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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 | 76 189.00 | 76 189.00 | | 76 189.00 |
AH Goodwill | 70 980.00 | | 70 980.00 | 70 980.00 |
AN Land | 403 981.00 | | 403 981.00 | 403 981.00 |
AP Buildings | 1 118 815.00 | 364 221.00 | 754 594.00 | 1 118 815.00 |
AR Technical installations, industrial equipment and tools | 434 104.00 | 349 666.00 | 84 438.00 | 434 104.00 |
AT Other tangible assets | 799 231.00 | 673 987.00 | 125 244.00 | 799 231.00 |
AV Fixed assets in progress | 281 739.00 | | 281 739.00 | 281 739.00 |
BF Loans | | | | |
BH Other financial assets | 9 081.00 | | 9 081.00 | 9 081.00 |
BJ TOTAL (I) | 4 094 001.00 | 1 464 063.00 | 2 629 937.00 | 4 094 001.00 |
BT Goods | 4 317 704.00 | 361 075.00 | 3 956 629.00 | 4 317 704.00 |
BV Advances and down payments on orders | 3 139.00 | | 3 139.00 | 3 139.00 |
BX Customers and related accounts | 795 596.00 | 26 589.00 | 769 007.00 | 795 596.00 |
BZ Other receivables | 36 863.00 | | 36 863.00 | 36 863.00 |
CF Cash and cash equivalents | 125 429.00 | | 125 429.00 | 125 429.00 |
CH Prepaid expenses | 67 404.00 | | 67 404.00 | 67 404.00 |
CJ TOTAL (II) | 5 346 135.00 | 387 664.00 | 4 958 471.00 | 5 346 135.00 |
CO Grand total (0 to V) | 9 440 135.00 | 1 851 727.00 | 7 588 409.00 | 9 440 135.00 |
CU Other investments | 899 880.00 | | 899 880.00 | 899 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 400.00 | 122 400.00 | | 122 400.00 |
DD Legal reserve (1) | 12 240.00 | 12 240.00 | | 12 240.00 |
DG Other reserves | 2 274 336.00 | 2 067 004.00 | | 2 274 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 828.00 | 207 333.00 | | 301 828.00 |
DL TOTAL (I) | 2 710 805.00 | 2 408 976.00 | | 2 710 805.00 |
DP Provisions for Risks | | 21 239.00 | | |
DR TOTAL (IV) | | 21 239.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 034 481.00 | 1 156 734.00 | | 1 034 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670 047.00 | 1 245 573.00 | | 1 670 047.00 |
DW Advances and down payments received on current orders | 112 048.00 | 220 484.00 | | 112 048.00 |
DX Trade payables and related accounts | 1 167 347.00 | 1 436 315.00 | | 1 167 347.00 |
DY Tax and social security liabilities | 269 944.00 | 343 680.00 | | 269 944.00 |
DZ Fixed asset liabilities and related accounts | 172 249.00 | 9 615.00 | | 172 249.00 |
EA Other liabilities | 451 489.00 | 411 687.00 | | 451 489.00 |
EC TOTAL (IV) | 4 877 604.00 | 4 824 087.00 | | 4 877 604.00 |
EE Grand total (I to V) | 7 588 409.00 | 7 254 303.00 | | 7 588 409.00 |
EG Accrued income and payables due within one year | 4 064 212.00 | 3 921 226.00 | | 4 064 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 558.00 | 110 682.00 | | 56 558.00 |
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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 | 9 191 074.00 | | 9 191 074.00 | 9 191 074.00 |
FG Production sold - services | 418 918.00 | | 418 918.00 | 418 918.00 |
FJ Net sales | 9 609 992.00 | | 9 609 992.00 | 9 609 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 931.00 | |
FQ Other income | | | 4 539.00 | |
FR Total operating income (I) | | | 9 940 461.00 | |
FS Purchases of goods (including customs duties) | | | 6 125 974.00 | |
FT Inventory change (goods) | | | 316 115.00 | |
FW Other purchases and external expenses | | | 1 293 421.00 | |
FX Taxes, duties, and similar payments | | | 124 226.00 | |
FY Salaries and Wages | | | 994 134.00 | |
FZ Social Security Contributions | | | 118 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 312.00 | |
GE Other Expenses | | | 4 022.00 | |
GF Total Operating Expenses (II) | | | 9 467 769.00 | |
GG - OPERATING RESULT (I - II) | | | 472 692.00 | |
GL Other interest and similar income | | | 3 698.00 | |
GP Total financial income (V) | | | 3 698.00 | |
GR Interest and similar expenses | | | 66 416.00 | |
GU Total financial expenses (VI) | | | 66 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 528.00 | 3 550.00 | | 6 528.00 |
A4 Equity method investments | 2 257.00 | 2 208.00 | | 2 257.00 |
HB Exceptional income from capital transactions | | 12 300.00 | | |
HC Reversals of provisions and transfers of expenses | 234 654.00 | 122 609.00 | | 234 654.00 |
HD Total exceptional income (VII) | 234 654.00 | 134 909.00 | | 234 654.00 |
HE Exceptional expenses on management operations | 218 213.00 | 21 611.00 | | 218 213.00 |
