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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 | 47 800.00 | 40 719.00 | 7 081.00 | 47 800.00 |
AH Goodwill | 307 670.00 | | 307 670.00 | 307 670.00 |
AJ Other Intangible Assets | 12 500.00 | 12 500.00 | | 12 500.00 |
AP Buildings | 428 463.00 | 316 469.00 | 111 994.00 | 428 463.00 |
AR Technical installations, industrial equipment and tools | 502 620.00 | 441 541.00 | 61 079.00 | 502 620.00 |
AT Other tangible assets | 246 966.00 | 208 504.00 | 38 461.00 | 246 966.00 |
BF Loans | 3 578.00 | | 3 578.00 | 3 578.00 |
BH Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 1 550 815.00 | 1 019 733.00 | 531 082.00 | 1 550 815.00 |
BT Goods | 558 762.00 | | 558 762.00 | 558 762.00 |
BX Customers and related accounts | 729 485.00 | 10 825.00 | 718 660.00 | 729 485.00 |
BZ Other receivables | 198 992.00 | | 198 992.00 | 198 992.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 283 082.00 | | 283 082.00 | 283 082.00 |
CH Prepaid expenses | 31 260.00 | | 31 260.00 | 31 260.00 |
CJ TOTAL (II) | 1 821 581.00 | 10 825.00 | 1 810 757.00 | 1 821 581.00 |
CO Grand total (0 to V) | 3 372 396.00 | 1 030 557.00 | 2 341 839.00 | 3 372 396.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 389 823.00 | 328 184.00 | | 389 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 895.00 | 61 638.00 | | 24 895.00 |
DK Regulated provisions | 6 060.00 | 6 060.00 | | 6 060.00 |
DL TOTAL (I) | 596 778.00 | 571 883.00 | | 596 778.00 |
DU Loans and Debts from Credit Institutions (3) | 743 711.00 | 971 185.00 | | 743 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 956.00 | 16 631.00 | | 7 956.00 |
DX Trade payables and related accounts | 723 524.00 | 460 135.00 | | 723 524.00 |
DY Tax and social security liabilities | 206 631.00 | 194 477.00 | | 206 631.00 |
EA Other liabilities | 63 239.00 | 81 239.00 | | 63 239.00 |
EB Prepaid income (2) | | 60 638.00 | | |
EC TOTAL (IV) | 1 745 061.00 | 1 784 306.00 | | 1 745 061.00 |
EE Grand total (I to V) | 2 341 839.00 | 2 356 188.00 | | 2 341 839.00 |
EG Accrued income and payables due within one year | 1 141 729.00 | | | 1 141 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 3 575 730.00 | | 3 575 730.00 | 3 575 730.00 |
FG Production sold - services | 1 034 220.00 | 568.00 | 1 034 787.00 | 1 034 220.00 |
FJ Net sales | 4 609 949.00 | 568.00 | 4 610 517.00 | 4 609 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 502.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 4 666 254.00 | |
FS Purchases of goods (including customs duties) | | | 3 082 403.00 | |
FT Inventory change (goods) | | | -95 916.00 | |
FU Purchases of raw materials and other supplies | | | 981.00 | |
FW Other purchases and external expenses | | | 523 257.00 | |
FX Taxes, duties, and similar payments | | | 24 208.00 | |
FY Salaries and Wages | | | 780 788.00 | |
FZ Social Security Contributions | | | 237 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 170.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 4 629 490.00 | |
GG - OPERATING RESULT (I - II) | | | 36 764.00 | |
GL Other interest and similar income | | | 1 024.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GR Interest and similar expenses | | | 11 923.00 | |
GU Total financial expenses (VI) | | | 11 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 040.00 | | | 54 040.00 |
A2 TOTAL ASSETS | 9 561.00 | | | 9 561.00 |
HA Exceptional income from management transactions | 2 327.00 | 21.00 | | 2 327.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 327.00 | 21.00 | | 3 327.00 |
HE Exceptional expenses on management operations | 632.00 | 11 427.00 | | 632.00 |
HF Exceptional expenses on capital transactions | 3 665.00 | 2.00 | | 3 665.00 |
HG Exceptional depreciation and provisions | | 981.00 | | |
HH Total exceptional expenses (VIII) | 4 297.00 | 12 410.00 | | 4 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | -12 389.00 | | -970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 670 605.00 | 4 183 664.00 | | 4 670 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 645 710.00 | 4 122 026.00 | | 4 645 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 895.00 | 61 638.00 | | 24 895.00 |
