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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 | 19 487.00 | 19 487.00 | | 19 487.00 |
AH Goodwill | 89 732.00 | | 89 732.00 | 89 732.00 |
AN Land | 94 345.00 | | 94 345.00 | 94 345.00 |
AP Buildings | 2 231 856.00 | 1 213 250.00 | 1 018 606.00 | 2 231 856.00 |
AR Technical installations, industrial equipment and tools | 1 316 390.00 | 815 437.00 | 500 953.00 | 1 316 390.00 |
AT Other tangible assets | 837 391.00 | 477 927.00 | 359 464.00 | 837 391.00 |
BD Other fixed assets | 1 742.00 | | 1 742.00 | 1 742.00 |
BH Other financial assets | 59 841.00 | | 59 841.00 | 59 841.00 |
BJ TOTAL (I) | 4 650 784.00 | 2 526 101.00 | 2 124 683.00 | 4 650 784.00 |
BL Raw materials, supplies | 4 513.00 | | 4 513.00 | 4 513.00 |
BT Goods | 1 165 124.00 | | 1 165 124.00 | 1 165 124.00 |
BX Customers and related accounts | 61 274.00 | | 61 274.00 | 61 274.00 |
BZ Other receivables | 278 075.00 | | 278 075.00 | 278 075.00 |
CD Marketable securities | 705 353.00 | | 705 353.00 | 705 353.00 |
CF Cash and cash equivalents | 754 211.00 | | 754 211.00 | 754 211.00 |
CH Prepaid expenses | 24 302.00 | | 24 302.00 | 24 302.00 |
CJ TOTAL (II) | 2 992 852.00 | | 2 992 852.00 | 2 992 852.00 |
CO Grand total (0 to V) | 7 643 635.00 | 2 526 101.00 | 5 117 534.00 | 7 643 635.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 3 239 022.00 | | | 3 239 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 587.00 | | | 437 587.00 |
DL TOTAL (I) | 3 718 533.00 | | | 3 718 533.00 |
DU Loans and Debts from Credit Institutions (3) | 2 998.00 | | | 2 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 638.00 | | | 277 638.00 |
DW Advances and down payments received on current orders | 428.00 | | | 428.00 |
DX Trade payables and related accounts | 720 311.00 | | | 720 311.00 |
DY Tax and social security liabilities | 358 378.00 | | | 358 378.00 |
DZ Fixed asset liabilities and related accounts | 942.00 | | | 942.00 |
EA Other liabilities | 34 712.00 | | | 34 712.00 |
EB Prepaid income (2) | 3 595.00 | | | 3 595.00 |
EC TOTAL (IV) | 1 399 002.00 | | | 1 399 002.00 |
EE Grand total (I to V) | 5 117 534.00 | | | 5 117 534.00 |
EG Accrued income and payables due within one year | 1 399 002.00 | | | 1 399 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 998.00 | | | 2 998.00 |
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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 | 21 114 206.00 | | 21 114 206.00 | 21 114 206.00 |
FD Production sold - goods | 3 144.00 | | 3 144.00 | 3 144.00 |
FG Production sold - services | 256 774.00 | | 256 774.00 | 256 774.00 |
FJ Net sales | 21 374 123.00 | | 21 374 123.00 | 21 374 123.00 |
FO Operating subsidies | | | 17 429.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 21 392 585.00 | |
FS Purchases of goods (including customs duties) | | | 17 324 548.00 | |
FT Inventory change (goods) | | | -10 598.00 | |
FU Purchases of raw materials and other supplies | | | 28 454.00 | |
FV Inventory change (raw materials and supplies) | | | -1 043.00 | |
FW Other purchases and external expenses | | | 1 270 275.00 | |
FX Taxes, duties, and similar payments | | | 170 176.00 | |
FY Salaries and Wages | | | 1 467 150.00 | |
FZ Social Security Contributions | | | 401 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 665.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 20 862 177.00 | |
GG - OPERATING RESULT (I - II) | | | 530 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 318.00 | |
GL Other interest and similar income | | | 27 951.00 | |
GP Total financial income (V) | | | 71 268.00 | |
GR Interest and similar expenses | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 5 858.00 | |
GU Total financial expenses (VI) | | | 5 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 476.00 | | | 7 476.00 |
HD Total exceptional income (VII) | 7 476.00 | | | 7 476.00 |
HE Exceptional expenses on management operations | 2 097.00 | | | 2 097.00 |
HF Exceptional expenses on capital transactions | 11 943.00 | | | 11 943.00 |
