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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 | 26 028.00 | 26 028.00 | | 26 028.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 80 883.00 | 674.00 | 80 209.00 | 80 883.00 |
AR Technical installations, industrial equipment and tools | 77 030.00 | 74 155.00 | 2 875.00 | 77 030.00 |
AT Other tangible assets | 375 940.00 | 330 922.00 | 45 018.00 | 375 940.00 |
BD Other fixed assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 45 442.00 | | 45 442.00 | 45 442.00 |
BJ TOTAL (I) | 776 448.00 | 431 780.00 | 344 668.00 | 776 448.00 |
BT Goods | 664 622.00 | 11 939.00 | 652 683.00 | 664 622.00 |
BX Customers and related accounts | 6 673.00 | 435.00 | 6 238.00 | 6 673.00 |
BZ Other receivables | 132 669.00 | | 132 669.00 | 132 669.00 |
CF Cash and cash equivalents | 448 437.00 | | 448 437.00 | 448 437.00 |
CH Prepaid expenses | 13 952.00 | | 13 952.00 | 13 952.00 |
CJ TOTAL (II) | 1 266 354.00 | 12 374.00 | 1 253 980.00 | 1 266 354.00 |
CO Grand total (0 to V) | 2 042 802.00 | 444 154.00 | 1 598 648.00 | 2 042 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 468 734.00 | | | 468 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 867.00 | | | 195 867.00 |
DL TOTAL (I) | 686 601.00 | | | 686 601.00 |
DQ Provisions for Expenses | 13 487.00 | | | 13 487.00 |
DR TOTAL (IV) | 13 487.00 | | | 13 487.00 |
DU Loans and Debts from Credit Institutions (3) | 84 392.00 | | | 84 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 768.00 | | | 583 768.00 |
DW Advances and down payments received on current orders | 5 229.00 | | | 5 229.00 |
DX Trade payables and related accounts | 125 849.00 | | | 125 849.00 |
DY Tax and social security liabilities | 95 014.00 | | | 95 014.00 |
EA Other liabilities | 4 308.00 | | | 4 308.00 |
EC TOTAL (IV) | 898 560.00 | | | 898 560.00 |
EE Grand total (I to V) | 1 598 648.00 | | | 1 598 648.00 |
EG Accrued income and payables due within one year | 893 330.00 | | | 893 330.00 |
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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 | 2 921 633.00 | | 2 921 633.00 | 2 921 633.00 |
FG Production sold - services | 27 671.00 | | 27 671.00 | 27 671.00 |
FJ Net sales | 2 949 304.00 | | 2 949 304.00 | 2 949 304.00 |
FN Capitalized production | | | 80 883.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 368.00 | |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 3 035 658.00 | |
FS Purchases of goods (including customs duties) | | | 1 499 090.00 | |
FT Inventory change (goods) | | | 63 584.00 | |
FW Other purchases and external expenses | | | 781 248.00 | |
FX Taxes, duties, and similar payments | | | 25 416.00 | |
FY Salaries and Wages | | | 316 856.00 | |
FZ Social Security Contributions | | | 50 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 675.00 | |
GE Other Expenses | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 2 766 892.00 | |
GG - OPERATING RESULT (I - II) | | | 268 766.00 | |
GL Other interest and similar income | | | 25 680.00 | |
GP Total financial income (V) | | | 25 680.00 | |
GR Interest and similar expenses | | | 9 957.00 | |
GU Total financial expenses (VI) | | | 9 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331.00 | | | 331.00 |
A4 Equity method investments | 930.00 | | | 930.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 88 172.00 | | | 88 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 338.00 | | | 3 061 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 865 471.00 | | | 2 865 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 867.00 | | | 195 867.00 |
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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 | 695 341.00 | | 81 107.00 | 695 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 567.00 | |
I4 DECREASES Grand Total | | | 776 448.00 | |
IO DECREASES Total including other intangible assets | | | 196 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 028.00 | | | 196 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 970.00 | | 80 883.00 | 452 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 343.00 | | 224.00 | 46 343.00 |
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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 | 125 849.00 | 125 849.00 | | 125 849.00 |
8C Staff and Related Accounts | 42 136.00 | 42 136.00 | | 42 136.00 |
8D Social Security and Other Social Organizations | 17 376.00 | 17 376.00 | | 17 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 308.00 | 4 308.00 | | 4 308.00 |
UT Other financial assets | 45 442.00 | | | 45 442.00 |
UX Other trade receivables | 6 151.00 | | | 6 151.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 522.00 | | | 522.00 |
VB VAT | 5 608.00 | | | 5 608.00 |
VH Loans with a maturity of more than one year at origin | 84 392.00 | 84 392.00 | | 84 392.00 |
VI Group and Associates | 583 768.00 | 583 768.00 | | 583 768.00 |
VK Loans repaid during the year | 86 063.00 | | | 86 063.00 |
VM Income taxes | 32 547.00 | | | 32 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 306.00 | 13 306.00 | | 13 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 364.00 | | | 94 364.00 |
VS Prepaid expenses | 13 952.00 | | | 13 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 736.00 | 153 294.00 | 45 442.00 | 198 736.00 |
VW VAT | 22 196.00 | 22 196.00 | | 22 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 330.00 | 893 330.00 | | 893 330.00 |
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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 | 15 211.00 | | | 15 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 269.00 | | | 14 269.00 |
ST Other accounts | 326 751.00 | | | 326 751.00 |
XQ Rental, rental and co-ownership charges | 199 064.00 | | | 199 064.00 |
YT Subcontracting | 81 955.00 | | | 81 955.00 |
YU External personnel | 159 209.00 | | | 159 209.00 |
YW Business tax | 10 205.00 | | | 10 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 416.00 | | | 25 416.00 |
YY Amount of VAT collected | 498 179.00 | | | 498 179.00 |
YZ Total deductible VAT on goods and services | 377 142.00 | | | 377 142.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 781 248.00 | | | 781 248.00 |
