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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 | 1 675.00 | 1 255.00 | 420.00 | 1 675.00 |
AR Technical installations, industrial equipment and tools | 146 482.00 | 126 720.00 | 19 762.00 | 146 482.00 |
AT Other tangible assets | 122 791.00 | 114 191.00 | 8 600.00 | 122 791.00 |
BH Other financial assets | 7 561.00 | | 7 561.00 | 7 561.00 |
BJ TOTAL (I) | 278 508.00 | 242 165.00 | 36 343.00 | 278 508.00 |
BT Goods | 597 038.00 | 22 765.00 | 574 273.00 | 597 038.00 |
BX Customers and related accounts | 104 652.00 | 887.00 | 103 765.00 | 104 652.00 |
BZ Other receivables | 20 896.00 | | 20 896.00 | 20 896.00 |
CF Cash and cash equivalents | 34 221.00 | | 34 221.00 | 34 221.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 758 527.00 | 23 652.00 | 734 875.00 | 758 527.00 |
CO Grand total (0 to V) | 1 037 035.00 | 265 817.00 | 771 218.00 | 1 037 035.00 |
CR Shares due in more than one year | 1 064.00 | | | 1 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 314 384.00 | 209 497.00 | | 314 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 076.00 | 104 887.00 | | 125 076.00 |
DL TOTAL (I) | 481 383.00 | 356 308.00 | | 481 383.00 |
DU Loans and Debts from Credit Institutions (3) | 92 115.00 | 40 086.00 | | 92 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 646.00 | 3 025.00 | | 36 646.00 |
DW Advances and down payments received on current orders | 4 264.00 | 4 579.00 | | 4 264.00 |
DX Trade payables and related accounts | 52 332.00 | 108 064.00 | | 52 332.00 |
DY Tax and social security liabilities | 108 741.00 | 96 019.00 | | 108 741.00 |
EA Other liabilities | | 7 521.00 | | |
EC TOTAL (IV) | 289 835.00 | 254 715.00 | | 289 835.00 |
EE Grand total (I to V) | 771 218.00 | 611 023.00 | | 771 218.00 |
EG Accrued income and payables due within one year | 289 835.00 | 242 091.00 | | 289 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 115.00 | | | 92 115.00 |
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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 | 2 422 499.00 | | 2 422 499.00 | 2 422 499.00 |
FD Production sold - goods | 33 272.00 | | 33 272.00 | 33 272.00 |
FG Production sold - services | 413 281.00 | -12 403.00 | 400 878.00 | 413 281.00 |
FJ Net sales | 2 869 052.00 | -12 403.00 | 2 856 649.00 | 2 869 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 034.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 2 879 816.00 | |
FS Purchases of goods (including customs duties) | | | 2 232 760.00 | |
FT Inventory change (goods) | | | -90 590.00 | |
FU Purchases of raw materials and other supplies | | | 34 417.00 | |
FW Other purchases and external expenses | | | 190 158.00 | |
FX Taxes, duties, and similar payments | | | 15 732.00 | |
FY Salaries and Wages | | | 227 791.00 | |
FZ Social Security Contributions | | | 78 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 106.00 | |
GE Other Expenses | | | 3 375.00 | |
GF Total Operating Expenses (II) | | | 2 734 303.00 | |
GG - OPERATING RESULT (I - II) | | | 145 513.00 | |
GR Interest and similar expenses | | | 5 167.00 | |
GU Total financial expenses (VI) | | | 5 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 982.00 | 3 700.00 | | 2 982.00 |
A2 TOTAL ASSETS | 910.00 | 540.00 | | 910.00 |
HA Exceptional income from management transactions | 361.00 | | | 361.00 |
HB Exceptional income from capital transactions | | 4 693.00 | | |
HD Total exceptional income (VII) | 361.00 | 4 693.00 | | 361.00 |
HE Exceptional expenses on management operations | 570.00 | 1 694.00 | | 570.00 |
HF Exceptional expenses on capital transactions | | 4 693.00 | | |
HH Total exceptional expenses (VIII) | 570.00 | 6 386.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -1 694.00 | | -209.00 |
HK Income tax | 35 249.00 | 17 877.00 | | 35 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 880 177.00 | 2 622 494.00 | | 2 880 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775 290.00 | 2 549 595.00 | | 2 775 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 887.00 | 72 898.00 | | 104 887.00 |
