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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 | 16 561.00 | 16 561.00 | | 16 561.00 |
AH Goodwill | 654 531.00 | | 654 531.00 | 654 531.00 |
AP Buildings | 301 484.00 | 191 865.00 | 109 619.00 | 301 484.00 |
AR Technical installations, industrial equipment and tools | 564 174.00 | 511 879.00 | 52 295.00 | 564 174.00 |
AT Other tangible assets | 1 462 569.00 | 434 642.00 | 1 027 927.00 | 1 462 569.00 |
BD Other fixed assets | 507 807.00 | | 507 807.00 | 507 807.00 |
BH Other financial assets | 37 803.00 | | 37 803.00 | 37 803.00 |
BJ TOTAL (I) | 3 544 929.00 | 1 154 947.00 | 2 389 982.00 | 3 544 929.00 |
BL Raw materials, supplies | 2 553.00 | | 2 553.00 | 2 553.00 |
BT Goods | 1 254 365.00 | | 1 254 365.00 | 1 254 365.00 |
BX Customers and related accounts | 94 127.00 | 409.00 | 93 718.00 | 94 127.00 |
BZ Other receivables | 291 097.00 | | 291 097.00 | 291 097.00 |
CD Marketable securities | 52 188.00 | 6 427.00 | 45 761.00 | 52 188.00 |
CF Cash and cash equivalents | 469 600.00 | | 469 600.00 | 469 600.00 |
CH Prepaid expenses | 53 273.00 | | 53 273.00 | 53 273.00 |
CJ TOTAL (II) | 2 217 203.00 | 6 836.00 | 2 210 367.00 | 2 217 203.00 |
CO Grand total (0 to V) | 5 762 133.00 | 1 161 783.00 | 4 600 350.00 | 5 762 133.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 305 757.00 | | | 305 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 354.00 | | | 286 354.00 |
DL TOTAL (I) | 1 252 112.00 | | | 1 252 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 354.00 | | | 1 155 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 867.00 | | | 2 867.00 |
DX Trade payables and related accounts | 868 096.00 | | | 868 096.00 |
DY Tax and social security liabilities | 268 564.00 | | | 268 564.00 |
DZ Fixed asset liabilities and related accounts | 351.00 | | | 351.00 |
EA Other liabilities | 1 053 006.00 | | | 1 053 006.00 |
EB Prepaid income (2) | | 1 574.00 | | |
EC TOTAL (IV) | 3 348 238.00 | | | 3 348 238.00 |
EE Grand total (I to V) | 4 600 350.00 | | | 4 600 350.00 |
EG Accrued income and payables due within one year | 2 578 107.00 | | | 2 578 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 698.00 | | | 168 698.00 |
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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 | 19 820 847.00 | | 19 820 847.00 | 19 820 847.00 |
FD Production sold - goods | 6 823.00 | | 6 823.00 | 6 823.00 |
FG Production sold - services | 399 100.00 | | 399 100.00 | 399 100.00 |
FJ Net sales | 20 226 770.00 | | 20 226 770.00 | 20 226 770.00 |
FO Operating subsidies | | | 9 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 104.00 | |
FQ Other income | | | 11 379.00 | |
FR Total operating income (I) | | | 20 264 605.00 | |
FS Purchases of goods (including customs duties) | | | 16 710 923.00 | |
FT Inventory change (goods) | | | -3 813.00 | |
FU Purchases of raw materials and other supplies | | | 28 642.00 | |
FW Other purchases and external expenses | | | 1 398 935.00 | |
FX Taxes, duties, and similar payments | | | 189 112.00 | |
FY Salaries and Wages | | | 1 199 195.00 | |
FZ Social Security Contributions | | | 349 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 063.00 | |
GE Other Expenses | | | 2 028.00 | |
GF Total Operating Expenses (II) | | | 20 080 089.00 | |
GG - OPERATING RESULT (I - II) | | | 184 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 74 080.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 74 080.00 | |
GR Interest and similar expenses | | | 9 111.00 | |
GU Total financial expenses (VI) | | | 9 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 104.00 | | | 17 104.00 |
HA Exceptional income from management transactions | 78 523.00 | | | 78 523.00 |
HB Exceptional income from capital transactions | 15 973.00 | | | 15 973.00 |
HD Total exceptional income (VII) | 94 496.00 | | | 94 496.00 |
HE Exceptional expenses on management operations | 80 757.00 | | | 80 757.00 |
HF Exceptional expenses on capital transactions | 13 813.00 | | | 13 813.00 |
