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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 | 21 302.00 | 17 302.00 | 4 000.00 | 21 302.00 |
AN Land | 666 038.00 | 658 269.00 | 7 769.00 | 666 038.00 |
AP Buildings | 824 286.00 | 755 954.00 | 68 332.00 | 824 286.00 |
AR Technical installations, industrial equipment and tools | 69 446.00 | 60 074.00 | 9 372.00 | 69 446.00 |
AT Other tangible assets | 298 346.00 | 273 937.00 | 24 408.00 | 298 346.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 54 853.00 | | 54 853.00 | 54 853.00 |
BJ TOTAL (I) | 2 043 598.00 | 1 765 537.00 | 278 061.00 | 2 043 598.00 |
BT Goods | 2 244 762.00 | | 2 244 762.00 | 2 244 762.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 501 326.00 | | 501 326.00 | 501 326.00 |
BZ Other receivables | 473 152.00 | | 473 152.00 | 473 152.00 |
CD Marketable securities | 128 086.00 | | 128 086.00 | 128 086.00 |
CF Cash and cash equivalents | 424 060.00 | | 424 060.00 | 424 060.00 |
CH Prepaid expenses | 32 472.00 | | 32 472.00 | 32 472.00 |
CJ TOTAL (II) | 3 804 089.00 | | 3 804 089.00 | 3 804 089.00 |
CO Grand total (0 to V) | 5 847 688.00 | 1 765 537.00 | 4 082 151.00 | 5 847 688.00 |
CU Other investments | 89 325.00 | | 89 325.00 | 89 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 629 309.00 | | | 629 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 767.00 | | | 54 767.00 |
DL TOTAL (I) | 1 234 077.00 | | | 1 234 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 447.00 | | | 1 231 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 710.00 | | | 132 710.00 |
DW Advances and down payments received on current orders | 1 872.00 | | | 1 872.00 |
DX Trade payables and related accounts | 890 804.00 | | | 890 804.00 |
DY Tax and social security liabilities | 356 073.00 | | | 356 073.00 |
DZ Fixed asset liabilities and related accounts | 44 294.00 | | | 44 294.00 |
EA Other liabilities | 190 870.00 | | | 190 870.00 |
EC TOTAL (IV) | 2 848 073.00 | | | 2 848 073.00 |
EE Grand total (I to V) | 4 082 151.00 | | | 4 082 151.00 |
EG Accrued income and payables due within one year | 2 598 953.00 | | | 2 598 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 798 615.00 | | | 798 615.00 |
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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 | 3 423 809.00 | 1 551 461.00 | 4 975 271.00 | 3 423 809.00 |
FD Production sold - goods | 277 344.00 | 67 610.00 | 344 954.00 | 277 344.00 |
FG Production sold - services | 9 234.00 | | 9 234.00 | 9 234.00 |
FJ Net sales | 3 710 388.00 | 1 619 071.00 | 5 329 460.00 | 3 710 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 624.00 | |
FR Total operating income (I) | | | 5 395 084.00 | |
FS Purchases of goods (including customs duties) | | | 2 463 221.00 | |
FT Inventory change (goods) | | | -245 965.00 | |
FU Purchases of raw materials and other supplies | | | 587.00 | |
FW Other purchases and external expenses | | | 1 450 091.00 | |
FX Taxes, duties, and similar payments | | | 71 592.00 | |
FY Salaries and Wages | | | 1 157 532.00 | |
FZ Social Security Contributions | | | 389 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 553.00 | |
GE Other Expenses | | | 11 706.00 | |
GF Total Operating Expenses (II) | | | 5 329 574.00 | |
GG - OPERATING RESULT (I - II) | | | 65 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 029.00 | |
GL Other interest and similar income | | | 5 051.00 | |
GP Total financial income (V) | | | 7 081.00 | |
GR Interest and similar expenses | | | 21 564.00 | |
GU Total financial expenses (VI) | | | 21 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 624.00 | | | 65 624.00 |
HA Exceptional income from management transactions | 16 837.00 | | | 16 837.00 |
HB Exceptional income from capital transactions | 26 831.00 | | | 26 831.00 |
HD Total exceptional income (VII) | 43 669.00 | | | 43 669.00 |
HE Exceptional expenses on management operations | 15 005.00 | | | 15 005.00 |
HF Exceptional expenses on capital transactions | 25 991.00 | | | 25 991.00 |
