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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 | 14 756.00 | 14 657.00 | 98.00 | 14 756.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 44 673.00 | 12 959.00 | 31 715.00 | 44 673.00 |
AP Buildings | 1 058 629.00 | 641 617.00 | 417 011.00 | 1 058 629.00 |
AR Technical installations, industrial equipment and tools | 83 471.00 | 53 525.00 | 29 947.00 | 83 471.00 |
AT Other tangible assets | 189 362.00 | 117 291.00 | 72 071.00 | 189 362.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 397 238.00 | 840 049.00 | 557 190.00 | 1 397 238.00 |
BL Raw materials, supplies | 23 197.00 | | 23 197.00 | 23 197.00 |
BT Goods | 1 242 577.00 | 74 331.00 | 1 168 246.00 | 1 242 577.00 |
BV Advances and down payments on orders | 64 484.00 | | 64 484.00 | 64 484.00 |
BX Customers and related accounts | 877 384.00 | 12 644.00 | 864 740.00 | 877 384.00 |
BZ Other receivables | 37 486.00 | | 37 486.00 | 37 486.00 |
CF Cash and cash equivalents | 398 472.00 | | 398 472.00 | 398 472.00 |
CH Prepaid expenses | 30 065.00 | | 30 065.00 | 30 065.00 |
CJ TOTAL (II) | 2 673 665.00 | 86 975.00 | 2 586 690.00 | 2 673 665.00 |
CO Grand total (0 to V) | 4 070 903.00 | 927 023.00 | 3 143 879.00 | 4 070 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 974 659.00 | | | 1 974 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 164.00 | | | 361 164.00 |
DL TOTAL (I) | 2 344 622.00 | | | 2 344 622.00 |
DU Loans and Debts from Credit Institutions (3) | 137 048.00 | | | 137 048.00 |
DW Advances and down payments received on current orders | 888.00 | | | 888.00 |
DX Trade payables and related accounts | 530 504.00 | | | 530 504.00 |
DY Tax and social security liabilities | 129 515.00 | | | 129 515.00 |
DZ Fixed asset liabilities and related accounts | 63.00 | | | 63.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 798 468.00 | | | 798 468.00 |
ED (V) | 789.00 | | | 789.00 |
EE Grand total (I to V) | 3 143 879.00 | | | 3 143 879.00 |
EG Accrued income and payables due within one year | 763 661.00 | | | 763 661.00 |
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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 | 3 406 159.00 | 149 025.00 | 3 555 184.00 | 3 406 159.00 |
FD Production sold - goods | 41 957.00 | 12 181.00 | 54 138.00 | 41 957.00 |
FG Production sold - services | 197 382.00 | 4 720.00 | 202 102.00 | 197 382.00 |
FJ Net sales | 3 645 497.00 | 165 927.00 | 3 811 424.00 | 3 645 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 195.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 928 634.00 | |
FS Purchases of goods (including customs duties) | | | 2 207 783.00 | |
FT Inventory change (goods) | | | -109 792.00 | |
FU Purchases of raw materials and other supplies | | | 45 577.00 | |
FV Inventory change (raw materials and supplies) | | | -1 428.00 | |
FW Other purchases and external expenses | | | 458 475.00 | |
FX Taxes, duties, and similar payments | | | 28 534.00 | |
FY Salaries and Wages | | | 405 553.00 | |
FZ Social Security Contributions | | | 165 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 518.00 | |
GE Other Expenses | | | 15 124.00 | |
GF Total Operating Expenses (II) | | | 3 388 635.00 | |
GG - OPERATING RESULT (I - II) | | | 539 999.00 | |
GL Other interest and similar income | | | 4 783.00 | |
GM Reversals of provisions and transfers of expenses | | | 279.00 | |
GN Positive exchange differences | | | 1 577.00 | |
GP Total financial income (V) | | | 6 640.00 | |
GR Interest and similar expenses | | | 3 754.00 | |
GS Negative differences of foreign exchange | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 4 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 358.00 | | | 21 358.00 |
HA Exceptional income from management transactions | 908.00 | | | 908.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 1 708.00 | | | 1 708.00 |
