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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 | 5 075.00 | 1 269.00 | 3 805.00 | 5 075.00 |
AP Buildings | 641 144.00 | 641 144.00 | | 641 144.00 |
AR Technical installations, industrial equipment and tools | 724 280.00 | 570 665.00 | 153 615.00 | 724 280.00 |
AT Other tangible assets | 2 365 336.00 | 1 986 023.00 | 379 312.00 | 2 365 336.00 |
AV Fixed assets in progress | 11 100.00 | | 11 100.00 | 11 100.00 |
BD Other fixed assets | 6 232.00 | | 6 232.00 | 6 232.00 |
BF Loans | | | | |
BH Other financial assets | 121 685.00 | | 121 685.00 | 121 685.00 |
BJ TOTAL (I) | 3 874 853.00 | 3 199 102.00 | 675 751.00 | 3 874 853.00 |
BT Goods | 1 486 447.00 | | 1 486 447.00 | 1 486 447.00 |
BX Customers and related accounts | 123 876.00 | | 123 876.00 | 123 876.00 |
BZ Other receivables | 570 315.00 | | 570 315.00 | 570 315.00 |
CF Cash and cash equivalents | 385 609.00 | | 385 609.00 | 385 609.00 |
CH Prepaid expenses | 26 241.00 | | 26 241.00 | 26 241.00 |
CJ TOTAL (II) | 2 592 491.00 | | 2 592 491.00 | 2 592 491.00 |
CO Grand total (0 to V) | 6 467 345.00 | 3 199 102.00 | 3 268 242.00 | 6 467 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DE Statutory or contractual reserves | 69 567.00 | | | 69 567.00 |
DG Other reserves | 755 199.00 | 755 935.00 | | 755 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 380.00 | 347 831.00 | | 380 380.00 |
DL TOTAL (I) | 1 268 506.00 | 1 167 126.00 | | 1 268 506.00 |
DU Loans and Debts from Credit Institutions (3) | 166 936.00 | 150 970.00 | | 166 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 282.00 | 7 993.00 | | 8 282.00 |
DW Advances and down payments received on current orders | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 1 100 234.00 | 1 771 026.00 | | 1 100 234.00 |
DY Tax and social security liabilities | 636 960.00 | 729 745.00 | | 636 960.00 |
DZ Fixed asset liabilities and related accounts | 76 944.00 | 9 445.00 | | 76 944.00 |
EA Other liabilities | 10 300.00 | 8 070.00 | | 10 300.00 |
EC TOTAL (IV) | 1 999 736.00 | 2 677 251.00 | | 1 999 736.00 |
EE Grand total (I to V) | 3 268 242.00 | 3 844 377.00 | | 3 268 242.00 |
EG Accrued income and payables due within one year | 1 909 654.00 | 2 562 978.00 | | 1 909 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 871.00 | | | 35 871.00 |
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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 | 30 715 507.00 | | 30 715 507.00 | 30 715 507.00 |
FD Production sold - goods | 3 632.00 | | 3 632.00 | 3 632.00 |
FG Production sold - services | 491 788.00 | | 491 788.00 | 491 788.00 |
FJ Net sales | 31 210 928.00 | | 31 210 928.00 | 31 210 928.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 830.00 | |
FQ Other income | | | 6 512.00 | |
FR Total operating income (I) | | | 31 231 271.00 | |
FS Purchases of goods (including customs duties) | | | 26 079 037.00 | |
FT Inventory change (goods) | | | -131 117.00 | |
FU Purchases of raw materials and other supplies | | | 63 739.00 | |
FW Other purchases and external expenses | | | 2 013 702.00 | |
FX Taxes, duties, and similar payments | | | 270 445.00 | |
FY Salaries and Wages | | | 1 734 169.00 | |
FZ Social Security Contributions | | | 503 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 761.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 30 700 609.00 | |
GG - OPERATING RESULT (I - II) | | | 530 661.00 | |
GK Income from other securities and fixed asset receivables | | | 269.00 | |
GL Other interest and similar income | | | 38 697.00 | |
GP Total financial income (V) | | | 38 967.00 | |
GR Interest and similar expenses | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 574.00 | 17 680.00 | | 13 574.00 |
HA Exceptional income from management transactions | 1 668.00 | 54 515.00 | | 1 668.00 |
HB Exceptional income from capital transactions | | 12 215.00 | | |
HD Total exceptional income (VII) | 1 668.00 | 66 730.00 | | 1 668.00 |
HE Exceptional expenses on management operations | 3 607.00 | 8 333.00 | | 3 607.00 |
HF Exceptional expenses on capital transactions | | 10 703.00 | | |
HH Total exceptional expenses (VIII) | 3 607.00 | 19 036.00 | | 3 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 939.00 | 47 694.00 | | -1 939.00 |
