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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 | 4 445.00 | 4 445.00 | | 4 445.00 |
AH Goodwill | 53 799.00 | | 53 799.00 | 53 799.00 |
AN Land | 31 864.00 | 31 863.00 | | 31 864.00 |
AP Buildings | 29 963.00 | 26 267.00 | 3 696.00 | 29 963.00 |
AR Technical installations, industrial equipment and tools | 202 097.00 | 151 480.00 | 50 617.00 | 202 097.00 |
AT Other tangible assets | 255 735.00 | 218 147.00 | 37 589.00 | 255 735.00 |
BJ TOTAL (I) | 580 184.00 | 432 201.00 | 147 983.00 | 580 184.00 |
BL Raw materials, supplies | 819.00 | | 819.00 | 819.00 |
BT Goods | 464 716.00 | 21 336.00 | 443 381.00 | 464 716.00 |
BX Customers and related accounts | 235 202.00 | 2 017.00 | 233 185.00 | 235 202.00 |
BZ Other receivables | 38 037.00 | | 38 037.00 | 38 037.00 |
CF Cash and cash equivalents | 341 876.00 | | 341 876.00 | 341 876.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 1 081 355.00 | 23 352.00 | 1 058 003.00 | 1 081 355.00 |
CO Grand total (0 to V) | 1 661 539.00 | 455 553.00 | 1 205 986.00 | 1 661 539.00 |
CU Other investments | 2 281.00 | | 2 281.00 | 2 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 524 190.00 | 411 190.00 | | 524 190.00 |
DH Retained earnings | 16 565.00 | 57 468.00 | | 16 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 015.00 | 72 097.00 | | 88 015.00 |
DJ Investment subsidies | 2 285.00 | 2 789.00 | | 2 285.00 |
DL TOTAL (I) | 672 978.00 | 585 467.00 | | 672 978.00 |
DU Loans and Debts from Credit Institutions (3) | 33 290.00 | 36 871.00 | | 33 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 400.00 | 18 400.00 | | 18 400.00 |
DW Advances and down payments received on current orders | 16 511.00 | 9 907.00 | | 16 511.00 |
DX Trade payables and related accounts | 364 559.00 | 355 533.00 | | 364 559.00 |
DY Tax and social security liabilities | 85 935.00 | 70 235.00 | | 85 935.00 |
EA Other liabilities | 7 754.00 | 1 101.00 | | 7 754.00 |
EB Prepaid income (2) | 6 560.00 | 11 295.00 | | 6 560.00 |
EC TOTAL (IV) | 533 008.00 | 503 342.00 | | 533 008.00 |
EE Grand total (I to V) | 1 205 986.00 | 1 088 809.00 | | 1 205 986.00 |
EG Accrued income and payables due within one year | 496 584.00 | 475 766.00 | | 496 584.00 |
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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 | 2 631 387.00 | | 2 631 387.00 | 2 631 387.00 |
FD Production sold - goods | 10 884.00 | | 10 884.00 | 10 884.00 |
FG Production sold - services | 425 624.00 | | 425 624.00 | 425 624.00 |
FJ Net sales | 3 067 896.00 | | 3 067 896.00 | 3 067 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 710.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 3 077 008.00 | |
FS Purchases of goods (including customs duties) | | | 2 311 518.00 | |
FT Inventory change (goods) | | | -72 351.00 | |
FU Purchases of raw materials and other supplies | | | 34 271.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 391 634.00 | |
FX Taxes, duties, and similar payments | | | 16 337.00 | |
FY Salaries and Wages | | | 188 144.00 | |
FZ Social Security Contributions | | | 55 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 400.00 | |
GE Other Expenses | | | 2 291.00 | |
GF Total Operating Expenses (II) | | | 2 967 269.00 | |
GG - OPERATING RESULT (I - II) | | | 109 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 620.00 | 2 244.00 | | 2 620.00 |
HB Exceptional income from capital transactions | 4 706.00 | 8 669.00 | | 4 706.00 |
HD Total exceptional income (VII) | 4 706.00 | 8 669.00 | | 4 706.00 |
HE Exceptional expenses on management operations | 34.00 | 197.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 197.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 672.00 | 8 472.00 | | 4 672.00 |
HK Income tax | 24 924.00 | 17 384.00 | | 24 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 769.00 | 2 784 824.00 | | 3 081 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 754.00 | 2 712 727.00 | | 2 993 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 015.00 | 72 097.00 | | 88 015.00 |
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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 | 560 590.00 | | 29 089.00 | 560 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 281.00 | |
I4 DECREASES Grand Total | | 9 494.00 | 580 184.00 | |
IO DECREASES Total including other intangible assets | | | 58 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 494.00 | 519 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 244.00 | | | 58 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 064.00 | | 29 089.00 | 500 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 281.00 | | | 2 281.00 |
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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 | 406 052.00 | 35 643.00 | 9 494.00 | 406 052.00 |
PE DEPRECIATION Total including other intangible assets | 4 445.00 | | | 4 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 607.00 | 35 643.00 | 9 494.00 | 401 607.00 |
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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 | 23 026.00 | 4 400.00 | 6 090.00 | 23 026.00 |
6T Receivables | 2 017.00 | | | 2 017.00 |
7B Total provisions for depreciation | 25 042.00 | 4 400.00 | 6 090.00 | 25 042.00 |
7C Grand total | 25 042.00 | 4 400.00 | 6 090.00 | 25 042.00 |
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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 | 364 559.00 | 364 559.00 | | 364 559.00 |
8C Staff and Related Accounts | 38 474.00 | 38 474.00 | | 38 474.00 |
8D Social Security and Other Social Organizations | 20 030.00 | 20 030.00 | | 20 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 754.00 | 7 754.00 | | 7 754.00 |
8L Deferred income | 6 560.00 | 3 393.00 | 3 167.00 | 6 560.00 |
UX Other trade receivables | 232 327.00 | | | 232 327.00 |
VA Doubtful or disputed receivables | 2 875.00 | | | 2 875.00 |
VB VAT | 28 407.00 | | | 28 407.00 |
VH Loans with a maturity of more than one year at origin | 33 290.00 | 16 544.00 | 16 746.00 | 33 290.00 |
VI Group and Associates | 18 400.00 | 18 400.00 | | 18 400.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 28 522.00 | | | 28 522.00 |
VM Income taxes | 5 417.00 | | | 5 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 333.00 | 6 333.00 | | 6 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 212.00 | | | 4 212.00 |
VS Prepaid expenses | 706.00 | | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 944.00 | 273 944.00 | | 273 944.00 |
VW VAT | 21 098.00 | 21 098.00 | | 21 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 497.00 | 496 584.00 | 19 912.00 | 516 497.00 |
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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 | 10 957.00 | 10 260.00 | | 10 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 298.00 | 6 011.00 | | 9 298.00 |
ST Other accounts | 307 882.00 | 292 019.00 | | 307 882.00 |
XQ Rental, rental and co-ownership charges | 56 073.00 | 59 650.00 | | 56 073.00 |
YT Subcontracting | 18 380.00 | 15 833.00 | | 18 380.00 |
YW Business tax | 5 381.00 | 4 871.00 | | 5 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 337.00 | 15 131.00 | | 16 337.00 |
YY Amount of VAT collected | 492 679.00 | 449 668.00 | | 492 679.00 |
YZ Total deductible VAT on goods and services | 420 432.00 | 371 839.00 | | 420 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 634.00 | 373 512.00 | | 391 634.00 |
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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 | 9.00 | | | 9.00 |
