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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 | 23 877.00 | 19 877.00 | 4 000.00 | 23 877.00 |
AN Land | 666 038.00 | 661 468.00 | 4 569.00 | 666 038.00 |
AP Buildings | 824 286.00 | 782 738.00 | 41 547.00 | 824 286.00 |
AR Technical installations, industrial equipment and tools | 70 269.00 | 65 934.00 | 4 335.00 | 70 269.00 |
AT Other tangible assets | 338 730.00 | 282 807.00 | 55 922.00 | 338 730.00 |
BH Other financial assets | 30 985.00 | | 30 985.00 | 30 985.00 |
BJ TOTAL (I) | 2 062 262.00 | 1 812 826.00 | 249 435.00 | 2 062 262.00 |
BT Goods | 2 428 729.00 | | 2 428 729.00 | 2 428 729.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 260 113.00 | | 260 113.00 | 260 113.00 |
BZ Other receivables | 707 429.00 | | 707 429.00 | 707 429.00 |
CD Marketable securities | 114 627.00 | | 114 627.00 | 114 627.00 |
CF Cash and cash equivalents | 139 082.00 | | 139 082.00 | 139 082.00 |
CH Prepaid expenses | 28 562.00 | | 28 562.00 | 28 562.00 |
CJ TOTAL (II) | 3 678 775.00 | | 3 678 775.00 | 3 678 775.00 |
CO Grand total (0 to V) | 5 741 037.00 | 1 812 826.00 | 3 928 210.00 | 5 741 037.00 |
CU Other investments | 108 075.00 | | 108 075.00 | 108 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 786 761.00 | | | 786 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 827.00 | | | 129 827.00 |
DL TOTAL (I) | 1 466 588.00 | | | 1 466 588.00 |
DU Loans and Debts from Credit Institutions (3) | 608 403.00 | | | 608 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 003.00 | | | 393 003.00 |
DW Advances and down payments received on current orders | 1 872.00 | | | 1 872.00 |
DX Trade payables and related accounts | 838 018.00 | | | 838 018.00 |
DY Tax and social security liabilities | 327 313.00 | | | 327 313.00 |
DZ Fixed asset liabilities and related accounts | 44 294.00 | | | 44 294.00 |
EA Other liabilities | 248 715.00 | | | 248 715.00 |
EC TOTAL (IV) | 2 461 621.00 | | | 2 461 621.00 |
EE Grand total (I to V) | 3 928 210.00 | | | 3 928 210.00 |
EG Accrued income and payables due within one year | 2 433 852.00 | | | 2 433 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513 569.00 | | | 513 569.00 |
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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 | 3 310 609.00 | 1 173 389.00 | 4 483 998.00 | 3 310 609.00 |
FD Production sold - goods | 675 379.00 | | 675 379.00 | 675 379.00 |
FG Production sold - services | 127 605.00 | | 127 605.00 | 127 605.00 |
FJ Net sales | 4 113 594.00 | 1 173 389.00 | 5 286 983.00 | 4 113 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 446.00 | |
FR Total operating income (I) | | | 5 306 429.00 | |
FS Purchases of goods (including customs duties) | | | 2 246 059.00 | |
FT Inventory change (goods) | | | -16 479.00 | |
FU Purchases of raw materials and other supplies | | | 1 860.00 | |
FW Other purchases and external expenses | | | 1 447 373.00 | |
FX Taxes, duties, and similar payments | | | 73 979.00 | |
FY Salaries and Wages | | | 1 080 018.00 | |
FZ Social Security Contributions | | | 320 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 698.00 | |
GE Other Expenses | | | 17 926.00 | |
GF Total Operating Expenses (II) | | | 5 205 388.00 | |
GG - OPERATING RESULT (I - II) | | | 101 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 034.00 | |
GL Other interest and similar income | | | 414.00 | |
GO Net income from sales of marketable securities | | | 1 440.00 | |
GP Total financial income (V) | | | 3 889.00 | |
GR Interest and similar expenses | | | 21 103.00 | |
GU Total financial expenses (VI) | | | 21 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 446.00 | | | 19 446.00 |
A4 Equity method investments | 9.00 | | | 9.00 |
HA Exceptional income from management transactions | 7 490.00 | | | 7 490.00 |
HB Exceptional income from capital transactions | 53 370.00 | | | 53 370.00 |
HD Total exceptional income (VII) | 60 860.00 | | | 60 860.00 |
HE Exceptional expenses on management operations | 9 369.00 | | | 9 369.00 |
HF Exceptional expenses on capital transactions | 3 061.00 | | | 3 061.00 |
