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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 91 574.00 | 91 574.00 | | 91 574.00 |
AR Technical installations, industrial equipment and tools | 42 195.00 | 39 771.00 | 2 424.00 | 42 195.00 |
AT Other tangible assets | 771 658.00 | 654 942.00 | 116 716.00 | 771 658.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 941 149.00 | 786 287.00 | 154 861.00 | 941 149.00 |
BT Goods | 703 531.00 | | 703 531.00 | 703 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 506.00 | | 191 506.00 | 191 506.00 |
BZ Other receivables | 111 453.00 | | 111 453.00 | 111 453.00 |
CF Cash and cash equivalents | 415 870.00 | | 415 870.00 | 415 870.00 |
CH Prepaid expenses | 70 642.00 | | 70 642.00 | 70 642.00 |
CJ TOTAL (II) | 1 493 002.00 | | 1 493 002.00 | 1 493 002.00 |
CO Grand total (0 to V) | 2 434 151.00 | 786 287.00 | 1 647 863.00 | 2 434 151.00 |
CP Shares due in less than one year | 69.00 | | | 69.00 |
CU Other investments | 35 653.00 | | 35 653.00 | 35 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 6 954.00 | 6 954.00 | | 6 954.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 892 790.00 | 847 637.00 | | 892 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 852.00 | 120 153.00 | | 161 852.00 |
DL TOTAL (I) | 1 105 596.00 | 1 018 744.00 | | 1 105 596.00 |
DU Loans and Debts from Credit Institutions (3) | 239 583.00 | 307 184.00 | | 239 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 211 779.00 | 165 157.00 | | 211 779.00 |
DY Tax and social security liabilities | 89 032.00 | 109 336.00 | | 89 032.00 |
EA Other liabilities | 1 123.00 | 162.00 | | 1 123.00 |
EC TOTAL (IV) | 542 267.00 | 581 839.00 | | 542 267.00 |
EE Grand total (I to V) | 1 647 863.00 | 1 600 583.00 | | 1 647 863.00 |
EG Accrued income and payables due within one year | 371 068.00 | 581 839.00 | | 371 068.00 |
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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 | 3 384 860.00 | | 3 384 860.00 | 3 384 860.00 |
FJ Net sales | 3 384 860.00 | | 3 384 860.00 | 3 384 860.00 |
FO Operating subsidies | | | 5 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 390 310.00 | |
FS Purchases of goods (including customs duties) | | | 2 007 302.00 | |
FT Inventory change (goods) | | | -3 516.00 | |
FW Other purchases and external expenses | | | 706 396.00 | |
FX Taxes, duties, and similar payments | | | 44 474.00 | |
FY Salaries and Wages | | | 358 241.00 | |
FZ Social Security Contributions | | | 69 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 923.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 3 219 998.00 | |
GG - OPERATING RESULT (I - II) | | | 170 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 52 792.00 | |
GP Total financial income (V) | | | 52 894.00 | |
GR Interest and similar expenses | | | 5 935.00 | |
GU Total financial expenses (VI) | | | 5 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314.00 | 7 648.00 | | 314.00 |
A4 Equity method investments | 961.00 | 520.00 | | 961.00 |
HE Exceptional expenses on management operations | | 511.00 | | |
HH Total exceptional expenses (VIII) | | 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -511.00 | | |
HK Income tax | 55 419.00 | 34 308.00 | | 55 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 204.00 | 3 267 364.00 | | 3 443 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 281 352.00 | 3 147 211.00 | | 3 281 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 852.00 | 120 153.00 | | 161 852.00 |
HP References: Equipment leasing | 123.00 | | | 123.00 |
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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 | 897 137.00 | | 44 012.00 | 897 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 722.00 | |
I4 DECREASES Grand Total | | | 941 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 905 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 415.00 | | 44 012.00 | 861 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 722.00 | | | 35 722.00 |
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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 | 749 365.00 | 36 923.00 | | 749 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 365.00 | 36 923.00 | | 749 365.00 |
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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 | 211 779.00 | 211 779.00 | | 211 779.00 |
8C Staff and Related Accounts | 29 469.00 | 29 469.00 | | 29 469.00 |
8D Social Security and Other Social Organizations | 21 367.00 | 21 367.00 | | 21 367.00 |
8E Income Taxes | 4 997.00 | 4 997.00 | | 4 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 191 506.00 | | | 191 506.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VB VAT | 13 535.00 | | | 13 535.00 |
VH Loans with a maturity of more than one year at origin | 239 583.00 | 68 384.00 | 171 200.00 | 239 583.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VK Loans repaid during the year | 67 569.00 | | | 67 569.00 |
VP Miscellaneous | 4 187.00 | | | 4 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 881.00 | 14 881.00 | | 14 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 693.00 | | | 93 693.00 |
VS Prepaid expenses | 70 642.00 | | | 70 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 670.00 | 373 670.00 | | 373 670.00 |
VW VAT | 18 318.00 | 18 318.00 | | 18 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 267.00 | 371 068.00 | 171 200.00 | 542 267.00 |
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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 | 26 022.00 | 15 189.00 | | 26 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 424.00 | 15 023.00 | | 12 424.00 |
ST Other accounts | 274 533.00 | 268 343.00 | | 274 533.00 |
XQ Rental, rental and co-ownership charges | 247 812.00 | 246 986.00 | | 247 812.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 28 362.00 | 26 122.00 | | 28 362.00 |
YU External personnel | 143 264.00 | 112 247.00 | | 143 264.00 |
YW Business tax | 18 452.00 | 17 433.00 | | 18 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 474.00 | 32 622.00 | | 44 474.00 |
YY Amount of VAT collected | 787 036.00 | | | 787 036.00 |
YZ Total deductible VAT on goods and services | 608 456.00 | | | 608 456.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 706 396.00 | 668 721.00 | | 706 396.00 |
