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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 | 11 375.00 | 9 903.00 | 1 472.00 | 11 375.00 |
AP Buildings | 217 274.00 | 205 202.00 | 12 072.00 | 217 274.00 |
AR Technical installations, industrial equipment and tools | 246 520.00 | 225 165.00 | 21 355.00 | 246 520.00 |
AT Other tangible assets | 744 939.00 | 624 022.00 | 120 916.00 | 744 939.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 229 083.00 | 1 064 292.00 | 164 791.00 | 1 229 083.00 |
BT Goods | 1 623 654.00 | 47 602.00 | 1 576 052.00 | 1 623 654.00 |
BX Customers and related accounts | 218 546.00 | 35 041.00 | 183 504.00 | 218 546.00 |
BZ Other receivables | 167 962.00 | | 167 962.00 | 167 962.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 654 729.00 | | 654 729.00 | 654 729.00 |
CH Prepaid expenses | 32 816.00 | | 32 816.00 | 32 816.00 |
CJ TOTAL (II) | 2 797 705.00 | 82 643.00 | 2 715 062.00 | 2 797 705.00 |
CO Grand total (0 to V) | 4 026 788.00 | 1 146 935.00 | 2 879 853.00 | 4 026 788.00 |
CU Other investments | 8 823.00 | | 8 823.00 | 8 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 197 798.00 | | | 2 197 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 519.00 | | | 110 519.00 |
DL TOTAL (I) | 2 352 317.00 | | | 2 352 317.00 |
DU Loans and Debts from Credit Institutions (3) | 7 791.00 | | | 7 791.00 |
DW Advances and down payments received on current orders | 20 690.00 | | | 20 690.00 |
DX Trade payables and related accounts | 338 519.00 | | | 338 519.00 |
DY Tax and social security liabilities | 150 735.00 | | | 150 735.00 |
EA Other liabilities | 9 800.00 | | | 9 800.00 |
EC TOTAL (IV) | 527 536.00 | | | 527 536.00 |
EE Grand total (I to V) | 2 879 853.00 | | | 2 879 853.00 |
EG Accrued income and payables due within one year | 504 240.00 | | | 504 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 3 814 237.00 | | 3 814 237.00 | 3 814 237.00 |
FG Production sold - services | 41 254.00 | | 41 254.00 | 41 254.00 |
FJ Net sales | 3 855 490.00 | | 3 855 490.00 | 3 855 490.00 |
FO Operating subsidies | | | 42 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 433.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 3 955 583.00 | |
FS Purchases of goods (including customs duties) | | | 2 460 071.00 | |
FT Inventory change (goods) | | | -43 876.00 | |
FW Other purchases and external expenses | | | 615 209.00 | |
FX Taxes, duties, and similar payments | | | 111 287.00 | |
FY Salaries and Wages | | | 518 555.00 | |
FZ Social Security Contributions | | | 113 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 602.00 | |
GE Other Expenses | | | 2 924.00 | |
GF Total Operating Expenses (II) | | | 3 886 844.00 | |
GG - OPERATING RESULT (I - II) | | | 68 738.00 | |
GL Other interest and similar income | | | 27 713.00 | |
GP Total financial income (V) | | | 27 713.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 281.00 | | | 3 281.00 |
HA Exceptional income from management transactions | 29 469.00 | | | 29 469.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 30 303.00 | | | 30 303.00 |
HE Exceptional expenses on management operations | 3 957.00 | | | 3 957.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 4 147.00 | | | 4 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 155.00 | | | 26 155.00 |
HK Income tax | 11 488.00 | | | 11 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 013 598.00 | | | 4 013 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 903 079.00 | | | 3 903 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 519.00 | | | 110 519.00 |
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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 | 1 392 693.00 | | 1 623.00 | 1 392 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 8 976.00 | |
I4 DECREASES Grand Total | | 165 233.00 | 1 229 083.00 | |
IO DECREASES Total including other intangible assets | | | 11 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 233.00 | 1 208 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 487.00 | | 888.00 | 10 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 230.00 | | 736.00 | 1 361 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 976.00 | | | 20 976.00 |
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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 | 1 155 762.00 | 61 574.00 | 153 043.00 | 1 155 762.00 |
PE DEPRECIATION Total including other intangible assets | 9 687.00 | 216.00 | | 9 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 074.00 | 61 358.00 | 153 043.00 | 1 146 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 109.00 | 47 602.00 | 51 109.00 | 51 109.00 |
6T Receivables | 38 085.00 | | 3 043.00 | 38 085.00 |
7B Total provisions for depreciation | 89 194.00 | 47 602.00 | 54 152.00 | 89 194.00 |
7C Grand total | 89 194.00 | 47 602.00 | 54 152.00 | 89 194.00 |
UE of which provisions and reversals: - Operating | | 47 602.00 | 54 152.00 | |
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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 | 338 519.00 | 338 519.00 | | 338 519.00 |
8C Staff and Related Accounts | 5 768.00 | 5 768.00 | | 5 768.00 |
8D Social Security and Other Social Organizations | 80 996.00 | 80 996.00 | | 80 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 800.00 | 9 800.00 | | 9 800.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 176 501.00 | | | 176 501.00 |
VA Doubtful or disputed receivables | 42 045.00 | | | 42 045.00 |
VB VAT | 24 712.00 | | | 24 712.00 |
VH Loans with a maturity of more than one year at origin | 7 791.00 | 5 186.00 | 2 605.00 | 7 791.00 |
VK Loans repaid during the year | 29 655.00 | | | 29 655.00 |
VM Income taxes | 42 239.00 | | | 42 239.00 |
VN Other taxes, similar payments | 17 810.00 | | | 17 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 570.00 | 44 570.00 | | 44 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 200.00 | | | 83 200.00 |
VS Prepaid expenses | 32 816.00 | | | 32 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 475.00 | 377 278.00 | 42 197.00 | 419 475.00 |
VW VAT | 19 402.00 | 19 402.00 | | 19 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 845.00 | 504 240.00 | 2 605.00 | 506 845.00 |
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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 | 81 133.00 | | | 81 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 272.00 | | | 246 272.00 |
ST Other accounts | 191 106.00 | | | 191 106.00 |
XQ Rental, rental and co-ownership charges | 177 306.00 | | | 177 306.00 |
YP Average staff number | 22.00 | | | 22.00 |
YU External personnel | 526.00 | | | 526.00 |
YW Business tax | 30 155.00 | | | 30 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 287.00 | | | 111 287.00 |
YY Amount of VAT collected | 795 516.00 | | | 795 516.00 |
YZ Total deductible VAT on goods and services | 567 753.00 | | | 567 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 209.00 | | | 615 209.00 |
