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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 | 73 400.00 | 73 204.00 | 196.00 | 73 400.00 |
AN Land | 66 546.00 | 33 642.00 | 32 904.00 | 66 546.00 |
AP Buildings | 1 954 512.00 | 582 670.00 | 1 371 842.00 | 1 954 512.00 |
AR Technical installations, industrial equipment and tools | 1 491 266.00 | 559 585.00 | 931 680.00 | 1 491 266.00 |
AT Other tangible assets | 635 536.00 | 511 814.00 | 123 722.00 | 635 536.00 |
AV Fixed assets in progress | 12 610.00 | | 12 610.00 | 12 610.00 |
BH Other financial assets | 137 420.00 | | 137 420.00 | 137 420.00 |
BJ TOTAL (I) | 4 371 289.00 | 1 760 915.00 | 2 610 375.00 | 4 371 289.00 |
BT Goods | 1 155 727.00 | 15 959.00 | 1 139 768.00 | 1 155 727.00 |
BV Advances and down payments on orders | 4 161.00 | | 4 161.00 | 4 161.00 |
BX Customers and related accounts | 147 970.00 | 9 040.00 | 138 930.00 | 147 970.00 |
BZ Other receivables | 1 045 187.00 | | 1 045 187.00 | 1 045 187.00 |
CF Cash and cash equivalents | 671 708.00 | | 671 708.00 | 671 708.00 |
CH Prepaid expenses | 334 469.00 | | 334 469.00 | 334 469.00 |
CJ TOTAL (II) | 3 359 221.00 | 24 999.00 | 3 334 222.00 | 3 359 221.00 |
CO Grand total (0 to V) | 7 730 511.00 | 1 785 914.00 | 5 944 597.00 | 7 730 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -360 544.00 | | | -360 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 344.00 | | | 1 070 344.00 |
DK Regulated provisions | 151 556.00 | | | 151 556.00 |
DL TOTAL (I) | 866 355.00 | | | 866 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 710.00 | | | 1 269 710.00 |
DX Trade payables and related accounts | 2 855 591.00 | | | 2 855 591.00 |
DY Tax and social security liabilities | 867 898.00 | | | 867 898.00 |
DZ Fixed asset liabilities and related accounts | 41 155.00 | | | 41 155.00 |
EA Other liabilities | 43 887.00 | | | 43 887.00 |
EC TOTAL (IV) | 5 078 242.00 | | | 5 078 242.00 |
EE Grand total (I to V) | 5 944 597.00 | | | 5 944 597.00 |
EG Accrued income and payables due within one year | 4 611 529.00 | | | 4 611 529.00 |
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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 | 27 756 890.00 | | 27 756 890.00 | 27 756 890.00 |
FG Production sold - services | 152 709.00 | | 152 709.00 | 152 709.00 |
FJ Net sales | 27 909 600.00 | | 27 909 600.00 | 27 909 600.00 |
FO Operating subsidies | | | 4 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 592.00 | |
FQ Other income | | | -891.00 | |
FR Total operating income (I) | | | 27 950 715.00 | |
FS Purchases of goods (including customs duties) | | | 21 323 045.00 | |
FT Inventory change (goods) | | | 71 339.00 | |
FW Other purchases and external expenses | | | 2 496 061.00 | |
FX Taxes, duties, and similar payments | | | 208 620.00 | |
FY Salaries and Wages | | | 1 485 279.00 | |
FZ Social Security Contributions | | | 293 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 675.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 26 473 625.00 | |
GG - OPERATING RESULT (I - II) | | | 1 477 090.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 46 333.00 | |
GU Total financial expenses (VI) | | | 46 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 830.00 | | | 5 830.00 |
HC Reversals of provisions and transfers of expenses | 12 221.00 | | | 12 221.00 |
HD Total exceptional income (VII) | 18 051.00 | | | 18 051.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HF Exceptional expenses on capital transactions | 9 257.00 | | | 9 257.00 |
HG Exceptional depreciation and provisions | 36 295.00 | | | 36 295.00 |
HH Total exceptional expenses (VIII) | 45 659.00 | | | 45 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 609.00 | | | -27 609.00 |
HJ Employee participation in company results | 101 034.00 | | | 101 034.00 |
HK Income tax | 231 771.00 | | | 231 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 968 766.00 | | | 27 968 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 898 423.00 | | | 26 898 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 344.00 | | | 1 070 344.00 |
