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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 | 2 459.00 | 2 459.00 | | 2 459.00 |
AN Land | | 21 545.00 | -21 545.00 | |
AP Buildings | 330 089.00 | 22 763.00 | 307 326.00 | 330 089.00 |
AR Technical installations, industrial equipment and tools | 37 821.00 | 12 991.00 | 24 830.00 | 37 821.00 |
AT Other tangible assets | 23 807.00 | 10 273.00 | 13 534.00 | 23 807.00 |
BJ TOTAL (I) | 394 176.00 | 70 032.00 | 324 144.00 | 394 176.00 |
BT Goods | 339 811.00 | 37 500.00 | 302 311.00 | 339 811.00 |
BV Advances and down payments on orders | 10 814.00 | | 10 814.00 | 10 814.00 |
BX Customers and related accounts | 441 530.00 | 9 988.00 | 431 542.00 | 441 530.00 |
BZ Other receivables | 34 976.00 | | 34 976.00 | 34 976.00 |
CD Marketable securities | 1 148.00 | | 1 148.00 | 1 148.00 |
CF Cash and cash equivalents | 9 163.00 | | 9 163.00 | 9 163.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 837 536.00 | 47 488.00 | 790 048.00 | 837 536.00 |
CO Grand total (0 to V) | 1 231 713.00 | 117 520.00 | 1 114 193.00 | 1 231 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 9 114.00 | 7 163.00 | | 9 114.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 100 051.00 | 62 976.00 | | 100 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 124.00 | 39 026.00 | | 48 124.00 |
DL TOTAL (I) | 304 289.00 | 256 166.00 | | 304 289.00 |
DU Loans and Debts from Credit Institutions (3) | 200 363.00 | 315 742.00 | | 200 363.00 |
DW Advances and down payments received on current orders | 600.00 | 300.00 | | 600.00 |
DX Trade payables and related accounts | 467 668.00 | 462 058.00 | | 467 668.00 |
DY Tax and social security liabilities | 132 429.00 | 113 924.00 | | 132 429.00 |
EA Other liabilities | 1 284.00 | 3 036.00 | | 1 284.00 |
EB Prepaid income (2) | 7 559.00 | | | 7 559.00 |
EC TOTAL (IV) | 809 903.00 | 895 061.00 | | 809 903.00 |
EE Grand total (I to V) | 1 114 193.00 | 1 151 226.00 | | 1 114 193.00 |
EG Accrued income and payables due within one year | 809 303.00 | 894 761.00 | | 809 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 692.00 | 139 513.00 | | 10 692.00 |
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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 | 1 827 793.00 | | 1 827 793.00 | 1 827 793.00 |
FG Production sold - services | 40 874.00 | | 40 874.00 | 40 874.00 |
FJ Net sales | 1 868 667.00 | | 1 868 667.00 | 1 868 667.00 |
FN Capitalized production | | | 9 000.00 | |
FO Operating subsidies | | | 4 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 502.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 1 897 936.00 | |
FS Purchases of goods (including customs duties) | | | 1 358 179.00 | |
FT Inventory change (goods) | | | -91 153.00 | |
FU Purchases of raw materials and other supplies | | | 7 835.00 | |
FW Other purchases and external expenses | | | 196 297.00 | |
FX Taxes, duties, and similar payments | | | 8 950.00 | |
FY Salaries and Wages | | | 198 714.00 | |
FZ Social Security Contributions | | | 17 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 821.00 | |
GE Other Expenses | | | 51 147.00 | |
GF Total Operating Expenses (II) | | | 1 823 174.00 | |
GG - OPERATING RESULT (I - II) | | | 74 762.00 | |
GR Interest and similar expenses | | | 7 795.00 | |
GU Total financial expenses (VI) | | | 7 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 628.00 | 15 270.00 | | 12 628.00 |
HD Total exceptional income (VII) | 12 628.00 | 15 270.00 | | 12 628.00 |
HE Exceptional expenses on management operations | 21 116.00 | 9 708.00 | | 21 116.00 |
HF Exceptional expenses on capital transactions | 314.00 | 480.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 21 430.00 | 10 188.00 | | 21 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 803.00 | 5 082.00 | | -8 803.00 |
HK Income tax | 10 040.00 | 5 034.00 | | 10 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 564.00 | 2 077 234.00 | | 1 910 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 440.00 | 2 038 207.00 | | 1 862 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 124.00 | 39 026.00 | | 48 124.00 |
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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 | 353 408.00 | | 42 750.00 | 353 408.00 |
I4 DECREASES Grand Total | | 1 982.00 | 394 176.00 | |
IO DECREASES Total including other intangible assets | | | 2 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 982.00 | 391 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 459.00 | | | 2 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 949.00 | | 42 750.00 | 350 949.00 |
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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 | 25 993.00 | 45 208.00 | 1 169.00 | 25 993.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | 1 627.00 | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 161.00 | 43 581.00 | 1 169.00 | 25 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 917.00 | 20 833.00 | 2 250.00 | 18 917.00 |
6T Receivables | 13 252.00 | 9 988.00 | 13 252.00 | 13 252.00 |
7B Total provisions for depreciation | 32 168.00 | 30 821.00 | 15 502.00 | 32 168.00 |
7C Grand total | 32 168.00 | 30 821.00 | 15 502.00 | 32 168.00 |
UE of which provisions and reversals: - Operating | | 30 821.00 | 15 502.00 | |
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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 | 467 668.00 | 467 668.00 | | 467 668.00 |
8C Staff and Related Accounts | 19 892.00 | 19 892.00 | | 19 892.00 |
8D Social Security and Other Social Organizations | 97 473.00 | 97 473.00 | | 97 473.00 |
8E Income Taxes | 7 326.00 | 7 326.00 | | 7 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
8L Deferred income | 7 559.00 | 7 559.00 | | 7 559.00 |
UX Other trade receivables | 421 554.00 | 421 554.00 | | 421 554.00 |
UY Staff and related accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
VA Doubtful or disputed receivables | 19 976.00 | 19 976.00 | | 19 976.00 |
VG Loans with a maturity of up to one year at origin | 10 692.00 | 10 692.00 | | 10 692.00 |
VH Loans with a maturity of more than one year at origin | 189 671.00 | 189 671.00 | | 189 671.00 |
VJ Loans taken out during the year | 96 684.00 | | | 96 684.00 |
VK Loans repaid during the year | 83 242.00 | | | 83 242.00 |
VM Income taxes | 16 831.00 | 16 831.00 | | 16 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 737.00 | 7 737.00 | | 7 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 097.00 | 15 097.00 | | 15 097.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 601.00 | 476 601.00 | | 476 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 303.00 | 809 303.00 | | 809 303.00 |
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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 | 2 866.00 | 3 361.00 | | 2 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 316.00 | 6 593.00 | | 7 316.00 |
ST Other accounts | 179 633.00 | 176 729.00 | | 179 633.00 |
XQ Rental, rental and co-ownership charges | 9 348.00 | 52 175.00 | | 9 348.00 |
YT Subcontracting | | 21 186.00 | | |
YU External personnel | | 4 582.00 | | |
YW Business tax | 6 084.00 | 4 797.00 | | 6 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 950.00 | 8 158.00 | | 8 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 297.00 | 261 265.00 | | 196 297.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
