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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 901 537.00 | 676 071.00 | 225 466.00 | 901 537.00 |
AR Technical installations, industrial equipment and tools | 1 475 324.00 | 1 120 447.00 | 354 877.00 | 1 475 324.00 |
AT Other tangible assets | 366 390.00 | 335 520.00 | 30 870.00 | 366 390.00 |
AV Fixed assets in progress | 20 765.00 | | 20 765.00 | 20 765.00 |
BD Other fixed assets | 462 100.00 | | 462 100.00 | 462 100.00 |
BF Loans | 5 315.00 | | 5 315.00 | 5 315.00 |
BH Other financial assets | 43 702.00 | | 43 702.00 | 43 702.00 |
BJ TOTAL (I) | 3 284 122.00 | 2 134 929.00 | 1 149 193.00 | 3 284 122.00 |
BL Raw materials, supplies | 1 696.00 | | 1 696.00 | 1 696.00 |
BT Goods | 1 241 686.00 | | 1 241 686.00 | 1 241 686.00 |
BX Customers and related accounts | 76 929.00 | 3 905.00 | 73 024.00 | 76 929.00 |
BZ Other receivables | 292 471.00 | | 292 471.00 | 292 471.00 |
CF Cash and cash equivalents | 464 795.00 | | 464 795.00 | 464 795.00 |
CH Prepaid expenses | 32 060.00 | | 32 060.00 | 32 060.00 |
CJ TOTAL (II) | 2 109 638.00 | 3 905.00 | 2 105 733.00 | 2 109 638.00 |
CO Grand total (0 to V) | 5 393 759.00 | 2 138 834.00 | 3 254 925.00 | 5 393 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 989.00 | | | 38 989.00 |
DD Legal reserve (1) | 3 899.00 | | | 3 899.00 |
DG Other reserves | 446.00 | | | 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 143.00 | | | 300 143.00 |
DL TOTAL (I) | 343 477.00 | | | 343 477.00 |
DP Provisions for Risks | 104 000.00 | | | 104 000.00 |
DR TOTAL (IV) | 104 000.00 | | | 104 000.00 |
DU Loans and Debts from Credit Institutions (3) | 659 720.00 | | | 659 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 727.00 | | | 10 727.00 |
DW Advances and down payments received on current orders | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 983 663.00 | | | 983 663.00 |
DY Tax and social security liabilities | 386 712.00 | | | 386 712.00 |
DZ Fixed asset liabilities and related accounts | 220 028.00 | | | 220 028.00 |
EA Other liabilities | 546 564.00 | | | 546 564.00 |
EC TOTAL (IV) | 2 807 449.00 | | | 2 807 449.00 |
EE Grand total (I to V) | 3 254 925.00 | | | 3 254 925.00 |
EG Accrued income and payables due within one year | 2 347 261.00 | | | 2 347 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 474.00 | | | 2 474.00 |
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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 | 16 873 521.00 | | 16 873 521.00 | 16 873 521.00 |
FD Production sold - goods | 10 829.00 | | 10 829.00 | 10 829.00 |
FG Production sold - services | 478 743.00 | | 478 743.00 | 478 743.00 |
FJ Net sales | 17 363 094.00 | | 17 363 094.00 | 17 363 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 171.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 17 390 290.00 | |
FS Purchases of goods (including customs duties) | | | 14 014 168.00 | |
FT Inventory change (goods) | | | 67 565.00 | |
FU Purchases of raw materials and other supplies | | | 20 456.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 1 030 181.00 | |
FX Taxes, duties, and similar payments | | | 147 140.00 | |
FY Salaries and Wages | | | 1 096 837.00 | |
FZ Social Security Contributions | | | 318 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 568.00 | |
GE Other Expenses | | | 285 591.00 | |
GF Total Operating Expenses (II) | | | 17 088 970.00 | |
GG - OPERATING RESULT (I - II) | | | 301 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 370.00 | |
GK Income from other securities and fixed asset receivables | | | 310.00 | |
GL Other interest and similar income | | | 33 014.00 | |
GP Total financial income (V) | | | 67 695.00 | |
GR Interest and similar expenses | | | 14 541.00 | |
GU Total financial expenses (VI) | | | 14 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 971.00 | | | 26 971.00 |
HA Exceptional income from management transactions | 45 632.00 | | | 45 632.00 |
HD Total exceptional income (VII) | 45 632.00 | | | 45 632.00 |
HE Exceptional expenses on management operations | 41 051.00 | | | 41 051.00 |
HG Exceptional depreciation and provisions | 3 499.00 | | | 3 499.00 |
