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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 | 5 741.00 | 4 491.00 | 1 250.00 | 5 741.00 |
AN Land | 392 198.00 | 280 276.00 | 111 922.00 | 392 198.00 |
AP Buildings | 1 557 792.00 | 351 656.00 | 1 206 136.00 | 1 557 792.00 |
AR Technical installations, industrial equipment and tools | 371 028.00 | 294 938.00 | 76 090.00 | 371 028.00 |
AT Other tangible assets | 1 104 336.00 | 680 849.00 | 423 487.00 | 1 104 336.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 75 578.00 | | 75 578.00 | 75 578.00 |
BJ TOTAL (I) | 3 566 436.00 | 1 612 210.00 | 1 954 226.00 | 3 566 436.00 |
BL Raw materials, supplies | 7 897.00 | | 7 897.00 | 7 897.00 |
BT Goods | 2 257 791.00 | | 2 257 791.00 | 2 257 791.00 |
BX Customers and related accounts | 267 124.00 | 14 046.00 | 253 078.00 | 267 124.00 |
BZ Other receivables | 471 232.00 | | 471 232.00 | 471 232.00 |
CD Marketable securities | 1 897.00 | | 1 897.00 | 1 897.00 |
CF Cash and cash equivalents | 2 036 023.00 | | 2 036 023.00 | 2 036 023.00 |
CH Prepaid expenses | 245 409.00 | | 245 409.00 | 245 409.00 |
CJ TOTAL (II) | 5 287 373.00 | 14 046.00 | 5 273 327.00 | 5 287 373.00 |
CO Grand total (0 to V) | 8 853 809.00 | 1 626 257.00 | 7 227 552.00 | 8 853 809.00 |
CP Shares due in less than one year | 75 578.00 | | | 75 578.00 |
CU Other investments | 59 762.00 | | 59 762.00 | 59 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 1 149 952.00 | 949 698.00 | | 1 149 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 725.00 | 1 000 254.00 | | 829 725.00 |
DL TOTAL (I) | 2 149 077.00 | 2 119 352.00 | | 2 149 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 483.00 | 1 611 705.00 | | 1 352 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 239.00 | 316 376.00 | | 338 239.00 |
DW Advances and down payments received on current orders | 1 567.00 | 2 201.00 | | 1 567.00 |
DX Trade payables and related accounts | 2 356 704.00 | 2 213 633.00 | | 2 356 704.00 |
DY Tax and social security liabilities | 988 451.00 | 923 436.00 | | 988 451.00 |
DZ Fixed asset liabilities and related accounts | | 1 776.00 | | |
EA Other liabilities | 41 031.00 | 38 249.00 | | 41 031.00 |
EC TOTAL (IV) | 5 078 475.00 | 5 107 376.00 | | 5 078 475.00 |
EE Grand total (I to V) | 7 227 552.00 | 7 226 728.00 | | 7 227 552.00 |
EG Accrued income and payables due within one year | 4 081 562.00 | 3 835 197.00 | | 4 081 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 049.00 | 36 107.00 | | 33 049.00 |
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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 | 33 624 247.00 | -2 132 539.00 | 31 491 707.00 | 33 624 247.00 |
FD Production sold - goods | 9 350.00 | | 9 350.00 | 9 350.00 |
FG Production sold - services | 1 112 596.00 | | 1 112 596.00 | 1 112 596.00 |
FJ Net sales | 34 746 193.00 | -2 132 539.00 | 32 613 653.00 | 34 746 193.00 |
FO Operating subsidies | | | 17 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 519.00 | |
FQ Other income | | | 7 681.00 | |
FR Total operating income (I) | | | 32 670 528.00 | |
FS Purchases of goods (including customs duties) | | | 25 654 259.00 | |
FT Inventory change (goods) | | | -214 045.00 | |
FU Purchases of raw materials and other supplies | | | 75 370.00 | |
FV Inventory change (raw materials and supplies) | | | -23.00 | |
FW Other purchases and external expenses | | | 2 398 867.00 | |
FX Taxes, duties, and similar payments | | | 298 307.00 | |
FY Salaries and Wages | | | 2 144 164.00 | |
FZ Social Security Contributions | | | 627 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 891.00 | |
GE Other Expenses | | | 11 227.00 | |
GF Total Operating Expenses (II) | | | 31 197 219.00 | |
GG - OPERATING RESULT (I - II) | | | 1 473 309.00 | |
GL Other interest and similar income | | | 34 400.00 | |
GP Total financial income (V) | | | 34 400.00 | |
GR Interest and similar expenses | | | 28 626.00 | |
GU Total financial expenses (VI) | | | 28 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 479 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 837.00 | 41 534.00 | | 23 837.00 |
HA Exceptional income from management transactions | 3 549.00 | 159.00 | | 3 549.00 |
HB Exceptional income from capital transactions | 5 542.00 | | | 5 542.00 |
HD Total exceptional income (VII) | 9 091.00 | 159.00 | | 9 091.00 |
HE Exceptional expenses on management operations | 690.00 | 9 520.00 | | 690.00 |
