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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 | 1 330.00 | 1 042.00 | 288.00 | 1 330.00 |
AH Goodwill | 41 606.00 | 750.00 | 40 856.00 | 41 606.00 |
AR Technical installations, industrial equipment and tools | 1 167 171.00 | 824 364.00 | 342 807.00 | 1 167 171.00 |
AT Other tangible assets | 733 072.00 | 594 345.00 | 138 728.00 | 733 072.00 |
BD Other fixed assets | 252 676.00 | | 252 676.00 | 252 676.00 |
BH Other financial assets | 13 401.00 | | 13 401.00 | 13 401.00 |
BJ TOTAL (I) | 2 209 257.00 | 1 420 500.00 | 788 757.00 | 2 209 257.00 |
BT Goods | 1 083 196.00 | | 1 083 196.00 | 1 083 196.00 |
BV Advances and down payments on orders | 2 452.00 | | 2 452.00 | 2 452.00 |
BX Customers and related accounts | 76 044.00 | 404.00 | 75 641.00 | 76 044.00 |
BZ Other receivables | 216 435.00 | | 216 435.00 | 216 435.00 |
CD Marketable securities | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
CF Cash and cash equivalents | 769 746.00 | | 769 746.00 | 769 746.00 |
CH Prepaid expenses | 11 641.00 | | 11 641.00 | 11 641.00 |
CJ TOTAL (II) | 3 709 514.00 | 404.00 | 3 709 110.00 | 3 709 514.00 |
CO Grand total (0 to V) | 5 918 771.00 | 1 420 904.00 | 4 497 867.00 | 5 918 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 731 480.00 | | | 731 480.00 |
DG Other reserves | 585 852.00 | | | 585 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 232.00 | | | 897 232.00 |
DL TOTAL (I) | 2 267 364.00 | | | 2 267 364.00 |
DP Provisions for Risks | 16 242.00 | | | 16 242.00 |
DR TOTAL (IV) | 16 242.00 | | | 16 242.00 |
DU Loans and Debts from Credit Institutions (3) | 691 414.00 | | | 691 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 680.00 | | | 160 680.00 |
DX Trade payables and related accounts | 977 366.00 | | | 977 366.00 |
DY Tax and social security liabilities | 367 953.00 | | | 367 953.00 |
DZ Fixed asset liabilities and related accounts | 11 640.00 | | | 11 640.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EB Prepaid income (2) | 4 916.00 | | | 4 916.00 |
EC TOTAL (IV) | 2 214 261.00 | | | 2 214 261.00 |
EE Grand total (I to V) | 4 497 867.00 | | | 4 497 867.00 |
EG Accrued income and payables due within one year | 1 640 301.00 | | | 1 640 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 749.00 | | | 1 749.00 |
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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 | 18 262 557.00 | | 18 262 557.00 | 18 262 557.00 |
FD Production sold - goods | 1 641 398.00 | | 1 641 398.00 | 1 641 398.00 |
FG Production sold - services | 196 633.00 | | 196 633.00 | 196 633.00 |
FJ Net sales | 20 100 588.00 | | 20 100 588.00 | 20 100 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 001.00 | |
FQ Other income | | | 16 090.00 | |
FR Total operating income (I) | | | 20 141 679.00 | |
FS Purchases of goods (including customs duties) | | | 15 433 919.00 | |
FT Inventory change (goods) | | | -115 910.00 | |
FU Purchases of raw materials and other supplies | | | 1 132 842.00 | |
FW Other purchases and external expenses | | | 785 970.00 | |
FX Taxes, duties, and similar payments | | | 204 106.00 | |
FY Salaries and Wages | | | 1 125 650.00 | |
FZ Social Security Contributions | | | 332 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 043.00 | |
GE Other Expenses | | | 4 933.00 | |
GF Total Operating Expenses (II) | | | 19 029 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 317.00 | |
GL Other interest and similar income | | | 112 446.00 | |
GP Total financial income (V) | | | 112 446.00 | |
GR Interest and similar expenses | | | 18 493.00 | |
GU Total financial expenses (VI) | | | 18 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 386.00 | | | 23 386.00 |
HA Exceptional income from management transactions | 17 858.00 | | | 17 858.00 |
HD Total exceptional income (VII) | 17 858.00 | | | 17 858.00 |
HE Exceptional expenses on management operations | 6 089.00 | | | 6 089.00 |
HH Total exceptional expenses (VIII) | 6 089.00 | | | 6 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 768.00 | | | 11 768.00 |
HK Income tax | 320 807.00 | | | 320 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 271 983.00 | | | 20 271 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 374 751.00 | | | 19 374 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 232.00 | | | 897 232.00 |
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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 | 2 148 473.00 | | 60 784.00 | 2 148 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 077.00 | |
IO DECREASES Total including other intangible assets | | | 42 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 900 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 356.00 | | 580.00 | 42 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840 080.00 | | 60 163.00 | 1 840 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 036.00 | | 41.00 | 266 036.00 |
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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 | 1 295 457.00 | 125 043.00 | | 1 295 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 292.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 957.00 | 124 751.00 | | 1 293 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 442.00 | | 1 200.00 | 17 442.00 |
6T Receivables | 819.00 | | 415.00 | 819.00 |
7B Total provisions for depreciation | 819.00 | | 415.00 | 819.00 |
7C Grand total | 18 261.00 | | 1 615.00 | 18 261.00 |
UE of which provisions and reversals: - Operating | | | 1 615.00 | |
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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 | 977 366.00 | 977 366.00 | | 977 366.00 |
8C Staff and Related Accounts | 103 060.00 | 103 060.00 | | 103 060.00 |
8D Social Security and Other Social Organizations | 166 656.00 | 166 656.00 | | 166 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 640.00 | 11 640.00 | | 11 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
8L Deferred income | 4 916.00 | 4 916.00 | | 4 916.00 |
UT Other financial assets | 13 401.00 | | 13 401.00 | 13 401.00 |
UX Other trade receivables | 75 557.00 | 75 557.00 | | 75 557.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 487.00 | 487.00 | | 487.00 |
VB VAT | 18 795.00 | 18 795.00 | | 18 795.00 |
VG Loans with a maturity of up to one year at origin | 1 749.00 | 1 749.00 | | 1 749.00 |
VH Loans with a maturity of more than one year at origin | 689 665.00 | 115 705.00 | 421 716.00 | 689 665.00 |
VI Group and Associates | 160 680.00 | 160 680.00 | | 160 680.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 121 318.00 | | | 121 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 817.00 | 50 817.00 | | 50 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 601.00 | 197 601.00 | | 197 601.00 |
VS Prepaid expenses | 11 641.00 | 11 641.00 | | 11 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 522.00 | 304 121.00 | 13 401.00 | 317 522.00 |
VW VAT | 47 419.00 | 47 419.00 | | 47 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 261.00 | 1 640 301.00 | 421 716.00 | 2 214 261.00 |
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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 | 163 758.00 | | | 163 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 116.00 | | | 31 116.00 |
ST Other accounts | 502 330.00 | | | 502 330.00 |
XQ Rental, rental and co-ownership charges | 217 689.00 | | | 217 689.00 |
YT Subcontracting | 34 835.00 | | | 34 835.00 |
YW Business tax | 40 348.00 | | | 40 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204 106.00 | | | 204 106.00 |
YY Amount of VAT collected | 2 487 556.00 | | | 2 487 556.00 |
YZ Total deductible VAT on goods and services | 2 241 900.00 | | | 2 241 900.00 |
ZE Dividends | 597 000.00 | | | 597 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 785 970.00 | | | 785 970.00 |