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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 | 1 587 152.00 | 5.00 | 15 959.00 | 1 587 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 711.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 711.00 | 4 797.00 | |
I4 DECREASES Grand Total | | 52 301.00 | 1 550 815.00 | |
IO DECREASES Total including other intangible assets | | | 367 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 590.00 | 1 178 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 970.00 | | | 367 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 680.00 | | 15 959.00 | 1 212 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 503.00 | 5.00 | | 6 503.00 |
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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 | 993 494.00 | 73 468.00 | 47 230.00 | 993 494.00 |
PE DEPRECIATION Total including other intangible assets | 47 787.00 | 5 432.00 | | 47 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 707.00 | 68 036.00 | 47 230.00 | 945 707.00 |
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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 | 6 060.00 | | | 6 060.00 |
6T Receivables | 10 117.00 | 2 170.00 | 1 462.00 | 10 117.00 |
7B Total provisions for depreciation | 10 117.00 | 2 170.00 | 1 462.00 | 10 117.00 |
7C Grand total | 16 177.00 | 2 170.00 | 1 462.00 | 16 177.00 |
UE of which provisions and reversals: - Operating | | 2 170.00 | 1 462.00 | |
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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 | 339.00 | 339.00 | | 339.00 |
8B Suppliers and Related Accounts | 723 524.00 | 723 524.00 | | 723 524.00 |
8C Staff and Related Accounts | 98 468.00 | 98 468.00 | | 98 468.00 |
8D Social Security and Other Social Organizations | 56 159.00 | 56 159.00 | | 56 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 239.00 | 63 239.00 | | 63 239.00 |
UP Loans | 3 578.00 | | 3 578.00 | 3 578.00 |
UT Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
UX Other trade receivables | 716 743.00 | 716 743.00 | | 716 743.00 |
UY Staff and related accounts | 423.00 | 423.00 | | 423.00 |
VA Doubtful or disputed receivables | 12 742.00 | 12 742.00 | | 12 742.00 |
VB VAT | 8 941.00 | 8 941.00 | | 8 941.00 |
VC Group and associates | 57 885.00 | 57 885.00 | | 57 885.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 743 687.00 | 140 356.00 | 603 332.00 | 743 687.00 |
VI Group and Associates | 7 616.00 | 7 616.00 | | 7 616.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 275 455.00 | | | 275 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 743.00 | 131 743.00 | | 131 743.00 |
VS Prepaid expenses | 31 260.00 | 31 260.00 | | 31 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 528.00 | 959 737.00 | 4 792.00 | 964 528.00 |
VW VAT | 50 499.00 | 50 499.00 | | 50 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 061.00 | 1 141 729.00 | 603 332.00 | 1 745 061.00 |
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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 | 17 331.00 | | | 17 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 651.00 | | | 113 651.00 |
ST Other accounts | 285 493.00 | | | 285 493.00 |
XQ Rental, rental and co-ownership charges | 109 028.00 | | | 109 028.00 |
YS Bills discounted but not yet due | 140 342.00 | | | 140 342.00 |
YT Subcontracting | 4 132.00 | | | 4 132.00 |
YU External personnel | 10 953.00 | | | 10 953.00 |
YW Business tax | 6 877.00 | | | 6 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 208.00 | | | 24 208.00 |
YY Amount of VAT collected | 910 920.00 | | | 910 920.00 |
YZ Total deductible VAT on goods and services | 661 401.00 | | | 661 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 257.00 | | | 523 257.00 |
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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 | 29.00 | | | 29.00 |
