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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 | 15 462.00 | 15 462.00 | | 15 462.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 83 987.00 | 25 177.00 | 58 810.00 | 83 987.00 |
AR Technical installations, industrial equipment and tools | 6 669.00 | 1 942.00 | 4 727.00 | 6 669.00 |
AT Other tangible assets | 404 808.00 | 232 225.00 | 172 582.00 | 404 808.00 |
BJ TOTAL (I) | 587 912.00 | 274 806.00 | 313 107.00 | 587 912.00 |
BL Raw materials, supplies | 1 333.00 | | 1 333.00 | 1 333.00 |
BT Goods | 564 858.00 | | 564 858.00 | 564 858.00 |
BX Customers and related accounts | 25 193.00 | | 25 193.00 | 25 193.00 |
BZ Other receivables | 212 433.00 | | 212 433.00 | 212 433.00 |
CF Cash and cash equivalents | 706 129.00 | | 706 129.00 | 706 129.00 |
CH Prepaid expenses | 18 443.00 | | 18 443.00 | 18 443.00 |
CJ TOTAL (II) | 1 528 389.00 | | 1 528 389.00 | 1 528 389.00 |
CO Grand total (0 to V) | 2 116 302.00 | 274 806.00 | 1 841 496.00 | 2 116 302.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 300.00 | | | 76 300.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 900 958.00 | | | 900 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 355.00 | | | 76 355.00 |
DL TOTAL (I) | 1 061 235.00 | | | 1 061 235.00 |
DU Loans and Debts from Credit Institutions (3) | 28 523.00 | | | 28 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | | | 734.00 |
DW Advances and down payments received on current orders | 114 140.00 | | | 114 140.00 |
DX Trade payables and related accounts | 518 507.00 | | | 518 507.00 |
DY Tax and social security liabilities | 113 761.00 | | | 113 761.00 |
EA Other liabilities | 4 594.00 | | | 4 594.00 |
EC TOTAL (IV) | 780 260.00 | | | 780 260.00 |
EE Grand total (I to V) | 1 841 496.00 | | | 1 841 496.00 |
EG Accrued income and payables due within one year | 768 810.00 | | | 768 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 4 191 061.00 | 7 817.00 | 4 198 878.00 | 4 191 061.00 |
FG Production sold - services | 61 649.00 | | 61 649.00 | 61 649.00 |
FJ Net sales | 4 252 709.00 | 7 817.00 | 4 260 526.00 | 4 252 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 823.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 268 352.00 | |
FS Purchases of goods (including customs duties) | | | 3 306 222.00 | |
FT Inventory change (goods) | | | 151 605.00 | |
FU Purchases of raw materials and other supplies | | | 8 297.00 | |
FV Inventory change (raw materials and supplies) | | | -240.00 | |
FW Other purchases and external expenses | | | 340 596.00 | |
FX Taxes, duties, and similar payments | | | 35 810.00 | |
FY Salaries and Wages | | | 210 932.00 | |
FZ Social Security Contributions | | | 77 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 073.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 4 181 790.00 | |
GG - OPERATING RESULT (I - II) | | | 86 563.00 | |
GL Other interest and similar income | | | 9 732.00 | |
GP Total financial income (V) | | | 9 732.00 | |
GR Interest and similar expenses | | | 3 597.00 | |
GU Total financial expenses (VI) | | | 3 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | -1.00 | | | -1.00 |
HA Exceptional income from management transactions | 3 217.00 | | | 3 217.00 |
HD Total exceptional income (VII) | 3 217.00 | | | 3 217.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 212.00 | | | 3 212.00 |
HK Income tax | 19 555.00 | | | 19 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 281 301.00 | | | 4 281 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 204 946.00 | | | 4 204 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 355.00 | | | 76 355.00 |
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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 | 560 198.00 | | 28 007.00 | 560 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752.00 | |
I4 DECREASES Grand Total | | 292.00 | 587 912.00 | |
IO DECREASES Total including other intangible assets | | | 91 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292.00 | 495 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 686.00 | | | 91 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 749.00 | | 28 007.00 | 467 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 225 020.00 | 50 073.00 | 288.00 | 225 020.00 |
PE DEPRECIATION Total including other intangible assets | 15 462.00 | | | 15 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 558.00 | 50 073.00 | 288.00 | 209 558.00 |
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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 | 518 507.00 | 518 507.00 | | 518 507.00 |
8C Staff and Related Accounts | 31 658.00 | 31 658.00 | | 31 658.00 |
8D Social Security and Other Social Organizations | 16 542.00 | 16 542.00 | | 16 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 594.00 | 4 594.00 | | 4 594.00 |
UX Other trade receivables | 25 193.00 | | | 25 193.00 |
VB VAT | 11 098.00 | | | 11 098.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 28 519.00 | 17 069.00 | 11 450.00 | 28 519.00 |
VI Group and Associates | 734.00 | 734.00 | | 734.00 |
VJ Loans taken out during the year | 27 400.00 | | | 27 400.00 |
VK Loans repaid during the year | 55 650.00 | | | 55 650.00 |
VM Income taxes | 1 338.00 | | | 1 338.00 |
VN Other taxes, similar payments | 3 004.00 | | | 3 004.00 |
VP Miscellaneous | 2 538.00 | | | 2 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 330.00 | 18 330.00 | | 18 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 455.00 | | | 194 455.00 |
VS Prepaid expenses | 18 443.00 | | | 18 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 069.00 | 256 069.00 | | 256 069.00 |
VW VAT | 47 231.00 | 47 231.00 | | 47 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 120.00 | 654 670.00 | 11 450.00 | 666 120.00 |
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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 | 23 986.00 | | | 23 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 024.00 | | | 19 024.00 |
ST Other accounts | 214 811.00 | | | 214 811.00 |
XQ Rental, rental and co-ownership charges | 83 518.00 | | | 83 518.00 |
YT Subcontracting | 23 243.00 | | | 23 243.00 |
YW Business tax | 11 824.00 | | | 11 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 810.00 | | | 35 810.00 |
YY Amount of VAT collected | 868 870.00 | | | 868 870.00 |
YZ Total deductible VAT on goods and services | 729 462.00 | | | 729 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 596.00 | | | 340 596.00 |
