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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 | 12 400.00 | 11 288.00 | 1 112.00 | 12 400.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 215 719.00 | 200 956.00 | 14 763.00 | 215 719.00 |
AR Technical installations, industrial equipment and tools | 245 365.00 | 204 330.00 | 41 034.00 | 245 365.00 |
AT Other tangible assets | 102 588.00 | 84 133.00 | 18 455.00 | 102 588.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 617 879.00 | 500 707.00 | 117 172.00 | 617 879.00 |
BT Goods | 190 616.00 | | 190 616.00 | 190 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 897.00 | 20 973.00 | 166 924.00 | 187 897.00 |
BZ Other receivables | 9 694.00 | | 9 694.00 | 9 694.00 |
CF Cash and cash equivalents | 201 499.00 | | 201 499.00 | 201 499.00 |
CH Prepaid expenses | 8 396.00 | | 8 396.00 | 8 396.00 |
CJ TOTAL (II) | 598 102.00 | 20 973.00 | 577 129.00 | 598 102.00 |
CO Grand total (0 to V) | 1 215 981.00 | 521 680.00 | 694 301.00 | 1 215 981.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 388 681.00 | 339 868.00 | | 388 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 961.00 | 48 813.00 | | 70 961.00 |
DL TOTAL (I) | 471 643.00 | 400 681.00 | | 471 643.00 |
DU Loans and Debts from Credit Institutions (3) | 13 884.00 | 26 474.00 | | 13 884.00 |
DX Trade payables and related accounts | 116 686.00 | 121 405.00 | | 116 686.00 |
DY Tax and social security liabilities | 81 854.00 | 51 871.00 | | 81 854.00 |
EA Other liabilities | 10 235.00 | 7 815.00 | | 10 235.00 |
EC TOTAL (IV) | 222 658.00 | 207 566.00 | | 222 658.00 |
EE Grand total (I to V) | 694 301.00 | 608 248.00 | | 694 301.00 |
EG Accrued income and payables due within one year | 221 581.00 | 193 687.00 | | 221 581.00 |
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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 | 868 943.00 | | 868 943.00 | 868 943.00 |
FG Production sold - services | 453 219.00 | | 453 219.00 | 453 219.00 |
FJ Net sales | 1 322 163.00 | | 1 322 163.00 | 1 322 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 457.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 325 686.00 | |
FS Purchases of goods (including customs duties) | | | 708 541.00 | |
FT Inventory change (goods) | | | -36 920.00 | |
FU Purchases of raw materials and other supplies | | | 1 355.00 | |
FW Other purchases and external expenses | | | 154 346.00 | |
FX Taxes, duties, and similar payments | | | 8 925.00 | |
FY Salaries and Wages | | | 286 542.00 | |
FZ Social Security Contributions | | | 56 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 465.00 | |
GE Other Expenses | | | 4 231.00 | |
GF Total Operating Expenses (II) | | | 1 234 308.00 | |
GG - OPERATING RESULT (I - II) | | | 91 378.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 270.00 | | | 3 270.00 |
HA Exceptional income from management transactions | 2 035.00 | 654.00 | | 2 035.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 2 075.00 | 654.00 | | 2 075.00 |
HE Exceptional expenses on management operations | | 259.00 | | |
HF Exceptional expenses on capital transactions | 1 976.00 | | | 1 976.00 |
HH Total exceptional expenses (VIII) | 1 976.00 | 259.00 | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | 394.00 | | 99.00 |
HK Income tax | 20 447.00 | 6 631.00 | | 20 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 040.00 | 1 140 980.00 | | 1 328 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 079.00 | 1 092 167.00 | | 1 257 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 961.00 | 48 813.00 | | 70 961.00 |
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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 | 613 500.00 | | 33 119.00 | 613 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 809.00 | |
I4 DECREASES Grand Total | | 28 739.00 | 617 879.00 | |
IO DECREASES Total including other intangible assets | | | 53 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 699.00 | 563 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 400.00 | | | 53 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 251.00 | | 33 119.00 | 559 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | | 849.00 |
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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 | 487 092.00 | 40 379.00 | 26 763.00 | 487 092.00 |
PE DEPRECIATION Total including other intangible assets | 10 218.00 | 1 070.00 | | 10 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 874.00 | 39 309.00 | 26 763.00 | 476 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 695.00 | 10 465.00 | 187.00 | 10 695.00 |
7B Total provisions for depreciation | 10 695.00 | 10 465.00 | 187.00 | 10 695.00 |
7C Grand total | 10 695.00 | 10 465.00 | 187.00 | 10 695.00 |
UE of which provisions and reversals: - Operating | | 10 465.00 | 186.00 | |
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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 | 116 686.00 | 116 686.00 | | 116 686.00 |
8C Staff and Related Accounts | 41 242.00 | 41 242.00 | | 41 242.00 |
8D Social Security and Other Social Organizations | 14 084.00 | 14 084.00 | | 14 084.00 |
8E Income Taxes | 13 815.00 | 13 815.00 | | 13 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 235.00 | 10 235.00 | | 10 235.00 |
UT Other financial assets | 724.00 | | 724.00 | 724.00 |
UX Other trade receivables | 160 138.00 | 160 138.00 | | 160 138.00 |
VA Doubtful or disputed receivables | 27 759.00 | 27 759.00 | | 27 759.00 |
VB VAT | 6 505.00 | 6 505.00 | | 6 505.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 13 879.00 | 12 802.00 | 1 077.00 | 13 879.00 |
VK Loans repaid during the year | 12 587.00 | | | 12 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 189.00 | 3 189.00 | | 3 189.00 |
VS Prepaid expenses | 8 396.00 | 8 396.00 | | 8 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 710.00 | 205 986.00 | 724.00 | 206 710.00 |
VW VAT | 11 125.00 | 11 125.00 | | 11 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 658.00 | 221 581.00 | 1 077.00 | 222 658.00 |
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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 | 6 653.00 | 10 620.00 | | 6 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 539.00 | 8 225.00 | | 8 539.00 |
ST Other accounts | 71 128.00 | 89 965.00 | | 71 128.00 |
XQ Rental, rental and co-ownership charges | 30 106.00 | 30 061.00 | | 30 106.00 |
YT Subcontracting | 44 573.00 | 58 753.00 | | 44 573.00 |
YU External personnel | | 11 130.00 | | |
YW Business tax | 2 272.00 | 2 262.00 | | 2 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 925.00 | 12 882.00 | | 8 925.00 |
YY Amount of VAT collected | 264 880.00 | 227 604.00 | | 264 880.00 |
YZ Total deductible VAT on goods and services | 160 837.00 | 137 211.00 | | 160 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 346.00 | 198 134.00 | | 154 346.00 |
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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 | 9.00 | | | 9.00 |
