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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AH Goodwill | 80 338.00 | | 80 338.00 | 80 338.00 |
AJ Other Intangible Assets | 370.00 | 370.00 | | 370.00 |
AN Land | 22 402.00 | 9 443.00 | 12 959.00 | 22 402.00 |
AP Buildings | 220 778.00 | 92 724.00 | 128 055.00 | 220 778.00 |
AR Technical installations, industrial equipment and tools | 108 078.00 | 99 564.00 | 8 514.00 | 108 078.00 |
AT Other tangible assets | 103 139.00 | 69 080.00 | 34 059.00 | 103 139.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 536 215.00 | 272 190.00 | 264 025.00 | 536 215.00 |
BL Raw materials, supplies | 3 645.00 | | 3 645.00 | 3 645.00 |
BT Goods | 346 655.00 | | 346 655.00 | 346 655.00 |
BV Advances and down payments on orders | 12 489.00 | | 12 489.00 | 12 489.00 |
BX Customers and related accounts | 88 759.00 | 4 498.00 | 84 262.00 | 88 759.00 |
BZ Other receivables | 42 898.00 | 42 473.00 | 425.00 | 42 898.00 |
CD Marketable securities | 73 858.00 | | 73 858.00 | 73 858.00 |
CF Cash and cash equivalents | 75 283.00 | | 75 283.00 | 75 283.00 |
CH Prepaid expenses | 6 697.00 | | 6 697.00 | 6 697.00 |
CJ TOTAL (II) | 650 283.00 | 46 970.00 | 603 313.00 | 650 283.00 |
CO Grand total (0 to V) | 1 186 498.00 | 319 160.00 | 867 338.00 | 1 186 498.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 907.00 | 117 879.00 | | 103 907.00 |
DL TOTAL (I) | 112 292.00 | 126 264.00 | | 112 292.00 |
DU Loans and Debts from Credit Institutions (3) | 131 909.00 | 108 295.00 | | 131 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 142.00 | 346 438.00 | | 411 142.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 134 599.00 | 115 488.00 | | 134 599.00 |
DY Tax and social security liabilities | 76 340.00 | 39 942.00 | | 76 340.00 |
EA Other liabilities | 1 056.00 | | | 1 056.00 |
EC TOTAL (IV) | 755 046.00 | 610 464.00 | | 755 046.00 |
EE Grand total (I to V) | 867 338.00 | 736 728.00 | | 867 338.00 |
EG Accrued income and payables due within one year | 714 982.00 | 588 996.00 | | 714 982.00 |
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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 | 1 744 125.00 | | 1 744 125.00 | 1 744 125.00 |
FD Production sold - goods | -1 798.00 | | -1 798.00 | -1 798.00 |
FG Production sold - services | 269 283.00 | | 269 283.00 | 269 283.00 |
FJ Net sales | 2 011 610.00 | | 2 011 610.00 | 2 011 610.00 |
FO Operating subsidies | | | 6 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 267.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 2 023 505.00 | |
FS Purchases of goods (including customs duties) | | | 1 504 933.00 | |
FT Inventory change (goods) | | | -84 412.00 | |
FU Purchases of raw materials and other supplies | | | 27 680.00 | |
FV Inventory change (raw materials and supplies) | | | 53.00 | |
FW Other purchases and external expenses | | | 160 293.00 | |
FX Taxes, duties, and similar payments | | | 14 565.00 | |
FY Salaries and Wages | | | 173 458.00 | |
FZ Social Security Contributions | | | 86 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 377.00 | |
GF Total Operating Expenses (II) | | | 1 914 003.00 | |
GG - OPERATING RESULT (I - II) | | | 109 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 6 909.00 | |
GU Total financial expenses (VI) | | | 6 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 023.00 | 293.00 | | 5 023.00 |
A2 TOTAL ASSETS | 33 341.00 | 29 858.00 | | 33 341.00 |
HA Exceptional income from management transactions | 1 178.00 | | | 1 178.00 |
HB Exceptional income from capital transactions | | 2 942.00 | | |
HD Total exceptional income (VII) | 1 178.00 | 2 942.00 | | 1 178.00 |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HF Exceptional expenses on capital transactions | | 432.00 | | |
HH Total exceptional expenses (VIII) | 373.00 | 432.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 805.00 | 2 510.00 | | 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 192.00 | 1 921 785.00 | | 2 025 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 285.00 | 1 803 906.00 | | 1 921 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 907.00 | 117 879.00 | | 103 907.00 |
HP References: Equipment leasing | 1 323.00 | 2 002.00 | | 1 323.00 |
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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 | 504 041.00 | | 32 174.00 | 504 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 536 215.00 | |
IO DECREASES Total including other intangible assets | | | 81 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 718.00 | | | 81 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 275.00 | | 32 122.00 | 422 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | 52.00 | 48.00 |
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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 | 243 875.00 | 28 315.00 | | 243 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 495.00 | 28 315.00 | | 242 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 741.00 | | 244.00 | 4 741.00 |
6X Other provisions for depreciation | 42 473.00 | | | 42 473.00 |
7B Total provisions for depreciation | 47 214.00 | | 244.00 | 47 214.00 |
7C Grand total | 47 214.00 | | 244.00 | 47 214.00 |
UE of which provisions and reversals: - Operating | | | 244.00 | |
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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 | 19 997.00 | 19 997.00 | | 19 997.00 |
8B Suppliers and Related Accounts | 134 599.00 | 134 599.00 | | 134 599.00 |
8C Staff and Related Accounts | 25 286.00 | 25 286.00 | | 25 286.00 |
8D Social Security and Other Social Organizations | 31 691.00 | 31 691.00 | | 31 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 83 362.00 | 83 362.00 | | 83 362.00 |
UZ Social Security, other social security organizations | 3 783.00 | 3 783.00 | | 3 783.00 |
VA Doubtful or disputed receivables | 5 397.00 | 5 397.00 | | 5 397.00 |
VB VAT | 4 485.00 | 4 485.00 | | 4 485.00 |
VG Loans with a maturity of up to one year at origin | 55 081.00 | 55 081.00 | | 55 081.00 |
VH Loans with a maturity of more than one year at origin | 76 828.00 | 36 765.00 | 40 064.00 | 76 828.00 |
VI Group and Associates | 391 145.00 | 391 145.00 | | 391 145.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 94 361.00 | | | 94 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 630.00 | 34 630.00 | | 34 630.00 |
VS Prepaid expenses | 6 697.00 | 6 697.00 | | 6 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 404.00 | 138 404.00 | | 138 404.00 |
VW VAT | 18 496.00 | 18 496.00 | | 18 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 046.00 | 714 982.00 | 40 064.00 | 755 046.00 |
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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 | 12 355.00 | 15 525.00 | | 12 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 558.00 | 8 635.00 | | 9 558.00 |
ST Other accounts | 74 285.00 | 64 497.00 | | 74 285.00 |
XQ Rental, rental and co-ownership charges | 35 590.00 | 36 264.00 | | 35 590.00 |
YT Subcontracting | 39 173.00 | 41 757.00 | | 39 173.00 |
YU External personnel | 1 687.00 | | | 1 687.00 |
YW Business tax | 2 210.00 | 2 513.00 | | 2 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 565.00 | 18 038.00 | | 14 565.00 |
YY Amount of VAT collected | 338 540.00 | 314 735.00 | | 338 540.00 |
YZ Total deductible VAT on goods and services | 260 337.00 | 327 379.00 | | 260 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 293.00 | 151 153.00 | | 160 293.00 |
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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 | 8.00 | | | 8.00 |
