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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 | 13 784.00 | 13 736.00 | 47.00 | 13 784.00 |
AN Land | 24 392.00 | 18 015.00 | 6 377.00 | 24 392.00 |
AP Buildings | 70 625.00 | 57 802.00 | 12 823.00 | 70 625.00 |
AR Technical installations, industrial equipment and tools | 218 596.00 | 128 902.00 | 89 693.00 | 218 596.00 |
AT Other tangible assets | 156 993.00 | 113 546.00 | 43 447.00 | 156 993.00 |
BD Other fixed assets | 6 352.00 | | 6 352.00 | 6 352.00 |
BH Other financial assets | 3 051.00 | | 3 051.00 | 3 051.00 |
BJ TOTAL (I) | 493 796.00 | 332 002.00 | 161 794.00 | 493 796.00 |
BT Goods | 276 705.00 | 10 631.00 | 266 074.00 | 276 705.00 |
BX Customers and related accounts | 326 220.00 | 2 170.00 | 324 049.00 | 326 220.00 |
BZ Other receivables | 58 701.00 | | 58 701.00 | 58 701.00 |
CF Cash and cash equivalents | 237 206.00 | | 237 206.00 | 237 206.00 |
CH Prepaid expenses | 4 274.00 | | 4 274.00 | 4 274.00 |
CJ TOTAL (II) | 903 108.00 | 12 802.00 | 890 306.00 | 903 108.00 |
CO Grand total (0 to V) | 1 396 905.00 | 344 805.00 | 1 052 100.00 | 1 396 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 425.00 | | | 32 425.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 517 349.00 | | | 517 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 180.00 | | | 58 180.00 |
DL TOTAL (I) | 611 767.00 | | | 611 767.00 |
DU Loans and Debts from Credit Institutions (3) | 34 555.00 | | | 34 555.00 |
DX Trade payables and related accounts | 294 078.00 | | | 294 078.00 |
DY Tax and social security liabilities | 111 698.00 | | | 111 698.00 |
EC TOTAL (IV) | 440 333.00 | | | 440 333.00 |
EE Grand total (I to V) | 1 052 100.00 | | | 1 052 100.00 |
EG Accrued income and payables due within one year | 427 652.00 | | | 427 652.00 |
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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 | 1 743 154.00 | | 1 743 154.00 | 1 743 154.00 |
FG Production sold - services | 441 672.00 | | 441 672.00 | 441 672.00 |
FJ Net sales | 2 184 826.00 | | 2 184 826.00 | 2 184 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 680.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 195 519.00 | |
FS Purchases of goods (including customs duties) | | | 1 367 514.00 | |
FT Inventory change (goods) | | | 14 157.00 | |
FW Other purchases and external expenses | | | 223 589.00 | |
FX Taxes, duties, and similar payments | | | 15 948.00 | |
FY Salaries and Wages | | | 339 874.00 | |
FZ Social Security Contributions | | | 104 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 652.00 | |
GE Other Expenses | | | 9 164.00 | |
GF Total Operating Expenses (II) | | | 2 134 043.00 | |
GG - OPERATING RESULT (I - II) | | | 61 476.00 | |
GO Net income from sales of marketable securities | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290.00 | | | 290.00 |
A4 Equity method investments | 7 696.00 | | | 7 696.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 731.00 | | | 731.00 |
HF Exceptional expenses on capital transactions | 169.00 | | | 169.00 |
HG Exceptional depreciation and provisions | 943.00 | | | 943.00 |
HH Total exceptional expenses (VIII) | 1 845.00 | | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 637.00 | | | -1 637.00 |
HK Income tax | 1 579.00 | | | 1 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 240.00 | | | 2 196 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 060.00 | | | 2 138 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 180.00 | | | 58 180.00 |
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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 | 487 065.00 | | 40 467.00 | 487 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 404.00 | |
I4 DECREASES Grand Total | | 33 736.00 | 493 796.00 | |
IO DECREASES Total including other intangible assets | | | 13 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 736.00 | 470 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 494.00 | | 290.00 | 13 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 167.00 | | 38 177.00 | 466 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 404.00 | | 2 000.00 | 7 404.00 |
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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 | 318 313.00 | 47 426.00 | 33 736.00 | 318 313.00 |
PE DEPRECIATION Total including other intangible assets | 13 494.00 | 242.00 | | 13 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 818.00 | 47 183.00 | 33 736.00 | 304 818.00 |
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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 | 9 409.00 | 10 631.00 | 9 409.00 | 9 409.00 |
6T Receivables | 1 131.00 | 2 020.00 | 981.00 | 1 131.00 |
7B Total provisions for depreciation | 10 541.00 | 12 652.00 | 10 390.00 | 10 541.00 |
7C Grand total | 10 541.00 | 12 652.00 | 10 390.00 | 10 541.00 |
UE of which provisions and reversals: - Operating | | 12 652.00 | 10 390.00 | |
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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 | 294 078.00 | 294 078.00 | | 294 078.00 |
8C Staff and Related Accounts | 49 183.00 | 49 183.00 | | 49 183.00 |
8D Social Security and Other Social Organizations | 32 751.00 | 32 751.00 | | 32 751.00 |
UT Other financial assets | 3 051.00 | | | 3 051.00 |
UX Other trade receivables | 322 965.00 | | | 322 965.00 |
UY Staff and related accounts | 671.00 | | | 671.00 |
VA Doubtful or disputed receivables | 3 255.00 | | | 3 255.00 |
VB VAT | 1 900.00 | | | 1 900.00 |
VH Loans with a maturity of more than one year at origin | 34 555.00 | 21 874.00 | 12 680.00 | 34 555.00 |
VK Loans repaid during the year | 21 626.00 | | | 21 626.00 |
VM Income taxes | 27 767.00 | | | 27 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 188.00 | 5 188.00 | | 5 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 362.00 | | | 28 362.00 |
VS Prepaid expenses | 4 274.00 | | | 4 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 247.00 | 389 196.00 | 3 051.00 | 392 247.00 |
VW VAT | 24 575.00 | 24 575.00 | | 24 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 333.00 | 427 652.00 | 12 680.00 | 440 333.00 |
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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 | 12 193.00 | | | 12 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 183.00 | | | 25 183.00 |
ST Other accounts | 121 218.00 | | | 121 218.00 |
XQ Rental, rental and co-ownership charges | 41 885.00 | | | 41 885.00 |
YT Subcontracting | 26 428.00 | | | 26 428.00 |
YU External personnel | 8 873.00 | | | 8 873.00 |
YW Business tax | 3 755.00 | | | 3 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 948.00 | | | 15 948.00 |
YY Amount of VAT collected | 424 493.00 | | | 424 493.00 |
YZ Total deductible VAT on goods and services | 317 757.00 | | | 317 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 589.00 | | | 223 589.00 |
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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 | 13.00 | | | 13.00 |
