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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 | 8 395.00 | 8 395.00 | | 8 395.00 |
AN Land | 55 561.00 | 21 776.00 | 33 784.00 | 55 561.00 |
AP Buildings | 866 110.00 | 525 427.00 | 340 683.00 | 866 110.00 |
AR Technical installations, industrial equipment and tools | 809 040.00 | 630 340.00 | 178 700.00 | 809 040.00 |
AT Other tangible assets | 95 613.00 | 70 550.00 | 25 062.00 | 95 613.00 |
BD Other fixed assets | 805 527.00 | | 805 527.00 | 805 527.00 |
BH Other financial assets | 43 709.00 | | 43 709.00 | 43 709.00 |
BJ TOTAL (I) | 2 717 396.00 | 1 256 488.00 | 1 460 908.00 | 2 717 396.00 |
BL Raw materials, supplies | 3 096.00 | | 3 096.00 | 3 096.00 |
BT Goods | 685 881.00 | | 685 881.00 | 685 881.00 |
BV Advances and down payments on orders | 5 968.00 | | 5 968.00 | 5 968.00 |
BX Customers and related accounts | 54 786.00 | 143.00 | 54 643.00 | 54 786.00 |
BZ Other receivables | 77 126.00 | 8 844.00 | 68 282.00 | 77 126.00 |
CD Marketable securities | 7 141.00 | | 7 141.00 | 7 141.00 |
CF Cash and cash equivalents | 625 519.00 | | 625 519.00 | 625 519.00 |
CH Prepaid expenses | 11 243.00 | | 11 243.00 | 11 243.00 |
CJ TOTAL (II) | 1 470 761.00 | 8 987.00 | 1 461 773.00 | 1 470 761.00 |
CO Grand total (0 to V) | 4 188 157.00 | 1 265 475.00 | 2 922 682.00 | 4 188 157.00 |
CU Other investments | 33 442.00 | | 33 442.00 | 33 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 500.00 | | | 136 500.00 |
DD Legal reserve (1) | 13 873.00 | | | 13 873.00 |
DF Regulated reserves (1) | 2 229.00 | | | 2 229.00 |
DG Other reserves | 835 108.00 | | | 835 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 904.00 | | | 487 904.00 |
DK Regulated provisions | 2 470.00 | | | 2 470.00 |
DL TOTAL (I) | 1 478 084.00 | | | 1 478 084.00 |
DU Loans and Debts from Credit Institutions (3) | 456 984.00 | | | 456 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 359.00 | | | 329 359.00 |
DW Advances and down payments received on current orders | 1 816.00 | | | 1 816.00 |
DX Trade payables and related accounts | 469 661.00 | | | 469 661.00 |
DY Tax and social security liabilities | 178 692.00 | | | 178 692.00 |
DZ Fixed asset liabilities and related accounts | 8 086.00 | | | 8 086.00 |
EC TOTAL (IV) | 1 444 598.00 | | | 1 444 598.00 |
EE Grand total (I to V) | 2 922 682.00 | | | 2 922 682.00 |
EG Accrued income and payables due within one year | 1 138 673.00 | | | 1 138 673.00 |
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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 | 10 824 724.00 | | 10 824 724.00 | 10 824 724.00 |
FD Production sold - goods | 1 187 705.00 | | 1 187 705.00 | 1 187 705.00 |
FG Production sold - services | 134 932.00 | | 134 932.00 | 134 932.00 |
FJ Net sales | 12 147 361.00 | | 12 147 361.00 | 12 147 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 335.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 12 153 532.00 | |
FS Purchases of goods (including customs duties) | | | 9 138 703.00 | |
FT Inventory change (goods) | | | -26 558.00 | |
FU Purchases of raw materials and other supplies | | | 878 450.00 | |
FW Other purchases and external expenses | | | 623 180.00 | |
FX Taxes, duties, and similar payments | | | 80 349.00 | |
FY Salaries and Wages | | | 550 227.00 | |
FZ Social Security Contributions | | | 179 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 11 532 132.00 | |
GG - OPERATING RESULT (I - II) | | | 621 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 016.00 | |
GK Income from other securities and fixed asset receivables | | | 28 500.00 | |
GL Other interest and similar income | | | 12 715.00 | |
GP Total financial income (V) | | | 69 231.00 | |
GR Interest and similar expenses | | | 13 873.00 | |
GU Total financial expenses (VI) | | | 13 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 186.00 | | | 5 186.00 |
HE Exceptional expenses on management operations | 651.00 | | | 651.00 |
HF Exceptional expenses on capital transactions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 976.00 | | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -976.00 | | | -976.00 |
