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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 | 3 773.00 | 3 773.00 | | 3 773.00 |
AP Buildings | 280 577.00 | 55 599.00 | 224 978.00 | 280 577.00 |
AR Technical installations, industrial equipment and tools | 7 842.00 | 3 241.00 | 4 601.00 | 7 842.00 |
AT Other tangible assets | 469 413.00 | 73 841.00 | 395 572.00 | 469 413.00 |
BD Other fixed assets | 21 750.00 | | 21 750.00 | 21 750.00 |
BH Other financial assets | 13 069.00 | | 13 069.00 | 13 069.00 |
BJ TOTAL (I) | 796 424.00 | 136 455.00 | 659 970.00 | 796 424.00 |
BT Goods | 940 179.00 | 36 168.00 | 904 011.00 | 940 179.00 |
BX Customers and related accounts | 11 277.00 | 746.00 | 10 531.00 | 11 277.00 |
BZ Other receivables | 80 728.00 | | 80 728.00 | 80 728.00 |
CF Cash and cash equivalents | 161 778.00 | | 161 778.00 | 161 778.00 |
CH Prepaid expenses | 4 968.00 | | 4 968.00 | 4 968.00 |
CJ TOTAL (II) | 1 198 930.00 | 36 914.00 | 1 162 016.00 | 1 198 930.00 |
CO Grand total (0 to V) | 1 995 355.00 | 173 369.00 | 1 821 986.00 | 1 995 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DH Retained earnings | 253 726.00 | 201 666.00 | | 253 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 057.00 | 52 059.00 | | 51 057.00 |
DL TOTAL (I) | 350 383.00 | 299 325.00 | | 350 383.00 |
DU Loans and Debts from Credit Institutions (3) | 598 592.00 | 697 325.00 | | 598 592.00 |
DW Advances and down payments received on current orders | 150.00 | 205.00 | | 150.00 |
DX Trade payables and related accounts | 177 304.00 | 199 908.00 | | 177 304.00 |
DY Tax and social security liabilities | 109 800.00 | 92 408.00 | | 109 800.00 |
EA Other liabilities | 585 757.00 | 556 878.00 | | 585 757.00 |
EC TOTAL (IV) | 1 471 603.00 | 1 546 725.00 | | 1 471 603.00 |
EE Grand total (I to V) | 1 821 986.00 | 1 846 051.00 | | 1 821 986.00 |
EG Accrued income and payables due within one year | 985 207.00 | 1 546 520.00 | | 985 207.00 |
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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 | 3 064 147.00 | | 3 064 147.00 | 3 064 147.00 |
FD Production sold - goods | 834.00 | | 834.00 | 834.00 |
FG Production sold - services | 6 594.00 | | 6 594.00 | 6 594.00 |
FJ Net sales | 3 071 575.00 | | 3 071 575.00 | 3 071 575.00 |
FO Operating subsidies | | | 2 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 164.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 3 092 245.00 | |
FS Purchases of goods (including customs duties) | | | 2 150 621.00 | |
FT Inventory change (goods) | | | -239 404.00 | |
FW Other purchases and external expenses | | | 455 410.00 | |
FX Taxes, duties, and similar payments | | | 58 019.00 | |
FY Salaries and Wages | | | 373 385.00 | |
FZ Social Security Contributions | | | 101 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 914.00 | |
GE Other Expenses | | | 25 079.00 | |
GF Total Operating Expenses (II) | | | 3 047 320.00 | |
GG - OPERATING RESULT (I - II) | | | 44 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38 959.00 | |
GP Total financial income (V) | | | 38 959.00 | |
GR Interest and similar expenses | | | 11 577.00 | |
GU Total financial expenses (VI) | | | 11 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 889.00 | 1 040.00 | | 2 889.00 |
HB Exceptional income from capital transactions | | 411.00 | | |
HD Total exceptional income (VII) | 2 889.00 | 1 451.00 | | 2 889.00 |
HE Exceptional expenses on management operations | 1 286.00 | 1 392.00 | | 1 286.00 |
HF Exceptional expenses on capital transactions | | 3 490.00 | | |
HH Total exceptional expenses (VIII) | 1 286.00 | 4 882.00 | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 603.00 | -3 431.00 | | 1 603.00 |
HJ Employee participation in company results | 6 451.00 | | | 6 451.00 |
