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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 | 25 204.00 | 20 411.00 | 4 793.00 | 25 204.00 |
AP Buildings | 36 440.00 | 32 029.00 | 4 411.00 | 36 440.00 |
AR Technical installations, industrial equipment and tools | 1 157 656.00 | 1 070 269.00 | 87 387.00 | 1 157 656.00 |
AT Other tangible assets | 334 903.00 | 203 647.00 | 131 256.00 | 334 903.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 374 534.00 | 1 326 356.00 | 2 048 179.00 | 3 374 534.00 |
BL Raw materials, supplies | 3 359.00 | | 3 359.00 | 3 359.00 |
BT Goods | 977 389.00 | 41 781.00 | 935 608.00 | 977 389.00 |
BX Customers and related accounts | 134 026.00 | 596.00 | 133 430.00 | 134 026.00 |
BZ Other receivables | 404 281.00 | | 404 281.00 | 404 281.00 |
CF Cash and cash equivalents | 650 034.00 | | 650 034.00 | 650 034.00 |
CH Prepaid expenses | 27 586.00 | | 27 586.00 | 27 586.00 |
CJ TOTAL (II) | 2 196 675.00 | 42 377.00 | 2 154 298.00 | 2 196 675.00 |
CO Grand total (0 to V) | 5 571 209.00 | 1 368 733.00 | 4 202 476.00 | 5 571 209.00 |
CU Other investments | 1 795 331.00 | | 1 795 331.00 | 1 795 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 605 383.00 | | | 605 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 944.00 | | | 106 944.00 |
DL TOTAL (I) | 880 077.00 | | | 880 077.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 271 539.00 | | | 271 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 639.00 | | | 731 639.00 |
DX Trade payables and related accounts | 1 926 165.00 | | | 1 926 165.00 |
DY Tax and social security liabilities | 380 007.00 | | | 380 007.00 |
EA Other liabilities | 6 740.00 | | | 6 740.00 |
EB Prepaid income (2) | 1 309.00 | | | 1 309.00 |
EC TOTAL (IV) | 3 317 400.00 | | | 3 317 400.00 |
EE Grand total (I to V) | 4 202 476.00 | | | 4 202 476.00 |
EG Accrued income and payables due within one year | 3 165 349.00 | | | 3 165 349.00 |
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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 | 18 615 240.00 | | 18 615 240.00 | 18 615 240.00 |
FG Production sold - services | 296 538.00 | | 296 538.00 | 296 538.00 |
FJ Net sales | 18 911 779.00 | | 18 911 779.00 | 18 911 779.00 |
FO Operating subsidies | | | 30 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 128.00 | |
FQ Other income | | | 24 220.00 | |
FR Total operating income (I) | | | 19 160 987.00 | |
FS Purchases of goods (including customs duties) | | | 14 601 100.00 | |
FT Inventory change (goods) | | | 51 960.00 | |
FU Purchases of raw materials and other supplies | | | 40 255.00 | |
FV Inventory change (raw materials and supplies) | | | 3 366.00 | |
FW Other purchases and external expenses | | | 2 542 447.00 | |
FX Taxes, duties, and similar payments | | | 151 002.00 | |
FY Salaries and Wages | | | 1 293 695.00 | |
FZ Social Security Contributions | | | 369 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 781.00 | |
GE Other Expenses | | | 5 351.00 | |
GF Total Operating Expenses (II) | | | 19 142 033.00 | |
GG - OPERATING RESULT (I - II) | | | 18 954.00 | |
GR Interest and similar expenses | | | 15 785.00 | |
GU Total financial expenses (VI) | | | 15 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 111.00 | | | 188 111.00 |
A4 Equity method investments | 642.00 | | | 642.00 |
HA Exceptional income from management transactions | 444.00 | | | 444.00 |
HB Exceptional income from capital transactions | 72 480.00 | | | 72 480.00 |
HD Total exceptional income (VII) | 72 925.00 | | | 72 925.00 |
HE Exceptional expenses on management operations | 5 148.00 | | | 5 148.00 |
HF Exceptional expenses on capital transactions | 72 480.00 | | | 72 480.00 |
HH Total exceptional expenses (VIII) | 77 628.00 | | | 77 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 704.00 | | | -4 704.00 |