HH Total exceptional expenses (VIII) | 14 041.00 | | | 14 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 564.00 | | | -6 564.00 |
HK Income tax | 151 662.00 | | | 151 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 471 329.00 | | | 21 471 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 033 742.00 | | | 21 033 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 587.00 | | | 437 587.00 |
HP References: Equipment leasing | 912.00 | | | 912.00 |
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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 | 4 380 744.00 | | 394 005.00 | 4 380 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 858.00 | 61 583.00 | |
I4 DECREASES Grand Total | 118 107.00 | 5 858.00 | 4 650 784.00 | 118 107.00 |
IO DECREASES Total including other intangible assets | | | 109 219.00 | |
IY DECREASES Total Tangible Fixed Assets | 118 107.00 | | 4 479 982.00 | 118 107.00 |
KD ACQUISITIONS Total including other intangible assets | 109 219.00 | | | 109 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 204 084.00 | | 394 005.00 | 4 204 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 441.00 | | | 67 441.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 118 107.00 | | | 118 107.00 |
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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 | 2 315 436.00 | 210 665.00 | | 2 315 436.00 |
PE DEPRECIATION Total including other intangible assets | 19 487.00 | | | 19 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 295 949.00 | 210 665.00 | | 2 295 949.00 |
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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 | 957.00 | 957.00 | | 957.00 |
8B Suppliers and Related Accounts | 720 311.00 | 720 311.00 | | 720 311.00 |
8C Staff and Related Accounts | 119 486.00 | 119 486.00 | | 119 486.00 |
8D Social Security and Other Social Organizations | 174 111.00 | 174 111.00 | | 174 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 942.00 | 942.00 | | 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 712.00 | 34 712.00 | | 34 712.00 |
8L Deferred income | 3 595.00 | 3 595.00 | | 3 595.00 |
UT Other financial assets | 59 841.00 | | 59 841.00 | 59 841.00 |
UX Other trade receivables | 60 084.00 | 60 084.00 | | 60 084.00 |
VA Doubtful or disputed receivables | 1 189.00 | 1 189.00 | | 1 189.00 |
VB VAT | 9 812.00 | 9 812.00 | | 9 812.00 |
VC Group and associates | 87 874.00 | 87 874.00 | | 87 874.00 |
VG Loans with a maturity of up to one year at origin | 2 998.00 | 2 998.00 | | 2 998.00 |
VI Group and Associates | 276 681.00 | 276 681.00 | | 276 681.00 |
VK Loans repaid during the year | 4 100.00 | | | 4 100.00 |
VP Miscellaneous | 6 288.00 | 6 288.00 | | 6 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 720.00 | 43 720.00 | | 43 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 101.00 | 174 101.00 | | 174 101.00 |
VS Prepaid expenses | 24 302.00 | 24 302.00 | | 24 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 492.00 | 363 651.00 | 59 841.00 | 423 492.00 |
VW VAT | 21 060.00 | 21 060.00 | | 21 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 574.00 | 1 398 574.00 | | 1 398 574.00 |
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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 | 67 878.00 | | | 67 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 787.00 | | | 19 787.00 |
ST Other accounts | 630 934.00 | | | 630 934.00 |
XQ Rental, rental and co-ownership charges | 463 190.00 | | | 463 190.00 |
YT Subcontracting | 108 379.00 | | | 108 379.00 |
YU External personnel | 47 984.00 | | | 47 984.00 |
YW Business tax | 102 298.00 | | | 102 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 176.00 | | | 170 176.00 |
YY Amount of VAT collected | 2 385 367.00 | | | 2 385 367.00 |
YZ Total deductible VAT on goods and services | 2 265 676.00 | | | 2 265 676.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 270 275.00 | | | 1 270 275.00 |
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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 | 49.00 | | | 49.00 |