HK Income tax | 16 402.00 | -900.00 | | 16 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 134 093.00 | 2 890 337.00 | | 3 134 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 036.00 | 2 838 278.00 | | 3 083 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 057.00 | 52 059.00 | | 51 057.00 |
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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 | 791 665.00 | | 39 578.00 | 791 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 069.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 819.00 | 34 819.00 | |
I4 DECREASES Grand Total | | 34 819.00 | 796 424.00 | |
IO DECREASES Total including other intangible assets | | | 3 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 773.00 | | | 3 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 073.00 | | 4 759.00 | 753 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 819.00 | | 34 819.00 | 34 819.00 |
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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 | 50 689.00 | 85 765.00 | | 50 689.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | 1 265.00 | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 181.00 | 84 500.00 | | 48 181.00 |
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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 | 18 091.00 | 36 168.00 | 18 091.00 | 18 091.00 |
6T Receivables | 24.00 | 745.00 | 24.00 | 24.00 |
7B Total provisions for depreciation | 18 116.00 | 36 914.00 | 18 116.00 | 18 116.00 |
7C Grand total | 18 116.00 | 36 914.00 | 18 116.00 | 18 116.00 |
UE of which provisions and reversals: - Operating | | 36 914.00 | 18 116.00 | |
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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 | 177 304.00 | 177 304.00 | | 177 304.00 |
8C Staff and Related Accounts | 62 653.00 | 62 653.00 | | 62 653.00 |
8D Social Security and Other Social Organizations | 17 241.00 | 17 241.00 | | 17 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 757.00 | 5 757.00 | | 5 757.00 |
UT Other financial assets | 13 069.00 | 13 069.00 | | 13 069.00 |
UX Other trade receivables | 9 677.00 | 9 677.00 | | 9 677.00 |
VA Doubtful or disputed receivables | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 11 543.00 | 11 543.00 | | 11 543.00 |
VH Loans with a maturity of more than one year at origin | 598 592.00 | 112 346.00 | 419 526.00 | 598 592.00 |
VI Group and Associates | 580 000.00 | 580 000.00 | | 580 000.00 |
VK Loans repaid during the year | 98 733.00 | | | 98 733.00 |
VM Income taxes | 30 946.00 | 30 946.00 | | 30 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 992.00 | 15 992.00 | | 15 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 239.00 | 38 239.00 | | 38 239.00 |
VS Prepaid expenses | 4 968.00 | 4 968.00 | | 4 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 042.00 | 110 042.00 | | 110 042.00 |
VW VAT | 13 914.00 | 13 914.00 | | 13 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 453.00 | 985 207.00 | 419 526.00 | 1 471 453.00 |
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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 | 31 370.00 | 27 784.00 | | 31 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 860.00 | 12 412.00 | | 9 860.00 |
ST Other accounts | 201 543.00 | 231 679.00 | | 201 543.00 |
XQ Rental, rental and co-ownership charges | 149 893.00 | 111 525.00 | | 149 893.00 |
YT Subcontracting | 14 529.00 | 14 900.00 | | 14 529.00 |
YU External personnel | 79 583.00 | 83 598.00 | | 79 583.00 |
YW Business tax | 26 648.00 | 19 958.00 | | 26 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 018.00 | 47 742.00 | | 58 018.00 |
YY Amount of VAT collected | 651 125.00 | 566 508.00 | | 651 125.00 |
YZ Total deductible VAT on goods and services | 506 136.00 | 417 680.00 | | 506 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 410.00 | 454 116.00 | | 455 410.00 |
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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 | 14.00 | | | 14.00 |