HH Total exceptional expenses (VIII) | 94 570.00 | | | 94 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | -36 942.00 | | | -36 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 433 181.00 | | | 20 433 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 146 827.00 | | | 20 146 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 354.00 | | | 286 354.00 |
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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 | 3 706 891.00 | | 40 701.00 | 3 706 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 545 610.00 | |
I4 DECREASES Grand Total | | 202 663.00 | 3 544 929.00 | |
IO DECREASES Total including other intangible assets | | | 671 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 663.00 | 2 328 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 092.00 | | | 671 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291 076.00 | | 39 813.00 | 2 291 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 723.00 | | 888.00 | 744 723.00 |
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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 | 951 365.00 | 203 889.00 | 306.00 | 951 365.00 |
PE DEPRECIATION Total including other intangible assets | 16 561.00 | | | 16 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 803.00 | 203 889.00 | 306.00 | 934 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 392.00 | 2 063.00 | | 392.00 |
6X Other provisions for depreciation | 4 381.00 | | | 4 381.00 |
7B Total provisions for depreciation | 4 773.00 | 2 063.00 | | 4 773.00 |
7C Grand total | 4 773.00 | 2 063.00 | | 4 773.00 |
UE of which provisions and reversals: - Operating | | 2 063.00 | | |
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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 | 2 867.00 | 2 867.00 | | 2 867.00 |
8B Suppliers and Related Accounts | 868 096.00 | 868 096.00 | | 868 096.00 |
8C Staff and Related Accounts | 83 137.00 | 83 137.00 | | 83 137.00 |
8D Social Security and Other Social Organizations | 98 404.00 | 98 404.00 | | 98 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 351.00 | 351.00 | | 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053 006.00 | 1 053 006.00 | | 1 053 006.00 |
UT Other financial assets | 37 803.00 | | 37 803.00 | 37 803.00 |
UX Other trade receivables | 93 934.00 | 93 934.00 | | 93 934.00 |
VA Doubtful or disputed receivables | 192.00 | 192.00 | | 192.00 |
VB VAT | 20 950.00 | 20 950.00 | | 20 950.00 |
VC Group and associates | 3 689.00 | 3 689.00 | | 3 689.00 |
VG Loans with a maturity of up to one year at origin | 168 698.00 | 168 698.00 | | 168 698.00 |
VH Loans with a maturity of more than one year at origin | 986 655.00 | 216 524.00 | 733 194.00 | 986 655.00 |
VK Loans repaid during the year | 231 620.00 | | | 231 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 413.00 | 58 413.00 | | 58 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 458.00 | 266 458.00 | | 266 458.00 |
VS Prepaid expenses | 53 273.00 | 53 273.00 | | 53 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 299.00 | 438 496.00 | 37 803.00 | 476 299.00 |
VW VAT | 28 609.00 | 28 609.00 | | 28 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 348 238.00 | 2 578 107.00 | 733 194.00 | 3 348 238.00 |
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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 | 130 515.00 | | | 130 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 483.00 | | | 24 483.00 |
ST Other accounts | 576 675.00 | | | 576 675.00 |
XQ Rental, rental and co-ownership charges | 462 593.00 | | | 462 593.00 |
YT Subcontracting | 52 499.00 | | | 52 499.00 |
YU External personnel | 282 685.00 | | | 282 685.00 |
YW Business tax | 58 597.00 | | | 58 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189 112.00 | | | 189 112.00 |
YY Amount of VAT collected | 2 505 584.00 | | | 2 505 584.00 |
YZ Total deductible VAT on goods and services | 2 415 417.00 | | | 2 415 417.00 |
ZE Dividends | 2 137 500.00 | | | 2 137 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 398 935.00 | | | 1 398 935.00 |
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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 | 48.00 | | | 48.00 |
