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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 | 16 728.00 | 13 168.00 | 3 560.00 | 16 728.00 |
AH Goodwill | 71 721.00 | | 71 721.00 | 71 721.00 |
AP Buildings | 464 482.00 | 309 965.00 | 154 516.00 | 464 482.00 |
AR Technical installations, industrial equipment and tools | 333 811.00 | 314 013.00 | 19 798.00 | 333 811.00 |
AT Other tangible assets | 111 216.00 | 78 396.00 | 32 820.00 | 111 216.00 |
BD Other fixed assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 998 547.00 | 715 543.00 | 283 004.00 | 998 547.00 |
BT Goods | 198 625.00 | | 198 625.00 | 198 625.00 |
BV Advances and down payments on orders | 11 920.00 | | 11 920.00 | 11 920.00 |
BX Customers and related accounts | 89 832.00 | | 89 832.00 | 89 832.00 |
BZ Other receivables | 70 243.00 | | 70 243.00 | 70 243.00 |
CD Marketable securities | 15 278.00 | | 15 278.00 | 15 278.00 |
CF Cash and cash equivalents | 739 335.00 | | 739 335.00 | 739 335.00 |
CH Prepaid expenses | 22 463.00 | | 22 463.00 | 22 463.00 |
CJ TOTAL (II) | 1 147 695.00 | | 1 147 695.00 | 1 147 695.00 |
CO Grand total (0 to V) | 2 146 242.00 | 715 543.00 | 1 430 699.00 | 2 146 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 500.00 | | | 401 500.00 |
DD Legal reserve (1) | 33 799.00 | | | 33 799.00 |
DG Other reserves | 413 180.00 | | | 413 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 503.00 | | | 104 503.00 |
DJ Investment subsidies | 642.00 | | | 642.00 |
DL TOTAL (I) | 953 624.00 | | | 953 624.00 |
DU Loans and Debts from Credit Institutions (3) | 63 726.00 | | | 63 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 069.00 | | | 77 069.00 |
DW Advances and down payments received on current orders | 5 109.00 | | | 5 109.00 |
DX Trade payables and related accounts | 215 729.00 | | | 215 729.00 |
DY Tax and social security liabilities | 115 437.00 | | | 115 437.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 477 076.00 | | | 477 076.00 |
EE Grand total (I to V) | 1 430 699.00 | | | 1 430 699.00 |
EG Accrued income and payables due within one year | 414 693.00 | | | 414 693.00 |
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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 | 2 297 835.00 | | 2 297 835.00 | 2 297 835.00 |
FG Production sold - services | 267 353.00 | | 267 353.00 | 267 353.00 |
FJ Net sales | 2 565 188.00 | | 2 565 188.00 | 2 565 188.00 |
FO Operating subsidies | | | 15 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 977.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 596 924.00 | |
FS Purchases of goods (including customs duties) | | | 2 027 055.00 | |
FT Inventory change (goods) | | | -83 410.00 | |
FW Other purchases and external expenses | | | 169 959.00 | |
FX Taxes, duties, and similar payments | | | 11 473.00 | |
FY Salaries and Wages | | | 234 758.00 | |
FZ Social Security Contributions | | | 48 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 584.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 2 460 731.00 | |
GG - OPERATING RESULT (I - II) | | | 136 193.00 | |
GL Other interest and similar income | | | 3 186.00 | |
GP Total financial income (V) | | | 3 186.00 | |
GR Interest and similar expenses | | | 146.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 674.00 | | | 674.00 |
HB Exceptional income from capital transactions | 335.00 | | | 335.00 |
HD Total exceptional income (VII) | 1 009.00 | | | 1 009.00 |
HE Exceptional expenses on management operations | 2 729.00 | | | 2 729.00 |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 2 872.00 | | | 2 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 862.00 | | | -1 862.00 |
HK Income tax | 32 868.00 | | | 32 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 120.00 | | | 2 601 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 617.00 | | | 2 496 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 503.00 | | | 104 503.00 |
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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 | 922 299.00 | | 79 676.00 | 922 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 143.00 | 589.00 | |
I4 DECREASES Grand Total | | 3 428.00 | 998 547.00 | |
IO DECREASES Total including other intangible assets | | | 88 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 285.00 | 909 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 449.00 | | | 88 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 118.00 | | 79 676.00 | 833 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732.00 | | | 732.00 |
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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 | 668 244.00 | 50 584.00 | 3 285.00 | 668 244.00 |
PE DEPRECIATION Total including other intangible assets | 11 368.00 | 1 800.00 | | 11 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 876.00 | 48 784.00 | 3 285.00 | 656 876.00 |
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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 | 215 729.00 | 215 729.00 | | 215 729.00 |
8C Staff and Related Accounts | 50 385.00 | 50 385.00 | | 50 385.00 |
8D Social Security and Other Social Organizations | 19 742.00 | 19 742.00 | | 19 742.00 |
8E Income Taxes | 27 759.00 | 27 759.00 | | 27 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 89 832.00 | 89 832.00 | | 89 832.00 |
VB VAT | 4 111.00 | 4 111.00 | | 4 111.00 |
VH Loans with a maturity of more than one year at origin | 63 726.00 | 6 452.00 | 25 717.00 | 63 726.00 |
VI Group and Associates | 77 069.00 | 77 069.00 | | 77 069.00 |
VJ Loans taken out during the year | 65 154.00 | | | 65 154.00 |
VK Loans repaid during the year | 1 570.00 | | | 1 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 276.00 | 7 276.00 | | 7 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 132.00 | 66 132.00 | | 66 132.00 |
VS Prepaid expenses | 22 463.00 | 22 463.00 | | 22 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 537.00 | 182 537.00 | | 182 537.00 |
VW VAT | 10 276.00 | 10 276.00 | | 10 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 967.00 | 414 693.00 | 25 717.00 | 471 967.00 |
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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 | 6 761.00 | | | 6 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 210.00 | | | 22 210.00 |
ST Other accounts | 111 481.00 | | | 111 481.00 |
XQ Rental, rental and co-ownership charges | 33 124.00 | | | 33 124.00 |
YT Subcontracting | 3 144.00 | | | 3 144.00 |
YW Business tax | 4 712.00 | | | 4 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 473.00 | | | 11 473.00 |
YY Amount of VAT collected | 479 993.00 | | | 479 993.00 |
YZ Total deductible VAT on goods and services | 374 124.00 | | | 374 124.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 959.00 | | | 169 959.00 |
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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 | 5.00 | | | 5.00 |
