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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 | 1 717.00 | 1 717.00 | | 1 717.00 |
AP Buildings | 41 150.00 | 16 689.00 | 24 461.00 | 41 150.00 |
AR Technical installations, industrial equipment and tools | 470 989.00 | 300 677.00 | 170 312.00 | 470 989.00 |
AT Other tangible assets | 1 211 804.00 | 1 000 474.00 | 211 330.00 | 1 211 804.00 |
BD Other fixed assets | 3 188.00 | | 3 188.00 | 3 188.00 |
BF Loans | 8 434.00 | | 8 434.00 | 8 434.00 |
BH Other financial assets | 66 264.00 | | 66 264.00 | 66 264.00 |
BJ TOTAL (I) | 1 803 546.00 | 1 319 556.00 | 483 990.00 | 1 803 546.00 |
BL Raw materials, supplies | 3 165.00 | | 3 165.00 | 3 165.00 |
BT Goods | 610 925.00 | | 610 925.00 | 610 925.00 |
BX Customers and related accounts | 25 236.00 | 318.00 | 24 918.00 | 25 236.00 |
BZ Other receivables | 107 731.00 | | 107 731.00 | 107 731.00 |
CF Cash and cash equivalents | 142 695.00 | | 142 695.00 | 142 695.00 |
CH Prepaid expenses | 23 874.00 | | 23 874.00 | 23 874.00 |
CJ TOTAL (II) | 913 626.00 | 318.00 | 913 308.00 | 913 626.00 |
CO Grand total (0 to V) | 2 717 172.00 | 1 319 874.00 | 1 397 298.00 | 2 717 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 350.00 | | | 57 350.00 |
DD Legal reserve (1) | 5 735.00 | | | 5 735.00 |
DG Other reserves | 387 447.00 | | | 387 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 039.00 | | | 100 039.00 |
DL TOTAL (I) | 550 571.00 | | | 550 571.00 |
DU Loans and Debts from Credit Institutions (3) | 207 317.00 | | | 207 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 346.00 | | | 189 346.00 |
DX Trade payables and related accounts | 269 332.00 | | | 269 332.00 |
DY Tax and social security liabilities | 178 140.00 | | | 178 140.00 |
EA Other liabilities | 2 592.00 | | | 2 592.00 |
EC TOTAL (IV) | 846 727.00 | | | 846 727.00 |
EE Grand total (I to V) | 1 397 298.00 | | | 1 397 298.00 |
EG Accrued income and payables due within one year | 746 757.00 | | | 746 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 048.00 | | | 1 048.00 |
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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 | 7 983 968.00 | | 7 983 968.00 | 7 983 968.00 |
FD Production sold - goods | 1 209 920.00 | | 1 209 920.00 | 1 209 920.00 |
FG Production sold - services | 154 275.00 | | 154 275.00 | 154 275.00 |
FJ Net sales | 9 348 163.00 | | 9 348 163.00 | 9 348 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 716.00 | |
FQ Other income | | | 1 819.00 | |
FR Total operating income (I) | | | 9 353 698.00 | |
FS Purchases of goods (including customs duties) | | | 7 266 409.00 | |
FT Inventory change (goods) | | | 55 087.00 | |
FU Purchases of raw materials and other supplies | | | 19 024.00 | |
FV Inventory change (raw materials and supplies) | | | -311.00 | |
FW Other purchases and external expenses | | | 868 135.00 | |
FX Taxes, duties, and similar payments | | | 74 671.00 | |
FY Salaries and Wages | | | 632 310.00 | |
FZ Social Security Contributions | | | 179 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318.00 | |
GE Other Expenses | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | 9 229 864.00 | |
GG - OPERATING RESULT (I - II) | | | 123 834.00 | |
GK Income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | 13 882.00 | |
GP Total financial income (V) | | | 13 991.00 | |
GR Interest and similar expenses | | | 4 259.00 | |
GU Total financial expenses (VI) | | | 4 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 716.00 | | | 3 716.00 |
HA Exceptional income from management transactions | 19 713.00 | | | 19 713.00 |
HD Total exceptional income (VII) | 19 713.00 | | | 19 713.00 |
HE Exceptional expenses on management operations | 17 296.00 | | | 17 296.00 |
HH Total exceptional expenses (VIII) | 17 296.00 | | | 17 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 417.00 | | | 2 417.00 |
HK Income tax | 35 944.00 | | | 35 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 387 402.00 | | | 9 387 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 287 363.00 | | | 9 287 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 039.00 | | | 100 039.00 |
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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 | 1 791 631.00 | 17 806.00 | | 1 791 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 891.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 891.00 | 77 886.00 | |
I4 DECREASES Grand Total | | 5 891.00 | 1 803 546.00 | |
IO DECREASES Total including other intangible assets | | | 1 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 723 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 717.00 | | | 1 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 002.00 | 15 941.00 | | 1 708 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 913.00 | 1 864.00 | | 81 913.00 |
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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 | 1 186 858.00 | 132 698.00 | | 1 186 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 717.00 | | | 1 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 142.00 | 132 698.00 | | 1 185 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 318.00 | | |
7B Total provisions for depreciation | | 318.00 | | |
7C Grand total | | 318.00 | | |
UE of which provisions and reversals: - Operating | | 318.00 | | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 269 332.00 | 269 332.00 | | 269 332.00 |
8C Staff and Related Accounts | 50 485.00 | 50 485.00 | | 50 485.00 |
8D Social Security and Other Social Organizations | 83 249.00 | 83 249.00 | | 83 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
UP Loans | 8 434.00 | 5 946.00 | 2 488.00 | 8 434.00 |
UT Other financial assets | 66 264.00 | | 66 264.00 | 66 264.00 |
UX Other trade receivables | 24 035.00 | 24 035.00 | | 24 035.00 |
VA Doubtful or disputed receivables | 1 201.00 | 1 201.00 | | 1 201.00 |
VB VAT | 16 904.00 | 16 904.00 | | 16 904.00 |
VC Group and associates | 9 945.00 | 9 945.00 | | 9 945.00 |
VH Loans with a maturity of more than one year at origin | 207 317.00 | 107 348.00 | 99 970.00 | 207 317.00 |
VI Group and Associates | 184 346.00 | 184 346.00 | | 184 346.00 |
VK Loans repaid during the year | 170 856.00 | | | 170 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 751.00 | 25 751.00 | | 25 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 882.00 | 80 882.00 | | 80 882.00 |
VS Prepaid expenses | 23 874.00 | 23 874.00 | | 23 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 539.00 | 162 787.00 | 68 752.00 | 231 539.00 |
VW VAT | 18 655.00 | 18 655.00 | | 18 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 727.00 | 746 757.00 | 99 970.00 | 846 727.00 |
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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 | 61 372.00 | | | 61 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 268.00 | | | 24 268.00 |
ST Other accounts | 450 491.00 | | | 450 491.00 |
XQ Rental, rental and co-ownership charges | 277 881.00 | | | 277 881.00 |
YT Subcontracting | 115 011.00 | | | 115 011.00 |
YU External personnel | 485.00 | | | 485.00 |
YW Business tax | 13 299.00 | | | 13 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 671.00 | | | 74 671.00 |
YY Amount of VAT collected | 875 426.00 | | | 875 426.00 |
YZ Total deductible VAT on goods and services | 830 762.00 | | | 830 762.00 |
ZE Dividends | 56 980.00 | | | 56 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 868 135.00 | | | 868 135.00 |
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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 | 27.00 | | | 27.00 |
