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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 307 626.00 | 298 541.00 | 9 084.00 | 307 626.00 |
AR Technical installations, industrial equipment and tools | 206 753.00 | 129 535.00 | 77 217.00 | 206 753.00 |
AT Other tangible assets | 372 940.00 | 200 087.00 | 172 853.00 | 372 940.00 |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 894 160.00 | 628 164.00 | 265 995.00 | 894 160.00 |
BT Goods | 668 410.00 | 2 931.00 | 665 479.00 | 668 410.00 |
BX Customers and related accounts | 6 784.00 | | 6 784.00 | 6 784.00 |
BZ Other receivables | 64 393.00 | | 64 393.00 | 64 393.00 |
CD Marketable securities | 106 400.00 | | 106 400.00 | 106 400.00 |
CF Cash and cash equivalents | 235 137.00 | | 235 137.00 | 235 137.00 |
CH Prepaid expenses | 18 187.00 | | 18 187.00 | 18 187.00 |
CJ TOTAL (II) | 1 099 314.00 | 2 931.00 | 1 096 383.00 | 1 099 314.00 |
CO Grand total (0 to V) | 1 993 474.00 | 631 095.00 | 1 362 379.00 | 1 993 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 828.00 | | | 81 828.00 |
DD Legal reserve (1) | 8 182.00 | | | 8 182.00 |
DF Regulated reserves (1) | 3 919.00 | | | 3 919.00 |
DG Other reserves | 450 645.00 | | | 450 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 003.00 | | | 155 003.00 |
DL TOTAL (I) | 699 579.00 | | | 699 579.00 |
DU Loans and Debts from Credit Institutions (3) | 338 494.00 | | | 338 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 056.00 | | | 66 056.00 |
DW Advances and down payments received on current orders | 5 469.00 | | | 5 469.00 |
DX Trade payables and related accounts | 98 393.00 | | | 98 393.00 |
DY Tax and social security liabilities | 153 437.00 | | | 153 437.00 |
DZ Fixed asset liabilities and related accounts | 726.00 | | | 726.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 662 800.00 | | | 662 800.00 |
EE Grand total (I to V) | 1 362 379.00 | | | 1 362 379.00 |
EG Accrued income and payables due within one year | 455 857.00 | | | 455 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 178.00 | | | 74 178.00 |
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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 | 2 249 301.00 | | 2 249 301.00 | 2 249 301.00 |
FG Production sold - services | 14 402.00 | | 14 402.00 | 14 402.00 |
FJ Net sales | 2 263 704.00 | | 2 263 704.00 | 2 263 704.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 603.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 2 283 601.00 | |
FS Purchases of goods (including customs duties) | | | 1 319 274.00 | |
FT Inventory change (goods) | | | -25 050.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 309 445.00 | |
FX Taxes, duties, and similar payments | | | 36 698.00 | |
FY Salaries and Wages | | | 329 700.00 | |
FZ Social Security Contributions | | | 95 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 931.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 126 280.00 | |
GG - OPERATING RESULT (I - II) | | | 157 320.00 | |
GL Other interest and similar income | | | 18 913.00 | |
GP Total financial income (V) | | | 18 913.00 | |
GR Interest and similar expenses | | | 8 939.00 | |
GU Total financial expenses (VI) | | | 8 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 603.00 | | | 11 603.00 |
HA Exceptional income from management transactions | 43 083.00 | | | 43 083.00 |
HD Total exceptional income (VII) | 43 083.00 | | | 43 083.00 |
HE Exceptional expenses on management operations | 5 717.00 | | | 5 717.00 |
HH Total exceptional expenses (VIII) | 5 717.00 | | | 5 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 366.00 | | | 37 366.00 |
HK Income tax | 49 658.00 | | | 49 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 598.00 | | | 2 345 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 595.00 | | | 2 190 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 003.00 | | | 155 003.00 |
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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 | 821 838.00 | | 73 172.00 | 821 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 840.00 | |
I4 DECREASES Grand Total | | 850.00 | 894 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 887 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 998.00 | | 73 172.00 | 814 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 840.00 | | | 6 840.00 |
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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 | 570 348.00 | 57 815.00 | | 570 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 348.00 | 57 815.00 | | 570 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 931.00 | | |
7B Total provisions for depreciation | | 2 931.00 | | |
7C Grand total | | 2 931.00 | | |
UE of which provisions and reversals: - Operating | | 2 931.00 | | |
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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 | 98 393.00 | 98 393.00 | | 98 393.00 |
8C Staff and Related Accounts | 61 994.00 | 61 994.00 | | 61 994.00 |
8D Social Security and Other Social Organizations | 54 648.00 | 54 648.00 | | 54 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 726.00 | 726.00 | | 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 6 840.00 | | | 6 840.00 |
UX Other trade receivables | 6 784.00 | | | 6 784.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | 9 284.00 | | | 9 284.00 |
VG Loans with a maturity of up to one year at origin | 74 178.00 | 74 178.00 | | 74 178.00 |
VH Loans with a maturity of more than one year at origin | 264 315.00 | 62 842.00 | 171 382.00 | 264 315.00 |
VI Group and Associates | 66 056.00 | 66 056.00 | | 66 056.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 109 700.00 | | | 109 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 731.00 | 4 731.00 | | 4 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 107.00 | | | 53 107.00 |
VS Prepaid expenses | 18 187.00 | | | 18 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 206.00 | 89 366.00 | 6 840.00 | 96 206.00 |
VW VAT | 32 063.00 | 32 063.00 | | 32 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 330.00 | 455 857.00 | 171 382.00 | 657 330.00 |
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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 | 21 248.00 | | | 21 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 780.00 | | | 18 780.00 |
ST Other accounts | 176 156.00 | | | 176 156.00 |
XQ Rental, rental and co-ownership charges | 97 767.00 | | | 97 767.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 16 740.00 | | | 16 740.00 |
YW Business tax | 15 450.00 | | | 15 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 698.00 | | | 36 698.00 |
YY Amount of VAT collected | 452 639.00 | | | 452 639.00 |
YZ Total deductible VAT on goods and services | 307 196.00 | | | 307 196.00 |
ZE Dividends | 50 460.00 | | | 50 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 445.00 | | | 309 445.00 |
