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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 | 3 403.00 | 369.00 | 3 034.00 | 3 403.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 801 112.00 | 260 852.00 | 540 260.00 | 801 112.00 |
AR Technical installations, industrial equipment and tools | 348 599.00 | 157 791.00 | 190 808.00 | 348 599.00 |
AT Other tangible assets | 134 306.00 | 95 121.00 | 39 185.00 | 134 306.00 |
BH Other financial assets | 4 392.00 | | 4 392.00 | 4 392.00 |
BJ TOTAL (I) | 1 311 812.00 | 514 133.00 | 797 680.00 | 1 311 812.00 |
BL Raw materials, supplies | 32 049.00 | | 32 049.00 | 32 049.00 |
BT Goods | 691 012.00 | | 691 012.00 | 691 012.00 |
BV Advances and down payments on orders | 1 676.00 | | 1 676.00 | 1 676.00 |
BX Customers and related accounts | 313 339.00 | | 313 339.00 | 313 339.00 |
BZ Other receivables | 52 744.00 | | 52 744.00 | 52 744.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 364 560.00 | | 364 560.00 | 364 560.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 1 460 566.00 | | 1 460 566.00 | 1 460 566.00 |
CO Grand total (0 to V) | 2 772 378.00 | 514 133.00 | 2 258 245.00 | 2 772 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 875.00 | 1 875.00 | | 1 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 856.00 | 76 717.00 | | 77 856.00 |
DJ Investment subsidies | 172 856.00 | 193 630.00 | | 172 856.00 |
DK Regulated provisions | | 1 029.00 | | |
DL TOTAL (I) | 260 209.00 | 280 873.00 | | 260 209.00 |
DU Loans and Debts from Credit Institutions (3) | 661 386.00 | 562 111.00 | | 661 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 370.00 | 186 591.00 | | 210 370.00 |
DX Trade payables and related accounts | 1 039 865.00 | 1 025 829.00 | | 1 039 865.00 |
DY Tax and social security liabilities | 60 255.00 | 182 221.00 | | 60 255.00 |
EA Other liabilities | 26 160.00 | 13 298.00 | | 26 160.00 |
EC TOTAL (IV) | 1 998 036.00 | 1 970 050.00 | | 1 998 036.00 |
EE Grand total (I to V) | 2 258 245.00 | 2 250 923.00 | | 2 258 245.00 |
EG Accrued income and payables due within one year | 1 428 258.00 | 1 482 601.00 | | 1 428 258.00 |
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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 | 2 512 365.00 | 75 369.00 | 2 587 734.00 | 2 512 365.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 85 113.00 | | 85 113.00 | 85 113.00 |
FJ Net sales | 2 597 477.00 | 75 369.00 | 2 672 847.00 | 2 597 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 717.00 | |
FQ Other income | | | 6 278.00 | |
FR Total operating income (I) | | | 2 712 842.00 | |
FS Purchases of goods (including customs duties) | | | 1 483 305.00 | |
FT Inventory change (goods) | | | -232 408.00 | |
FU Purchases of raw materials and other supplies | | | 480 632.00 | |
FV Inventory change (raw materials and supplies) | | | 35 485.00 | |
FW Other purchases and external expenses | | | 473 164.00 | |
FX Taxes, duties, and similar payments | | | 70 686.00 | |
FY Salaries and Wages | | | 165 822.00 | |
FZ Social Security Contributions | | | 45 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 952.00 | |
GE Other Expenses | | | 5 607.00 | |
GF Total Operating Expenses (II) | | | 2 641 881.00 | |
GG - OPERATING RESULT (I - II) | | | 70 961.00 | |
GK Income from other securities and fixed asset receivables | | | 933.00 | |
GP Total financial income (V) | | | 933.00 | |
GR Interest and similar expenses | | | 15 702.00 | |
GU Total financial expenses (VI) | | | 15 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 717.00 | 2 646.00 | | 33 717.00 |
A4 Equity method investments | 5 287.00 | 3 388.00 | | 5 287.00 |
HB Exceptional income from capital transactions | 20 774.00 | 11 002.00 | | 20 774.00 |
HC Reversals of provisions and transfers of expenses | 1 029.00 | | | 1 029.00 |
HD Total exceptional income (VII) | 21 803.00 | 11 002.00 | | 21 803.00 |