HJ Employee participation in company results | 99 701.00 | 77 666.00 | | 99 701.00 |
HK Income tax | 84 958.00 | 30 261.00 | | 84 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 271 906.00 | 31 690 923.00 | | 31 271 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 891 526.00 | 31 343 092.00 | | 30 891 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 380.00 | 347 831.00 | | 380 380.00 |
HP References: Equipment leasing | 61 000.00 | 128 149.00 | | 61 000.00 |
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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 | 3 657 300.00 | | 222 333.00 | 3 657 300.00 |
I3 DECREASES Total Financial Fixed Assets | 2 247.00 | | 127 917.00 | 2 247.00 |
I4 DECREASES Grand Total | 2 247.00 | 2 532.00 | 3 874 853.00 | 2 247.00 |
IO DECREASES Total including other intangible assets | | | 5 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 532.00 | 3 741 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | 4 085.00 | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 530 538.00 | | 213 855.00 | 3 530 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 772.00 | | 4 393.00 | 125 772.00 |
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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 | 3 034 876.00 | 166 761.00 | 2 532.00 | 3 034 876.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 279.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 033 886.00 | 166 482.00 | 2 532.00 | 3 033 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 256.00 | | 256.00 | 256.00 |
7B Total provisions for depreciation | 256.00 | | 256.00 | 256.00 |
7C Grand total | 256.00 | | 256.00 | 256.00 |
UE of which provisions and reversals: - Operating | | | 256.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 793.00 | 7 793.00 | | 7 793.00 |
8B Suppliers and Related Accounts | 1 100 234.00 | 1 100 234.00 | | 1 100 234.00 |
8C Staff and Related Accounts | 240 960.00 | 240 960.00 | | 240 960.00 |
8D Social Security and Other Social Organizations | 272 135.00 | 272 135.00 | | 272 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 944.00 | 76 944.00 | | 76 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 300.00 | 10 300.00 | | 10 300.00 |
UT Other financial assets | 121 685.00 | | 121 685.00 | 121 685.00 |
UX Other trade receivables | 123 535.00 | 123 535.00 | | 123 535.00 |
UY Staff and related accounts | 7 563.00 | 7 563.00 | | 7 563.00 |
VA Doubtful or disputed receivables | 341.00 | 341.00 | | 341.00 |
VB VAT | 49 132.00 | 49 132.00 | | 49 132.00 |
VC Group and associates | 40 702.00 | 40 702.00 | | 40 702.00 |
VG Loans with a maturity of up to one year at origin | 35 871.00 | 35 871.00 | | 35 871.00 |
VH Loans with a maturity of more than one year at origin | 131 065.00 | 41 060.00 | 90 004.00 | 131 065.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 39 948.00 | | | 39 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 157.00 | 87 157.00 | | 87 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 917.00 | 472 917.00 | | 472 917.00 |
VS Prepaid expenses | 26 241.00 | 26 241.00 | | 26 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 119.00 | 720 434.00 | 121 685.00 | 842 119.00 |
VW VAT | 36 708.00 | 36 708.00 | | 36 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 659.00 | 1 909 654.00 | 90 004.00 | 1 999 659.00 |
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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 | 236 009.00 | | | 236 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 493.00 | | | 35 493.00 |
ST Other accounts | 1 272 343.00 | | | 1 272 343.00 |
XQ Rental, rental and co-ownership charges | 602 971.00 | | | 602 971.00 |
YQ Equipment leasing commitment | 93 522.00 | | | 93 522.00 |
YT Subcontracting | 80 850.00 | | | 80 850.00 |
YU External personnel | 22 044.00 | | | 22 044.00 |
YW Business tax | 34 436.00 | | | 34 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 270 445.00 | | | 270 445.00 |
YY Amount of VAT collected | 3 746 189.00 | | | 3 746 189.00 |
ZE Dividends | 279 000.00 | | | 279 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 013 702.00 | | | 2 013 702.00 |
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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 | 88.00 | | | 88.00 |
