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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 | 12 068.00 | 8 530.00 | 3 538.00 | 12 068.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 44 673.00 | 16 518.00 | 28 155.00 | 44 673.00 |
AP Buildings | 1 058 629.00 | 808 301.00 | 250 328.00 | 1 058 629.00 |
AR Technical installations, industrial equipment and tools | 84 921.00 | 77 714.00 | 7 208.00 | 84 921.00 |
AT Other tangible assets | 207 942.00 | 153 768.00 | 54 173.00 | 207 942.00 |
AV Fixed assets in progress | 17 165.00 | | 17 165.00 | 17 165.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 1 431 785.00 | 1 064 831.00 | 366 953.00 | 1 431 785.00 |
BL Raw materials, supplies | 24 488.00 | | 24 488.00 | 24 488.00 |
BT Goods | 1 506 278.00 | 77 877.00 | 1 428 401.00 | 1 506 278.00 |
BV Advances and down payments on orders | 73 773.00 | | 73 773.00 | 73 773.00 |
BX Customers and related accounts | 1 086 307.00 | 25 004.00 | 1 061 303.00 | 1 086 307.00 |
BZ Other receivables | 11 923.00 | | 11 923.00 | 11 923.00 |
CF Cash and cash equivalents | 496 422.00 | | 496 422.00 | 496 422.00 |
CH Prepaid expenses | 10 738.00 | | 10 738.00 | 10 738.00 |
CJ TOTAL (II) | 3 209 928.00 | 102 881.00 | 3 107 047.00 | 3 209 928.00 |
CN Currency translation adjustments (V) | 1 530.00 | | 1 530.00 | 1 530.00 |
CO Grand total (0 to V) | 4 643 243.00 | 1 167 712.00 | 3 475 530.00 | 4 643 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 083 129.00 | | | 2 083 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 659.00 | | | 586 659.00 |
DL TOTAL (I) | 2 678 588.00 | | | 2 678 588.00 |
DP Provisions for Risks | 1 530.00 | | | 1 530.00 |
DR TOTAL (IV) | 1 530.00 | | | 1 530.00 |
DW Advances and down payments received on current orders | 3 022.00 | | | 3 022.00 |
DX Trade payables and related accounts | 602 229.00 | | | 602 229.00 |
DY Tax and social security liabilities | 188 936.00 | | | 188 936.00 |
DZ Fixed asset liabilities and related accounts | 63.00 | | | 63.00 |
EA Other liabilities | 1 164.00 | | | 1 164.00 |
EC TOTAL (IV) | 795 413.00 | | | 795 413.00 |
EE Grand total (I to V) | 3 475 530.00 | | | 3 475 530.00 |
EG Accrued income and payables due within one year | 795 413.00 | | | 795 413.00 |
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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 | 4 589 235.00 | 243 577.00 | 4 832 812.00 | 4 589 235.00 |
FD Production sold - goods | 72 559.00 | 5 203.00 | 77 762.00 | 72 559.00 |
FG Production sold - services | 219 450.00 | | 219 450.00 | 219 450.00 |
FJ Net sales | 4 881 244.00 | 248 780.00 | 5 130 024.00 | 4 881 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 249.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 221 297.00 | |
FS Purchases of goods (including customs duties) | | | 3 019 075.00 | |
FT Inventory change (goods) | | | -112 956.00 | |
FU Purchases of raw materials and other supplies | | | 50 055.00 | |
FV Inventory change (raw materials and supplies) | | | 1 987.00 | |
FW Other purchases and external expenses | | | 562 276.00 | |
FX Taxes, duties, and similar payments | | | 33 138.00 | |
FY Salaries and Wages | | | 467 684.00 | |
FZ Social Security Contributions | | | 202 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 895.00 | |
GE Other Expenses | | | 6 406.00 | |
GF Total Operating Expenses (II) | | | 4 393 562.00 | |
GG - OPERATING RESULT (I - II) | | | 827 735.00 | |
GL Other interest and similar income | | | 3 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 786.00 | |
GN Positive exchange differences | | | 494.00 | |
GP Total financial income (V) | | | 5 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 530.00 | |
GR Interest and similar expenses | | | 125.00 | |
GS Negative differences of foreign exchange | | | 551.00 | |
GU Total financial expenses (VI) | | | 2 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 854.00 | | | 5 854.00 |