HE Exceptional expenses on management operations | 139.00 | 482.00 | | 139.00 |
HG Exceptional depreciation and provisions | | 1 029.00 | | |
HH Total exceptional expenses (VIII) | 139.00 | 1 510.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 664.00 | 9 492.00 | | 21 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 735 578.00 | 2 458 474.00 | | 2 735 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 722.00 | 2 381 756.00 | | 2 657 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 856.00 | 76 717.00 | | 77 856.00 |
HP References: Equipment leasing | 2 900.00 | 5 637.00 | | 2 900.00 |
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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 | 1 278 804.00 | | 33 009.00 | 1 278 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 392.00 | |
I4 DECREASES Grand Total | | | 1 311 812.00 | |
IO DECREASES Total including other intangible assets | | | 3 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 304 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 403.00 | | | 3 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 034.00 | | 32 984.00 | 1 271 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 367.00 | | 25.00 | 4 367.00 |
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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 | 400 181.00 | 113 952.00 | | 400 181.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | 68.00 | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 880.00 | 113 884.00 | | 399 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 029.00 | | 1 029.00 | 1 029.00 |
7C Grand total | 1 029.00 | | 1 029.00 | 1 029.00 |
UJ - Exceptional | | | 1 029.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 039 865.00 | 1 039 865.00 | | 1 039 865.00 |
8C Staff and Related Accounts | 23 921.00 | 23 921.00 | | 23 921.00 |
8D Social Security and Other Social Organizations | 25 289.00 | 25 289.00 | | 25 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 160.00 | 26 160.00 | | 26 160.00 |
UT Other financial assets | 4 392.00 | | | 4 392.00 |
UX Other trade receivables | 313 339.00 | | | 313 339.00 |
UY Staff and related accounts | 1 535.00 | | | 1 535.00 |
VB VAT | 42 555.00 | | | 42 555.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 660 745.00 | 90 967.00 | 325 236.00 | 660 745.00 |
VI Group and Associates | 210 370.00 | 210 370.00 | | 210 370.00 |
VJ Loans taken out during the year | 175 876.00 | | | 175 876.00 |
VK Loans repaid during the year | 76 401.00 | | | 76 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 045.00 | 11 045.00 | | 11 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 653.00 | | | 8 653.00 |
VS Prepaid expenses | 2 187.00 | | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 662.00 | 368 270.00 | 4 392.00 | 372 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 036.00 | 1 428 258.00 | 325 236.00 | 1 998 036.00 |
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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 | 55 771.00 | 45 050.00 | | 55 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 938.00 | 8 259.00 | | 7 938.00 |
ST Other accounts | 298 906.00 | 208 765.00 | | 298 906.00 |
XQ Rental, rental and co-ownership charges | 70 554.00 | 59 509.00 | | 70 554.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 2 646.00 | 4 576.00 | | 2 646.00 |
YT Subcontracting | 63 022.00 | 23 453.00 | | 63 022.00 |
YV Retrocessions of fees, commissions and brokerage | 32 745.00 | 25 938.00 | | 32 745.00 |
YW Business tax | 14 916.00 | 13 196.00 | | 14 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 686.00 | 58 246.00 | | 70 686.00 |
YY Amount of VAT collected | 485 394.00 | 442 509.00 | | 485 394.00 |
YZ Total deductible VAT on goods and services | 462 016.00 | 379 436.00 | | 462 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 164.00 | 325 924.00 | | 473 164.00 |
