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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 312 022.00 | 231 344.00 | 80 677.00 | 312 022.00 |
AR Technical installations, industrial equipment and tools | 10 653.00 | 3 215.00 | 7 438.00 | 10 653.00 |
AT Other tangible assets | 295 263.00 | 33 651.00 | 261 611.00 | 295 263.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 31 574.00 | | 31 574.00 | 31 574.00 |
BH Other financial assets | 3 884.00 | | 3 884.00 | 3 884.00 |
BJ TOTAL (I) | 653 395.00 | 268 211.00 | 385 185.00 | 653 395.00 |
BT Goods | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 26 457.00 | | 26 457.00 | 26 457.00 |
BZ Other receivables | 168 466.00 | | 168 466.00 | 168 466.00 |
CF Cash and cash equivalents | 380 539.00 | | 380 539.00 | 380 539.00 |
CJ TOTAL (II) | 576 466.00 | | 576 466.00 | 576 466.00 |
CO Grand total (0 to V) | 1 229 862.00 | 268 211.00 | 961 651.00 | 1 229 862.00 |
CP Shares due in less than one year | 3 884.00 | | | 3 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 234 816.00 | 228 084.00 | | 234 816.00 |
DH Retained earnings | 69 048.00 | 69 048.00 | | 69 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 278.00 | 76 732.00 | | 80 278.00 |
DL TOTAL (I) | 395 143.00 | 384 864.00 | | 395 143.00 |
DQ Provisions for Expenses | 6 537.00 | 6 727.00 | | 6 537.00 |
DR TOTAL (IV) | 6 537.00 | 6 727.00 | | 6 537.00 |
DU Loans and Debts from Credit Institutions (3) | 372 689.00 | 124 331.00 | | 372 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | 25 862.00 | | 860.00 |
DW Advances and down payments received on current orders | 195.00 | 915.00 | | 195.00 |
DX Trade payables and related accounts | 87 600.00 | 62 843.00 | | 87 600.00 |
DY Tax and social security liabilities | 73 492.00 | 59 056.00 | | 73 492.00 |
EA Other liabilities | 25 136.00 | | | 25 136.00 |
EC TOTAL (IV) | 559 971.00 | 273 008.00 | | 559 971.00 |
EE Grand total (I to V) | 961 651.00 | 664 599.00 | | 961 651.00 |
EG Accrued income and payables due within one year | 270 144.00 | 189 675.00 | | 270 144.00 |
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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 | 3 177 140.00 | | 3 177 140.00 | 3 177 140.00 |
FJ Net sales | 3 177 140.00 | | 3 177 140.00 | 3 177 140.00 |
FO Operating subsidies | | | 6 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 579.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 3 190 134.00 | |
FS Purchases of goods (including customs duties) | | | 2 215 887.00 | |
FT Inventory change (goods) | | | -249.00 | |
FW Other purchases and external expenses | | | 472 516.00 | |
FX Taxes, duties, and similar payments | | | 48 168.00 | |
FY Salaries and Wages | | | 264 398.00 | |
FZ Social Security Contributions | | | 42 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 686.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 3 110 613.00 | |
GG - OPERATING RESULT (I - II) | | | 79 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 845.00 | |
GR Interest and similar expenses | | | 4 275.00 | |
GU Total financial expenses (VI) | | | 4 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 388.00 | 6 738.00 | | 5 388.00 |
HA Exceptional income from management transactions | 32 155.00 | | | 32 155.00 |
HD Total exceptional income (VII) | 32 155.00 | | | 32 155.00 |
HF Exceptional expenses on capital transactions | 3 314.00 | 37 188.00 | | 3 314.00 |
HH Total exceptional expenses (VIII) | 3 314.00 | 37 188.00 | | 3 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 841.00 | -37 188.00 | | 28 841.00 |
HK Income tax | 24 654.00 | 15 356.00 | | 24 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 223 134.00 | 3 039 453.00 | | 3 223 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 856.00 | 2 962 721.00 | | 3 142 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 278.00 | 76 732.00 | | 80 278.00 |
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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 | 370 368.00 | | 301 217.00 | 370 368.00 |
I3 DECREASES Total Financial Fixed Assets | 3 884.00 | | 35 458.00 | 3 884.00 |
I4 DECREASES Grand Total | 3 884.00 | 14 306.00 | 653 395.00 | 3 884.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 306.00 | 617 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 910.00 | | 297 333.00 | 334 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 458.00 | | 3 884.00 | 35 458.00 |
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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 | 212 517.00 | 66 686.00 | 10 992.00 | 212 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 517.00 | 66 686.00 | 10 992.00 | 212 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 727.00 | | 190.00 | 6 727.00 |
7C Grand total | 6 727.00 | | 190.00 | 6 727.00 |
UE of which provisions and reversals: - Operating | | | 190.00 | |
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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 | 87 600.00 | 87 600.00 | | 87 600.00 |
8C Staff and Related Accounts | 19 583.00 | 19 583.00 | | 19 583.00 |
8D Social Security and Other Social Organizations | 11 051.00 | 11 051.00 | | 11 051.00 |
8E Income Taxes | 7 826.00 | 7 826.00 | | 7 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 136.00 | 25 136.00 | | 25 136.00 |
UT Other financial assets | 3 884.00 | 3 884.00 | | 3 884.00 |
UX Other trade receivables | 25 777.00 | 25 777.00 | | 25 777.00 |
VA Doubtful or disputed receivables | 680.00 | 680.00 | | 680.00 |
VB VAT | 5 630.00 | 5 630.00 | | 5 630.00 |
VC Group and associates | 112 638.00 | 112 638.00 | | 112 638.00 |
VH Loans with a maturity of more than one year at origin | 372 689.00 | 82 861.00 | 249 703.00 | 372 689.00 |
VI Group and Associates | 860.00 | 860.00 | | 860.00 |
VJ Loans taken out during the year | 321 748.00 | | | 321 748.00 |
VK Loans repaid during the year | 73 391.00 | | | 73 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 919.00 | 16 919.00 | | 16 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 198.00 | 50 198.00 | | 50 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 807.00 | 198 807.00 | | 198 807.00 |
VW VAT | 18 113.00 | 18 113.00 | | 18 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 777.00 | 269 949.00 | 249 703.00 | 559 777.00 |
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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 | 38 839.00 | 50 740.00 | | 38 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 960.00 | 12 213.00 | | 21 960.00 |
ST Other accounts | 90 123.00 | 66 244.00 | | 90 123.00 |
XQ Rental, rental and co-ownership charges | 173 689.00 | 173 119.00 | | 173 689.00 |
YT Subcontracting | 176 210.00 | 162 977.00 | | 176 210.00 |
YU External personnel | 10 534.00 | | | 10 534.00 |
YW Business tax | 9 329.00 | 3 526.00 | | 9 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 168.00 | 54 266.00 | | 48 168.00 |
YY Amount of VAT collected | 636 449.00 | 603 921.00 | | 636 449.00 |
YZ Total deductible VAT on goods and services | 539 404.00 | 511 841.00 | | 539 404.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 516.00 | 414 552.00 | | 472 516.00 |
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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 | 14.00 | | | 14.00 |
