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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 | 4 681.00 | 2 709.00 | 1 972.00 | 4 681.00 |
AH Goodwill | 19 361.00 | | 19 361.00 | 19 361.00 |
AP Buildings | 2 006 643.00 | 1 610 401.00 | 396 243.00 | 2 006 643.00 |
AR Technical installations, industrial equipment and tools | 547 324.00 | 501 044.00 | 46 280.00 | 547 324.00 |
AT Other tangible assets | 819 137.00 | 613 131.00 | 206 006.00 | 819 137.00 |
AV Fixed assets in progress | 1 412.00 | | 1 412.00 | 1 412.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 167 656.00 | | 167 656.00 | 167 656.00 |
BH Other financial assets | 77 365.00 | | 77 365.00 | 77 365.00 |
BJ TOTAL (I) | 3 643 732.00 | 2 727 285.00 | 916 447.00 | 3 643 732.00 |
BL Raw materials, supplies | 2 829.00 | | 2 829.00 | 2 829.00 |
BT Goods | 1 034 530.00 | | 1 034 530.00 | 1 034 530.00 |
BX Customers and related accounts | 376 361.00 | 414.00 | 375 948.00 | 376 361.00 |
BZ Other receivables | 423 936.00 | | 423 936.00 | 423 936.00 |
CF Cash and cash equivalents | 142 223.00 | | 142 223.00 | 142 223.00 |
CH Prepaid expenses | 28 903.00 | | 28 903.00 | 28 903.00 |
CJ TOTAL (II) | 2 008 783.00 | 414.00 | 2 008 369.00 | 2 008 783.00 |
CO Grand total (0 to V) | 5 652 515.00 | 2 727 699.00 | 2 924 816.00 | 5 652 515.00 |
CP Shares due in less than one year | 77 517.00 | | | 77 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 157.00 | 5 576.00 | | 2 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 321.00 | 306 581.00 | | 52 321.00 |
DL TOTAL (I) | 98 478.00 | 356 157.00 | | 98 478.00 |
DP Provisions for Risks | 176 470.00 | 176 470.00 | | 176 470.00 |
DR TOTAL (IV) | 176 470.00 | 176 470.00 | | 176 470.00 |
DU Loans and Debts from Credit Institutions (3) | 980 910.00 | 955 667.00 | | 980 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | 1 290.00 | | 1 414.00 |
DW Advances and down payments received on current orders | 326.00 | 191.00 | | 326.00 |
DX Trade payables and related accounts | 1 317 623.00 | 1 349 155.00 | | 1 317 623.00 |
DY Tax and social security liabilities | 330 785.00 | 359 189.00 | | 330 785.00 |
DZ Fixed asset liabilities and related accounts | 17 211.00 | 4 764.00 | | 17 211.00 |
EA Other liabilities | 1 600.00 | 3 039.00 | | 1 600.00 |
EC TOTAL (IV) | 2 649 869.00 | 2 673 296.00 | | 2 649 869.00 |
EE Grand total (I to V) | 2 924 816.00 | 3 205 923.00 | | 2 924 816.00 |
EG Accrued income and payables due within one year | 2 248 155.00 | 2 183 320.00 | | 2 248 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424 573.00 | 272 842.00 | | 424 573.00 |
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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 | 20 055 486.00 | | 20 055 486.00 | 20 055 486.00 |
FD Production sold - goods | 15 442.00 | | 15 442.00 | 15 442.00 |
FG Production sold - services | 363 218.00 | | 363 218.00 | 363 218.00 |
FJ Net sales | 20 434 146.00 | | 20 434 146.00 | 20 434 146.00 |
FO Operating subsidies | | | 13 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 249.00 | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 20 455 183.00 | |
FS Purchases of goods (including customs duties) | | | 17 181 508.00 | |
FT Inventory change (goods) | | | -97 911.00 | |
FU Purchases of raw materials and other supplies | | | 33 811.00 | |
FV Inventory change (raw materials and supplies) | | | -686.00 | |
FW Other purchases and external expenses | | | 1 284 465.00 | |
FX Taxes, duties, and similar payments | | | 141 475.00 | |
FY Salaries and Wages | | | 1 267 525.00 | |
FZ Social Security Contributions | | | 345 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 441.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 20 381 823.00 | |
GG - OPERATING RESULT (I - II) | | | 73 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 16 042.00 | |
GP Total financial income (V) | | | 16 157.00 | |
GR Interest and similar expenses | | | 10 883.00 | |
GU Total financial expenses (VI) | | | 10 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 249.00 | 9 450.00 | | 6 249.00 |
HA Exceptional income from management transactions | 11 512.00 | 62 080.00 | | 11 512.00 |
HB Exceptional income from capital transactions | 60 724.00 | 500.00 | | 60 724.00 |
HD Total exceptional income (VII) | 72 236.00 | 62 580.00 | | 72 236.00 |
HE Exceptional expenses on management operations | 17 975.00 | 14 308.00 | | 17 975.00 |
HF Exceptional expenses on capital transactions | 60 800.00 | | | 60 800.00 |