HF Exceptional expenses on capital transactions | 18 017.00 | | | 18 017.00 |
HH Total exceptional expenses (VIII) | 18 707.00 | 9 520.00 | | 18 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 617.00 | -9 361.00 | | -9 617.00 |
HJ Employee participation in company results | 187 738.00 | | | 187 738.00 |
HK Income tax | 452 003.00 | 420 984.00 | | 452 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 714 018.00 | 32 117 832.00 | | 32 714 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 884 293.00 | 31 117 578.00 | | 31 884 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 725.00 | 1 000 254.00 | | 829 725.00 |
HP References: Equipment leasing | 176 338.00 | 178 898.00 | | 176 338.00 |
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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 | 3 491 711.00 | | 99 015.00 | 3 491 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 135 340.00 | |
I4 DECREASES Grand Total | | 24 290.00 | 3 566 436.00 | |
IO DECREASES Total including other intangible assets | | | 5 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 040.00 | 3 425 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 491.00 | | 1 250.00 | 4 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 351 698.00 | | 97 697.00 | 3 351 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 522.00 | | 69.00 | 135 522.00 |
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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 | 1 420 641.00 | 197 592.00 | 6 023.00 | 1 420 641.00 |
PE DEPRECIATION Total including other intangible assets | 4 491.00 | | | 4 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 150.00 | 197 592.00 | 6 023.00 | 1 416 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 838.00 | 3 891.00 | 7 682.00 | 17 838.00 |
7B Total provisions for depreciation | 17 838.00 | 3 891.00 | 7 682.00 | 17 838.00 |
7C Grand total | 17 838.00 | 3 891.00 | 7 682.00 | 17 838.00 |
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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 | 2 356 704.00 | 2 356 704.00 | | 2 356 704.00 |
8C Staff and Related Accounts | 426 501.00 | 426 501.00 | | 426 501.00 |
8D Social Security and Other Social Organizations | 229 237.00 | 229 237.00 | | 229 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 031.00 | 41 031.00 | | 41 031.00 |
UT Other financial assets | 75 578.00 | 75 578.00 | | 75 578.00 |
UX Other trade receivables | 250 819.00 | | | 250 819.00 |
UY Staff and related accounts | 2 630.00 | | | 2 630.00 |
UZ Social Security, other social security organizations | 18 011.00 | | | 18 011.00 |
VA Doubtful or disputed receivables | 16 306.00 | | | 16 306.00 |
VB VAT | 97 432.00 | | | 97 432.00 |
VG Loans with a maturity of up to one year at origin | 33 049.00 | 33 049.00 | | 33 049.00 |
VH Loans with a maturity of more than one year at origin | 1 319 434.00 | 324 088.00 | 964 792.00 | 1 319 434.00 |
VI Group and Associates | 338 239.00 | 338 239.00 | | 338 239.00 |
VP Miscellaneous | 5 090.00 | | | 5 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 635.00 | 198 635.00 | | 198 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 069.00 | | | 348 069.00 |
VS Prepaid expenses | 245 409.00 | | | 245 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 344.00 | 1 059 344.00 | | 1 059 344.00 |
VW VAT | 134 078.00 | 134 078.00 | | 134 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 076 908.00 | 4 081 562.00 | 964 792.00 | 5 076 908.00 |
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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 | 188 895.00 | 169 889.00 | | 188 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 387.00 | 22 926.00 | | 26 387.00 |
ST Other accounts | 1 044 051.00 | 1 292 086.00 | | 1 044 051.00 |
XQ Rental, rental and co-ownership charges | 766 561.00 | 718 559.00 | | 766 561.00 |
YP Average staff number | 124.00 | 124.00 | | 124.00 |
YQ Equipment leasing commitment | 413 560.00 | 9 611 473.00 | | 413 560.00 |
YT Subcontracting | 289 023.00 | 295 159.00 | | 289 023.00 |
YU External personnel | 272 845.00 | 201 868.00 | | 272 845.00 |
YW Business tax | 109 412.00 | 110 541.00 | | 109 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 298 307.00 | 280 430.00 | | 298 307.00 |
YY Amount of VAT collected | 3 228 891.00 | 3 179 818.00 | | 3 228 891.00 |
YZ Total deductible VAT on goods and services | 2 906 793.00 | 2 811 819.00 | | 2 906 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 398 867.00 | 2 530 597.00 | | 2 398 867.00 |
