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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 | 800.00 | 616.00 | 184.00 | 800.00 |
AN Land | 14 025.00 | | 14 025.00 | 14 025.00 |
AP Buildings | 502 172.00 | 457 799.00 | 44 374.00 | 502 172.00 |
AR Technical installations, industrial equipment and tools | 705 840.00 | 609 082.00 | 96 757.00 | 705 840.00 |
AT Other tangible assets | 367 882.00 | 282 725.00 | 85 157.00 | 367 882.00 |
AX Advances and down payments | 3 300.00 | | 3 300.00 | 3 300.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 594 657.00 | 1 350 222.00 | 244 435.00 | 1 594 657.00 |
BT Goods | 1 781 621.00 | | 1 781 621.00 | 1 781 621.00 |
BV Advances and down payments on orders | 69 943.00 | | 69 943.00 | 69 943.00 |
BX Customers and related accounts | 540 695.00 | 11 903.00 | 528 792.00 | 540 695.00 |
BZ Other receivables | 91 765.00 | | 91 765.00 | 91 765.00 |
CD Marketable securities | 15 748.00 | 15 748.00 | | 15 748.00 |
CF Cash and cash equivalents | 122 230.00 | | 122 230.00 | 122 230.00 |
CH Prepaid expenses | 5 960.00 | | 5 960.00 | 5 960.00 |
CJ TOTAL (II) | 2 627 962.00 | 27 651.00 | 2 600 311.00 | 2 627 962.00 |
CO Grand total (0 to V) | 4 222 619.00 | 1 377 873.00 | 2 844 746.00 | 4 222 619.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 302 235.00 | 1 108 129.00 | | 1 302 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 924.00 | 194 107.00 | | 112 924.00 |
DK Regulated provisions | 148 241.00 | 149 221.00 | | 148 241.00 |
DL TOTAL (I) | 1 783 401.00 | 1 671 456.00 | | 1 783 401.00 |
DU Loans and Debts from Credit Institutions (3) | 195 191.00 | 82 556.00 | | 195 191.00 |
DW Advances and down payments received on current orders | 37 982.00 | 7 000.00 | | 37 982.00 |
DX Trade payables and related accounts | 608 713.00 | 672 790.00 | | 608 713.00 |
DY Tax and social security liabilities | 201 254.00 | 150 223.00 | | 201 254.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | | | 7 800.00 |
EA Other liabilities | 10 407.00 | | | 10 407.00 |
EC TOTAL (IV) | 1 061 345.00 | 912 568.00 | | 1 061 345.00 |
EE Grand total (I to V) | 2 844 746.00 | 2 584 025.00 | | 2 844 746.00 |
EG Accrued income and payables due within one year | 1 029 666.00 | 855 547.00 | | 1 029 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 022.00 | | | 138 022.00 |
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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 | 3 659 526.00 | 61 899.00 | 3 721 425.00 | 3 659 526.00 |
FG Production sold - services | 264 855.00 | | 264 855.00 | 264 855.00 |
FJ Net sales | 3 924 381.00 | 61 899.00 | 3 986 280.00 | 3 924 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 009.00 | |
FQ Other income | | | 1 498.00 | |
FR Total operating income (I) | | | 4 011 786.00 | |
FS Purchases of goods (including customs duties) | | | 2 824 120.00 | |
FT Inventory change (goods) | | | -27 632.00 | |
FW Other purchases and external expenses | | | 198 012.00 | |
FX Taxes, duties, and similar payments | | | 108 782.00 | |
FY Salaries and Wages | | | 520 661.00 | |
FZ Social Security Contributions | | | 226 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 3 902 544.00 | |
GG - OPERATING RESULT (I - II) | | | 109 242.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 2 727.00 | |
GU Total financial expenses (VI) | | | 2 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 070.00 | 6 582.00 | | 18 070.00 |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 4 834.00 | 13 819.00 | | 4 834.00 |
HD Total exceptional income (VII) | 14 834.00 | 13 819.00 | | 14 834.00 |
HE Exceptional expenses on management operations | 135.00 | 1 843.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 143.00 | | | 1 143.00 |
HG Exceptional depreciation and provisions | 3 854.00 | 2 990.00 | | 3 854.00 |