HK Income tax | -108 479.00 | | | -108 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 233 911.00 | | | 19 233 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 126 967.00 | | | 19 126 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 944.00 | | | 106 944.00 |
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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 | 3 361 226.00 | | 97 016.00 | 3 361 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 299.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 299.00 | 1 820 331.00 | |
I4 DECREASES Grand Total | | 83 707.00 | 3 374 534.00 | |
IO DECREASES Total including other intangible assets | | | 25 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 408.00 | 1 528 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 402.00 | | 4 802.00 | 20 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520 194.00 | | 92 214.00 | 1 520 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820 631.00 | | | 1 820 631.00 |
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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 | 1 284 935.00 | 41 420.00 | | 1 284 935.00 |
PE DEPRECIATION Total including other intangible assets | 20 208.00 | 203.00 | | 20 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 727.00 | 41 218.00 | | 1 264 727.00 |
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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 | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 5 509.00 | 41 781.00 | 5 509.00 | 5 509.00 |
6T Receivables | 1 104.00 | | 508.00 | 1 104.00 |
7B Total provisions for depreciation | 6 613.00 | 41 781.00 | 6 017.00 | 6 613.00 |
7C Grand total | 11 613.00 | 41 781.00 | 6 017.00 | 11 613.00 |
UE of which provisions and reversals: - Operating | | 41 781.00 | 6 017.00 | |
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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 | 18 947.00 | 18 947.00 | | 18 947.00 |
8B Suppliers and Related Accounts | 1 926 165.00 | 1 926 165.00 | | 1 926 165.00 |
8C Staff and Related Accounts | 119 858.00 | 119 858.00 | | 119 858.00 |
8D Social Security and Other Social Organizations | 131 322.00 | 131 322.00 | | 131 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 740.00 | 6 740.00 | | 6 740.00 |
8L Deferred income | 1 309.00 | 1 309.00 | | 1 309.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 133 113.00 | | | 133 113.00 |
VA Doubtful or disputed receivables | 914.00 | | | 914.00 |
VB VAT | 73 970.00 | | | 73 970.00 |
VC Group and associates | 120 202.00 | | | 120 202.00 |
VH Loans with a maturity of more than one year at origin | 271 539.00 | 119 489.00 | 152 051.00 | 271 539.00 |
VI Group and Associates | 712 692.00 | 712 692.00 | | 712 692.00 |
VK Loans repaid during the year | 129 026.00 | | | 129 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 846.00 | 92 846.00 | | 92 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 108.00 | | | 210 108.00 |
VS Prepaid expenses | 27 586.00 | | | 27 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 893.00 | 565 893.00 | 25 000.00 | 590 893.00 |
VW VAT | 35 981.00 | 35 981.00 | | 35 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 317 400.00 | 3 165 349.00 | 152 051.00 | 3 317 400.00 |
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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 | 96 947.00 | | | 96 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 739.00 | | | 99 739.00 |
ST Other accounts | 1 586 819.00 | | | 1 586 819.00 |
XQ Rental, rental and co-ownership charges | 664 751.00 | | | 664 751.00 |
YP Average staff number | 54.00 | | | 54.00 |
YT Subcontracting | 190 997.00 | | | 190 997.00 |
YU External personnel | 140.00 | | | 140.00 |
YW Business tax | 54 055.00 | | | 54 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 002.00 | | | 151 002.00 |
YY Amount of VAT collected | 2 435 951.00 | | | 2 435 951.00 |
YZ Total deductible VAT on goods and services | 2 446 946.00 | | | 2 446 946.00 |
ZE Dividends | 73 500.00 | | | 73 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 542 447.00 | | | 2 542 447.00 |