HK Income tax | 187 877.00 | | | 187 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 222 762.00 | | | 12 222 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 734 858.00 | | | 11 734 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 904.00 | | | 487 904.00 |
HP References: Equipment leasing | 39 829.00 | | | 39 829.00 |
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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 | 2 584 785.00 | | 148 422.00 | 2 584 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 882 678.00 | |
I4 DECREASES Grand Total | | 15 811.00 | 2 717 396.00 | |
IO DECREASES Total including other intangible assets | | | 8 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 811.00 | 1 826 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 395.00 | | | 8 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693 923.00 | | 148 211.00 | 1 693 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 467.00 | | 211.00 | 882 467.00 |
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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 | 1 163 904.00 | 108 070.00 | 15 486.00 | 1 163 904.00 |
PE DEPRECIATION Total including other intangible assets | 8 395.00 | | | 8 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 509.00 | 108 070.00 | 15 486.00 | 1 155 509.00 |
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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 | 2 470.00 | | | 2 470.00 |
6T Receivables | 149.00 | 143.00 | 149.00 | 149.00 |
6X Other provisions for depreciation | 8 844.00 | | | 8 844.00 |
7B Total provisions for depreciation | 8 993.00 | 143.00 | 149.00 | 8 993.00 |
7C Grand total | 11 463.00 | 143.00 | 149.00 | 11 463.00 |
UE of which provisions and reversals: - Operating | | 143.00 | 149.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 205.00 | 14 205.00 | | 14 205.00 |
8B Suppliers and Related Accounts | 469 661.00 | 469 661.00 | | 469 661.00 |
8C Staff and Related Accounts | 34 968.00 | 34 968.00 | | 34 968.00 |
8D Social Security and Other Social Organizations | 67 369.00 | 67 369.00 | | 67 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 086.00 | 8 086.00 | | 8 086.00 |
UT Other financial assets | 43 709.00 | | | 43 709.00 |
UX Other trade receivables | 54 593.00 | | | 54 593.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 193.00 | | | 193.00 |
VB VAT | 6 312.00 | | | 6 312.00 |
VC Group and associates | 240.00 | | | 240.00 |
VH Loans with a maturity of more than one year at origin | 456 984.00 | 151 059.00 | 305 925.00 | 456 984.00 |
VI Group and Associates | 315 154.00 | 315 154.00 | | 315 154.00 |
VJ Loans taken out during the year | 96 235.00 | | | 96 235.00 |
VK Loans repaid during the year | 143 461.00 | | | 143 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 598.00 | 49 598.00 | | 49 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 574.00 | | | 69 574.00 |
VS Prepaid expenses | 11 243.00 | | | 11 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 865.00 | 143 156.00 | 43 709.00 | 186 865.00 |
VW VAT | 26 757.00 | 26 757.00 | | 26 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 782.00 | 1 136 857.00 | 305 925.00 | 1 442 782.00 |
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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 | 46 906.00 | | | 46 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 983.00 | | | 18 983.00 |
ST Other accounts | 424 940.00 | | | 424 940.00 |
XQ Rental, rental and co-ownership charges | 107 585.00 | | | 107 585.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 44 118.00 | | | 44 118.00 |
YT Subcontracting | 62 453.00 | | | 62 453.00 |
YU External personnel | 9 218.00 | | | 9 218.00 |
YW Business tax | 33 443.00 | | | 33 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 349.00 | | | 80 349.00 |
YY Amount of VAT collected | 1 603 296.00 | | | 1 603 296.00 |
YZ Total deductible VAT on goods and services | 1 479 598.00 | | | 1 479 598.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 623 180.00 | | | 623 180.00 |
