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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 | 9 303.00 | 9 303.00 | | 9 303.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 214 895.00 | 135 485.00 | 79 410.00 | 214 895.00 |
AR Technical installations, industrial equipment and tools | 264 223.00 | 224 751.00 | 39 472.00 | 264 223.00 |
AT Other tangible assets | 266 548.00 | 229 451.00 | 37 097.00 | 266 548.00 |
BH Other financial assets | 8 401.00 | | 8 401.00 | 8 401.00 |
BJ TOTAL (I) | 793 862.00 | 598 991.00 | 194 870.00 | 793 862.00 |
BP Services in progress | 41 178.00 | | 41 178.00 | 41 178.00 |
BT Goods | 859 369.00 | 160 285.00 | 699 083.00 | 859 369.00 |
BX Customers and related accounts | 1 248 119.00 | 5 637.00 | 1 242 482.00 | 1 248 119.00 |
BZ Other receivables | 152 076.00 | | 152 076.00 | 152 076.00 |
CF Cash and cash equivalents | 278 829.00 | | 278 829.00 | 278 829.00 |
CH Prepaid expenses | 6 322.00 | | 6 322.00 | 6 322.00 |
CJ TOTAL (II) | 2 585 895.00 | 165 922.00 | 2 419 972.00 | 2 585 895.00 |
CO Grand total (0 to V) | 3 379 757.00 | 764 914.00 | 2 614 843.00 | 3 379 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 156 168.00 | | | 156 168.00 |
DG Other reserves | 939 536.00 | | | 939 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 332.00 | | | 212 332.00 |
DJ Investment subsidies | 4 434.00 | | | 4 434.00 |
DL TOTAL (I) | 1 422 472.00 | | | 1 422 472.00 |
DU Loans and Debts from Credit Institutions (3) | 8 137.00 | | | 8 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 952.00 | | | 156 952.00 |
DX Trade payables and related accounts | 647 325.00 | | | 647 325.00 |
DY Tax and social security liabilities | 372 333.00 | | | 372 333.00 |
EA Other liabilities | 7 622.00 | | | 7 622.00 |
EC TOTAL (IV) | 1 192 371.00 | | | 1 192 371.00 |
EE Grand total (I to V) | 2 614 843.00 | | | 2 614 843.00 |
EG Accrued income and payables due within one year | 1 192 371.00 | | | 1 192 371.00 |
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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 | 4 907 854.00 | 135 604.00 | 5 043 459.00 | 4 907 854.00 |
FD Production sold - goods | 2 365.00 | | 2 365.00 | 2 365.00 |
FG Production sold - services | 1 611 123.00 | 4 624.00 | 1 615 748.00 | 1 611 123.00 |
FJ Net sales | 6 521 343.00 | 140 228.00 | 6 661 572.00 | 6 521 343.00 |
FM Inventory production | | | -11 302.00 | |
FO Operating subsidies | | | 3 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 022.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 6 690 612.00 | |
FS Purchases of goods (including customs duties) | | | 3 848 971.00 | |
FT Inventory change (goods) | | | 104 779.00 | |
FU Purchases of raw materials and other supplies | | | 5 219.00 | |
FW Other purchases and external expenses | | | 1 242 285.00 | |
FX Taxes, duties, and similar payments | | | 47 375.00 | |
FY Salaries and Wages | | | 719 925.00 | |
FZ Social Security Contributions | | | 315 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 945.00 | |
GE Other Expenses | | | 24 106.00 | |
GF Total Operating Expenses (II) | | | 6 371 542.00 | |
GG - OPERATING RESULT (I - II) | | | 319 069.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 6 358.00 | |
GU Total financial expenses (VI) | | | 6 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 051.00 | | | 6 051.00 |
A4 Equity method investments | 24 080.00 | | | 24 080.00 |
HA Exceptional income from management transactions | 1 596.00 | | | 1 596.00 |
HB Exceptional income from capital transactions | 1 237.00 | | | 1 237.00 |
HD Total exceptional income (VII) | 2 834.00 | | | 2 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 834.00 | | | 2 834.00 |
HJ Employee participation in company results | 15 851.00 | | | 15 851.00 |
HK Income tax | 88 499.00 | | | 88 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 694 583.00 | | | 6 694 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 482 250.00 | | | 6 482 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 332.00 | | | 212 332.00 |
HP References: Equipment leasing | 21 342.00 | | | 21 342.00 |
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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 | 822 582.00 | | 1 490.00 | 822 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 401.00 | |
I4 DECREASES Grand Total | | 30 210.00 | 793 862.00 | |
IO DECREASES Total including other intangible assets | | | 39 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 210.00 | 745 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 793.00 | | | 39 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 387.00 | | 1 490.00 | 774 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 401.00 | | | 8 401.00 |
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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 | 573 611.00 | 55 590.00 | 30 210.00 | 573 611.00 |
PE DEPRECIATION Total including other intangible assets | 8 726.00 | 577.00 | | 8 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 884.00 | 55 013.00 | 30 210.00 | 564 884.00 |
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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 | 183 311.00 | 7 945.00 | 30 970.00 | 183 311.00 |
6T Receivables | 5 637.00 | | | 5 637.00 |
7B Total provisions for depreciation | 188 948.00 | 7 945.00 | 30 970.00 | 188 948.00 |
7C Grand total | 188 948.00 | 7 945.00 | 30 970.00 | 188 948.00 |
UE of which provisions and reversals: - Operating | | 7 945.00 | 30 970.00 | |
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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 | 647 325.00 | 647 325.00 | | 647 325.00 |
8C Staff and Related Accounts | 174 673.00 | 174 673.00 | | 174 673.00 |
8D Social Security and Other Social Organizations | 116 199.00 | 116 199.00 | | 116 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 622.00 | 7 622.00 | | 7 622.00 |
UT Other financial assets | 8 401.00 | | | 8 401.00 |
UX Other trade receivables | 1 241 358.00 | | | 1 241 358.00 |
VA Doubtful or disputed receivables | 6 760.00 | | | 6 760.00 |
VB VAT | 2 265.00 | | | 2 265.00 |
VH Loans with a maturity of more than one year at origin | 8 137.00 | 8 137.00 | | 8 137.00 |
VI Group and Associates | 156 952.00 | 156 952.00 | | 156 952.00 |
VK Loans repaid during the year | 27 893.00 | | | 27 893.00 |
VM Income taxes | 30 335.00 | | | 30 335.00 |
VP Miscellaneous | 2 200.00 | | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 474.00 | 19 474.00 | | 19 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 276.00 | | | 117 276.00 |
VS Prepaid expenses | 6 322.00 | | | 6 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 919.00 | 1 406 518.00 | 8 401.00 | 1 414 919.00 |
VW VAT | 61 986.00 | 61 986.00 | | 61 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 371.00 | 1 192 371.00 | | 1 192 371.00 |
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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 | 23 674.00 | | | 23 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 324 039.00 | | | 324 039.00 |
ST Other accounts | 411 795.00 | | | 411 795.00 |
XQ Rental, rental and co-ownership charges | 186 824.00 | | | 186 824.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 319 285.00 | | | 319 285.00 |
YU External personnel | 341.00 | | | 341.00 |
YW Business tax | 23 701.00 | | | 23 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 375.00 | | | 47 375.00 |
YY Amount of VAT collected | 1 291 281.00 | | | 1 291 281.00 |
YZ Total deductible VAT on goods and services | 518 747.00 | | | 518 747.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 242 285.00 | | | 1 242 285.00 |
