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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 | 19 624.00 | 19 284.00 | 340.00 | 19 624.00 |
AN Land | 6 062.00 | 3 792.00 | 2 270.00 | 6 062.00 |
AP Buildings | 24 043.00 | 8 654.00 | 15 389.00 | 24 043.00 |
AR Technical installations, industrial equipment and tools | 54 471.00 | 44 554.00 | 9 916.00 | 54 471.00 |
AT Other tangible assets | 39 405.00 | 32 504.00 | 6 900.00 | 39 405.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 154 583.00 | 108 790.00 | 45 793.00 | 154 583.00 |
BT Goods | 1 130 772.00 | 54 571.00 | 1 076 200.00 | 1 130 772.00 |
BX Customers and related accounts | 718 663.00 | 1 769.00 | 716 893.00 | 718 663.00 |
BZ Other receivables | 6 545.00 | | 6 545.00 | 6 545.00 |
CF Cash and cash equivalents | 405 285.00 | | 405 285.00 | 405 285.00 |
CH Prepaid expenses | 22 287.00 | | 22 287.00 | 22 287.00 |
CJ TOTAL (II) | 2 283 553.00 | 56 341.00 | 2 227 212.00 | 2 283 553.00 |
CO Grand total (0 to V) | 2 438 137.00 | 165 131.00 | 2 273 005.00 | 2 438 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 300.00 | | | 159 300.00 |
DB Share, merger, contribution premiums, etc. | 1 202.00 | | | 1 202.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DG Other reserves | 1 135 704.00 | | | 1 135 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 823.00 | | | 299 823.00 |
DL TOTAL (I) | 1 612 230.00 | | | 1 612 230.00 |
DU Loans and Debts from Credit Institutions (3) | 15 157.00 | | | 15 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 070.00 | | | 111 070.00 |
DX Trade payables and related accounts | 246 298.00 | | | 246 298.00 |
DY Tax and social security liabilities | 288 248.00 | | | 288 248.00 |
EC TOTAL (IV) | 660 774.00 | | | 660 774.00 |
EE Grand total (I to V) | 2 273 005.00 | | | 2 273 005.00 |
EG Accrued income and payables due within one year | 654 032.00 | | | 654 032.00 |
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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 | 3 276 129.00 | 56 942.00 | 3 333 072.00 | 3 276 129.00 |
FG Production sold - services | 246 946.00 | | 246 946.00 | 246 946.00 |
FJ Net sales | 3 523 076.00 | 56 942.00 | 3 580 018.00 | 3 523 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 331.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 590 375.00 | |
FS Purchases of goods (including customs duties) | | | 1 971 083.00 | |
FT Inventory change (goods) | | | 108 284.00 | |
FW Other purchases and external expenses | | | 462 546.00 | |
FX Taxes, duties, and similar payments | | | 27 978.00 | |
FY Salaries and Wages | | | 398 764.00 | |
FZ Social Security Contributions | | | 171 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 265.00 | |
GE Other Expenses | | | 5 996.00 | |
GF Total Operating Expenses (II) | | | 3 156 662.00 | |
GG - OPERATING RESULT (I - II) | | | 433 713.00 | |
GL Other interest and similar income | | | 3 307.00 | |
GP Total financial income (V) | | | 3 307.00 | |
GR Interest and similar expenses | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 514.00 | | | 1 514.00 |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 204.00 | | | 204.00 |
HE Exceptional expenses on management operations | 4 116.00 | | | 4 116.00 |
HG Exceptional depreciation and provisions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 4 151.00 | | | 4 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 946.00 | | | -3 946.00 |
HK Income tax | 130 758.00 | | | 130 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 593 887.00 | | | 3 593 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 294 064.00 | | | 3 294 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 823.00 | | | 299 823.00 |
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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 | 154 040.00 | | 3 439.00 | 154 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 976.00 | |
I4 DECREASES Grand Total | | 2 896.00 | 154 583.00 | |
IO DECREASES Total including other intangible assets | | 2 226.00 | 19 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 670.00 | 123 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 850.00 | | | 21 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 213.00 | | 3 439.00 | 121 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 976.00 | | | 10 976.00 |
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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 | 101 385.00 | 10 301.00 | 2 896.00 | 101 385.00 |
PE DEPRECIATION Total including other intangible assets | 21 270.00 | 240.00 | 2 226.00 | 21 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 115.00 | 10 061.00 | 670.00 | 80 115.00 |
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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 | 58 798.00 | | 4 227.00 | 58 798.00 |
6T Receivables | 6 359.00 | | 4 590.00 | 6 359.00 |
7B Total provisions for depreciation | 65 158.00 | | 8 817.00 | 65 158.00 |
7C Grand total | 65 158.00 | | 8 817.00 | 65 158.00 |
UE of which provisions and reversals: - Operating | | | 8 817.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 634.00 | 31 634.00 | | 31 634.00 |
8B Suppliers and Related Accounts | 246 298.00 | 246 298.00 | | 246 298.00 |
8C Staff and Related Accounts | 100 183.00 | 100 183.00 | | 100 183.00 |
8D Social Security and Other Social Organizations | 99 223.00 | 99 223.00 | | 99 223.00 |
8E Income Taxes | 34 211.00 | 34 211.00 | | 34 211.00 |
UT Other financial assets | 10 976.00 | | | 10 976.00 |
UX Other trade receivables | 716 549.00 | | | 716 549.00 |
UY Staff and related accounts | 1 245.00 | | | 1 245.00 |
UZ Social Security, other social security organizations | 274.00 | | | 274.00 |
VA Doubtful or disputed receivables | 2 113.00 | | | 2 113.00 |
VB VAT | 5 024.00 | | | 5 024.00 |
VH Loans with a maturity of more than one year at origin | 15 157.00 | 8 414.00 | 6 742.00 | 15 157.00 |
VI Group and Associates | 79 435.00 | 79 435.00 | | 79 435.00 |
VK Loans repaid during the year | 8 281.00 | | | 8 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 465.00 | 11 465.00 | | 11 465.00 |
VS Prepaid expenses | 22 287.00 | | | 22 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 472.00 | 747 495.00 | 10 976.00 | 758 472.00 |
VW VAT | 43 165.00 | 43 165.00 | | 43 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 774.00 | 654 032.00 | 6 742.00 | 660 774.00 |
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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 | 15 820.00 | | | 15 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 122.00 | | | 13 122.00 |
ST Other accounts | 312 423.00 | | | 312 423.00 |
XQ Rental, rental and co-ownership charges | 86 879.00 | | | 86 879.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 50 120.00 | | | 50 120.00 |
YW Business tax | 12 158.00 | | | 12 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 978.00 | | | 27 978.00 |
YY Amount of VAT collected | 704 515.00 | | | 704 515.00 |
YZ Total deductible VAT on goods and services | 423 872.00 | | | 423 872.00 |
ZE Dividends | 103 140.00 | | | 103 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 546.00 | | | 462 546.00 |