HH Total exceptional expenses (VIII) | 78 775.00 | 14 308.00 | | 78 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 539.00 | 48 272.00 | | -6 539.00 |
HK Income tax | 19 775.00 | 101 363.00 | | 19 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 543 576.00 | 20 721 800.00 | | 20 543 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 491 255.00 | 20 415 219.00 | | 20 491 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 321.00 | 306 581.00 | | 52 321.00 |
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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 | 3 660 222.00 | | 72 690.00 | 3 660 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 800.00 | 245 173.00 | |
I4 DECREASES Grand Total | | 89 180.00 | 3 643 732.00 | |
IO DECREASES Total including other intangible assets | | | 24 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 380.00 | 3 374 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 042.00 | | | 24 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 330 538.00 | | 72 359.00 | 3 330 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 642.00 | | 331.00 | 305 642.00 |
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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 | 2 529 224.00 | 226 442.00 | 28 381.00 | 2 529 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 709.00 | 1 000.00 | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 527 515.00 | 225 442.00 | 28 381.00 | 2 527 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 470.00 | | | 176 470.00 |
6T Receivables | 414.00 | | | 414.00 |
6X Other provisions for depreciation | 1 410.00 | | 1 410.00 | 1 410.00 |
7B Total provisions for depreciation | 1 824.00 | | 1 410.00 | 1 824.00 |
7C Grand total | 178 294.00 | | 1 410.00 | 178 294.00 |
UE of which provisions and reversals: - Operating | | | 1 410.00 | |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 1 317 623.00 | 1 317 623.00 | | 1 317 623.00 |
8C Staff and Related Accounts | 88 371.00 | 88 371.00 | | 88 371.00 |
8D Social Security and Other Social Organizations | 140 036.00 | 140 036.00 | | 140 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 211.00 | 17 211.00 | | 17 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 77 365.00 | 77 365.00 | | 77 365.00 |
UX Other trade receivables | 373 976.00 | 373 976.00 | | 373 976.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 2 386.00 | 2 386.00 | | 2 386.00 |
VB VAT | 23 071.00 | 23 071.00 | | 23 071.00 |
VC Group and associates | 129 829.00 | 129 829.00 | | 129 829.00 |
VG Loans with a maturity of up to one year at origin | 432 918.00 | 432 918.00 | | 432 918.00 |
VH Loans with a maturity of more than one year at origin | 547 993.00 | 146 279.00 | 401 714.00 | 547 993.00 |
VI Group and Associates | 1 214.00 | 1 214.00 | | 1 214.00 |
VJ Loans taken out during the year | 65 333.00 | | | 65 333.00 |
VK Loans repaid during the year | 196 384.00 | | | 196 384.00 |
VP Miscellaneous | 2 571.00 | 2 571.00 | | 2 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 591.00 | 74 591.00 | | 74 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 799.00 | 267 799.00 | | 267 799.00 |
VS Prepaid expenses | 28 903.00 | 28 903.00 | | 28 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 718.00 | 906 718.00 | | 906 718.00 |
VW VAT | 27 787.00 | 27 787.00 | | 27 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 649 543.00 | 2 247 829.00 | 401 714.00 | 2 649 543.00 |
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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 | 97 226.00 | 96 702.00 | | 97 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 722.00 | 23 294.00 | | 19 722.00 |
ST Other accounts | 736 971.00 | 738 553.00 | | 736 971.00 |
XQ Rental, rental and co-ownership charges | 394 556.00 | 380 551.00 | | 394 556.00 |
YT Subcontracting | 110 159.00 | 101 393.00 | | 110 159.00 |
YU External personnel | 23 057.00 | 1 899.00 | | 23 057.00 |
YW Business tax | 44 249.00 | 67 177.00 | | 44 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 475.00 | 163 879.00 | | 141 475.00 |
YY Amount of VAT collected | 2 639 030.00 | 2 565 663.00 | | 2 639 030.00 |
YZ Total deductible VAT on goods and services | 2 522 186.00 | 2 407 304.00 | | 2 522 186.00 |
ZE Dividends | 310 000.00 | | | 310 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 284 465.00 | 1 245 691.00 | | 1 284 465.00 |
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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 | 44.00 | | | 44.00 |
