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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 | 2 345.00 | 2 345.00 | | 2 345.00 |
AH Goodwill | 53 799.00 | | 53 799.00 | 53 799.00 |
AN Land | 31 864.00 | 31 863.00 | | 31 864.00 |
AP Buildings | 29 963.00 | 26 814.00 | 3 149.00 | 29 963.00 |
AR Technical installations, industrial equipment and tools | 200 541.00 | 161 513.00 | 39 027.00 | 200 541.00 |
AT Other tangible assets | 265 173.00 | 233 593.00 | 31 580.00 | 265 173.00 |
BJ TOTAL (I) | 585 965.00 | 456 129.00 | 129 836.00 | 585 965.00 |
BL Raw materials, supplies | 652.00 | | 652.00 | 652.00 |
BT Goods | 362 528.00 | 20 889.00 | 341 640.00 | 362 528.00 |
BX Customers and related accounts | 242 273.00 | 2 535.00 | 239 738.00 | 242 273.00 |
BZ Other receivables | 31 433.00 | | 31 433.00 | 31 433.00 |
CF Cash and cash equivalents | 417 573.00 | | 417 573.00 | 417 573.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 1 055 123.00 | 23 424.00 | 1 031 699.00 | 1 055 123.00 |
CO Grand total (0 to V) | 1 641 088.00 | 479 553.00 | 1 161 536.00 | 1 641 088.00 |
CU Other investments | 2 281.00 | | 2 281.00 | 2 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 328 769.00 | 524 190.00 | | 328 769.00 |
DH Retained earnings | | 16 565.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 041.00 | 88 015.00 | | 89 041.00 |
DJ Investment subsidies | 1 780.00 | 2 285.00 | | 1 780.00 |
DL TOTAL (I) | 461 514.00 | 672 978.00 | | 461 514.00 |
DU Loans and Debts from Credit Institutions (3) | 203 763.00 | 33 290.00 | | 203 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 400.00 | 18 400.00 | | 18 400.00 |
DW Advances and down payments received on current orders | 1 317.00 | 16 511.00 | | 1 317.00 |
DX Trade payables and related accounts | 380 443.00 | 364 559.00 | | 380 443.00 |
DY Tax and social security liabilities | 80 219.00 | 85 935.00 | | 80 219.00 |
EA Other liabilities | 7 250.00 | 7 754.00 | | 7 250.00 |
EB Prepaid income (2) | 8 630.00 | 6 560.00 | | 8 630.00 |
EC TOTAL (IV) | 700 022.00 | 533 008.00 | | 700 022.00 |
EE Grand total (I to V) | 1 161 536.00 | 1 205 986.00 | | 1 161 536.00 |
EG Accrued income and payables due within one year | 542 700.00 | 496 584.00 | | 542 700.00 |
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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 | 2 917 137.00 | | 2 917 137.00 | 2 917 137.00 |
FD Production sold - goods | 1 501.00 | | 1 501.00 | 1 501.00 |
FG Production sold - services | 443 836.00 | | 443 836.00 | 443 836.00 |
FJ Net sales | 3 362 474.00 | | 3 362 474.00 | 3 362 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 761.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 3 381 058.00 | |
FS Purchases of goods (including customs duties) | | | 2 388 062.00 | |
FT Inventory change (goods) | | | 102 188.00 | |
FU Purchases of raw materials and other supplies | | | 37 868.00 | |
FV Inventory change (raw materials and supplies) | | | 166.00 | |
FW Other purchases and external expenses | | | 406 254.00 | |
FX Taxes, duties, and similar payments | | | 16 808.00 | |
FY Salaries and Wages | | | 206 583.00 | |
FZ Social Security Contributions | | | 60 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 819.00 | |
GE Other Expenses | | | 4 941.00 | |
GF Total Operating Expenses (II) | | | 3 268 888.00 | |
GG - OPERATING RESULT (I - II) | | | 112 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 014.00 | 2 620.00 | | 5 014.00 |
A4 Equity method investments | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 2 405.00 | 4 706.00 | | 2 405.00 |
HD Total exceptional income (VII) | 2 405.00 | 4 706.00 | | 2 405.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 405.00 | 4 672.00 | | 2 405.00 |
HK Income tax | 24 201.00 | 24 924.00 | | 24 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 524.00 | 3 081 769.00 | | 3 383 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 294 483.00 | 2 993 754.00 | | 3 294 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 041.00 | 88 015.00 | | 89 041.00 |
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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 | 580 184.00 | | 14 787.00 | 580 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 281.00 | |
I4 DECREASES Grand Total | | 9 006.00 | 585 965.00 | |
IO DECREASES Total including other intangible assets | | 2 100.00 | 56 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 906.00 | 527 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 244.00 | | | 58 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 659.00 | | 14 787.00 | 519 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 281.00 | | | 2 281.00 |
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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 | 432 201.00 | 32 934.00 | 9 006.00 | 432 201.00 |
PE DEPRECIATION Total including other intangible assets | 4 445.00 | | 2 100.00 | 4 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 756.00 | 32 934.00 | 6 906.00 | 427 756.00 |
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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 | 21 336.00 | 12 300.00 | 12 747.00 | 21 336.00 |
6T Receivables | 2 017.00 | 519.00 | | 2 017.00 |
7B Total provisions for depreciation | 23 352.00 | 12 819.00 | 12 747.00 | 23 352.00 |
7C Grand total | 23 352.00 | 12 819.00 | 12 747.00 | 23 352.00 |
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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 | 380 443.00 | 380 443.00 | | 380 443.00 |
8C Staff and Related Accounts | 38 854.00 | 38 854.00 | | 38 854.00 |
8D Social Security and Other Social Organizations | 17 218.00 | 17 218.00 | | 17 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 250.00 | 7 250.00 | | 7 250.00 |
8L Deferred income | 8 630.00 | 8 630.00 | | 8 630.00 |
UX Other trade receivables | 237 323.00 | 237 323.00 | | 237 323.00 |
VA Doubtful or disputed receivables | 4 950.00 | 4 950.00 | | 4 950.00 |
VB VAT | 19 830.00 | 19 830.00 | | 19 830.00 |
VH Loans with a maturity of more than one year at origin | 203 763.00 | 47 759.00 | 156 004.00 | 203 763.00 |
VI Group and Associates | 18 400.00 | 18 400.00 | | 18 400.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 29 567.00 | | | 29 567.00 |
VM Income taxes | 11 334.00 | 11 334.00 | | 11 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 382.00 | 7 382.00 | | 7 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 370.00 | 274 370.00 | | 274 370.00 |
VW VAT | 16 766.00 | 16 766.00 | | 16 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 705.00 | 542 700.00 | 156 004.00 | 698 705.00 |
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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 | 10 995.00 | 10 957.00 | | 10 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 285.00 | 9 298.00 | | 8 285.00 |
ST Other accounts | 323 351.00 | 307 882.00 | | 323 351.00 |
XQ Rental, rental and co-ownership charges | 56 312.00 | 56 073.00 | | 56 312.00 |
YT Subcontracting | 18 306.00 | 18 380.00 | | 18 306.00 |
YW Business tax | 5 813.00 | 5 381.00 | | 5 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 808.00 | 16 337.00 | | 16 808.00 |
YY Amount of VAT collected | 552 569.00 | 492 679.00 | | 552 569.00 |
YZ Total deductible VAT on goods and services | 438 374.00 | 420 432.00 | | 438 374.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 254.00 | 391 634.00 | | 406 254.00 |
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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 | 8.00 | | | 8.00 |
