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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 | 7 174.00 | 7 174.00 | | 7 174.00 |
AN Land | 4 321.00 | 2 057.00 | 2 264.00 | 4 321.00 |
AP Buildings | 741 231.00 | 701 512.00 | 39 719.00 | 741 231.00 |
AR Technical installations, industrial equipment and tools | 864 166.00 | 800 189.00 | 63 977.00 | 864 166.00 |
AT Other tangible assets | 423 958.00 | 343 447.00 | 80 511.00 | 423 958.00 |
BD Other fixed assets | 100 082.00 | | 100 082.00 | 100 082.00 |
BH Other financial assets | 58 183.00 | | 58 183.00 | 58 183.00 |
BJ TOTAL (I) | 2 199 117.00 | 1 854 380.00 | 344 737.00 | 2 199 117.00 |
BL Raw materials, supplies | 34 164.00 | | 34 164.00 | 34 164.00 |
BT Goods | 935 299.00 | 1 659.00 | 933 640.00 | 935 299.00 |
BX Customers and related accounts | 95 761.00 | 2 361.00 | 93 400.00 | 95 761.00 |
BZ Other receivables | 162 281.00 | | 162 281.00 | 162 281.00 |
CF Cash and cash equivalents | 302 141.00 | | 302 141.00 | 302 141.00 |
CH Prepaid expenses | 28 425.00 | | 28 425.00 | 28 425.00 |
CJ TOTAL (II) | 1 558 074.00 | 4 020.00 | 1 554 054.00 | 1 558 074.00 |
CO Grand total (0 to V) | 3 757 191.00 | 1 858 400.00 | 1 898 791.00 | 3 757 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 52 837.00 | | | 52 837.00 |
DE Statutory or contractual reserves | 48 713.00 | | | 48 713.00 |
DG Other reserves | 221 636.00 | | | 221 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 600.00 | | | 272 600.00 |
DL TOTAL (I) | 656 766.00 | | | 656 766.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 630.00 | | | 37 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 376.00 | | | 93 376.00 |
DW Advances and down payments received on current orders | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 738 765.00 | | | 738 765.00 |
DY Tax and social security liabilities | 323 634.00 | | | 323 634.00 |
DZ Fixed asset liabilities and related accounts | 38 029.00 | | | 38 029.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 1 232 024.00 | | | 1 232 024.00 |
EE Grand total (I to V) | 1 898 791.00 | | | 1 898 791.00 |
EG Accrued income and payables due within one year | 1 198 229.00 | | | 1 198 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 041.00 | | | 4 041.00 |
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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 | 13 083 343.00 | | 13 083 343.00 | 13 083 343.00 |
FD Production sold - goods | 1 070 114.00 | | 1 070 114.00 | 1 070 114.00 |
FG Production sold - services | 171 035.00 | | 171 035.00 | 171 035.00 |
FJ Net sales | 14 324 493.00 | | 14 324 493.00 | 14 324 493.00 |
FO Operating subsidies | | | 18 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 696.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 14 354 276.00 | |
FS Purchases of goods (including customs duties) | | | 11 050 385.00 | |
FT Inventory change (goods) | | | 4 124.00 | |
FU Purchases of raw materials and other supplies | | | 790 739.00 | |
FV Inventory change (raw materials and supplies) | | | -17 773.00 | |
FW Other purchases and external expenses | | | 881 987.00 | |
FX Taxes, duties, and similar payments | | | 132 476.00 | |
FY Salaries and Wages | | | 877 599.00 | |
FZ Social Security Contributions | | | 198 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 10 411.00 | |
GF Total Operating Expenses (II) | | | 14 005 161.00 | |
GG - OPERATING RESULT (I - II) | | | 349 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765.00 | |
GL Other interest and similar income | | | 17 911.00 | |
GP Total financial income (V) | | | 18 676.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 670.00 | | | 15 670.00 |
HD Total exceptional income (VII) | 15 670.00 | | | 15 670.00 |
HE Exceptional expenses on management operations | 3 238.00 | | | 3 238.00 |
HH Total exceptional expenses (VIII) | 3 238.00 | | | 3 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 431.00 | | | 12 431.00 |