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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 | 284 009.00 | | 5 489.00 | 284 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 561.00 | |
I4 DECREASES Grand Total | | 10 990.00 | 278 508.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 1 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 740.00 | 269 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375.00 | | 550.00 | 1 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 074.00 | | 4 939.00 | 275 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 561.00 | | | 7 561.00 |
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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 | 234 363.00 | 18 597.00 | 10 795.00 | 234 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | 130.00 | 250.00 | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 988.00 | 18 467.00 | 10 545.00 | 232 988.00 |
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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 | 17 106.00 | 21 765.00 | 16 106.00 | 17 106.00 |
6T Receivables | | 887.00 | | |
7B Total provisions for depreciation | 17 106.00 | 22 652.00 | 16 106.00 | 17 106.00 |
7C Grand total | 17 106.00 | 22 652.00 | 16 106.00 | 17 106.00 |
UE of which provisions and reversals: - Operating | | 17 106.00 | 20 052.00 | |
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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 | 52 332.00 | 52 332.00 | | 52 332.00 |
8C Staff and Related Accounts | 27 235.00 | 27 235.00 | | 27 235.00 |
8D Social Security and Other Social Organizations | 37 156.00 | 37 156.00 | | 37 156.00 |
8E Income Taxes | 10 252.00 | 10 252.00 | | 10 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 521.00 | 7 521.00 | | 7 521.00 |
UT Other financial assets | 7 561.00 | | | 7 561.00 |
UX Other trade receivables | 103 588.00 | | | 103 588.00 |
VA Doubtful or disputed receivables | 1 064.00 | | | 1 064.00 |
VB VAT | 993.00 | | | 993.00 |
VC Group and associates | 3 354.00 | | | 3 354.00 |
VG Loans with a maturity of up to one year at origin | 92 115.00 | 92 115.00 | | 92 115.00 |
VH Loans with a maturity of more than one year at origin | 40 086.00 | 27 462.00 | 12 624.00 | 40 086.00 |
VI Group and Associates | 36 646.00 | 36 646.00 | | 36 646.00 |
VJ Loans taken out during the year | 26 653.00 | | | 26 653.00 |
VK Loans repaid during the year | 53 443.00 | | | 53 443.00 |
VM Income taxes | 13 148.00 | | | 13 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 715.00 | 4 715.00 | | 4 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 755.00 | | | 6 755.00 |
VS Prepaid expenses | 1 720.00 | | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 829.00 | 126 204.00 | 8 625.00 | 134 829.00 |
VW VAT | 29 383.00 | 29 383.00 | | 29 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 835.00 | 289 835.00 | | 289 835.00 |
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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 | 12 873.00 | 10 535.00 | | 12 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 476.00 | 3 472.00 | | 2 476.00 |
ST Other accounts | 109 302.00 | 97 071.00 | | 109 302.00 |
XQ Rental, rental and co-ownership charges | 59 594.00 | 60 723.00 | | 59 594.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 21 067.00 | 15 691.00 | | 21 067.00 |
YU External personnel | 15 870.00 | 13 200.00 | | 15 870.00 |
YW Business tax | 5 689.00 | 5 197.00 | | 5 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 562.00 | 15 732.00 | | 18 562.00 |
YY Amount of VAT collected | 449 583.00 | 357 481.00 | | 449 583.00 |
YZ Total deductible VAT on goods and services | 371 453.00 | 299 263.00 | | 371 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 310.00 | 190 158.00 | | 208 310.00 |