HA Exceptional income from management transactions | 917.00 | | | 917.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 2 167.00 | | | 2 167.00 |
HE Exceptional expenses on management operations | 1 271.00 | | | 1 271.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896.00 | | | 896.00 |
HK Income tax | 244 891.00 | | | 244 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 228 589.00 | | | 5 228 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 641 930.00 | | | 4 641 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 659.00 | | | 586 659.00 |
HP References: Equipment leasing | 7 803.00 | | | 7 803.00 |
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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 | 1 410 990.00 | | 34 007.00 | 1 410 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | 13 212.00 | 1 431 785.00 | |
IO DECREASES Total including other intangible assets | | | 18 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 212.00 | 1 413 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 166.00 | | | 18 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 534.00 | | 34 007.00 | 1 392 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 1 002 179.00 | 75 865.00 | 13 212.00 | 1 002 179.00 |
PE DEPRECIATION Total including other intangible assets | 6 349.00 | 2 181.00 | | 6 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 829.00 | 73 684.00 | 13 212.00 | 995 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 786.00 | 1 530.00 | 786.00 | 786.00 |
6N Inventories and work in progress | 75 025.00 | 77 877.00 | 75 025.00 | 75 025.00 |
6T Receivables | 25 356.00 | 10 019.00 | 10 371.00 | 25 356.00 |
7B Total provisions for depreciation | 100 380.00 | 87 895.00 | 85 395.00 | 100 380.00 |
7C Grand total | 101 167.00 | 89 425.00 | 86 181.00 | 101 167.00 |
UE of which provisions and reversals: - Operating | | 87 895.00 | 85 395.00 | |
UG - Financial | | 1 530.00 | 786.00 | |
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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 | 602 229.00 | 602 229.00 | | 602 229.00 |
8C Staff and Related Accounts | 31 514.00 | 31 514.00 | | 31 514.00 |
8D Social Security and Other Social Organizations | 72 180.00 | 72 180.00 | | 72 180.00 |
8E Income Taxes | 30 857.00 | 30 857.00 | | 30 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 63.00 | 63.00 | | 63.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 1 057 133.00 | 1 057 133.00 | | 1 057 133.00 |
UY Staff and related accounts | 353.00 | 353.00 | | 353.00 |
UZ Social Security, other social security organizations | 852.00 | 852.00 | | 852.00 |
VA Doubtful or disputed receivables | 29 173.00 | 29 173.00 | | 29 173.00 |
VB VAT | 9 731.00 | 9 731.00 | | 9 731.00 |
VK Loans repaid during the year | 8 732.00 | | | 8 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 149.00 | 5 149.00 | | 5 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | 987.00 | | 987.00 |
VS Prepaid expenses | 10 738.00 | 10 738.00 | | 10 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 257.00 | 1 108 967.00 | 290.00 | 1 109 257.00 |
VW VAT | 49 236.00 | 49 236.00 | | 49 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 391.00 | 792 391.00 | | 792 391.00 |
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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 | 14 842.00 | | | 14 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 097.00 | | | 150 097.00 |
ST Other accounts | 383 906.00 | | | 383 906.00 |
XQ Rental, rental and co-ownership charges | 16 681.00 | | | 16 681.00 |
YT Subcontracting | 2 953.00 | | | 2 953.00 |
YU External personnel | 8 639.00 | | | 8 639.00 |
YW Business tax | 18 296.00 | | | 18 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 138.00 | | | 33 138.00 |
YY Amount of VAT collected | 974 338.00 | | | 974 338.00 |
YZ Total deductible VAT on goods and services | 712 790.00 | | | 712 790.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 562 276.00 | | | 562 276.00 |