HH Total exceptional expenses (VIII) | 40 997.00 | | | 40 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 672.00 | | | 2 672.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 445 836.00 | | | 5 445 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 391 068.00 | | | 5 391 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 767.00 | | | 54 767.00 |
HP References: Equipment leasing | 26 877.00 | | | 26 877.00 |
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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 | 2 014 238.00 | | 57 225.00 | 2 014 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 613.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 613.00 | 144 178.00 | |
I4 DECREASES Grand Total | | 27 864.00 | 2 043 598.00 | |
IO DECREASES Total including other intangible assets | | | 21 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 251.00 | 1 878 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 302.00 | | | 21 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851 762.00 | | 53 605.00 | 1 851 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 172.00 | | 3 620.00 | 141 172.00 |
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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 | 1 735 244.00 | 31 553.00 | 1 260.00 | 1 735 244.00 |
PE DEPRECIATION Total including other intangible assets | 17 272.00 | 30.00 | | 17 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 972.00 | 31 522.00 | 1 260.00 | 1 717 972.00 |
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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 | 890 804.00 | 890 804.00 | | 890 804.00 |
8C Staff and Related Accounts | 159 259.00 | 159 259.00 | | 159 259.00 |
8D Social Security and Other Social Organizations | 131 103.00 | 131 103.00 | | 131 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 294.00 | 44 294.00 | | 44 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 870.00 | 190 870.00 | | 190 870.00 |
UT Other financial assets | 54 853.00 | | | 54 853.00 |
UX Other trade receivables | 501 326.00 | | | 501 326.00 |
VB VAT | 62 973.00 | | | 62 973.00 |
VC Group and associates | 46.00 | | | 46.00 |
VG Loans with a maturity of up to one year at origin | 798 615.00 | 798 615.00 | | 798 615.00 |
VH Loans with a maturity of more than one year at origin | 432 831.00 | 185 583.00 | 247 248.00 | 432 831.00 |
VI Group and Associates | 132 710.00 | 132 710.00 | | 132 710.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 161 216.00 | | | 161 216.00 |
VM Income taxes | 66 591.00 | | | 66 591.00 |
VP Miscellaneous | 55 842.00 | | | 55 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 689.00 | 28 689.00 | | 28 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 699.00 | | | 287 699.00 |
VS Prepaid expenses | 32 472.00 | | | 32 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 804.00 | 1 006 950.00 | 54 853.00 | 1 061 804.00 |
VW VAT | 37 021.00 | 37 021.00 | | 37 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 846 201.00 | 2 598 953.00 | 247 248.00 | 2 846 201.00 |
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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 | 46 084.00 | | | 46 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 996.00 | | | 104 996.00 |
ST Other accounts | 596 871.00 | | | 596 871.00 |
XQ Rental, rental and co-ownership charges | 307 542.00 | | | 307 542.00 |
YP Average staff number | 45.00 | | | 45.00 |
YQ Equipment leasing commitment | 33 923.00 | | | 33 923.00 |
YT Subcontracting | 319 803.00 | | | 319 803.00 |
YU External personnel | 120 877.00 | | | 120 877.00 |
YW Business tax | 25 508.00 | | | 25 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 592.00 | | | 71 592.00 |
YY Amount of VAT collected | 668 531.00 | | | 668 531.00 |
YZ Total deductible VAT on goods and services | 562 026.00 | | | 562 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 450 091.00 | | | 1 450 091.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
