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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 | 16 207.00 | 12 086.00 | 4 121.00 | 16 207.00 |
AH Goodwill | 71 721.00 | | 71 721.00 | 71 721.00 |
AP Buildings | 374 954.00 | 239 031.00 | 135 923.00 | 374 954.00 |
AR Technical installations, industrial equipment and tools | 322 521.00 | 248 899.00 | 73 621.00 | 322 521.00 |
AT Other tangible assets | 91 569.00 | 44 108.00 | 47 460.00 | 91 569.00 |
BD Other fixed assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 877 406.00 | 544 125.00 | 333 281.00 | 877 406.00 |
BT Goods | 165 331.00 | | 165 331.00 | 165 331.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 104 633.00 | | 104 633.00 | 104 633.00 |
BZ Other receivables | 67 438.00 | | 67 438.00 | 67 438.00 |
CD Marketable securities | 10 584.00 | | 10 584.00 | 10 584.00 |
CF Cash and cash equivalents | 481 706.00 | | 481 706.00 | 481 706.00 |
CH Prepaid expenses | 6 111.00 | | 6 111.00 | 6 111.00 |
CJ TOTAL (II) | 836 487.00 | | 836 487.00 | 836 487.00 |
CO Grand total (0 to V) | 1 713 893.00 | 544 125.00 | 1 169 768.00 | 1 713 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 500.00 | | | 401 500.00 |
DD Legal reserve (1) | 23 573.00 | | | 23 573.00 |
DG Other reserves | 345 888.00 | | | 345 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 790.00 | | | 50 790.00 |
DJ Investment subsidies | 1 983.00 | | | 1 983.00 |
DL TOTAL (I) | 823 733.00 | | | 823 733.00 |
DU Loans and Debts from Credit Institutions (3) | 39 896.00 | | | 39 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 946.00 | | | 42 946.00 |
DW Advances and down payments received on current orders | 2 923.00 | | | 2 923.00 |
DX Trade payables and related accounts | 176 887.00 | | | 176 887.00 |
DY Tax and social security liabilities | 83 378.00 | | | 83 378.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 346 035.00 | | | 346 035.00 |
EE Grand total (I to V) | 1 169 768.00 | | | 1 169 768.00 |
EG Accrued income and payables due within one year | 321 704.00 | | | 321 704.00 |
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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 | 2 509 071.00 | | 2 509 071.00 | 2 509 071.00 |
FG Production sold - services | 265 805.00 | | 265 805.00 | 265 805.00 |
FJ Net sales | 2 774 876.00 | | 2 774 876.00 | 2 774 876.00 |
FO Operating subsidies | | | 3 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 364.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 784 013.00 | |
FS Purchases of goods (including customs duties) | | | 2 336 034.00 | |
FT Inventory change (goods) | | | -65 406.00 | |
FW Other purchases and external expenses | | | 132 318.00 | |
FX Taxes, duties, and similar payments | | | 13 284.00 | |
FY Salaries and Wages | | | 228 442.00 | |
FZ Social Security Contributions | | | 59 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 091.00 | |
GE Other Expenses | | | 2 166.00 | |
GF Total Operating Expenses (II) | | | 2 761 368.00 | |
GG - OPERATING RESULT (I - II) | | | 22 645.00 | |
GL Other interest and similar income | | | 11 182.00 | |
GP Total financial income (V) | | | 11 182.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38.00 | | | 38.00 |
A4 Equity method investments | 522.00 | | | 522.00 |
HA Exceptional income from management transactions | 29 691.00 | | | 29 691.00 |
HB Exceptional income from capital transactions | 335.00 | | | 335.00 |
HD Total exceptional income (VII) | 30 026.00 | | | 30 026.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 505.00 | | | 29 505.00 |
HK Income tax | 10 979.00 | | | 10 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 825 222.00 | | | 2 825 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 432.00 | | | 2 774 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 790.00 | | | 50 790.00 |
HP References: Equipment leasing | 1 692.00 | | | 1 692.00 |
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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 | 851 766.00 | | 34 414.00 | 851 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434.00 | |
I4 DECREASES Grand Total | | 8 774.00 | 877 406.00 | |
IO DECREASES Total including other intangible assets | | | 87 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 774.00 | 789 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 428.00 | | 4 500.00 | 83 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 904.00 | | 29 914.00 | 767 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434.00 | | | 434.00 |
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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 | 497 809.00 | 55 091.00 | 8 774.00 | 497 809.00 |
PE DEPRECIATION Total including other intangible assets | 11 124.00 | 963.00 | | 11 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 685.00 | 54 128.00 | 8 774.00 | 486 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 548.00 | | 1 548.00 | 1 548.00 |
7B Total provisions for depreciation | 1 548.00 | | 1 548.00 | 1 548.00 |
7C Grand total | 1 548.00 | | 1 548.00 | 1 548.00 |
UE of which provisions and reversals: - Operating | | | 1 548.00 | |
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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 | 176 887.00 | 176 887.00 | | 176 887.00 |
8C Staff and Related Accounts | 35 585.00 | 35 585.00 | | 35 585.00 |
8D Social Security and Other Social Organizations | 33 672.00 | 33 672.00 | | 33 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 104 633.00 | | | 104 633.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 4 107.00 | | | 4 107.00 |
VH Loans with a maturity of more than one year at origin | 39 896.00 | 18 488.00 | 21 408.00 | 39 896.00 |
VI Group and Associates | 42 946.00 | 42 946.00 | | 42 946.00 |
VK Loans repaid during the year | 20 120.00 | | | 20 120.00 |
VM Income taxes | 49 137.00 | | | 49 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 394.00 | | | 13 394.00 |
VS Prepaid expenses | 6 111.00 | | | 6 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 182.00 | 178 182.00 | | 178 182.00 |
VW VAT | 11 254.00 | 11 254.00 | | 11 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 112.00 | 321 704.00 | 21 408.00 | 343 112.00 |
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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 | 8 141.00 | | | 8 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 711.00 | | | 5 711.00 |
ST Other accounts | 90 310.00 | | | 90 310.00 |
XQ Rental, rental and co-ownership charges | 24 751.00 | | | 24 751.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 14 597.00 | | | 14 597.00 |
YT Subcontracting | 11 546.00 | | | 11 546.00 |
YW Business tax | 5 143.00 | | | 5 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 284.00 | | | 13 284.00 |
YY Amount of VAT collected | 468 091.00 | | | 468 091.00 |
YZ Total deductible VAT on goods and services | 399 909.00 | | | 399 909.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 318.00 | | | 132 318.00 |
