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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 | 35 578.00 | 35 578.00 | | 35 578.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AJ Other Intangible Assets | 1 533.00 | 20.00 | 1 513.00 | 1 533.00 |
AN Land | 46 387.00 | 38 470.00 | 7 917.00 | 46 387.00 |
AP Buildings | 655 003.00 | 653 956.00 | 1 047.00 | 655 003.00 |
AR Technical installations, industrial equipment and tools | 326 674.00 | 187 456.00 | 139 218.00 | 326 674.00 |
AT Other tangible assets | 443 688.00 | 341 771.00 | 101 918.00 | 443 688.00 |
BD Other fixed assets | 4 297.00 | | 4 297.00 | 4 297.00 |
BH Other financial assets | 12 775.00 | | 12 775.00 | 12 775.00 |
BJ TOTAL (I) | 1 557 950.00 | 1 257 251.00 | 300 699.00 | 1 557 950.00 |
BL Raw materials, supplies | 60 993.00 | | 60 993.00 | 60 993.00 |
BT Goods | 245 066.00 | | 245 066.00 | 245 066.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 345 773.00 | 15 376.00 | 330 398.00 | 345 773.00 |
BZ Other receivables | 305 163.00 | | 305 163.00 | 305 163.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 1 488 010.00 | | 1 488 010.00 | 1 488 010.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 4 147 791.00 | 15 376.00 | 4 132 416.00 | 4 147 791.00 |
CO Grand total (0 to V) | 5 705 741.00 | 1 272 627.00 | 4 433 114.00 | 5 705 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 3 388 262.00 | | | 3 388 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 793.00 | | | 224 793.00 |
DJ Investment subsidies | 1 721.00 | | | 1 721.00 |
DL TOTAL (I) | 3 764 376.00 | | | 3 764 376.00 |
DP Provisions for Risks | 12 742.00 | | | 12 742.00 |
DR TOTAL (IV) | 12 742.00 | | | 12 742.00 |
DU Loans and Debts from Credit Institutions (3) | 46 600.00 | | | 46 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 442.00 | | | 40 442.00 |
DX Trade payables and related accounts | 269 665.00 | | | 269 665.00 |
DY Tax and social security liabilities | 298 520.00 | | | 298 520.00 |
EA Other liabilities | 769.00 | | | 769.00 |
EC TOTAL (IV) | 655 997.00 | | | 655 997.00 |
EE Grand total (I to V) | 4 433 114.00 | | | 4 433 114.00 |
EG Accrued income and payables due within one year | 623 094.00 | | | 623 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 996.00 | | | 996.00 |
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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 | 9 811 399.00 | 120 740.00 | 9 932 139.00 | 9 811 399.00 |
FG Production sold - services | 2 587.00 | | 2 587.00 | 2 587.00 |
FJ Net sales | 9 813 986.00 | 120 740.00 | 9 934 727.00 | 9 813 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 904.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 9 955 690.00 | |
FS Purchases of goods (including customs duties) | | | 7 989 235.00 | |
FT Inventory change (goods) | | | -1 769.00 | |
FW Other purchases and external expenses | | | 770 915.00 | |
FX Taxes, duties, and similar payments | | | 33 957.00 | |
FY Salaries and Wages | | | 570 442.00 | |
FZ Social Security Contributions | | | 222 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 742.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 9 660 531.00 | |
GG - OPERATING RESULT (I - II) | | | 295 158.00 | |
GL Other interest and similar income | | | 11 820.00 | |
GP Total financial income (V) | | | 11 820.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 904.00 | | | 20 904.00 |
HB Exceptional income from capital transactions | 23 777.00 | | | 23 777.00 |
HD Total exceptional income (VII) | 23 777.00 | | | 23 777.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 577.00 | | | 22 577.00 |
HK Income tax | 103 666.00 | | | 103 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 991 287.00 | | | 9 991 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 766 494.00 | | | 9 766 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 793.00 | | | 224 793.00 |
HP References: Equipment leasing | 10 503.00 | | | 10 503.00 |
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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 | 1 619 909.00 | | 90 285.00 | 1 619 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 072.00 | |
I4 DECREASES Grand Total | | 152 244.00 | 1 557 950.00 | |
IO DECREASES Total including other intangible assets | | | 69 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 244.00 | 1 471 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 592.00 | | 1 533.00 | 67 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 245.00 | | 88 752.00 | 1 535 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 072.00 | | | 17 072.00 |
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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 | 1 347 071.00 | 62 424.00 | 152 245.00 | 1 347 071.00 |
PE DEPRECIATION Total including other intangible assets | 35 578.00 | 20.00 | | 35 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 494.00 | 62 404.00 | 152 245.00 | 1 311 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 742.00 | | |
6T Receivables | 15 376.00 | | | 15 376.00 |
7B Total provisions for depreciation | 15 376.00 | | | 15 376.00 |
7C Grand total | 15 376.00 | 12 742.00 | | 15 376.00 |
UE of which provisions and reversals: - Operating | | 12 742.00 | | |
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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 | 269 665.00 | 269 665.00 | | 269 665.00 |
8C Staff and Related Accounts | 170 732.00 | 170 732.00 | | 170 732.00 |
8D Social Security and Other Social Organizations | 110 967.00 | 110 967.00 | | 110 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
UT Other financial assets | 12 775.00 | | | 12 775.00 |
UX Other trade receivables | 329 651.00 | | | 329 651.00 |
VA Doubtful or disputed receivables | 16 122.00 | | | 16 122.00 |
VB VAT | 72 037.00 | | | 72 037.00 |
VG Loans with a maturity of up to one year at origin | 996.00 | 996.00 | | 996.00 |
VH Loans with a maturity of more than one year at origin | 45 604.00 | 12 702.00 | 32 902.00 | 45 604.00 |
VI Group and Associates | 40 442.00 | 40 442.00 | | 40 442.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 14 740.00 | | | 14 740.00 |
VM Income taxes | 33 372.00 | | | 33 372.00 |
VP Miscellaneous | 1 778.00 | | | 1 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 054.00 | 16 054.00 | | 16 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 977.00 | | | 197 977.00 |
VS Prepaid expenses | 2 683.00 | | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 395.00 | 653 620.00 | 12 775.00 | 666 395.00 |
VW VAT | 767.00 | 767.00 | | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 997.00 | 623 094.00 | 32 902.00 | 655 997.00 |
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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 | 12 841.00 | | | 12 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 095.00 | | | 74 095.00 |
ST Other accounts | 550 219.00 | | | 550 219.00 |
XQ Rental, rental and co-ownership charges | 56 430.00 | | | 56 430.00 |
YT Subcontracting | 8 591.00 | | | 8 591.00 |
YU External personnel | 81 579.00 | | | 81 579.00 |
YW Business tax | 21 116.00 | | | 21 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 957.00 | | | 33 957.00 |
YY Amount of VAT collected | 593 011.00 | | | 593 011.00 |
YZ Total deductible VAT on goods and services | 545 999.00 | | | 545 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 770 915.00 | | | 770 915.00 |