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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 | 3 099 242.00 | | 1 311 693.00 | 3 099 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 299.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 299.00 | 137 420.00 | |
I4 DECREASES Grand Total | | 39 647.00 | 4 371 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 73 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 348.00 | 4 160 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 400.00 | | | 73 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 886 385.00 | | 1 307 431.00 | 2 886 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 457.00 | | 4 262.00 | 139 457.00 |
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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 | 1 208 475.00 | 576 530.00 | 24 090.00 | 1 208 475.00 |
PE DEPRECIATION Total including other intangible assets | 59 395.00 | 13 809.00 | | 59 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 080.00 | 562 721.00 | 24 090.00 | 1 149 080.00 |
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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 | 127 482.00 | 36 295.00 | 12 221.00 | 127 482.00 |
6N Inventories and work in progress | 37 500.00 | 15 959.00 | 37 500.00 | 37 500.00 |
6T Receivables | 6 416.00 | 2 716.00 | 92.00 | 6 416.00 |
7B Total provisions for depreciation | 43 916.00 | 18 675.00 | 37 592.00 | 43 916.00 |
7C Grand total | 171 398.00 | 54 970.00 | 49 813.00 | 171 398.00 |
UE of which provisions and reversals: - Operating | | 18 675.00 | 37 592.00 | |
UJ - Exceptional | | 36 295.00 | 12 221.00 | |
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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 | 1 269 710.00 | 802 998.00 | 466 712.00 | 1 269 710.00 |
8B Suppliers and Related Accounts | 2 855 591.00 | 2 855 591.00 | | 2 855 591.00 |
8C Staff and Related Accounts | 291 041.00 | 291 041.00 | | 291 041.00 |
8D Social Security and Other Social Organizations | 205 504.00 | 205 504.00 | | 205 504.00 |
8E Income Taxes | 231 771.00 | 231 771.00 | | 231 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 155.00 | 41 155.00 | | 41 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 595.00 | 7 595.00 | | 7 595.00 |
UT Other financial assets | 137 420.00 | 137 420.00 | | 137 420.00 |
UX Other trade receivables | 138 108.00 | 138 108.00 | | 138 108.00 |
UY Staff and related accounts | 1 919.00 | 1 919.00 | | 1 919.00 |
UZ Social Security, other social security organizations | 13 894.00 | 13 894.00 | | 13 894.00 |
VA Doubtful or disputed receivables | 9 862.00 | 9 862.00 | | 9 862.00 |
VB VAT | 122 100.00 | 122 100.00 | | 122 100.00 |
VC Group and associates | 210 413.00 | 210 413.00 | | 210 413.00 |
VI Group and Associates | 36 292.00 | 36 292.00 | | 36 292.00 |
VK Loans repaid during the year | 593 822.00 | | | 593 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 843.00 | 136 843.00 | | 136 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 861.00 | 696 861.00 | | 696 861.00 |
VS Prepaid expenses | 334 469.00 | 334 469.00 | | 334 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 046.00 | 1 665 046.00 | | 1 665 046.00 |
VW VAT | 2 739.00 | 2 739.00 | | 2 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 078 242.00 | 4 611 529.00 | 466 712.00 | 5 078 242.00 |
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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 | 105 535.00 | | | 105 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 242.00 | | | 32 242.00 |
ST Other accounts | 1 491 837.00 | | | 1 491 837.00 |
XQ Rental, rental and co-ownership charges | 695 845.00 | | | 695 845.00 |
YT Subcontracting | 4 859.00 | | | 4 859.00 |
YU External personnel | 271 279.00 | | | 271 279.00 |
YW Business tax | 103 085.00 | | | 103 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208 620.00 | | | 208 620.00 |
YY Amount of VAT collected | 1 000 141.00 | | | 1 000 141.00 |
YZ Total deductible VAT on goods and services | 970 252.00 | | | 970 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 496 061.00 | | | 2 496 061.00 |
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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 | 62.00 | | | 62.00 |
