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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 | 36 261.00 | 35 546.00 | 715.00 | 36 261.00 |
AP Buildings | 374 086.00 | 283 092.00 | 90 994.00 | 374 086.00 |
AR Technical installations, industrial equipment and tools | 369 650.00 | 250 051.00 | 119 599.00 | 369 650.00 |
AT Other tangible assets | 447 660.00 | 346 084.00 | 101 576.00 | 447 660.00 |
AV Fixed assets in progress | 159 642.00 | | 159 642.00 | 159 642.00 |
BH Other financial assets | 42 770.00 | | 42 770.00 | 42 770.00 |
BJ TOTAL (I) | 1 440 071.00 | 914 774.00 | 525 296.00 | 1 440 071.00 |
BT Goods | 394 662.00 | | 394 662.00 | 394 662.00 |
BV Advances and down payments on orders | 25 415.00 | | 25 415.00 | 25 415.00 |
BX Customers and related accounts | 12 015.00 | | 12 015.00 | 12 015.00 |
BZ Other receivables | 286 445.00 | | 286 445.00 | 286 445.00 |
CD Marketable securities | 570 585.00 | | 570 585.00 | 570 585.00 |
CF Cash and cash equivalents | 690 245.00 | | 690 245.00 | 690 245.00 |
CH Prepaid expenses | 45 669.00 | | 45 669.00 | 45 669.00 |
CJ TOTAL (II) | 2 025 038.00 | | 2 025 038.00 | 2 025 038.00 |
CO Grand total (0 to V) | 3 465 110.00 | 914 774.00 | 2 550 335.00 | 3 465 110.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 236.00 | | | 300 236.00 |
DD Legal reserve (1) | 28 796.00 | | | 28 796.00 |
DG Other reserves | 66 350.00 | | | 66 350.00 |
DH Retained earnings | 382 687.00 | | | 382 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 047.00 | | | 306 047.00 |
DL TOTAL (I) | 1 084 118.00 | | | 1 084 118.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 220 371.00 | | | 220 371.00 |
DX Trade payables and related accounts | 662 126.00 | | | 662 126.00 |
DY Tax and social security liabilities | 558 719.00 | | | 558 719.00 |
EC TOTAL (IV) | 1 441 217.00 | | | 1 441 217.00 |
EE Grand total (I to V) | 2 550 335.00 | | | 2 550 335.00 |
EG Accrued income and payables due within one year | 1 266 208.00 | | | 1 266 208.00 |
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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 | 9 962 816.00 | | 9 962 816.00 | 9 962 816.00 |
FG Production sold - services | 8 700.00 | | 8 700.00 | 8 700.00 |
FJ Net sales | 9 971 516.00 | | 9 971 516.00 | 9 971 516.00 |
FN Capitalized production | | | 159 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 834.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 10 149 517.00 | |
FS Purchases of goods (including customs duties) | | | 6 713 823.00 | |
FT Inventory change (goods) | | | 21 004.00 | |
FU Purchases of raw materials and other supplies | | | 22 352.00 | |
FW Other purchases and external expenses | | | 832 786.00 | |
FX Taxes, duties, and similar payments | | | 96 895.00 | |
FY Salaries and Wages | | | 1 266 618.00 | |
FZ Social Security Contributions | | | 427 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 924.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 9 471 253.00 | |
GG - OPERATING RESULT (I - II) | | | 678 264.00 | |
GL Other interest and similar income | | | 7 884.00 | |
GP Total financial income (V) | | | 7 884.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 834.00 | | | 17 834.00 |
A4 Equity method investments | 745.00 | | | 745.00 |
HA Exceptional income from management transactions | 2 536.00 | | | 2 536.00 |
HB Exceptional income from capital transactions | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 3 244.00 | | | 3 244.00 |
HE Exceptional expenses on management operations | 11 681.00 | | | 11 681.00 |
HF Exceptional expenses on capital transactions | 58 945.00 | | | 58 945.00 |
HG Exceptional depreciation and provisions | 43 129.00 | | | 43 129.00 |
HH Total exceptional expenses (VIII) | 113 756.00 | | | 113 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 511.00 | | | -110 511.00 |
HJ Employee participation in company results | 172 397.00 | | | 172 397.00 |
HK Income tax | 96 214.00 | | | 96 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 160 647.00 | | | 10 160 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 854 599.00 | | | 9 854 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 047.00 | | | 306 047.00 |
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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 | 1 381 822.00 | | 291 036.00 | 1 381 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 769.00 | |
I4 DECREASES Grand Total | 2 406.00 | 230 381.00 | 1 440 071.00 | 2 406.00 |
IO DECREASES Total including other intangible assets | | | 36 261.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 406.00 | 230 381.00 | 1 351 040.00 | 2 406.00 |
KD ACQUISITIONS Total including other intangible assets | 36 261.00 | | | 36 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 069.00 | | 262 758.00 | 1 321 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 491.00 | | 28 277.00 | 24 491.00 |
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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 | 1 029 741.00 | 107 053.00 | 222 020.00 | 1 029 741.00 |
PE DEPRECIATION Total including other intangible assets | 34 830.00 | 715.00 | | 34 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 911.00 | 106 337.00 | 222 020.00 | 994 911.00 |
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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 | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 662 126.00 | 662 126.00 | | 662 126.00 |
8C Staff and Related Accounts | 265 382.00 | 265 382.00 | | 265 382.00 |
8D Social Security and Other Social Organizations | 182 492.00 | 182 492.00 | | 182 492.00 |
8E Income Taxes | 7 376.00 | 7 376.00 | | 7 376.00 |
UT Other financial assets | 42 770.00 | | | 42 770.00 |
UX Other trade receivables | 11 111.00 | | | 11 111.00 |
UY Staff and related accounts | 1 494.00 | | | 1 494.00 |
VA Doubtful or disputed receivables | 903.00 | | | 903.00 |
VB VAT | 20 315.00 | | | 20 315.00 |
VC Group and associates | 173 684.00 | | | 173 684.00 |
VH Loans with a maturity of more than one year at origin | 220 371.00 | 45 361.00 | 142 748.00 | 220 371.00 |
VJ Loans taken out during the year | 182 688.00 | | | 182 688.00 |
VK Loans repaid during the year | 24 874.00 | | | 24 874.00 |
VM Income taxes | 31 761.00 | | | 31 761.00 |
VP Miscellaneous | 57 292.00 | | | 57 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 468.00 | 102 468.00 | | 102 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 898.00 | | | 1 898.00 |
VS Prepaid expenses | 45 669.00 | | | 45 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 900.00 | 344 130.00 | 42 770.00 | 386 900.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 217.00 | 1 266 208.00 | 142 748.00 | 1 441 217.00 |
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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 | 49 068.00 | | | 49 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 478.00 | | | 65 478.00 |
ST Other accounts | 339 233.00 | | | 339 233.00 |
XQ Rental, rental and co-ownership charges | 192 960.00 | | | 192 960.00 |
YP Average staff number | 49.00 | | | 49.00 |
YT Subcontracting | 159 642.00 | | | 159 642.00 |
YU External personnel | 75 472.00 | | | 75 472.00 |
YW Business tax | 47 827.00 | | | 47 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 895.00 | | | 96 895.00 |
YY Amount of VAT collected | 746 960.00 | | | 746 960.00 |
YZ Total deductible VAT on goods and services | 646 706.00 | | | 646 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 832 786.00 | | | 832 786.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
