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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 206 679.00 | 202 377.00 | 4 302.00 | 206 679.00 |
AR Technical installations, industrial equipment and tools | 446 299.00 | 390 577.00 | 55 722.00 | 446 299.00 |
AT Other tangible assets | 77 488.00 | 57 147.00 | 20 341.00 | 77 488.00 |
AV Fixed assets in progress | 3 725.00 | | 3 725.00 | 3 725.00 |
BD Other fixed assets | 547 960.00 | | 547 960.00 | 547 960.00 |
BH Other financial assets | 7 108.00 | | 7 108.00 | 7 108.00 |
BJ TOTAL (I) | 1 289 260.00 | 650 101.00 | 639 158.00 | 1 289 260.00 |
BT Goods | 351 759.00 | | 351 759.00 | 351 759.00 |
BV Advances and down payments on orders | 1 226.00 | | 1 226.00 | 1 226.00 |
BX Customers and related accounts | 19 348.00 | 666.00 | 18 682.00 | 19 348.00 |
BZ Other receivables | 49 837.00 | | 49 837.00 | 49 837.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 154 386.00 | | 154 386.00 | 154 386.00 |
CH Prepaid expenses | 10 002.00 | | 10 002.00 | 10 002.00 |
CJ TOTAL (II) | 786 559.00 | 666.00 | 785 892.00 | 786 559.00 |
CO Grand total (0 to V) | 2 075 818.00 | 650 768.00 | 1 425 051.00 | 2 075 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 008.00 | | | 55 008.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DE Statutory or contractual reserves | 176 299.00 | | | 176 299.00 |
DG Other reserves | 444 338.00 | | | 444 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 376.00 | | | 263 376.00 |
DL TOTAL (I) | 944 521.00 | | | 944 521.00 |
DU Loans and Debts from Credit Institutions (3) | 118 843.00 | | | 118 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 840.00 | | | 36 840.00 |
DW Advances and down payments received on current orders | 307.00 | | | 307.00 |
DX Trade payables and related accounts | 231 222.00 | | | 231 222.00 |
DY Tax and social security liabilities | 92 912.00 | | | 92 912.00 |
EA Other liabilities | 406.00 | | | 406.00 |
EC TOTAL (IV) | 480 530.00 | | | 480 530.00 |
EE Grand total (I to V) | 1 425 051.00 | | | 1 425 051.00 |
EG Accrued income and payables due within one year | 382 204.00 | | | 382 204.00 |
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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 | 4 977 831.00 | | 4 977 831.00 | 4 977 831.00 |
FD Production sold - goods | 451 873.00 | | 451 873.00 | 451 873.00 |
FG Production sold - services | 46 972.00 | | 46 972.00 | 46 972.00 |
FJ Net sales | 5 476 676.00 | | 5 476 676.00 | 5 476 676.00 |
FO Operating subsidies | | | 22 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 417.00 | |
FQ Other income | | | 7 085.00 | |
FR Total operating income (I) | | | 5 524 022.00 | |
FS Purchases of goods (including customs duties) | | | 4 101 881.00 | |
FT Inventory change (goods) | | | -10 670.00 | |
FU Purchases of raw materials and other supplies | | | 346 333.00 | |
FW Other purchases and external expenses | | | 326 438.00 | |
FX Taxes, duties, and similar payments | | | 35 410.00 | |
FY Salaries and Wages | | | 297 696.00 | |
FZ Social Security Contributions | | | 88 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 582.00 | |
GE Other Expenses | | | 3 431.00 | |
GF Total Operating Expenses (II) | | | 5 222 512.00 | |
GG - OPERATING RESULT (I - II) | | | 301 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 758.00 | |
GL Other interest and similar income | | | 20 937.00 | |
GP Total financial income (V) | | | 61 695.00 | |
GR Interest and similar expenses | | | 6 991.00 | |
GU Total financial expenses (VI) | | | 6 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 328.00 | | | 17 328.00 |
HA Exceptional income from management transactions | 3 866.00 | | | 3 866.00 |
HD Total exceptional income (VII) | 3 866.00 | | | 3 866.00 |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 262.00 | | | 3 262.00 |
HK Income tax | 96 099.00 | | | 96 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 589 583.00 | | | 5 589 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 326 206.00 | | | 5 326 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 376.00 | | | 263 376.00 |
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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 | 1 259 922.00 | | 29 338.00 | 1 259 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 068.00 | |
I4 DECREASES Grand Total | | | 1 289 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 869.00 | | 29 322.00 | 704 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 052.00 | | 15.00 | 555 052.00 |
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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 | 616 519.00 | 33 582.00 | | 616 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 519.00 | 33 582.00 | | 616 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 784.00 | | 89.00 | 784.00 |
7B Total provisions for depreciation | 784.00 | | 89.00 | 784.00 |
7C Grand total | 784.00 | | 89.00 | 784.00 |
UE of which provisions and reversals: - Operating | | | 89.00 | |
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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 | 6 545.00 | 6 545.00 | | 6 545.00 |
8B Suppliers and Related Accounts | 231 222.00 | 231 222.00 | | 231 222.00 |
8C Staff and Related Accounts | 29 276.00 | 29 276.00 | | 29 276.00 |
8D Social Security and Other Social Organizations | 42 676.00 | 42 676.00 | | 42 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 7 108.00 | | | 7 108.00 |
UX Other trade receivables | 18 372.00 | | | 18 372.00 |
VA Doubtful or disputed receivables | 976.00 | | | 976.00 |
VB VAT | 5 237.00 | | | 5 237.00 |
VH Loans with a maturity of more than one year at origin | 118 843.00 | 20 824.00 | 86 650.00 | 118 843.00 |
VI Group and Associates | 30 295.00 | 30 295.00 | | 30 295.00 |
VJ Loans taken out during the year | 64 421.00 | | | 64 421.00 |
VK Loans repaid during the year | 19 470.00 | | | 19 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 193.00 | 16 193.00 | | 16 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 600.00 | | | 44 600.00 |
VS Prepaid expenses | 10 002.00 | | | 10 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 295.00 | 79 188.00 | 7 108.00 | 86 295.00 |
VW VAT | 4 767.00 | 4 767.00 | | 4 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 223.00 | 382 204.00 | 86 650.00 | 480 223.00 |
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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 | 27 719.00 | | | 27 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 175.00 | | | 16 175.00 |
ST Other accounts | 172 203.00 | | | 172 203.00 |
XQ Rental, rental and co-ownership charges | 101 002.00 | | | 101 002.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 25 793.00 | | | 25 793.00 |
YU External personnel | 11 265.00 | | | 11 265.00 |
YW Business tax | 7 691.00 | | | 7 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 410.00 | | | 35 410.00 |
YY Amount of VAT collected | 706 772.00 | | | 706 772.00 |
YZ Total deductible VAT on goods and services | 656 474.00 | | | 656 474.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 438.00 | | | 326 438.00 |
