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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 | 2 279.00 | 2 279.00 | | 2 279.00 |
AP Buildings | 484 184.00 | 462 002.00 | 22 182.00 | 484 184.00 |
AR Technical installations, industrial equipment and tools | 259 574.00 | 240 868.00 | 18 706.00 | 259 574.00 |
AT Other tangible assets | 56 935.00 | 47 312.00 | 9 622.00 | 56 935.00 |
BF Loans | 1 126.00 | | 1 126.00 | 1 126.00 |
BH Other financial assets | 31 453.00 | | 31 453.00 | 31 453.00 |
BJ TOTAL (I) | 835 550.00 | 752 461.00 | 83 089.00 | 835 550.00 |
BT Goods | 1 156 787.00 | | 1 156 787.00 | 1 156 787.00 |
BX Customers and related accounts | 18 262.00 | 105.00 | 18 157.00 | 18 262.00 |
BZ Other receivables | 98 794.00 | | 98 794.00 | 98 794.00 |
CF Cash and cash equivalents | 138 959.00 | | 138 959.00 | 138 959.00 |
CH Prepaid expenses | 31 201.00 | | 31 201.00 | 31 201.00 |
CJ TOTAL (II) | 1 444 002.00 | 105.00 | 1 443 897.00 | 1 444 002.00 |
CO Grand total (0 to V) | 2 279 553.00 | 752 566.00 | 1 526 987.00 | 2 279 553.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 078.00 | | | 67 078.00 |
DD Legal reserve (1) | 6 708.00 | | | 6 708.00 |
DE Statutory or contractual reserves | 83 747.00 | | | 83 747.00 |
DG Other reserves | 969 334.00 | | | 969 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 810.00 | | | 161 810.00 |
DL TOTAL (I) | 1 288 676.00 | | | 1 288 676.00 |
DX Trade payables and related accounts | 137 768.00 | | | 137 768.00 |
DY Tax and social security liabilities | 98 014.00 | | | 98 014.00 |
EA Other liabilities | 2 529.00 | | | 2 529.00 |
EC TOTAL (IV) | 238 310.00 | | | 238 310.00 |
EE Grand total (I to V) | 1 526 987.00 | | | 1 526 987.00 |
EG Accrued income and payables due within one year | 238 310.00 | | | 238 310.00 |
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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 | 2 912 965.00 | | 2 912 965.00 | 2 912 965.00 |
FD Production sold - goods | 807.00 | | 807.00 | 807.00 |
FG Production sold - services | 79.00 | | 79.00 | 79.00 |
FJ Net sales | 2 913 851.00 | | 2 913 851.00 | 2 913 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 920.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 917 826.00 | |
FS Purchases of goods (including customs duties) | | | 1 932 553.00 | |
FT Inventory change (goods) | | | -96 099.00 | |
FU Purchases of raw materials and other supplies | | | 850.00 | |
FW Other purchases and external expenses | | | 340 031.00 | |
FX Taxes, duties, and similar payments | | | 38 672.00 | |
FY Salaries and Wages | | | 391 837.00 | |
FZ Social Security Contributions | | | 92 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21.00 | |
GE Other Expenses | | | 2 740.00 | |
GF Total Operating Expenses (II) | | | 2 722 800.00 | |
GG - OPERATING RESULT (I - II) | | | 195 026.00 | |
GL Other interest and similar income | | | 12 969.00 | |
GP Total financial income (V) | | | 12 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 616.00 | | | 3 616.00 |
HA Exceptional income from management transactions | 2 314.00 | | | 2 314.00 |
HD Total exceptional income (VII) | 2 314.00 | | | 2 314.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 964.00 | | | 1 964.00 |
HK Income tax | 48 148.00 | | | 48 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 933 109.00 | | | 2 933 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 299.00 | | | 2 771 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 810.00 | | | 161 810.00 |
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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 | 834 424.00 | | 1 428.00 | 834 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 302.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 302.00 | 32 579.00 | |
I4 DECREASES Grand Total | | 302.00 | 835 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 279.00 | | | 2 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 693.00 | | | 800 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 453.00 | | 1 428.00 | 31 453.00 |
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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 | 732 771.00 | 19 691.00 | | 732 771.00 |
PE DEPRECIATION Total including other intangible assets | 2 279.00 | | | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 492.00 | 19 691.00 | | 730 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 387.00 | 21.00 | 303.00 | 387.00 |
7B Total provisions for depreciation | 387.00 | 21.00 | 303.00 | 387.00 |
7C Grand total | 387.00 | 21.00 | 303.00 | 387.00 |
UE of which provisions and reversals: - Operating | | 21.00 | 303.00 | |
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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 | 137 768.00 | 137 768.00 | | 137 768.00 |
8C Staff and Related Accounts | 26 579.00 | 26 579.00 | | 26 579.00 |
8D Social Security and Other Social Organizations | 34 018.00 | 34 018.00 | | 34 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
UP Loans | 1 126.00 | | 1 126.00 | 1 126.00 |
UT Other financial assets | 31 453.00 | | 31 453.00 | 31 453.00 |
UX Other trade receivables | 18 137.00 | 18 137.00 | | 18 137.00 |
UY Staff and related accounts | 2 330.00 | 2 330.00 | | 2 330.00 |
VA Doubtful or disputed receivables | 125.00 | 125.00 | | 125.00 |
VB VAT | 5 166.00 | 5 166.00 | | 5 166.00 |
VC Group and associates | 40 266.00 | 40 266.00 | | 40 266.00 |
VK Loans repaid during the year | 1 666.00 | | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 678.00 | 12 678.00 | | 12 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 032.00 | 51 032.00 | | 51 032.00 |
VS Prepaid expenses | 31 201.00 | 31 201.00 | | 31 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 836.00 | 148 256.00 | 32 579.00 | 180 836.00 |
VW VAT | 24 739.00 | 24 739.00 | | 24 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 310.00 | 238 310.00 | | 238 310.00 |
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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 | 38 672.00 | | | 38 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 939.00 | | | 8 939.00 |
ST Other accounts | 159 903.00 | | | 159 903.00 |
XQ Rental, rental and co-ownership charges | 153 421.00 | | | 153 421.00 |
YT Subcontracting | 17 769.00 | | | 17 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 672.00 | | | 38 672.00 |
YY Amount of VAT collected | 565 167.00 | | | 565 167.00 |
YZ Total deductible VAT on goods and services | 433 112.00 | | | 433 112.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 031.00 | | | 340 031.00 |
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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 | 17.00 | | | 17.00 |
