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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 | 871.00 | 615.00 | 256.00 | 871.00 |
AP Buildings | 82 936.00 | 57 543.00 | 25 392.00 | 82 936.00 |
AR Technical installations, industrial equipment and tools | 378 404.00 | 259 608.00 | 118 796.00 | 378 404.00 |
AT Other tangible assets | 78 631.00 | 52 994.00 | 25 637.00 | 78 631.00 |
BD Other fixed assets | 1 781.00 | | 1 781.00 | 1 781.00 |
BH Other financial assets | 3 822.00 | | 3 822.00 | 3 822.00 |
BJ TOTAL (I) | 546 444.00 | 370 760.00 | 175 684.00 | 546 444.00 |
BL Raw materials, supplies | 2 049.00 | | 2 049.00 | 2 049.00 |
BT Goods | 372 853.00 | | 372 853.00 | 372 853.00 |
BX Customers and related accounts | 39 481.00 | | 39 481.00 | 39 481.00 |
BZ Other receivables | 22 126.00 | | 22 126.00 | 22 126.00 |
CD Marketable securities | 100 535.00 | | 100 535.00 | 100 535.00 |
CF Cash and cash equivalents | 103 024.00 | | 103 024.00 | 103 024.00 |
CH Prepaid expenses | 33 707.00 | | 33 707.00 | 33 707.00 |
CJ TOTAL (II) | 673 774.00 | | 673 774.00 | 673 774.00 |
CO Grand total (0 to V) | 1 220 218.00 | 370 760.00 | 849 458.00 | 1 220 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 194 210.00 | | | 194 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 157.00 | | | 90 157.00 |
DJ Investment subsidies | 21 033.00 | | | 21 033.00 |
DL TOTAL (I) | 547 400.00 | | | 547 400.00 |
DU Loans and Debts from Credit Institutions (3) | 138 069.00 | | | 138 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | | | 739.00 |
DX Trade payables and related accounts | 74 857.00 | | | 74 857.00 |
DY Tax and social security liabilities | 45 832.00 | | | 45 832.00 |
EA Other liabilities | 42 561.00 | | | 42 561.00 |
EC TOTAL (IV) | 302 058.00 | | | 302 058.00 |
EE Grand total (I to V) | 849 458.00 | | | 849 458.00 |
EG Accrued income and payables due within one year | 203 970.00 | | | 203 970.00 |
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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 | 1 500 970.00 | | 1 500 970.00 | 1 500 970.00 |
FG Production sold - services | 5 799.00 | | 5 799.00 | 5 799.00 |
FJ Net sales | 1 506 769.00 | | 1 506 769.00 | 1 506 769.00 |
FO Operating subsidies | | | 5 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 2 205.00 | |
FR Total operating income (I) | | | 1 515 572.00 | |
FS Purchases of goods (including customs duties) | | | 924 697.00 | |
FT Inventory change (goods) | | | -51 901.00 | |
FU Purchases of raw materials and other supplies | | | 27 276.00 | |
FV Inventory change (raw materials and supplies) | | | -1 249.00 | |
FW Other purchases and external expenses | | | 174 681.00 | |
FX Taxes, duties, and similar payments | | | 11 935.00 | |
FY Salaries and Wages | | | 229 288.00 | |
FZ Social Security Contributions | | | 39 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 587.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 411 313.00 | |
GG - OPERATING RESULT (I - II) | | | 104 259.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 3 490.00 | |
GU Total financial expenses (VI) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 638.00 | | | 638.00 |
HA Exceptional income from management transactions | 7 698.00 | | | 7 698.00 |
HB Exceptional income from capital transactions | 11 407.00 | | | 11 407.00 |
HC Reversals of provisions and transfers of expenses | 63 779.00 | | | 63 779.00 |
HD Total exceptional income (VII) | 82 884.00 | | | 82 884.00 |
HE Exceptional expenses on management operations | 2 535.00 | | | 2 535.00 |
HF Exceptional expenses on capital transactions | 63 779.00 | | | 63 779.00 |
HH Total exceptional expenses (VIII) | 66 314.00 | | | 66 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 570.00 | | | 16 570.00 |
HK Income tax | 27 440.00 | | | 27 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 714.00 | | | 1 598 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 557.00 | | | 1 508 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 157.00 | | | 90 157.00 |
HP References: Equipment leasing | 6 227.00 | | | 6 227.00 |
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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 | 533 588.00 | | 12 857.00 | 533 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 603.00 | |
I4 DECREASES Grand Total | | | 546 444.00 | |
IO DECREASES Total including other intangible assets | | | 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 871.00 | | | 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 114.00 | | 12 857.00 | 527 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 603.00 | | | 5 603.00 |
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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 | 314 174.00 | 56 587.00 | | 314 174.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | 290.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 849.00 | 56 296.00 | | 313 849.00 |
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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 | 63 779.00 | | 63 779.00 | 63 779.00 |
7C Grand total | 63 779.00 | | 63 779.00 | 63 779.00 |
UJ - Exceptional | | | 63 779.00 | |
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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 | 74 857.00 | 74 857.00 | | 74 857.00 |
8C Staff and Related Accounts | 11 498.00 | 11 498.00 | | 11 498.00 |
8D Social Security and Other Social Organizations | 11 043.00 | 11 043.00 | | 11 043.00 |
8E Income Taxes | 15 239.00 | 15 239.00 | | 15 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 561.00 | 42 561.00 | | 42 561.00 |
UT Other financial assets | 3 822.00 | | 3 822.00 | 3 822.00 |
UX Other trade receivables | 39 481.00 | 39 481.00 | | 39 481.00 |
VB VAT | 9 633.00 | 9 633.00 | | 9 633.00 |
VH Loans with a maturity of more than one year at origin | 138 069.00 | 39 981.00 | 83 931.00 | 138 069.00 |
VI Group and Associates | 739.00 | 739.00 | | 739.00 |
VK Loans repaid during the year | 38 976.00 | | | 38 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 045.00 | 4 045.00 | | 4 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 493.00 | 12 493.00 | | 12 493.00 |
VS Prepaid expenses | 33 707.00 | 33 707.00 | | 33 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 136.00 | 95 314.00 | 3 822.00 | 99 136.00 |
VW VAT | 4 007.00 | 4 007.00 | | 4 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 058.00 | 203 970.00 | 83 931.00 | 302 058.00 |
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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 | 9 741.00 | | | 9 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 143.00 | | | 6 143.00 |
ST Other accounts | 68 513.00 | | | 68 513.00 |
XQ Rental, rental and co-ownership charges | 99 155.00 | | | 99 155.00 |
YQ Equipment leasing commitment | 11 187.00 | | | 11 187.00 |
YU External personnel | 871.00 | | | 871.00 |
YW Business tax | 2 194.00 | | | 2 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 935.00 | | | 11 935.00 |
YY Amount of VAT collected | 209 092.00 | | | 209 092.00 |
YZ Total deductible VAT on goods and services | 193 827.00 | | | 193 827.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 681.00 | | | 174 681.00 |
