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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 | 5 742.00 | 1 348.00 | 4 394.00 | 5 742.00 |
AN Land | 49 280.00 | 410.00 | 48 871.00 | 49 280.00 |
AP Buildings | 607 109.00 | 25 692.00 | 581 417.00 | 607 109.00 |
AR Technical installations, industrial equipment and tools | 134 198.00 | 94 280.00 | 39 918.00 | 134 198.00 |
AT Other tangible assets | 155 605.00 | 112 100.00 | 43 504.00 | 155 605.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 964 684.00 | 233 830.00 | 730 854.00 | 964 684.00 |
BT Goods | 424 750.00 | | 424 750.00 | 424 750.00 |
BV Advances and down payments on orders | 67 000.00 | | 67 000.00 | 67 000.00 |
BX Customers and related accounts | 514 933.00 | 15 300.00 | 499 633.00 | 514 933.00 |
BZ Other receivables | 19 610.00 | | 19 610.00 | 19 610.00 |
CF Cash and cash equivalents | 488 695.00 | | 488 695.00 | 488 695.00 |
CH Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 1 518 695.00 | 15 300.00 | 1 503 395.00 | 1 518 695.00 |
CO Grand total (0 to V) | 2 483 379.00 | 249 130.00 | 2 234 248.00 | 2 483 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 291 276.00 | | | 291 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 939.00 | | | 293 939.00 |
DJ Investment subsidies | 1 700.00 | | | 1 700.00 |
DL TOTAL (I) | 1 206 915.00 | | | 1 206 915.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 650 052.00 | | | 650 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 827.00 | | | 35 827.00 |
DW Advances and down payments received on current orders | 762.00 | | | 762.00 |
DX Trade payables and related accounts | 156 954.00 | | | 156 954.00 |
DY Tax and social security liabilities | 156 365.00 | | | 156 365.00 |
EA Other liabilities | 7 374.00 | | | 7 374.00 |
EC TOTAL (IV) | 1 007 334.00 | | | 1 007 334.00 |
EE Grand total (I to V) | 2 234 248.00 | | | 2 234 248.00 |
EG Accrued income and payables due within one year | 434 010.00 | | | 434 010.00 |
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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 | 2 842 882.00 | 245 971.00 | 3 088 853.00 | 2 842 882.00 |
FG Production sold - services | 196 986.00 | 14 543.00 | 211 529.00 | 196 986.00 |
FJ Net sales | 3 039 868.00 | 260 514.00 | 3 300 382.00 | 3 039 868.00 |
FO Operating subsidies | | | 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 254.00 | |
FQ Other income | | | 66 701.00 | |
FR Total operating income (I) | | | 3 370 470.00 | |
FS Purchases of goods (including customs duties) | | | 2 193 603.00 | |
FT Inventory change (goods) | | | -42 812.00 | |
FU Purchases of raw materials and other supplies | | | 12 504.00 | |
FW Other purchases and external expenses | | | 321 350.00 | |
FX Taxes, duties, and similar payments | | | 15 924.00 | |
FY Salaries and Wages | | | 337 533.00 | |
FZ Social Security Contributions | | | 63 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 506.00 | |
GE Other Expenses | | | 3 994.00 | |
GF Total Operating Expenses (II) | | | 2 965 603.00 | |
GG - OPERATING RESULT (I - II) | | | 404 867.00 | |
GK Income from other securities and fixed asset receivables | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 11 626.00 | |
GU Total financial expenses (VI) | | | 11 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 889.00 | | | 1 889.00 |
A4 Equity method investments | 1 499.00 | | | 1 499.00 |
HB Exceptional income from capital transactions | 2 081.00 | | | 2 081.00 |
HD Total exceptional income (VII) | 2 081.00 | | | 2 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 081.00 | | | 2 081.00 |
HK Income tax | 101 575.00 | | | 101 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 372 742.00 | | | 3 372 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 078 804.00 | | | 3 078 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 939.00 | | | 293 939.00 |
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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 | 716 984.00 | | 253 267.00 | 716 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 5 567.00 | 964 684.00 | |
IO DECREASES Total including other intangible assets | | 5 567.00 | 5 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 575.00 | | 4 734.00 | 6 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 659.00 | | 248 533.00 | 697 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 184 875.00 | 54 522.00 | 5 567.00 | 184 875.00 |
PE DEPRECIATION Total including other intangible assets | 6 575.00 | 340.00 | 5 567.00 | 6 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 300.00 | 54 182.00 | | 178 300.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 11 158.00 | 5 506.00 | 1 365.00 | 11 158.00 |
7B Total provisions for depreciation | 11 158.00 | 5 506.00 | 1 365.00 | 11 158.00 |
7C Grand total | 31 158.00 | 5 506.00 | 1 365.00 | 31 158.00 |
UE of which provisions and reversals: - Operating | | 5 506.00 | 1 365.00 | |
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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 | 156 954.00 | 156 954.00 | | 156 954.00 |
8C Staff and Related Accounts | 26 685.00 | 26 685.00 | | 26 685.00 |
8D Social Security and Other Social Organizations | 14 091.00 | 14 091.00 | | 14 091.00 |
8E Income Taxes | 6 904.00 | 6 904.00 | | 6 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 374.00 | 7 374.00 | | 7 374.00 |
UX Other trade receivables | 494 585.00 | 494 585.00 | | 494 585.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 20 348.00 | 20 348.00 | | 20 348.00 |
VB VAT | 14 722.00 | 14 722.00 | | 14 722.00 |
VH Loans with a maturity of more than one year at origin | 650 052.00 | 76 728.00 | 200 409.00 | 650 052.00 |
VI Group and Associates | 35 827.00 | 35 827.00 | | 35 827.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 69 139.00 | | | 69 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 715.00 | 24 715.00 | | 24 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 538.00 | 3 538.00 | | 3 538.00 |
VS Prepaid expenses | 3 707.00 | 3 707.00 | | 3 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 250.00 | 538 250.00 | | 538 250.00 |
VW VAT | 83 971.00 | 83 971.00 | | 83 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 572.00 | 433 248.00 | 200 409.00 | 1 006 572.00 |
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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 | 9 651.00 | | | 9 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 166.00 | | | 26 166.00 |
ST Other accounts | 232 179.00 | | | 232 179.00 |
XQ Rental, rental and co-ownership charges | 59 590.00 | | | 59 590.00 |
YT Subcontracting | 480.00 | | | 480.00 |
YU External personnel | 2 934.00 | | | 2 934.00 |
YW Business tax | 6 273.00 | | | 6 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 924.00 | | | 15 924.00 |
YY Amount of VAT collected | 607 968.00 | | | 607 968.00 |
YZ Total deductible VAT on goods and services | 496 920.00 | | | 496 920.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 350.00 | | | 321 350.00 |