HF Exceptional expenses on capital transactions | | 14 169.00 | | |
HH Total exceptional expenses (VIII) | 218 213.00 | 35 780.00 | | 218 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 440.00 | 99 129.00 | | 16 440.00 |
HK Income tax | 124 586.00 | 85 695.00 | | 124 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 178 812.00 | 9 223 358.00 | | 10 178 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 876 984.00 | 9 016 026.00 | | 9 876 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 828.00 | 207 333.00 | | 301 828.00 |
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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 | 3 734 007.00 | | 373 293.00 | 3 734 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 908 961.00 | |
I4 DECREASES Grand Total | 11 400.00 | 1 900.00 | 4 094 001.00 | 11 400.00 |
IO DECREASES Total including other intangible assets | | | 147 169.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 400.00 | | 3 037 871.00 | 11 400.00 |
KD ACQUISITIONS Total including other intangible assets | 147 169.00 | | | 147 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 677 477.00 | | 371 793.00 | 2 677 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 361.00 | | 1 500.00 | 909 361.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 400.00 | | | 11 400.00 |
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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 | 1 336 189.00 | 127 875.00 | | 1 336 189.00 |
PE DEPRECIATION Total including other intangible assets | 76 189.00 | | | 76 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 000.00 | 127 875.00 | | 1 260 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 239.00 | | 21 239.00 | 21 239.00 |
6N Inventories and work in progress | 527 103.00 | 361 075.00 | 527 103.00 | 527 103.00 |
6T Receivables | 30 066.00 | 2 237.00 | 5 714.00 | 30 066.00 |
7B Total provisions for depreciation | 557 169.00 | 363 312.00 | 532 817.00 | 557 169.00 |
7C Grand total | 578 408.00 | 363 312.00 | 554 056.00 | 578 408.00 |
UE of which provisions and reversals: - Operating | | 363 312.00 | 319 403.00 | |
UJ - Exceptional | | | 234 654.00 | |
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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 | 1 167 347.00 | 1 167 347.00 | | 1 167 347.00 |
8C Staff and Related Accounts | 198 583.00 | 198 583.00 | | 198 583.00 |
8D Social Security and Other Social Organizations | 39 260.00 | 39 260.00 | | 39 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 249.00 | 172 249.00 | | 172 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 489.00 | 451 489.00 | | 451 489.00 |
UT Other financial assets | 9 081.00 | | 9 081.00 | 9 081.00 |
UX Other trade receivables | 769 007.00 | 769 007.00 | | 769 007.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 26 589.00 | 26 589.00 | | 26 589.00 |
VG Loans with a maturity of up to one year at origin | 62 099.00 | 62 099.00 | | 62 099.00 |
VH Loans with a maturity of more than one year at origin | 972 382.00 | 158 991.00 | 599 935.00 | 972 382.00 |
VI Group and Associates | 1 670 047.00 | 1 670 047.00 | | 1 670 047.00 |
VJ Loans taken out during the year | 80 902.00 | | | 80 902.00 |
VK Loans repaid during the year | 149 490.00 | | | 149 490.00 |
VM Income taxes | 13 836.00 | 13 836.00 | | 13 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 101.00 | 32 101.00 | | 32 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 127.00 | 21 127.00 | | 21 127.00 |
VS Prepaid expenses | 67 404.00 | 67 404.00 | | 67 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 944.00 | 899 863.00 | 9 081.00 | 908 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 765 556.00 | 3 952 164.00 | 599 935.00 | 4 765 556.00 |
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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 | 24 751.00 | 23 923.00 | | 24 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 506 111.00 | 486 727.00 | | 506 111.00 |
ST Other accounts | 406 662.00 | 372 943.00 | | 406 662.00 |
XQ Rental, rental and co-ownership charges | 266 262.00 | 261 524.00 | | 266 262.00 |
YP Average staff number | 43.00 | 37.00 | | 43.00 |
YT Subcontracting | 114 385.00 | 78 254.00 | | 114 385.00 |
YW Business tax | 99 475.00 | 82 217.00 | | 99 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 226.00 | 106 140.00 | | 124 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 293 421.00 | 1 199 448.00 | | 1 293 421.00 |
