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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 54 433.00 | 23 711.00 | 30 722.00 | 54 433.00 |
AP Buildings | 382 719.00 | 360 646.00 | 22 073.00 | 382 719.00 |
AR Technical installations, industrial equipment and tools | 7 014.00 | 4 497.00 | 2 517.00 | 7 014.00 |
AT Other tangible assets | 89 515.00 | 57 800.00 | 31 714.00 | 89 515.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 541 837.00 | 448 241.00 | 93 596.00 | 541 837.00 |
BP Services in progress | 1 755.00 | | 1 755.00 | 1 755.00 |
BT Goods | 240 912.00 | | 240 912.00 | 240 912.00 |
BX Customers and related accounts | 15 263.00 | | 15 263.00 | 15 263.00 |
BZ Other receivables | 10 830.00 | | 10 830.00 | 10 830.00 |
CF Cash and cash equivalents | 249 873.00 | | 249 873.00 | 249 873.00 |
CH Prepaid expenses | 25 032.00 | | 25 032.00 | 25 032.00 |
CJ TOTAL (II) | 543 664.00 | | 543 664.00 | 543 664.00 |
CO Grand total (0 to V) | 1 085 501.00 | 448 241.00 | 637 260.00 | 1 085 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 277 964.00 | 272 430.00 | | 277 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 860.00 | 86 534.00 | | 108 860.00 |
DL TOTAL (I) | 442 569.00 | 414 709.00 | | 442 569.00 |
DU Loans and Debts from Credit Institutions (3) | 12 420.00 | 26 602.00 | | 12 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 844.00 | 18 097.00 | | 8 844.00 |
DW Advances and down payments received on current orders | 38 796.00 | 40 558.00 | | 38 796.00 |
DX Trade payables and related accounts | 80 189.00 | 80 191.00 | | 80 189.00 |
DY Tax and social security liabilities | 54 348.00 | 56 680.00 | | 54 348.00 |
EA Other liabilities | 93.00 | 66.00 | | 93.00 |
EC TOTAL (IV) | 194 691.00 | 222 193.00 | | 194 691.00 |
EE Grand total (I to V) | 637 260.00 | 636 902.00 | | 637 260.00 |
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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 | 1 116 598.00 | | 1 116 598.00 | 1 116 598.00 |
FG Production sold - services | 5 553.00 | | 5 553.00 | 5 553.00 |
FJ Net sales | 1 122 150.00 | | 1 122 150.00 | 1 122 150.00 |
FM Inventory production | | | 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814.00 | |
FR Total operating income (I) | | | 1 123 264.00 | |
FS Purchases of goods (including customs duties) | | | 643 248.00 | |
FT Inventory change (goods) | | | -7 417.00 | |
FU Purchases of raw materials and other supplies | | | 1 256.00 | |
FW Other purchases and external expenses | | | 168 228.00 | |
FX Taxes, duties, and similar payments | | | 20 582.00 | |
FY Salaries and Wages | | | 113 414.00 | |
FZ Social Security Contributions | | | 35 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 574.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 988 749.00 | |
GG - OPERATING RESULT (I - II) | | | 134 514.00 | |
GL Other interest and similar income | | | 15 333.00 | |
GP Total financial income (V) | | | 15 333.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 805.00 | 17.00 | | 805.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 305.00 | 17.00 | | 1 305.00 |
HE Exceptional expenses on management operations | 689.00 | 723.00 | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | 723.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | -706.00 | | 616.00 |
HK Income tax | 40 214.00 | 28 933.00 | | 40 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 901.00 | 1 143 245.00 | | 1 139 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 041.00 | 1 056 711.00 | | 1 031 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 860.00 | 86 534.00 | | 108 860.00 |
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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 | 584 844.00 | | 4 259.00 | 584 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | | 47 266.00 | 541 837.00 | |
IO DECREASES Total including other intangible assets | | 124.00 | 7 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 142.00 | 533 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 807.00 | | | 7 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 564.00 | | 4 259.00 | 576 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | | 473.00 |
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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 | 482 933.00 | 12 574.00 | 47 266.00 | 482 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 709.00 | | 124.00 | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 224.00 | 12 574.00 | 47 142.00 | 481 224.00 |
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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 | 80 189.00 | 80 189.00 | | 80 189.00 |
8C Staff and Related Accounts | 15 363.00 | 15 363.00 | | 15 363.00 |
8D Social Security and Other Social Organizations | 19 332.00 | 19 332.00 | | 19 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UX Other trade receivables | 15 263.00 | | | 15 263.00 |
VB VAT | 4 083.00 | | | 4 083.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 12 401.00 | 11 249.00 | 1 153.00 | 12 401.00 |
VI Group and Associates | 8 844.00 | 8 844.00 | | 8 844.00 |
VK Loans repaid during the year | 14 165.00 | | | 14 165.00 |
VP Miscellaneous | 5 070.00 | | | 5 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 978.00 | 11 978.00 | | 11 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 677.00 | | | 1 677.00 |
VS Prepaid expenses | 25 032.00 | | | 25 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 124.00 | 51 124.00 | | 51 124.00 |
VW VAT | 7 675.00 | 7 675.00 | | 7 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 895.00 | 154 742.00 | 1 153.00 | 155 895.00 |
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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 | 16 255.00 | 17 282.00 | | 16 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 088.00 | 85 384.00 | | 84 088.00 |
ST Other accounts | 83 783.00 | 93 845.00 | | 83 783.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | 357.00 | 129.00 | | 357.00 |
YW Business tax | 4 327.00 | 4 255.00 | | 4 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 582.00 | 21 537.00 | | 20 582.00 |
YY Amount of VAT collected | 224 952.00 | 226 823.00 | | 224 952.00 |
YZ Total deductible VAT on goods and services | 93 707.00 | 99 317.00 | | 93 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 228.00 | 179 358.00 | | 168 228.00 |
