00 | 169 966.00 | 75 049.00 | 245 016.00 |
BD Other fixed assets | 247 820.00 | 17 833.00 | 229 987.00 | 247 820.00 |
BH Other financial assets | 12 233.00 | | 12 233.00 | 12 233.00 |
BJ TOTAL (I) | 1 369 535.00 | 912 893.00 | 456 642.00 | 1 369 535.00 |
BT Goods | 975 391.00 | | 975 391.00 | 975 391.00 |
BX Customers and related accounts | 26 218.00 | | 26 218.00 | 26 218.00 |
BZ Other receivables | 131 348.00 | | 131 348.00 | 131 348.00 |
CD Marketable securities | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
CF Cash and cash equivalents | 603 820.00 | | 603 820.00 | 603 820.00 |
CH Prepaid expenses | 5 421.00 | | 5 421.00 | 5 421.00 |
CJ TOTAL (II) | 3 002 200.00 | | 3 002 200.00 | 3 002 200.00 |
CO Grand total (0 to V) | 4 371 736.00 | 912 893.00 | 3 458 843.00 | 4 371 736.00 |
CU Other investments | 3 614.00 | | 3 614.00 | 3 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 2 359 761.00 | | | 2 359 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 570.00 | | | 391 570.00 |
DL TOTAL (I) | 2 768 101.00 | | | 2 768 101.00 |
DP Provisions for Risks | 20 389.00 | | | 20 389.00 |
DR TOTAL (IV) | 20 389.00 | | | 20 389.00 |
DU Loans and Debts from Credit Institutions (3) | 2 566.00 | | | 2 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 298 693.00 | | | 298 693.00 |
DY Tax and social security liabilities | 265 018.00 | | | 265 018.00 |
EA Other liabilities | 103 653.00 | | | 103 653.00 |
EC TOTAL (IV) | 670 352.00 | | | 670 352.00 |
EE Grand total (I to V) | 3 458 843.00 | | | 3 458 843.00 |
EG Accrued income and payables due within one year | 670 352.00 | | | 670 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 566.00 | | | 2 566.00 |
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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 | 4 996 921.00 | | 4 996 921.00 | 4 996 921.00 |
FD Production sold - goods | 1 296.00 | | 1 296.00 | 1 296.00 |
FG Production sold - services | 1 287.00 | | 1 287.00 | 1 287.00 |
FJ Net sales | 4 999 505.00 | | 4 999 505.00 | 4 999 505.00 |
FO Operating subsidies | | | 16 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 241.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 023 414.00 | |
FS Purchases of goods (including customs duties) | | | 2 771 342.00 | |
FT Inventory change (goods) | | | -195 811.00 | |
FU Purchases of raw materials and other supplies | | | 32 972.00 | |
FW Other purchases and external expenses | | | 623 525.00 | |
FX Taxes, duties, and similar payments | | | 129 559.00 | |
FY Salaries and Wages | | | 805 746.00 | |
FZ Social Security Contributions | | | 194 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 078.00 | |
GE Other Expenses | | | 50 015.00 | |
GF Total Operating Expenses (II) | | | 4 467 924.00 | |
GG - OPERATING RESULT (I - II) | | | 555 490.00 | |
GL Other interest and similar income | | | 24 911.00 | |
GP Total financial income (V) | | | 24 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 833.00 | |
GR Interest and similar expenses | | | 19 998.00 | |
GU Total financial expenses (VI) | | | 37 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 241.00 | | | 7 241.00 |
A4 Equity method investments | 49 997.00 | | | 49 997.00 |
HA Exceptional income from management transactions | 1 372.00 | | | 1 372.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 26 372.00 | | | 26 372.00 |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | 20 389.00 | | | 20 389.00 |
HH Total exceptional expenses (VIII) | 46 079.00 | | | 46 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 706.00 | | | -19 706.00 |
HK Income tax | 131 293.00 | | | 131 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 074 699.00 | | | 5 074 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 683 128.00 | | | 4 683 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 570.00 | | | 391 570.00 |
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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 | 1 144 581.00 | | 249 953.00 | 1 144 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 263 667.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 1 369 535.00 | |
IO DECREASES Total including other intangible assets | | | 8 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 097 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 373.00 | | | 8 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 372.00 | | 2 122.00 | 1 095 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 836.00 | | 247 831.00 | 40 836.00 |
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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 | 838 981.00 | 56 078.00 | | 838 981.00 |
PE DEPRECIATION Total including other intangible assets | 4 783.00 | 1 214.00 | | 4 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 198.00 | 54 863.00 | | 834 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 17 833.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 389.00 | | |
7B Total provisions for depreciation | | 17 833.00 | | |
7C Grand total | | 38 222.00 | | |
UG - Financial | | 17 833.00 | | |
UJ - Exceptional | | 20 389.00 | | |
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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 | 298 693.00 | 298 693.00 | | 298 693.00 |
8C Staff and Related Accounts | 162 469.00 | 162 469.00 | | 162 469.00 |
8D Social Security and Other Social Organizations | 45 721.00 | 45 721.00 | | 45 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 653.00 | 103 653.00 | | 103 653.00 |
UT Other financial assets | 12 233.00 | | 12 233.00 | 12 233.00 |
UX Other trade receivables | 26 218.00 | 26 218.00 | | 26 218.00 |
VB VAT | 14 793.00 | 14 793.00 | | 14 793.00 |
VC Group and associates | 32 441.00 | 32 441.00 | | 32 441.00 |
VG Loans with a maturity of up to one year at origin | 2 566.00 | 2 566.00 | | 2 566.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VK Loans repaid during the year | 14 682.00 | | | 14 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 089.00 | 11 089.00 | | 11 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 113.00 | 84 113.00 | | 84 113.00 |
VS Prepaid expenses | 5 421.00 | 5 421.00 | | 5 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 222.00 | 162 988.00 | 12 233.00 | 175 222.00 |
VW VAT | 45 737.00 | 45 737.00 | | 45 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 352.00 | 670 352.00 | | 670 352.00 |
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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 | 83 257.00 | | | 83 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 877.00 | | | 52 877.00 |
ST Other accounts | 236 343.00 | | | 236 343.00 |
XQ Rental, rental and co-ownership charges | 334 304.00 | | | 334 304.00 |
YW Business tax | 46 302.00 | | | 46 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 559.00 | | | 129 559.00 |
YY Amount of VAT collected | 826 442.00 | | | 826 442.00 |
YZ Total deductible VAT on goods and services | 591 383.00 | | | 591 383.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 623 525.00 | | | 623 525.00 |
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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 | 26.00 | | | 26.00 |