HH Total exceptional expenses (VIII) | 5 132.00 | 4 833.00 | | 5 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 702.00 | 8 987.00 | | 9 702.00 |
HK Income tax | 3 344.00 | 54 603.00 | | 3 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 026 670.00 | 4 037 388.00 | | 4 026 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 913 746.00 | 3 843 282.00 | | 3 913 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 924.00 | 194 107.00 | | 112 924.00 |
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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 | 1 551 885.00 | | 121 956.00 | 1 551 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | 79 184.00 | 1 594 657.00 | |
IO DECREASES Total including other intangible assets | | 509.00 | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 675.00 | 1 593 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 309.00 | | | 1 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 152.00 | | 121 742.00 | 1 550 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424.00 | | 214.00 | 424.00 |
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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 | 1 376 827.00 | 51 436.00 | 78 041.00 | 1 376 827.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | 267.00 | 509.00 | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 969.00 | 51 170.00 | 77 532.00 | 1 375 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 149 221.00 | 3 854.00 | 4 834.00 | 149 221.00 |
6T Receivables | 17 841.00 | | 5 938.00 | 17 841.00 |
6X Other provisions for depreciation | 15 748.00 | | | 15 748.00 |
7B Total provisions for depreciation | 33 589.00 | | 5 938.00 | 33 589.00 |
7C Grand total | 182 810.00 | 3 854.00 | 10 772.00 | 182 810.00 |
UE of which provisions and reversals: - Operating | | | 5 938.00 | |
UJ - Exceptional | | 3 854.00 | 4 834.00 | |
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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 | 608 713.00 | 608 713.00 | | 608 713.00 |
8C Staff and Related Accounts | 60 025.00 | 60 025.00 | | 60 025.00 |
8D Social Security and Other Social Organizations | 80 488.00 | 80 488.00 | | 80 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 407.00 | 10 407.00 | | 10 407.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 521 970.00 | | | 521 970.00 |
VA Doubtful or disputed receivables | 18 725.00 | | | 18 725.00 |
VB VAT | 32 409.00 | | | 32 409.00 |
VG Loans with a maturity of up to one year at origin | 195 191.00 | 163 512.00 | 31 679.00 | 195 191.00 |
VK Loans repaid during the year | 25 343.00 | | | 25 343.00 |
VM Income taxes | 56 710.00 | | | 56 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 023.00 | 18 023.00 | | 18 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 646.00 | | | 2 646.00 |
VS Prepaid expenses | 5 960.00 | | | 5 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 570.00 | 638 570.00 | | 638 570.00 |
VW VAT | 42 718.00 | 42 718.00 | | 42 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 364.00 | 991 685.00 | 31 679.00 | 1 023 364.00 |
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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 | 92 324.00 | 96 805.00 | | 92 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 576.00 | 25 833.00 | | 35 576.00 |
ST Other accounts | 134 212.00 | 124 841.00 | | 134 212.00 |
XQ Rental, rental and co-ownership charges | 5 917.00 | 5 252.00 | | 5 917.00 |
YT Subcontracting | 2 467.00 | 1 405.00 | | 2 467.00 |
YV Retrocessions of fees, commissions and brokerage | 19 840.00 | 16 671.00 | | 19 840.00 |
YW Business tax | 16 458.00 | 17 175.00 | | 16 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 782.00 | 113 980.00 | | 108 782.00 |
YY Amount of VAT collected | 669 754.00 | 671 760.00 | | 669 754.00 |
YZ Total deductible VAT on goods and services | 528 480.00 | 537 344.00 | | 528 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 012.00 | 174 001.00 | | 198 012.00 |