HH Total exceptional expenses (VIII) | 12 430.00 | | | 12 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 429.00 | | | 48 429.00 |
HK Income tax | 2 429.00 | | | 2 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 371 178.00 | | | 5 371 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 241 351.00 | | | 5 241 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 827.00 | | | 129 827.00 |
HP References: Equipment leasing | 12 913.00 | | | 12 913.00 |
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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 | 2 071 381.00 | | 34 991.00 | 2 071 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 167.00 | 139 061.00 | |
I4 DECREASES Grand Total | | 44 110.00 | 2 062 262.00 | |
IO DECREASES Total including other intangible assets | | | 23 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 942.00 | 1 899 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 877.00 | | | 23 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899 024.00 | | 15 241.00 | 1 899 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 478.00 | | 19 750.00 | 148 478.00 |
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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 | 1 791 010.00 | 33 698.00 | 11 881.00 | 1 791 010.00 |
PE DEPRECIATION Total including other intangible assets | 19 241.00 | 636.00 | | 19 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771 769.00 | 33 061.00 | 11 881.00 | 1 771 769.00 |
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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 | 838 018.00 | 838 018.00 | | 838 018.00 |
8C Staff and Related Accounts | 152 674.00 | 152 674.00 | | 152 674.00 |
8D Social Security and Other Social Organizations | 120 160.00 | 120 160.00 | | 120 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 294.00 | 44 294.00 | | 44 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 715.00 | 248 715.00 | | 248 715.00 |
UT Other financial assets | 30 985.00 | | 30 985.00 | 30 985.00 |
UX Other trade receivables | 260 113.00 | 260 113.00 | | 260 113.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 85 126.00 | 85 126.00 | | 85 126.00 |
VC Group and associates | 155 396.00 | 155 396.00 | | 155 396.00 |
VG Loans with a maturity of up to one year at origin | 513 569.00 | 513 569.00 | | 513 569.00 |
VH Loans with a maturity of more than one year at origin | 94 834.00 | 68 937.00 | 25 897.00 | 94 834.00 |
VI Group and Associates | 393 003.00 | 393 003.00 | | 393 003.00 |
VJ Loans taken out during the year | 10 339.00 | | | 10 339.00 |
VK Loans repaid during the year | 175 570.00 | | | 175 570.00 |
VM Income taxes | 69 704.00 | 69 704.00 | | 69 704.00 |
VP Miscellaneous | 53 311.00 | 53 311.00 | | 53 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 185.00 | 26 185.00 | | 26 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 741.00 | 343 741.00 | | 343 741.00 |
VS Prepaid expenses | 28 562.00 | 28 562.00 | | 28 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 091.00 | 996 106.00 | 30 985.00 | 1 027 091.00 |
VW VAT | 28 293.00 | 28 293.00 | | 28 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 749.00 | 2 433 852.00 | 25 897.00 | 2 459 749.00 |
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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 | 46 220.00 | | | 46 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 175.00 | | | 62 175.00 |
ST Other accounts | 579 416.00 | | | 579 416.00 |
XQ Rental, rental and co-ownership charges | 255 842.00 | | | 255 842.00 |
YQ Equipment leasing commitment | 26 174.00 | | | 26 174.00 |
YT Subcontracting | 320 657.00 | | | 320 657.00 |
YU External personnel | 229 282.00 | | | 229 282.00 |
YW Business tax | 27 759.00 | | | 27 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 979.00 | | | 73 979.00 |
YY Amount of VAT collected | 579 063.00 | | | 579 063.00 |
YZ Total deductible VAT on goods and services | 434 933.00 | | | 434 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 447 373.00 | | | 1 447 373.00 |
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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 | 42.00 | | | 42.00 |
