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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 | 1 630.00 | 1 321.00 | 309.00 | 1 630.00 |
AN Land | 9 950.00 | 7 516.00 | 2 434.00 | 9 950.00 |
AP Buildings | 25 407.00 | 15 411.00 | 9 996.00 | 25 407.00 |
AR Technical installations, industrial equipment and tools | 140 314.00 | 98 901.00 | 41 413.00 | 140 314.00 |
AT Other tangible assets | 79 489.00 | 62 276.00 | 17 213.00 | 79 489.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 259 899.00 | 185 426.00 | 74 473.00 | 259 899.00 |
BT Goods | 128 730.00 | | 128 730.00 | 128 730.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 49 686.00 | 5 756.00 | 43 931.00 | 49 686.00 |
BZ Other receivables | 4 475.00 | | 4 475.00 | 4 475.00 |
CF Cash and cash equivalents | 101 576.00 | | 101 576.00 | 101 576.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 288 750.00 | 5 756.00 | 282 994.00 | 288 750.00 |
CO Grand total (0 to V) | 548 649.00 | 191 181.00 | 357 468.00 | 548 649.00 |
CP Shares due in less than one year | 3 110.00 | | | 3 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 482.00 | 1 482.00 | | 1 482.00 |
DG Other reserves | 92 127.00 | 82 845.00 | | 92 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 528.00 | 9 282.00 | | 12 528.00 |
DL TOTAL (I) | 120 137.00 | 107 609.00 | | 120 137.00 |
DU Loans and Debts from Credit Institutions (3) | 37 030.00 | 3 605.00 | | 37 030.00 |
DW Advances and down payments received on current orders | 280.00 | 3 091.00 | | 280.00 |
DX Trade payables and related accounts | 166 141.00 | 187 425.00 | | 166 141.00 |
DY Tax and social security liabilities | 27 323.00 | 34 275.00 | | 27 323.00 |
EA Other liabilities | | 553.00 | | |
EB Prepaid income (2) | 6 556.00 | 6 556.00 | | 6 556.00 |
EC TOTAL (IV) | 237 331.00 | 235 505.00 | | 237 331.00 |
EE Grand total (I to V) | 357 468.00 | 343 114.00 | | 357 468.00 |
EG Accrued income and payables due within one year | 212 102.00 | 232 414.00 | | 212 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 83.00 | | 74.00 |
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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 | 1 223 043.00 | | 1 223 043.00 | 1 223 043.00 |
FG Production sold - services | 90 091.00 | | 90 091.00 | 90 091.00 |
FJ Net sales | 1 313 134.00 | | 1 313 134.00 | 1 313 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 496.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 314 904.00 | |
FS Purchases of goods (including customs duties) | | | 997 208.00 | |
FT Inventory change (goods) | | | -6 951.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 95 773.00 | |
FX Taxes, duties, and similar payments | | | 4 198.00 | |
FY Salaries and Wages | | | 121 395.00 | |
FZ Social Security Contributions | | | 46 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 016.00 | |
GF Total Operating Expenses (II) | | | 1 299 416.00 | |
GG - OPERATING RESULT (I - II) | | | 15 488.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 844.00 | 513.00 | | 844.00 |
A4 Equity method investments | 25 961.00 | 24 565.00 | | 25 961.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 348.00 | | | 348.00 |
HG Exceptional depreciation and provisions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 904.00 | | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | | | 346.00 |
HK Income tax | 3 042.00 | 3 916.00 | | 3 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 154.00 | 1 246 015.00 | | 1 316 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 626.00 | 1 236 733.00 | | 1 303 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 528.00 | 9 282.00 | | 12 528.00 |
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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 | 247 428.00 | | 19 563.00 | 247 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 110.00 | |
I4 DECREASES Grand Total | | 7 092.00 | 259 899.00 | |
IO DECREASES Total including other intangible assets | | | 1 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 092.00 | 255 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630.00 | | | 1 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 688.00 | | 19 563.00 | 242 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110.00 | | | 3 110.00 |
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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 | 178 023.00 | 14 146.00 | 6 744.00 | 178 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | 197.00 | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 899.00 | 13 950.00 | 6 744.00 | 176 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 408.00 | | 652.00 | 6 408.00 |
7B Total provisions for depreciation | 6 408.00 | | 652.00 | 6 408.00 |
7C Grand total | 6 408.00 | | 652.00 | 6 408.00 |
UE of which provisions and reversals: - Operating | | | 652.00 | |
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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 | 166 141.00 | 166 141.00 | | 166 141.00 |
8C Staff and Related Accounts | 7 306.00 | 7 306.00 | | 7 306.00 |
8D Social Security and Other Social Organizations | 14 642.00 | 14 642.00 | | 14 642.00 |
8L Deferred income | 6 556.00 | 6 556.00 | | 6 556.00 |
UT Other financial assets | 3 110.00 | 3 110.00 | | 3 110.00 |
UX Other trade receivables | 42 790.00 | 42 790.00 | | 42 790.00 |
VA Doubtful or disputed receivables | 6 897.00 | 6 897.00 | | 6 897.00 |
VB VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 36 956.00 | 12 008.00 | 24 949.00 | 36 956.00 |
VJ Loans taken out during the year | 43 686.00 | | | 43 686.00 |
VK Loans repaid during the year | 10 272.00 | | | 10 272.00 |
VM Income taxes | 2 113.00 | 2 113.00 | | 2 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VS Prepaid expenses | 3 882.00 | 3 882.00 | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 153.00 | 61 153.00 | | 61 153.00 |
VW VAT | 3 409.00 | 3 409.00 | | 3 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 051.00 | 212 102.00 | 24 949.00 | 237 051.00 |
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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 | 1 754.00 | 1 506.00 | | 1 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 683.00 | 1 757.00 | | 1 683.00 |
ST Other accounts | 61 989.00 | 57 489.00 | | 61 989.00 |
XQ Rental, rental and co-ownership charges | 21 352.00 | 21 109.00 | | 21 352.00 |
YU External personnel | 10 749.00 | 11 751.00 | | 10 749.00 |
YW Business tax | 2 444.00 | 2 389.00 | | 2 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 198.00 | 3 895.00 | | 4 198.00 |
YY Amount of VAT collected | 262 723.00 | 249 017.00 | | 262 723.00 |
YZ Total deductible VAT on goods and services | 220 296.00 | 208 062.00 | | 220 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 773.00 | 92 106.00 | | 95 773.00 |