HH Total exceptional expenses (VIII) | 44 550.00 | | | 44 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | | | 1 083.00 |
HK Income tax | 55 413.00 | | | 55 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 503 617.00 | | | 17 503 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 203 474.00 | | | 17 203 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 143.00 | | | 300 143.00 |
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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 | 3 124 908.00 | | 331 366.00 | 3 124 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 005.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 330.00 | 511 117.00 | |
I4 DECREASES Grand Total | | 172 152.00 | 3 284 122.00 | |
IO DECREASES Total including other intangible assets | | | 8 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 822.00 | 2 764 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 988.00 | | | 8 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 599 473.00 | | 331 366.00 | 2 599 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 447.00 | | | 516 447.00 |
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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 | 2 191 140.00 | 110 611.00 | 166 822.00 | 2 191 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 615.00 | 275.00 | | 2 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 188 525.00 | 110 336.00 | 166 822.00 | 2 188 525.00 |
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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 | 104 000.00 | | | 104 000.00 |
6T Receivables | 2 537.00 | 1 568.00 | 200.00 | 2 537.00 |
7B Total provisions for depreciation | 2 537.00 | 1 568.00 | 200.00 | 2 537.00 |
7C Grand total | 106 537.00 | 1 568.00 | 200.00 | 106 537.00 |
UE of which provisions and reversals: - Operating | | 1 568.00 | 200.00 | |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 983 663.00 | 983 663.00 | | 983 663.00 |
8C Staff and Related Accounts | 103 763.00 | 103 763.00 | | 103 763.00 |
8D Social Security and Other Social Organizations | 177 860.00 | 177 860.00 | | 177 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 028.00 | 220 028.00 | | 220 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 564.00 | 546 564.00 | | 546 564.00 |
UP Loans | 5 315.00 | | | 5 315.00 |
UT Other financial assets | 43 702.00 | | | 43 702.00 |
UX Other trade receivables | 73 448.00 | | | 73 448.00 |
VA Doubtful or disputed receivables | 3 481.00 | | | 3 481.00 |
VB VAT | 49 232.00 | | | 49 232.00 |
VG Loans with a maturity of up to one year at origin | 2 474.00 | 2 474.00 | | 2 474.00 |
VH Loans with a maturity of more than one year at origin | 657 246.00 | 197 094.00 | 460 152.00 | 657 246.00 |
VI Group and Associates | 9 077.00 | 9 077.00 | | 9 077.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 134 342.00 | | | 134 342.00 |
VP Miscellaneous | 3 830.00 | | | 3 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 760.00 | 71 760.00 | | 71 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 409.00 | | | 239 409.00 |
VS Prepaid expenses | 32 060.00 | | | 32 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 477.00 | 401 460.00 | 49 017.00 | 450 477.00 |
VW VAT | 33 328.00 | 33 328.00 | | 33 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807 414.00 | 2 347 261.00 | 460 152.00 | 2 807 414.00 |
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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 | 126 851.00 | | | 126 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 263.00 | | | 20 263.00 |
ST Other accounts | 599 581.00 | | | 599 581.00 |
XQ Rental, rental and co-ownership charges | 340 779.00 | | | 340 779.00 |
YP Average staff number | 47.00 | | | 47.00 |
YT Subcontracting | 69 558.00 | | | 69 558.00 |
YW Business tax | 20 289.00 | | | 20 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 140.00 | | | 147 140.00 |
YY Amount of VAT collected | 2 251 220.00 | | | 2 251 220.00 |
YZ Total deductible VAT on goods and services | 2 110 243.00 | | | 2 110 243.00 |
ZE Dividends | 275 900.00 | | | 275 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 030 181.00 | | | 1 030 181.00 |
