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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 | 6 720.00 | 6 720.00 | | 6 720.00 |
AN Land | 14 270.00 | 10 405.00 | 3 865.00 | 14 270.00 |
AP Buildings | 68 072.00 | 52 149.00 | 15 923.00 | 68 072.00 |
AR Technical installations, industrial equipment and tools | 68 941.00 | 51 499.00 | 17 442.00 | 68 941.00 |
AT Other tangible assets | 61 665.00 | 43 130.00 | 18 535.00 | 61 665.00 |
BD Other fixed assets | 1 811.00 | | 1 811.00 | 1 811.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 230 626.00 | 163 904.00 | 66 722.00 | 230 626.00 |
BT Goods | 137 353.00 | | 137 353.00 | 137 353.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 95 834.00 | 3 109.00 | 92 725.00 | 95 834.00 |
BZ Other receivables | 170 918.00 | | 170 918.00 | 170 918.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 34 953.00 | | 34 953.00 | 34 953.00 |
CH Prepaid expenses | 20 204.00 | | 20 204.00 | 20 204.00 |
CJ TOTAL (II) | 465 262.00 | 3 109.00 | 462 154.00 | 465 262.00 |
CO Grand total (0 to V) | 695 889.00 | 167 013.00 | 528 876.00 | 695 889.00 |
CR Shares due in more than one year | 3 723.00 | | | 3 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 208 474.00 | | | 208 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 443.00 | | | 63 443.00 |
DL TOTAL (I) | 288 687.00 | | | 288 687.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 146.00 | | | 8 146.00 |
DW Advances and down payments received on current orders | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 119 653.00 | | | 119 653.00 |
DY Tax and social security liabilities | 110 493.00 | | | 110 493.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 240 190.00 | | | 240 190.00 |
EE Grand total (I to V) | 528 876.00 | | | 528 876.00 |
EG Accrued income and payables due within one year | 240 190.00 | | | 240 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 928 363.00 | | 928 363.00 | 928 363.00 |
FG Production sold - services | 277 186.00 | | 277 186.00 | 277 186.00 |
FJ Net sales | 1 205 549.00 | | 1 205 549.00 | 1 205 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 207 323.00 | |
FS Purchases of goods (including customs duties) | | | 660 234.00 | |
FT Inventory change (goods) | | | -22 868.00 | |
FW Other purchases and external expenses | | | 214 386.00 | |
FX Taxes, duties, and similar payments | | | 6 513.00 | |
FY Salaries and Wages | | | 180 952.00 | |
FZ Social Security Contributions | | | 65 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 861.00 | |
GE Other Expenses | | | 12 689.00 | |
GF Total Operating Expenses (II) | | | 1 131 317.00 | |
GG - OPERATING RESULT (I - II) | | | 76 007.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 158.00 | | | 1 158.00 |
A2 TOTAL ASSETS | 16 824.00 | | | 16 824.00 |
A4 Equity method investments | 11 784.00 | | | 11 784.00 |
HA Exceptional income from management transactions | 4 552.00 | | | 4 552.00 |
HD Total exceptional income (VII) | 4 552.00 | | | 4 552.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 952.00 | | | 3 952.00 |
HK Income tax | 16 934.00 | | | 16 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 293.00 | | | 1 212 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 851.00 | | | 1 148 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 443.00 | | | 63 443.00 |
HP References: Equipment leasing | 21 122.00 | | | 21 122.00 |
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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 | 220 277.00 | | 16 065.00 | 220 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 958.00 | |
I4 DECREASES Grand Total | | 5 715.00 | 230 626.00 | |
IO DECREASES Total including other intangible assets | | | 6 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 715.00 | 212 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 720.00 | | | 6 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 599.00 | | 16 065.00 | 202 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 958.00 | | | 10 958.00 |
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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 | 155 813.00 | 13 806.00 | 5 715.00 | 155 813.00 |
PE DEPRECIATION Total including other intangible assets | 6 720.00 | | | 6 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 093.00 | 13 806.00 | 5 715.00 | 149 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 685.00 | 861.00 | 437.00 | 2 685.00 |
7B Total provisions for depreciation | 2 685.00 | 861.00 | 437.00 | 2 685.00 |
7C Grand total | 2 685.00 | 861.00 | 437.00 | 2 685.00 |
UE of which provisions and reversals: - Operating | | 861.00 | 437.00 | |
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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 | 119 653.00 | 119 653.00 | | 119 653.00 |
8C Staff and Related Accounts | 22 705.00 | 22 705.00 | | 22 705.00 |
8D Social Security and Other Social Organizations | 49 493.00 | 49 493.00 | | 49 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 9 147.00 | | | 9 147.00 |
UX Other trade receivables | 92 111.00 | | | 92 111.00 |
UY Staff and related accounts | 3 249.00 | | | 3 249.00 |
VA Doubtful or disputed receivables | 3 723.00 | | | 3 723.00 |
VB VAT | 1 975.00 | | | 1 975.00 |
VC Group and associates | 122 826.00 | | | 122 826.00 |
VH Loans with a maturity of more than one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 8 146.00 | 8 146.00 | | 8 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 919.00 | 4 919.00 | | 4 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 868.00 | | | 42 868.00 |
VS Prepaid expenses | 20 204.00 | | | 20 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 103.00 | 283 233.00 | 12 870.00 | 296 103.00 |
VW VAT | 33 376.00 | 33 376.00 | | 33 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 590.00 | 238 590.00 | | 238 590.00 |
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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 | 4 534.00 | | | 4 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 087.00 | | | 10 087.00 |
ST Other accounts | 140 138.00 | | | 140 138.00 |
XQ Rental, rental and co-ownership charges | 58 441.00 | | | 58 441.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 5 719.00 | | | 5 719.00 |
YW Business tax | 1 979.00 | | | 1 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 513.00 | | | 6 513.00 |
YY Amount of VAT collected | 232 358.00 | | | 232 358.00 |
YZ Total deductible VAT on goods and services | 154 467.00 | | | 154 467.00 |
ZE Dividends | 84 000.00 | | | 84 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 386.00 | | | 214 386.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
