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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 | 1 630.00 | 1 125.00 | 505.00 | 1 630.00 |
AN Land | 9 950.00 | 6 782.00 | 3 168.00 | 9 950.00 |
AP Buildings | 25 407.00 | 13 196.00 | 12 211.00 | 25 407.00 |
AR Technical installations, industrial equipment and tools | 138 473.00 | 89 946.00 | 48 527.00 | 138 473.00 |
AT Other tangible assets | 68 858.00 | 66 975.00 | 1 883.00 | 68 858.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 247 428.00 | 178 023.00 | 69 405.00 | 247 428.00 |
BT Goods | 121 779.00 | | 121 779.00 | 121 779.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 52 194.00 | 6 408.00 | 45 787.00 | 52 194.00 |
BZ Other receivables | 2 332.00 | | 2 332.00 | 2 332.00 |
CF Cash and cash equivalents | 99 076.00 | | 99 076.00 | 99 076.00 |
CH Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 280 117.00 | 6 408.00 | 273 709.00 | 280 117.00 |
CO Grand total (0 to V) | 527 545.00 | 184 431.00 | 343 114.00 | 527 545.00 |
CP Shares due in less than one year | 3 110.00 | | | 3 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 482.00 | 1 482.00 | | 1 482.00 |
DG Other reserves | 82 845.00 | 74 399.00 | | 82 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 282.00 | 8 446.00 | | 9 282.00 |
DL TOTAL (I) | 107 609.00 | 98 327.00 | | 107 609.00 |
DU Loans and Debts from Credit Institutions (3) | 3 605.00 | 9 013.00 | | 3 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DW Advances and down payments received on current orders | 3 091.00 | 18 413.00 | | 3 091.00 |
DX Trade payables and related accounts | 187 425.00 | 131 276.00 | | 187 425.00 |
DY Tax and social security liabilities | 34 275.00 | 32 953.00 | | 34 275.00 |
EA Other liabilities | 553.00 | 1 231.00 | | 553.00 |
EB Prepaid income (2) | 6 556.00 | | | 6 556.00 |
EC TOTAL (IV) | 235 505.00 | 192 894.00 | | 235 505.00 |
EE Grand total (I to V) | 343 114.00 | 291 221.00 | | 343 114.00 |
EG Accrued income and payables due within one year | 232 414.00 | 170 961.00 | | 232 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 83.00 | | 83.00 |
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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 | 1 148 421.00 | | 1 148 421.00 | 1 148 421.00 |
FG Production sold - services | 97 034.00 | | 97 034.00 | 97 034.00 |
FJ Net sales | 1 245 455.00 | | 1 245 455.00 | 1 245 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 246 015.00 | |
FS Purchases of goods (including customs duties) | | | 933 333.00 | |
FT Inventory change (goods) | | | -3 570.00 | |
FW Other purchases and external expenses | | | 92 106.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
FY Salaries and Wages | | | 122 488.00 | |
FZ Social Security Contributions | | | 42 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 270.00 | |
GE Other Expenses | | | 24 634.00 | |
GF Total Operating Expenses (II) | | | 1 232 739.00 | |
GG - OPERATING RESULT (I - II) | | | 13 275.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 513.00 | 112.00 | | 513.00 |
A4 Equity method investments | 24 565.00 | 22 760.00 | | 24 565.00 |
HK Income tax | 3 916.00 | 607.00 | | 3 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 015.00 | 1 158 558.00 | | 1 246 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 733.00 | 1 150 112.00 | | 1 236 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 282.00 | 8 446.00 | | 9 282.00 |
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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 | 216 938.00 | | 30 490.00 | 216 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 110.00 | |
I4 DECREASES Grand Total | | | 247 428.00 | |
IO DECREASES Total including other intangible assets | | | 1 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | 590.00 | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 788.00 | | 29 900.00 | 212 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110.00 | | | 3 110.00 |
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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 | 164 122.00 | 13 901.00 | | 164 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | 85.00 | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 082.00 | 13 816.00 | | 163 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 138.00 | 3 270.00 | | 3 138.00 |
7B Total provisions for depreciation | 3 138.00 | 3 270.00 | | 3 138.00 |
7C Grand total | 3 138.00 | 3 270.00 | | 3 138.00 |
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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 | 187 425.00 | 187 425.00 | | 187 425.00 |
8C Staff and Related Accounts | 6 709.00 | 6 709.00 | | 6 709.00 |
8D Social Security and Other Social Organizations | 23 509.00 | 23 509.00 | | 23 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
8L Deferred income | 6 556.00 | 6 556.00 | | 6 556.00 |
UT Other financial assets | 3 110.00 | 3 110.00 | | 3 110.00 |
UX Other trade receivables | 44 515.00 | | | 44 515.00 |
VA Doubtful or disputed receivables | 7 679.00 | | | 7 679.00 |
VB VAT | 149.00 | | | 149.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 3 522.00 | 3 522.00 | | 3 522.00 |
VJ Loans taken out during the year | 2 980.00 | | | 2 980.00 |
VK Loans repaid during the year | 8 384.00 | | | 8 384.00 |
VM Income taxes | 2 183.00 | | | 2 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VS Prepaid expenses | 4 520.00 | | | 4 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 156.00 | 62 156.00 | | 62 156.00 |
VW VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 414.00 | 232 414.00 | | 232 414.00 |
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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 | 1 506.00 | 1 422.00 | | 1 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 757.00 | 1 483.00 | | 1 757.00 |
ST Other accounts | 57 489.00 | 56 525.00 | | 57 489.00 |
XQ Rental, rental and co-ownership charges | 21 109.00 | 21 087.00 | | 21 109.00 |
YT Subcontracting | | 320.00 | | |
YU External personnel | 11 751.00 | 6 174.00 | | 11 751.00 |
YW Business tax | 2 389.00 | 2 391.00 | | 2 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 895.00 | 3 813.00 | | 3 895.00 |
YY Amount of VAT collected | 249 017.00 | 230 882.00 | | 249 017.00 |
YZ Total deductible VAT on goods and services | 208 062.00 | 190 304.00 | | 208 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 106.00 | 85 589.00 | | 92 106.00 |
