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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 | 2 620.00 | 1 443.00 | 1 177.00 | 2 620.00 |
AN Land | 9 950.00 | 8 407.00 | 1 543.00 | 9 950.00 |
AP Buildings | 21 378.00 | 14 844.00 | 6 534.00 | 21 378.00 |
AR Technical installations, industrial equipment and tools | 114 826.00 | 91 099.00 | 23 727.00 | 114 826.00 |
AT Other tangible assets | 94 247.00 | 64 554.00 | 29 693.00 | 94 247.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 249 132.00 | 180 347.00 | 68 785.00 | 249 132.00 |
BT Goods | 148 678.00 | | 148 678.00 | 148 678.00 |
BX Customers and related accounts | 55 899.00 | | 55 899.00 | 55 899.00 |
BZ Other receivables | 1 671.00 | | 1 671.00 | 1 671.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 168 655.00 | | 168 655.00 | 168 655.00 |
CH Prepaid expenses | 5 889.00 | | 5 889.00 | 5 889.00 |
CJ TOTAL (II) | 380 792.00 | | 380 792.00 | 380 792.00 |
CO Grand total (0 to V) | 629 923.00 | 180 347.00 | 449 577.00 | 629 923.00 |
CP Shares due in less than one year | 3 110.00 | | | 3 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 482.00 | 1 482.00 | | 1 482.00 |
DG Other reserves | 123 403.00 | 104 655.00 | | 123 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 518.00 | 18 748.00 | | 31 518.00 |
DL TOTAL (I) | 170 404.00 | 138 885.00 | | 170 404.00 |
DU Loans and Debts from Credit Institutions (3) | 23 448.00 | 25 035.00 | | 23 448.00 |
DW Advances and down payments received on current orders | 6 252.00 | 16 946.00 | | 6 252.00 |
DX Trade payables and related accounts | 218 955.00 | 152 534.00 | | 218 955.00 |
DY Tax and social security liabilities | 30 431.00 | 28 368.00 | | 30 431.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 279 173.00 | 222 882.00 | | 279 173.00 |
EE Grand total (I to V) | 449 577.00 | 361 768.00 | | 449 577.00 |
EG Accrued income and payables due within one year | 266 108.00 | 193 087.00 | | 266 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 69.00 | | 88.00 |
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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 | 1 414 145.00 | | 1 414 145.00 | 1 414 145.00 |
FG Production sold - services | 98 095.00 | | 98 095.00 | 98 095.00 |
FJ Net sales | 1 512 240.00 | | 1 512 240.00 | 1 512 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 477.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 1 518 980.00 | |
FS Purchases of goods (including customs duties) | | | 1 135 469.00 | |
FT Inventory change (goods) | | | -14 481.00 | |
FW Other purchases and external expenses | | | 122 516.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
FY Salaries and Wages | | | 131 163.00 | |
FZ Social Security Contributions | | | 45 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 418.00 | |
GB Operating Expenses - Provisions | | | 5.00 | |
GE Other Expenses | | | 32 182.00 | |
GF Total Operating Expenses (II) | | | 1 474 973.00 | |
GG - OPERATING RESULT (I - II) | | | 44 007.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 297.00 | 12 047.00 | | 4 297.00 |
A4 Equity method investments | 29 991.00 | 25 712.00 | | 29 991.00 |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HE Exceptional expenses on management operations | | 12 792.00 | | |
HH Total exceptional expenses (VIII) | | 12 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 542.00 | | |
HK Income tax | 12 257.00 | 7 291.00 | | 12 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 980.00 | 1 318 592.00 | | 1 518 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 462.00 | 1 299 844.00 | | 1 487 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 518.00 | 18 748.00 | | 31 518.00 |
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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 | 230 711.00 | | 18 421.00 | 230 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 110.00 | |
I4 DECREASES Grand Total | | | 249 132.00 | |
IO DECREASES Total including other intangible assets | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 981.00 | | 18 421.00 | 224 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110.00 | | | 3 110.00 |
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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 | 161 929.00 | 18 418.00 | | 161 929.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | 789.00 | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 274.00 | 17 629.00 | | 161 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 180.00 | | 2 180.00 | 2 180.00 |
7B Total provisions for depreciation | 2 180.00 | | 2 180.00 | 2 180.00 |
7C Grand total | 2 180.00 | | 2 180.00 | 2 180.00 |
UE of which provisions and reversals: - Operating | | | 2 180.00 | |
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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 | 218 955.00 | 218 955.00 | | 218 955.00 |
8C Staff and Related Accounts | 8 455.00 | 8 455.00 | | 8 455.00 |
8D Social Security and Other Social Organizations | 12 934.00 | 12 934.00 | | 12 934.00 |
8E Income Taxes | 4 965.00 | 4 965.00 | | 4 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 3 110.00 | 3 110.00 | | 3 110.00 |
UX Other trade receivables | 55 899.00 | 55 899.00 | | 55 899.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VB VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 23 359.00 | 16 547.00 | 6 813.00 | 23 359.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 14 603.00 | | | 14 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VS Prepaid expenses | 5 889.00 | 5 889.00 | | 5 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 569.00 | 66 569.00 | | 66 569.00 |
VW VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 920.00 | 266 108.00 | 6 813.00 | 272 920.00 |
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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 | 1 529.00 | 606.00 | | 1 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 181.00 | 6 017.00 | | 10 181.00 |
ST Other accounts | 75 051.00 | 67 001.00 | | 75 051.00 |
XQ Rental, rental and co-ownership charges | 22 909.00 | 21 446.00 | | 22 909.00 |
YT Subcontracting | | 614.00 | | |
YU External personnel | 14 374.00 | 14 427.00 | | 14 374.00 |
YW Business tax | 2 409.00 | 2 436.00 | | 2 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 938.00 | 3 042.00 | | 3 938.00 |
YY Amount of VAT collected | 302 563.00 | 259 771.00 | | 302 563.00 |
YZ Total deductible VAT on goods and services | 255 608.00 | 219 754.00 | | 255 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 516.00 | 109 506.00 | | 122 516.00 |
