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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 240 278.00 | | 240 278.00 | 240 278.00 |
AP Buildings | 1 133 212.00 | 510 762.00 | 622 449.00 | 1 133 212.00 |
AR Technical installations, industrial equipment and tools | 207 927.00 | 84 235.00 | 123 692.00 | 207 927.00 |
AT Other tangible assets | 25 372.00 | 11 062.00 | 14 309.00 | 25 372.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 609 013.00 | 608 260.00 | 1 000 753.00 | 1 609 013.00 |
BT Goods | 614 183.00 | | 614 183.00 | 614 183.00 |
BX Customers and related accounts | 125 859.00 | 2 665.00 | 123 194.00 | 125 859.00 |
BZ Other receivables | 12 924.00 | | 12 924.00 | 12 924.00 |
CF Cash and cash equivalents | 123 480.00 | | 123 480.00 | 123 480.00 |
CH Prepaid expenses | 13 834.00 | | 13 834.00 | 13 834.00 |
CJ TOTAL (II) | 890 279.00 | 2 665.00 | 887 614.00 | 890 279.00 |
CO Grand total (0 to V) | 2 499 292.00 | 610 925.00 | 1 888 367.00 | 2 499 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 450 335.00 | | | 450 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 543.00 | | | 285 543.00 |
DL TOTAL (I) | 788 678.00 | | | 788 678.00 |
DU Loans and Debts from Credit Institutions (3) | 439 383.00 | | | 439 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 996.00 | | | 131 996.00 |
DW Advances and down payments received on current orders | 146 152.00 | | | 146 152.00 |
DX Trade payables and related accounts | 189 290.00 | | | 189 290.00 |
DY Tax and social security liabilities | 112 517.00 | | | 112 517.00 |
EA Other liabilities | 6 721.00 | | | 6 721.00 |
EB Prepaid income (2) | 73 630.00 | | | 73 630.00 |
EC TOTAL (IV) | 1 099 689.00 | | | 1 099 689.00 |
EE Grand total (I to V) | 1 888 367.00 | | | 1 888 367.00 |
EG Accrued income and payables due within one year | 656 003.00 | | | 656 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 3 363 028.00 | | 3 363 028.00 | 3 363 028.00 |
FG Production sold - services | 186 329.00 | | 186 329.00 | 186 329.00 |
FJ Net sales | 3 549 357.00 | | 3 549 357.00 | 3 549 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 875.00 | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 3 560 424.00 | |
FS Purchases of goods (including customs duties) | | | 2 316 554.00 | |
FT Inventory change (goods) | | | -19 729.00 | |
FW Other purchases and external expenses | | | 353 954.00 | |
FX Taxes, duties, and similar payments | | | 57 351.00 | |
FY Salaries and Wages | | | 256 451.00 | |
FZ Social Security Contributions | | | 68 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 979.00 | |
GE Other Expenses | | | 21 819.00 | |
GF Total Operating Expenses (II) | | | 3 144 727.00 | |
GG - OPERATING RESULT (I - II) | | | 415 697.00 | |
GL Other interest and similar income | | | 8 825.00 | |
GP Total financial income (V) | | | 8 825.00 | |
GR Interest and similar expenses | | | 16 897.00 | |
GU Total financial expenses (VI) | | | 16 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 465.00 | | | 8 465.00 |
A4 Equity method investments | 8 810.00 | | | 8 810.00 |
HA Exceptional income from management transactions | 1 330.00 | | | 1 330.00 |
HD Total exceptional income (VII) | 1 330.00 | | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 330.00 | | | 1 330.00 |
HK Income tax | 123 411.00 | | | 123 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 570 579.00 | | | 3 570 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 285 035.00 | | | 3 285 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 543.00 | | | 285 543.00 |
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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 | 1 586 270.00 | | 22 743.00 | 1 586 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 1 609 013.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 606 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 045.00 | | 22 743.00 | 1 584 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 518 921.00 | 89 339.00 | | 518 921.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 721.00 | 89 339.00 | | 516 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 095.00 | 979.00 | 1 410.00 | 3 095.00 |
7B Total provisions for depreciation | 3 095.00 | 979.00 | 1 410.00 | 3 095.00 |
7C Grand total | 3 095.00 | 979.00 | 1 410.00 | 3 095.00 |
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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 | 189 290.00 | 189 290.00 | | 189 290.00 |
8C Staff and Related Accounts | 35 602.00 | 35 602.00 | | 35 602.00 |
8D Social Security and Other Social Organizations | 19 443.00 | 19 443.00 | | 19 443.00 |
8E Income Taxes | 12 184.00 | 12 184.00 | | 12 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 721.00 | 6 721.00 | | 6 721.00 |
8L Deferred income | 73 630.00 | 73 630.00 | | 73 630.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 121 689.00 | | | 121 689.00 |
VA Doubtful or disputed receivables | 4 170.00 | | | 4 170.00 |
VB VAT | 8 379.00 | | | 8 379.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 439 032.00 | 141 498.00 | 141 184.00 | 439 032.00 |
VI Group and Associates | 131 996.00 | 131 996.00 | | 131 996.00 |
VK Loans repaid during the year | 137 067.00 | | | 137 067.00 |
VN Other taxes, similar payments | 3 910.00 | | | 3 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 997.00 | 18 997.00 | | 18 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | | | 634.00 |
VS Prepaid expenses | 13 834.00 | | | 13 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 641.00 | 152 616.00 | 25.00 | 152 641.00 |
VW VAT | 26 291.00 | 26 291.00 | | 26 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 537.00 | 656 003.00 | 141 184.00 | 953 537.00 |
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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 | 42 014.00 | | | 42 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 174.00 | | | 30 174.00 |
ST Other accounts | 238 559.00 | | | 238 559.00 |
XQ Rental, rental and co-ownership charges | 30 532.00 | | | 30 532.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 48 741.00 | | | 48 741.00 |
YU External personnel | 1 853.00 | | | 1 853.00 |
YV Retrocessions of fees, commissions and brokerage | 4 095.00 | | | 4 095.00 |
YW Business tax | 15 337.00 | | | 15 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 351.00 | | | 57 351.00 |
YY Amount of VAT collected | 688 925.00 | | | 688 925.00 |
YZ Total deductible VAT on goods and services | 534 205.00 | | | 534 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 954.00 | | | 353 954.00 |
