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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 | 871.00 | 324.00 | 547.00 | 871.00 |
AP Buildings | 82 936.00 | 53 069.00 | 29 867.00 | 82 936.00 |
AR Technical installations, industrial equipment and tools | 366 121.00 | 225 013.00 | 141 108.00 | 366 121.00 |
AT Other tangible assets | 78 057.00 | 35 767.00 | 42 290.00 | 78 057.00 |
BD Other fixed assets | 1 781.00 | | 1 781.00 | 1 781.00 |
BH Other financial assets | 3 822.00 | | 3 822.00 | 3 822.00 |
BJ TOTAL (I) | 533 588.00 | 314 174.00 | 219 414.00 | 533 588.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 320 951.00 | | 320 951.00 | 320 951.00 |
BX Customers and related accounts | 24 445.00 | | 24 445.00 | 24 445.00 |
BZ Other receivables | 71 500.00 | | 71 500.00 | 71 500.00 |
CD Marketable securities | 100 292.00 | | 100 292.00 | 100 292.00 |
CF Cash and cash equivalents | 223 118.00 | | 223 118.00 | 223 118.00 |
CH Prepaid expenses | 33 695.00 | | 33 695.00 | 33 695.00 |
CJ TOTAL (II) | 774 800.00 | | 774 800.00 | 774 800.00 |
CO Grand total (0 to V) | 1 308 388.00 | 314 174.00 | 994 215.00 | 1 308 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 193 863.00 | | | 193 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 346.00 | | | 18 346.00 |
DJ Investment subsidies | 32 441.00 | | | 32 441.00 |
DL TOTAL (I) | 486 650.00 | | | 486 650.00 |
DQ Provisions for Expenses | 63 779.00 | | | 63 779.00 |
DR TOTAL (IV) | 63 779.00 | | | 63 779.00 |
DU Loans and Debts from Credit Institutions (3) | 177 093.00 | | | 177 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 73 943.00 | | | 73 943.00 |
DY Tax and social security liabilities | 65 237.00 | | | 65 237.00 |
DZ Fixed asset liabilities and related accounts | 2 467.00 | | | 2 467.00 |
EA Other liabilities | 124 782.00 | | | 124 782.00 |
EC TOTAL (IV) | 443 785.00 | | | 443 785.00 |
EE Grand total (I to V) | 994 215.00 | | | 994 215.00 |
EG Accrued income and payables due within one year | 305 856.00 | | | 305 856.00 |
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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 | 1 398 879.00 | | 1 398 879.00 | 1 398 879.00 |
FJ Net sales | 1 398 879.00 | | 1 398 879.00 | 1 398 879.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 425.00 | |
FQ Other income | | | 1 626.00 | |
FR Total operating income (I) | | | 1 406 930.00 | |
FS Purchases of goods (including customs duties) | | | 770 741.00 | |
FT Inventory change (goods) | | | 21 389.00 | |
FU Purchases of raw materials and other supplies | | | 23 391.00 | |
FV Inventory change (raw materials and supplies) | | | -297.00 | |
FW Other purchases and external expenses | | | 166 027.00 | |
FX Taxes, duties, and similar payments | | | 13 964.00 | |
FY Salaries and Wages | | | 200 221.00 | |
FZ Social Security Contributions | | | 40 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 180.00 | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 1 294 232.00 | |
GG - OPERATING RESULT (I - II) | | | 112 698.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 425.00 | | | 4 425.00 |
HB Exceptional income from capital transactions | 10 848.00 | | | 10 848.00 |
HD Total exceptional income (VII) | 10 848.00 | | | 10 848.00 |
HE Exceptional expenses on management operations | 9 845.00 | | | 9 845.00 |
HF Exceptional expenses on capital transactions | 27 518.00 | | | 27 518.00 |
HG Exceptional depreciation and provisions | 63 779.00 | | | 63 779.00 |
HH Total exceptional expenses (VIII) | 101 142.00 | | | 101 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 294.00 | | | -90 294.00 |
HK Income tax | 3 040.00 | | | 3 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 959.00 | | | 1 418 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 613.00 | | | 1 400 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 346.00 | | | 18 346.00 |
HP References: Equipment leasing | 6 227.00 | | | 6 227.00 |
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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 | 498 445.00 | | 35 143.00 | 498 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 603.00 | |
I4 DECREASES Grand Total | | | 533 588.00 | |
IO DECREASES Total including other intangible assets | | | 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 871.00 | | | 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 971.00 | | 35 143.00 | 491 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 603.00 | | | 5 603.00 |
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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 | 256 994.00 | 57 180.00 | | 256 994.00 |
PE DEPRECIATION Total including other intangible assets | 34.00 | 290.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 960.00 | 56 889.00 | | 256 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 63 779.00 | | |
7C Grand total | | 63 779.00 | | |
UJ - Exceptional | | 63 779.00 | | |
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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 | 73 943.00 | 73 943.00 | | 73 943.00 |
8C Staff and Related Accounts | 6 750.00 | 6 750.00 | | 6 750.00 |
8D Social Security and Other Social Organizations | 15 298.00 | 15 298.00 | | 15 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 467.00 | 2 467.00 | | 2 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 782.00 | 124 782.00 | | 124 782.00 |
UT Other financial assets | 3 822.00 | | 3 822.00 | 3 822.00 |
UX Other trade receivables | 24 445.00 | 24 445.00 | | 24 445.00 |
VB VAT | 21 787.00 | 21 787.00 | | 21 787.00 |
VH Loans with a maturity of more than one year at origin | 177 093.00 | 39 164.00 | 104 820.00 | 177 093.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 40 012.00 | | | 40 012.00 |
VM Income taxes | 21 549.00 | 21 549.00 | | 21 549.00 |
VN Other taxes, similar payments | 6 908.00 | 6 908.00 | | 6 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 278.00 | 32 278.00 | | 32 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 256.00 | 21 256.00 | | 21 256.00 |
VS Prepaid expenses | 33 695.00 | 33 695.00 | | 33 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 461.00 | 129 639.00 | 3 822.00 | 133 461.00 |
VW VAT | 10 912.00 | 10 912.00 | | 10 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 785.00 | 305 856.00 | 104 820.00 | 443 785.00 |
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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 | 11 659.00 | | | 11 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 930.00 | | | 10 930.00 |
ST Other accounts | 66 497.00 | | | 66 497.00 |
XQ Rental, rental and co-ownership charges | 88 600.00 | | | 88 600.00 |
YQ Equipment leasing commitment | 17 414.00 | | | 17 414.00 |
YW Business tax | 2 305.00 | | | 2 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 964.00 | | | 13 964.00 |
YY Amount of VAT collected | 189 218.00 | | | 189 218.00 |
YZ Total deductible VAT on goods and services | 111 923.00 | | | 111 923.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 027.00 | | | 166 027.00 |
