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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 067.00 | | 1 067.00 | 1 067.00 |
AN Land | 74 162.00 | 55 334.00 | 18 828.00 | 74 162.00 |
AP Buildings | 624 567.00 | 302 037.00 | 322 529.00 | 624 567.00 |
AR Technical installations, industrial equipment and tools | 191 490.00 | 167 773.00 | 23 717.00 | 191 490.00 |
AT Other tangible assets | 65 499.00 | 54 499.00 | 11 000.00 | 65 499.00 |
BH Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
BJ TOTAL (I) | 1 021 557.00 | 579 644.00 | 441 912.00 | 1 021 557.00 |
BL Raw materials, supplies | 8 872.00 | | 8 872.00 | 8 872.00 |
BT Goods | 425 253.00 | | 425 253.00 | 425 253.00 |
BX Customers and related accounts | 220 899.00 | 12 126.00 | 208 773.00 | 220 899.00 |
BZ Other receivables | 29 988.00 | | 29 988.00 | 29 988.00 |
CD Marketable securities | 1 514.00 | | 1 514.00 | 1 514.00 |
CF Cash and cash equivalents | 132 290.00 | | 132 290.00 | 132 290.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 819 999.00 | 12 126.00 | 807 873.00 | 819 999.00 |
CO Grand total (0 to V) | 1 841 556.00 | 591 771.00 | 1 249 785.00 | 1 841 556.00 |
CR Shares due in more than one year | 14 531.00 | | | 14 531.00 |
CU Other investments | 60 880.00 | | 60 880.00 | 60 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 543 663.00 | | | 543 663.00 |
DH Retained earnings | 337 395.00 | | | 337 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 692.00 | | | 72 692.00 |
DJ Investment subsidies | 4 427.00 | | | 4 427.00 |
DL TOTAL (I) | 996 679.00 | | | 996 679.00 |
DU Loans and Debts from Credit Institutions (3) | 77 059.00 | | | 77 059.00 |
DW Advances and down payments received on current orders | 19 379.00 | | | 19 379.00 |
DX Trade payables and related accounts | 83 209.00 | | | 83 209.00 |
DY Tax and social security liabilities | 70 365.00 | | | 70 365.00 |
EA Other liabilities | 3 093.00 | | | 3 093.00 |
EC TOTAL (IV) | 253 106.00 | | | 253 106.00 |
EE Grand total (I to V) | 1 249 785.00 | | | 1 249 785.00 |
EG Accrued income and payables due within one year | 233 727.00 | | | 233 727.00 |
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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 | 1 406 489.00 | | 1 406 489.00 | 1 406 489.00 |
FG Production sold - services | 165 109.00 | | 165 109.00 | 165 109.00 |
FJ Net sales | 1 571 598.00 | | 1 571 598.00 | 1 571 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 618.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 605 222.00 | |
FS Purchases of goods (including customs duties) | | | 940 699.00 | |
FT Inventory change (goods) | | | -1 544.00 | |
FU Purchases of raw materials and other supplies | | | 90 241.00 | |
FV Inventory change (raw materials and supplies) | | | -1 783.00 | |
FW Other purchases and external expenses | | | 110 280.00 | |
FX Taxes, duties, and similar payments | | | 14 072.00 | |
FY Salaries and Wages | | | 230 030.00 | |
FZ Social Security Contributions | | | 83 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 712.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 514 162.00 | |
GG - OPERATING RESULT (I - II) | | | 91 059.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 4 595.00 | |
GU Total financial expenses (VI) | | | 4 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 578.00 | | | 29 578.00 |
HB Exceptional income from capital transactions | 1 338.00 | | | 1 338.00 |
HD Total exceptional income (VII) | 1 338.00 | | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 338.00 | | | 1 338.00 |
HK Income tax | 15 904.00 | | | 15 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 354.00 | | | 1 607 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 662.00 | | | 1 534 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 692.00 | | | 72 692.00 |
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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 | 1 018 715.00 | | 12 907.00 | 1 018 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 770.00 | |
I4 DECREASES Grand Total | | 10 065.00 | 1 021 557.00 | |
IO DECREASES Total including other intangible assets | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 065.00 | 955 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067.00 | | | 1 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 450.00 | | 10 334.00 | 955 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 197.00 | | 2 573.00 | 62 197.00 |
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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 | 540 998.00 | 48 712.00 | 10 065.00 | 540 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 998.00 | 48 712.00 | 10 065.00 | 540 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 554.00 | | 12 554.00 | 12 554.00 |
6T Receivables | 16 165.00 | | 4 039.00 | 16 165.00 |
7B Total provisions for depreciation | 16 165.00 | | 4 039.00 | 16 165.00 |
7C Grand total | 28 719.00 | | 16 593.00 | 28 719.00 |
UE of which provisions and reversals: - Operating | | | 4 039.00 | |
UJ - Exceptional | | | 12 554.00 | |
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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 | 83 209.00 | 83 209.00 | | 83 209.00 |
8C Staff and Related Accounts | 26 941.00 | 26 941.00 | | 26 941.00 |
8D Social Security and Other Social Organizations | 18 548.00 | 18 548.00 | | 18 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 093.00 | 3 093.00 | | 3 093.00 |
UT Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
UX Other trade receivables | 206 368.00 | 206 368.00 | | 206 368.00 |
VA Doubtful or disputed receivables | 14 531.00 | | 14 531.00 | 14 531.00 |
VB VAT | 5 644.00 | 5 644.00 | | 5 644.00 |
VH Loans with a maturity of more than one year at origin | 77 059.00 | 77 059.00 | | 77 059.00 |
VJ Loans taken out during the year | 139 726.00 | | | 139 726.00 |
VK Loans repaid during the year | 161 642.00 | | | 161 642.00 |
VM Income taxes | 19 659.00 | 19 659.00 | | 19 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 848.00 | 3 848.00 | | 3 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 685.00 | 4 685.00 | | 4 685.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 958.00 | 237 537.00 | 18 421.00 | 255 958.00 |
VW VAT | 21 027.00 | 21 027.00 | | 21 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 727.00 | 233 727.00 | | 233 727.00 |
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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 | 8 710.00 | | | 8 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 065.00 | | | 15 065.00 |
ST Other accounts | 73 179.00 | | | 73 179.00 |
XQ Rental, rental and co-ownership charges | 4 150.00 | | | 4 150.00 |
YT Subcontracting | 17 883.00 | | | 17 883.00 |
YW Business tax | 5 362.00 | | | 5 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 072.00 | | | 14 072.00 |
YY Amount of VAT collected | 316 528.00 | | | 316 528.00 |
YZ Total deductible VAT on goods and services | 212 816.00 | | | 212 816.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 280.00 | | | 110 280.00 |
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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 | 7.00 | | | 7.00 |
