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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 | 16 728.00 | 11 368.00 | 5 360.00 | 16 728.00 |
AH Goodwill | 71 721.00 | | 71 721.00 | 71 721.00 |
AP Buildings | 392 230.00 | 292 760.00 | 99 471.00 | 392 230.00 |
AR Technical installations, industrial equipment and tools | 329 672.00 | 300 041.00 | 29 631.00 | 329 672.00 |
AT Other tangible assets | 111 216.00 | 64 075.00 | 47 140.00 | 111 216.00 |
BD Other fixed assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 922 299.00 | 668 244.00 | 254 055.00 | 922 299.00 |
BT Goods | 115 215.00 | | 115 215.00 | 115 215.00 |
BV Advances and down payments on orders | 2 295.00 | | 2 295.00 | 2 295.00 |
BX Customers and related accounts | 128 999.00 | | 128 999.00 | 128 999.00 |
BZ Other receivables | 92 148.00 | | 92 148.00 | 92 148.00 |
CD Marketable securities | 15 142.00 | | 15 142.00 | 15 142.00 |
CF Cash and cash equivalents | 569 171.00 | | 569 171.00 | 569 171.00 |
CH Prepaid expenses | 18 654.00 | | 18 654.00 | 18 654.00 |
CJ TOTAL (II) | 941 624.00 | | 941 624.00 | 941 624.00 |
CO Grand total (0 to V) | 1 863 922.00 | 668 244.00 | 1 195 679.00 | 1 863 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 500.00 | | | 401 500.00 |
DD Legal reserve (1) | 32 939.00 | | | 32 939.00 |
DG Other reserves | 408 843.00 | | | 408 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 197.00 | | | 17 197.00 |
DJ Investment subsidies | 977.00 | | | 977.00 |
DL TOTAL (I) | 861 456.00 | | | 861 456.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 544.00 | | | 65 544.00 |
DW Advances and down payments received on current orders | 4 922.00 | | | 4 922.00 |
DX Trade payables and related accounts | 188 868.00 | | | 188 868.00 |
DY Tax and social security liabilities | 74 223.00 | | | 74 223.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 334 223.00 | | | 334 223.00 |
EE Grand total (I to V) | 1 195 679.00 | | | 1 195 679.00 |
EG Accrued income and payables due within one year | 329 301.00 | | | 329 301.00 |
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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 | 2 586 954.00 | | 2 586 954.00 | 2 586 954.00 |
FG Production sold - services | 270 877.00 | | 270 877.00 | 270 877.00 |
FJ Net sales | 2 857 831.00 | | 2 857 831.00 | 2 857 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 139.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 869 002.00 | |
FS Purchases of goods (including customs duties) | | | 2 275 272.00 | |
FT Inventory change (goods) | | | 56 122.00 | |
FW Other purchases and external expenses | | | 174 786.00 | |
FX Taxes, duties, and similar payments | | | 10 529.00 | |
FY Salaries and Wages | | | 234 729.00 | |
FZ Social Security Contributions | | | 50 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 525.00 | |
GE Other Expenses | | | 2 340.00 | |
GF Total Operating Expenses (II) | | | 2 857 068.00 | |
GG - OPERATING RESULT (I - II) | | | 11 934.00 | |
GL Other interest and similar income | | | 2 990.00 | |
GO Net income from sales of marketable securities | | | 143.00 | |
GP Total financial income (V) | | | 3 133.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 139.00 | | | 11 139.00 |
A4 Equity method investments | 2 313.00 | | | 2 313.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | 21 402.00 | | | 21 402.00 |
HD Total exceptional income (VII) | 21 450.00 | | | 21 450.00 |
HE Exceptional expenses on management operations | 1 137.00 | | | 1 137.00 |
HF Exceptional expenses on capital transactions | 15 558.00 | | | 15 558.00 |
HH Total exceptional expenses (VIII) | 16 695.00 | | | 16 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 755.00 | | | 4 755.00 |
HK Income tax | 2 616.00 | | | 2 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 584.00 | | | 2 893 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 388.00 | | | 2 876 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 197.00 | | | 17 197.00 |
HP References: Equipment leasing | 3 782.00 | | | 3 782.00 |
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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 | 892 303.00 | | 60 840.00 | 892 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732.00 | |
I4 DECREASES Grand Total | | 30 844.00 | 922 299.00 | |
IO DECREASES Total including other intangible assets | | 4 879.00 | 88 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 965.00 | 833 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 928.00 | | 5 400.00 | 87 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 786.00 | | 55 297.00 | 803 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589.00 | | 143.00 | 589.00 |
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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 | 631 005.00 | 52 525.00 | 15 286.00 | 631 005.00 |
PE DEPRECIATION Total including other intangible assets | 15 086.00 | 1 161.00 | 4 879.00 | 15 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 918.00 | 51 364.00 | 10 407.00 | 615 918.00 |
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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 | 188 868.00 | 188 868.00 | | 188 868.00 |
8C Staff and Related Accounts | 34 141.00 | 34 141.00 | | 34 141.00 |
8D Social Security and Other Social Organizations | 22 230.00 | 22 230.00 | | 22 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UX Other trade receivables | 128 999.00 | 128 999.00 | | 128 999.00 |
VB VAT | 10 788.00 | 10 788.00 | | 10 788.00 |
VH Loans with a maturity of more than one year at origin | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 65 544.00 | 65 544.00 | | 65 544.00 |
VM Income taxes | 17 820.00 | 17 820.00 | | 17 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 614.00 | 4 614.00 | | 4 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 540.00 | 63 540.00 | | 63 540.00 |
VS Prepaid expenses | 18 654.00 | 18 654.00 | | 18 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 801.00 | 239 801.00 | | 239 801.00 |
VW VAT | 13 237.00 | 13 237.00 | | 13 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 301.00 | 329 301.00 | | 329 301.00 |
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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 | 5 927.00 | | | 5 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 737.00 | | | 19 737.00 |
ST Other accounts | 123 168.00 | | | 123 168.00 |
XQ Rental, rental and co-ownership charges | 29 362.00 | | | 29 362.00 |
YT Subcontracting | 2 518.00 | | | 2 518.00 |
YW Business tax | 4 602.00 | | | 4 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 529.00 | | | 10 529.00 |
YY Amount of VAT collected | 541 847.00 | | | 541 847.00 |
YZ Total deductible VAT on goods and services | 433 441.00 | | | 433 441.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 786.00 | | | 174 786.00 |
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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 | 6.00 | | | 6.00 |
