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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 | 5 742.00 | 2 926.00 | 2 816.00 | 5 742.00 |
AN Land | 49 280.00 | 838.00 | 48 443.00 | 49 280.00 |
AP Buildings | 646 038.00 | 64 509.00 | 581 529.00 | 646 038.00 |
AR Technical installations, industrial equipment and tools | 136 594.00 | 105 330.00 | 31 264.00 | 136 594.00 |
AT Other tangible assets | 141 597.00 | 117 224.00 | 24 373.00 | 141 597.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 992 001.00 | 290 827.00 | 701 174.00 | 992 001.00 |
BT Goods | 546 172.00 | | 546 172.00 | 546 172.00 |
BV Advances and down payments on orders | 140 557.00 | | 140 557.00 | 140 557.00 |
BX Customers and related accounts | 492 901.00 | 15 592.00 | 477 309.00 | 492 901.00 |
BZ Other receivables | 11 722.00 | | 11 722.00 | 11 722.00 |
CF Cash and cash equivalents | 706 793.00 | | 706 793.00 | 706 793.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 1 900 425.00 | 15 592.00 | 1 884 833.00 | 1 900 425.00 |
CO Grand total (0 to V) | 2 892 425.00 | 306 419.00 | 2 586 006.00 | 2 892 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 485 215.00 | | | 485 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 399.00 | | | 376 399.00 |
DJ Investment subsidies | 7 382.00 | | | 7 382.00 |
DL TOTAL (I) | 1 528 996.00 | | | 1 528 996.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 596 963.00 | | | 596 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 187.00 | | | 67 187.00 |
DW Advances and down payments received on current orders | 20 809.00 | | | 20 809.00 |
DX Trade payables and related accounts | 130 785.00 | | | 130 785.00 |
DY Tax and social security liabilities | 199 607.00 | | | 199 607.00 |
EA Other liabilities | 21 659.00 | | | 21 659.00 |
EC TOTAL (IV) | 1 037 011.00 | | | 1 037 011.00 |
EE Grand total (I to V) | 2 586 006.00 | | | 2 586 006.00 |
EG Accrued income and payables due within one year | 514 401.00 | | | 514 401.00 |
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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 | 3 159 752.00 | 320 982.00 | 3 480 733.00 | 3 159 752.00 |
FG Production sold - services | 231 880.00 | 17 253.00 | 249 133.00 | 231 880.00 |
FJ Net sales | 3 391 632.00 | 338 235.00 | 3 729 866.00 | 3 391 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 641.00 | |
FQ Other income | | | 83 741.00 | |
FR Total operating income (I) | | | 3 815 248.00 | |
FS Purchases of goods (including customs duties) | | | 2 561 426.00 | |
FT Inventory change (goods) | | | -121 422.00 | |
FU Purchases of raw materials and other supplies | | | 5 620.00 | |
FW Other purchases and external expenses | | | 312 097.00 | |
FX Taxes, duties, and similar payments | | | 20 560.00 | |
FY Salaries and Wages | | | 347 332.00 | |
FZ Social Security Contributions | | | 76 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 657.00 | |
GE Other Expenses | | | 14 989.00 | |
GF Total Operating Expenses (II) | | | 3 290 335.00 | |
GG - OPERATING RESULT (I - II) | | | 524 914.00 | |
GR Interest and similar expenses | | | 12 173.00 | |
GU Total financial expenses (VI) | | | 12 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277.00 | | | 277.00 |
A4 Equity method investments | 1 343.00 | | | 1 343.00 |
HB Exceptional income from capital transactions | 2 614.00 | | | 2 614.00 |
HD Total exceptional income (VII) | 2 614.00 | | | 2 614.00 |
HF Exceptional expenses on capital transactions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 442.00 | | | 2 442.00 |
HK Income tax | 138 784.00 | | | 138 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 817 862.00 | | | 3 817 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 441 464.00 | | | 3 441 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 399.00 | | | 376 399.00 |
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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 | 964 684.00 | | 41 867.00 | 964 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 14 550.00 | 992 001.00 | |
IO DECREASES Total including other intangible assets | | | 5 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 550.00 | 973 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 742.00 | | | 5 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 192.00 | | 41 867.00 | 946 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 233 830.00 | 71 375.00 | 14 378.00 | 233 830.00 |
PE DEPRECIATION Total including other intangible assets | 1 348.00 | 1 578.00 | | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 482.00 | 69 797.00 | 14 378.00 | 232 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 15 300.00 | 1 657.00 | 1 365.00 | 15 300.00 |
7B Total provisions for depreciation | 15 300.00 | 1 657.00 | 1 365.00 | 15 300.00 |
7C Grand total | 35 300.00 | 1 657.00 | 1 365.00 | 35 300.00 |
UE of which provisions and reversals: - Operating | | 1 657.00 | 1 365.00 | |
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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 | 130 785.00 | 130 785.00 | | 130 785.00 |
8C Staff and Related Accounts | 42 105.00 | 42 105.00 | | 42 105.00 |
8D Social Security and Other Social Organizations | 14 506.00 | 14 506.00 | | 14 506.00 |
8E Income Taxes | 46 172.00 | 46 172.00 | | 46 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 659.00 | 21 659.00 | | 21 659.00 |
UX Other trade receivables | 474 191.00 | 474 191.00 | | 474 191.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 277.00 | 277.00 | | 277.00 |
VA Doubtful or disputed receivables | 18 710.00 | 18 710.00 | | 18 710.00 |
VB VAT | 4 486.00 | 4 486.00 | | 4 486.00 |
VH Loans with a maturity of more than one year at origin | 596 963.00 | 74 354.00 | 162 715.00 | 596 963.00 |
VI Group and Associates | 67 187.00 | 67 187.00 | | 67 187.00 |
VK Loans repaid during the year | 53 071.00 | | | 53 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 077.00 | 33 077.00 | | 33 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 460.00 | 5 460.00 | | 5 460.00 |
VS Prepaid expenses | 2 279.00 | 2 279.00 | | 2 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 903.00 | 506 903.00 | | 506 903.00 |
VW VAT | 63 747.00 | 63 747.00 | | 63 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 201.00 | 493 592.00 | 162 715.00 | 1 016 201.00 |
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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 | 10 754.00 | | | 10 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 353.00 | | | 18 353.00 |
ST Other accounts | 226 767.00 | | | 226 767.00 |
XQ Rental, rental and co-ownership charges | 48 667.00 | | | 48 667.00 |
YT Subcontracting | 240.00 | | | 240.00 |
YU External personnel | 18 071.00 | | | 18 071.00 |
YW Business tax | 9 806.00 | | | 9 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 560.00 | | | 20 560.00 |
YY Amount of VAT collected | 678 326.00 | | | 678 326.00 |
YZ Total deductible VAT on goods and services | 579 543.00 | | | 579 543.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 097.00 | | | 312 097.00 |
