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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 | 2 476.00 | 397.00 | 2 079.00 | 2 476.00 |
AP Buildings | 159 748.00 | 110 908.00 | 48 840.00 | 159 748.00 |
AR Technical installations, industrial equipment and tools | 19 953.00 | 15 780.00 | 4 173.00 | 19 953.00 |
AT Other tangible assets | 79 975.00 | 52 544.00 | 27 432.00 | 79 975.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 269 822.00 | 179 629.00 | 90 193.00 | 269 822.00 |
BL Raw materials, supplies | 3 954.00 | | 3 954.00 | 3 954.00 |
BT Goods | 899 491.00 | 10 500.00 | 888 991.00 | 899 491.00 |
BV Advances and down payments on orders | 149 465.00 | | 149 465.00 | 149 465.00 |
BX Customers and related accounts | 28 815.00 | 278.00 | 28 537.00 | 28 815.00 |
BZ Other receivables | 7 067.00 | | 7 067.00 | 7 067.00 |
CF Cash and cash equivalents | 141 147.00 | | 141 147.00 | 141 147.00 |
CH Prepaid expenses | 8 030.00 | | 8 030.00 | 8 030.00 |
CJ TOTAL (II) | 1 237 968.00 | 10 778.00 | 1 227 190.00 | 1 237 968.00 |
CO Grand total (0 to V) | 1 507 790.00 | 190 406.00 | 1 317 383.00 | 1 507 790.00 |
CU Other investments | 7 630.00 | | 7 630.00 | 7 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 52 622.00 | | | 52 622.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 479 255.00 | | | 479 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 595.00 | | | 46 595.00 |
DL TOTAL (I) | 693 972.00 | | | 693 972.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 076.00 | | | 71 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 367.00 | | | 368 367.00 |
DW Advances and down payments received on current orders | 896.00 | | | 896.00 |
DX Trade payables and related accounts | 91 227.00 | | | 91 227.00 |
DY Tax and social security liabilities | 65 001.00 | | | 65 001.00 |
EA Other liabilities | 1 844.00 | | | 1 844.00 |
EC TOTAL (IV) | 598 411.00 | | | 598 411.00 |
EE Grand total (I to V) | 1 317 383.00 | | | 1 317 383.00 |
EG Accrued income and payables due within one year | 227 104.00 | | | 227 104.00 |
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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 | 4 956 095.00 | | 4 956 095.00 | 4 956 095.00 |
FD Production sold - goods | 79 173.00 | | 79 173.00 | 79 173.00 |
FG Production sold - services | 130 197.00 | | 130 197.00 | 130 197.00 |
FJ Net sales | 5 165 465.00 | | 5 165 465.00 | 5 165 465.00 |
FO Operating subsidies | | | 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 875.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 5 178 832.00 | |
FS Purchases of goods (including customs duties) | | | 4 237 143.00 | |
FT Inventory change (goods) | | | 119 465.00 | |
FU Purchases of raw materials and other supplies | | | 24 173.00 | |
FV Inventory change (raw materials and supplies) | | | -1 088.00 | |
FW Other purchases and external expenses | | | 415 290.00 | |
FX Taxes, duties, and similar payments | | | 16 460.00 | |
FY Salaries and Wages | | | 208 159.00 | |
FZ Social Security Contributions | | | 64 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 778.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 5 116 174.00 | |
GG - OPERATING RESULT (I - II) | | | 62 659.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 264.00 | | | 2 264.00 |
A2 TOTAL ASSETS | 19 932.00 | | | 19 932.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 513.00 | | | 1 513.00 |
HF Exceptional expenses on capital transactions | 1 151.00 | | | 1 151.00 |
HH Total exceptional expenses (VIII) | 2 664.00 | | | 2 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 164.00 | | | -2 164.00 |
HK Income tax | 12 035.00 | | | 12 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 179 468.00 | | | 5 179 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 132 873.00 | | | 5 132 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 595.00 | | | 46 595.00 |
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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 | 257 792.00 | | 17 368.00 | 257 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 670.00 | |
I4 DECREASES Grand Total | | 5 338.00 | 269 822.00 | |
IO DECREASES Total including other intangible assets | | | 2 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 338.00 | 259 676.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 122.00 | | 14 892.00 | 250 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 670.00 | | | 7 670.00 |
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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 | 163 492.00 | 20 325.00 | 4 187.00 | 163 492.00 |
PE DEPRECIATION Total including other intangible assets | | 397.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 163 492.00 | 19 928.00 | 4 187.00 | 163 492.00 |
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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 | | | 25 000.00 |
6N Inventories and work in progress | 10 000.00 | 10 500.00 | 10 000.00 | 10 000.00 |
6T Receivables | 611.00 | 278.00 | 611.00 | 611.00 |
7B Total provisions for depreciation | 10 611.00 | 10 778.00 | 10 611.00 | 10 611.00 |
7C Grand total | 35 611.00 | 10 778.00 | 10 611.00 | 35 611.00 |
UE of which provisions and reversals: - Operating | | 10 778.00 | 10 611.00 | |
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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 | 91 227.00 | 91 227.00 | | 91 227.00 |
8C Staff and Related Accounts | 29 249.00 | 29 249.00 | | 29 249.00 |
8D Social Security and Other Social Organizations | 25 553.00 | 25 553.00 | | 25 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 28 482.00 | | | 28 482.00 |
UY Staff and related accounts | 294.00 | | | 294.00 |
VA Doubtful or disputed receivables | 333.00 | | | 333.00 |
VB VAT | 4 589.00 | | | 4 589.00 |
VH Loans with a maturity of more than one year at origin | 71 076.00 | 24 769.00 | 46 307.00 | 71 076.00 |
VI Group and Associates | 368 367.00 | 43 367.00 | 325 000.00 | 368 367.00 |
VJ Loans taken out during the year | 8 181.00 | | | 8 181.00 |
VK Loans repaid during the year | 22 615.00 | | | 22 615.00 |
VM Income taxes | 2 184.00 | | | 2 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 303.00 | 3 303.00 | | 3 303.00 |
VS Prepaid expenses | 8 030.00 | | | 8 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 951.00 | 43 911.00 | 40.00 | 43 951.00 |
VW VAT | 6 896.00 | 6 896.00 | | 6 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 515.00 | 226 208.00 | 371 307.00 | 597 515.00 |
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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 | 5 640.00 | | | 5 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 981.00 | | | 12 981.00 |
ST Other accounts | 153 185.00 | | | 153 185.00 |
XQ Rental, rental and co-ownership charges | 95 560.00 | | | 95 560.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 153 563.00 | | | 153 563.00 |
YW Business tax | 10 820.00 | | | 10 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 460.00 | | | 16 460.00 |
YY Amount of VAT collected | 613 902.00 | | | 613 902.00 |
YZ Total deductible VAT on goods and services | 504 032.00 | | | 504 032.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 290.00 | | | 415 290.00 |