HK Income tax | 105 106.00 | | | 105 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 388 623.00 | | | 14 388 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 116 022.00 | | | 14 116 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 600.00 | | | 272 600.00 |
HP References: Equipment leasing | 23 413.00 | | | 23 413.00 |
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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 | 2 039 637.00 | | 159 480.00 | 2 039 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 265.00 | |
I4 DECREASES Grand Total | | | 2 199 117.00 | |
IO DECREASES Total including other intangible assets | | | 7 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 033 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 174.00 | | | 7 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 974 962.00 | | 58 714.00 | 1 974 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 500.00 | | 100 765.00 | 57 500.00 |
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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 | 1 791 739.00 | 62 641.00 | | 1 791 739.00 |
PE DEPRECIATION Total including other intangible assets | 7 174.00 | | | 7 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784 564.00 | 62 641.00 | | 1 784 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | | 1 659.00 | | |
6T Receivables | 10 696.00 | 2 361.00 | 10 696.00 | 10 696.00 |
7B Total provisions for depreciation | 10 696.00 | 4 020.00 | 10 696.00 | 10 696.00 |
7C Grand total | 10 696.00 | 14 020.00 | 10 696.00 | 10 696.00 |
UE of which provisions and reversals: - Operating | | 14 020.00 | 10 696.00 | |
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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 | 3 112.00 | 3 112.00 | | 3 112.00 |
8B Suppliers and Related Accounts | 738 765.00 | 738 765.00 | | 738 765.00 |
8C Staff and Related Accounts | 116 694.00 | 116 694.00 | | 116 694.00 |
8D Social Security and Other Social Organizations | 131 792.00 | 131 792.00 | | 131 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 029.00 | 38 029.00 | | 38 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 58 183.00 | | | 58 183.00 |
UX Other trade receivables | 93 348.00 | | | 93 348.00 |
UZ Social Security, other social security organizations | 4 538.00 | | | 4 538.00 |
VA Doubtful or disputed receivables | 2 412.00 | | | 2 412.00 |
VB VAT | 10 113.00 | | | 10 113.00 |
VG Loans with a maturity of up to one year at origin | 4 041.00 | 4 041.00 | | 4 041.00 |
VH Loans with a maturity of more than one year at origin | 33 589.00 | 13.00 | 33 576.00 | 33 589.00 |
VI Group and Associates | 90 264.00 | 90 264.00 | | 90 264.00 |
VK Loans repaid during the year | 66 367.00 | | | 66 367.00 |
VM Income taxes | 11 954.00 | | | 11 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 113.00 | 60 113.00 | | 60 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 675.00 | | | 135 675.00 |
VS Prepaid expenses | 28 425.00 | | | 28 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 652.00 | 286 468.00 | 58 183.00 | 344 652.00 |
VW VAT | 15 034.00 | 15 034.00 | | 15 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 806.00 | 1 198 229.00 | 33 576.00 | 1 231 806.00 |
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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 | 77 784.00 | | | 77 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 758.00 | | | 26 758.00 |
ST Other accounts | 498 164.00 | | | 498 164.00 |
XQ Rental, rental and co-ownership charges | 297 303.00 | | | 297 303.00 |
YP Average staff number | 38.00 | | | 38.00 |
YQ Equipment leasing commitment | 127 967.00 | | | 127 967.00 |
YT Subcontracting | 59 161.00 | | | 59 161.00 |
YU External personnel | 597.00 | | | 597.00 |
YW Business tax | 54 692.00 | | | 54 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 476.00 | | | 132 476.00 |
YY Amount of VAT collected | 1 847 149.00 | | | 1 847 149.00 |
YZ Total deductible VAT on goods and services | 1 734 707.00 | | | 1 734 707.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 881 987.00 | | | 881 987.00 |