HE Exceptional expenses on management operations | 5 774.00 | | | 5 774.00 |
HF Exceptional expenses on capital transactions | 1 133.00 | | | 1 133.00 |
HH Total exceptional expenses (VIII) | 6 907.00 | | | 6 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 199.00 | | | -5 199.00 |
HK Income tax | 175 513.00 | | | 175 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 936 981.00 | | | 3 936 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 575 818.00 | | | 3 575 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 164.00 | | | 361 164.00 |
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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 | 1 327 939.00 | | 84 091.00 | 1 327 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 14 792.00 | 1 397 238.00 | |
IO DECREASES Total including other intangible assets | | | 20 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 792.00 | 1 376 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 853.00 | | | 20 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 836.00 | | 84 091.00 | 1 306 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 750 842.00 | 92 866.00 | 3 659.00 | 750 842.00 |
PE DEPRECIATION Total including other intangible assets | 14 596.00 | 62.00 | | 14 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 246.00 | 92 804.00 | 3 659.00 | 736 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
6N Inventories and work in progress | 74 902.00 | 74 331.00 | 74 902.00 | 74 902.00 |
6T Receivables | 23 892.00 | 6 187.00 | 17 435.00 | 23 892.00 |
7B Total provisions for depreciation | 98 794.00 | 80 518.00 | 92 337.00 | 98 794.00 |
7C Grand total | 102 573.00 | 80 518.00 | 96 116.00 | 102 573.00 |
UE of which provisions and reversals: - Operating | | 80 518.00 | 95 837.00 | |
UG - Financial | | | 279.00 | |
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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 | 530 504.00 | 530 504.00 | | 530 504.00 |
8C Staff and Related Accounts | 24 940.00 | 24 940.00 | | 24 940.00 |
8D Social Security and Other Social Organizations | 53 598.00 | 53 598.00 | | 53 598.00 |
8E Income Taxes | 199.00 | 199.00 | | 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 63.00 | 63.00 | | 63.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 861 479.00 | | | 861 479.00 |
UY Staff and related accounts | 733.00 | | | 733.00 |
UZ Social Security, other social security organizations | 3 498.00 | | | 3 498.00 |
VA Doubtful or disputed receivables | 15 904.00 | | | 15 904.00 |
VB VAT | 10 815.00 | | | 10 815.00 |
VH Loans with a maturity of more than one year at origin | 137 048.00 | 102 241.00 | 34 807.00 | 137 048.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 99 629.00 | | | 99 629.00 |
VM Income taxes | 21 307.00 | | | 21 307.00 |
VP Miscellaneous | 1 133.00 | | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 382.00 | 8 382.00 | | 8 382.00 |
VS Prepaid expenses | 30 065.00 | | | 30 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 184.00 | 929 030.00 | 16 154.00 | 945 184.00 |
VW VAT | 42 395.00 | 42 395.00 | | 42 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 580.00 | 762 773.00 | 34 807.00 | 797 580.00 |
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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 | 15 678.00 | | | 15 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 108.00 | | | 129 108.00 |
ST Other accounts | 286 555.00 | | | 286 555.00 |
XQ Rental, rental and co-ownership charges | 16 128.00 | | | 16 128.00 |
YT Subcontracting | 1 212.00 | | | 1 212.00 |
YU External personnel | 25 472.00 | | | 25 472.00 |
YW Business tax | 12 856.00 | | | 12 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 534.00 | | | 28 534.00 |
YY Amount of VAT collected | 723 468.00 | | | 723 468.00 |
YZ Total deductible VAT on goods and services | 532 860.00 | | | 532 860.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 475.00 | | | 458 475.00 |
