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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 | 1 527.00 | 1 527.00 | | 1 527.00 |
AP Buildings | 888 472.00 | 306 191.00 | 582 280.00 | 888 472.00 |
AR Technical installations, industrial equipment and tools | 1 162 499.00 | 705 712.00 | 456 786.00 | 1 162 499.00 |
AT Other tangible assets | 16 165.00 | 13 306.00 | 2 859.00 | 16 165.00 |
BH Other financial assets | 41 497.00 | | 41 497.00 | 41 497.00 |
BJ TOTAL (I) | 2 110 161.00 | 1 026 737.00 | 1 083 423.00 | 2 110 161.00 |
BL Raw materials, supplies | 466.00 | | 466.00 | 466.00 |
BT Goods | 634 496.00 | | 634 496.00 | 634 496.00 |
BX Customers and related accounts | 29 337.00 | 204.00 | 29 132.00 | 29 337.00 |
BZ Other receivables | 100 331.00 | | 100 331.00 | 100 331.00 |
CD Marketable securities | 61 864.00 | | 61 864.00 | 61 864.00 |
CF Cash and cash equivalents | 697 946.00 | | 697 946.00 | 697 946.00 |
CH Prepaid expenses | 15 859.00 | | 15 859.00 | 15 859.00 |
CJ TOTAL (II) | 1 540 302.00 | 204.00 | 1 540 097.00 | 1 540 302.00 |
CO Grand total (0 to V) | 3 650 463.00 | 1 026 942.00 | 2 623 521.00 | 3 650 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 558 010.00 | | | 558 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 390.00 | | | 87 390.00 |
DL TOTAL (I) | 704 800.00 | | | 704 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 666.00 | | | 1 304 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 869.00 | | | 63 869.00 |
DW Advances and down payments received on current orders | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 381 978.00 | | | 381 978.00 |
DY Tax and social security liabilities | 163 922.00 | | | 163 922.00 |
DZ Fixed asset liabilities and related accounts | 3 532.00 | | | 3 532.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 1 918 721.00 | | | 1 918 721.00 |
EE Grand total (I to V) | 2 623 521.00 | | | 2 623 521.00 |
EG Accrued income and payables due within one year | 756 876.00 | | | 756 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 130.00 | | | 1 130.00 |
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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 | 8 417 764.00 | | 8 417 764.00 | 8 417 764.00 |
FD Production sold - goods | 923 795.00 | | 923 795.00 | 923 795.00 |
FG Production sold - services | 127 521.00 | | 127 521.00 | 127 521.00 |
FJ Net sales | 9 469 082.00 | | 9 469 082.00 | 9 469 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 884.00 | |
FQ Other income | | | 4 333.00 | |
FR Total operating income (I) | | | 9 498 299.00 | |
FS Purchases of goods (including customs duties) | | | 7 751 724.00 | |
FT Inventory change (goods) | | | -72 404.00 | |
FU Purchases of raw materials and other supplies | | | 13 122.00 | |
FW Other purchases and external expenses | | | 619 028.00 | |
FX Taxes, duties, and similar payments | | | 71 309.00 | |
FY Salaries and Wages | | | 699 442.00 | |
FZ Social Security Contributions | | | 157 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 9 426 152.00 | |
GG - OPERATING RESULT (I - II) | | | 72 146.00 | |
GL Other interest and similar income | | | 16 798.00 | |
GP Total financial income (V) | | | 16 798.00 | |
GR Interest and similar expenses | | | 18 270.00 | |
GU Total financial expenses (VI) | | | 18 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 782.00 | | | 24 782.00 |
HA Exceptional income from management transactions | 55 298.00 | | | 55 298.00 |
HD Total exceptional income (VII) | 55 298.00 | | | 55 298.00 |
HE Exceptional expenses on management operations | 8 597.00 | | | 8 597.00 |
HH Total exceptional expenses (VIII) | 8 597.00 | | | 8 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 701.00 | | | 46 701.00 |
HK Income tax | 29 986.00 | | | 29 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 570 396.00 | | | 9 570 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 483 006.00 | | | 9 483 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 390.00 | | | 87 390.00 |
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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 | 2 105 401.00 | | 4 760.00 | 2 105 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 497.00 | |
I4 DECREASES Grand Total | | | 2 110 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 067 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 527.00 | | | 1 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 062 376.00 | | 4 760.00 | 2 062 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 497.00 | | | 41 497.00 |
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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 | 841 661.00 | 185 075.00 | | 841 661.00 |
PE DEPRECIATION Total including other intangible assets | 1 527.00 | | | 1 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 134.00 | 185 075.00 | | 840 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101.00 | 204.00 | 101.00 | 101.00 |
7B Total provisions for depreciation | 101.00 | 204.00 | 101.00 | 101.00 |
7C Grand total | 101.00 | 204.00 | 101.00 | 101.00 |
UE of which provisions and reversals: - Operating | | 204.00 | 101.00 | |
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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 | 381 978.00 | 381 978.00 | | 381 978.00 |
8C Staff and Related Accounts | 44 539.00 | 44 539.00 | | 44 539.00 |
8D Social Security and Other Social Organizations | 105 108.00 | 105 108.00 | | 105 108.00 |
8E Income Taxes | 5 990.00 | 5 990.00 | | 5 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 532.00 | 3 532.00 | | 3 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 41 497.00 | | 41 497.00 | 41 497.00 |
UX Other trade receivables | 29 031.00 | 29 031.00 | | 29 031.00 |
VA Doubtful or disputed receivables | 305.00 | 305.00 | | 305.00 |
VB VAT | 8 111.00 | 8 111.00 | | 8 111.00 |
VG Loans with a maturity of up to one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 1 303 535.00 | 141 882.00 | 532 908.00 | 1 303 535.00 |
VI Group and Associates | 63 896.00 | 63 896.00 | | 63 896.00 |
VK Loans repaid during the year | 141 355.00 | | | 141 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 443.00 | 5 443.00 | | 5 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 220.00 | 92 220.00 | | 92 220.00 |
VS Prepaid expenses | 15 859.00 | 15 859.00 | | 15 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 026.00 | 145 528.00 | 41 497.00 | 187 026.00 |
VW VAT | 2 815.00 | 2 815.00 | | 2 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 529.00 | 756 876.00 | 532 908.00 | 1 918 529.00 |
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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 | 45 080.00 | | | 45 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 399.00 | | | 33 399.00 |
ST Other accounts | 350 498.00 | | | 350 498.00 |
XQ Rental, rental and co-ownership charges | 199 562.00 | | | 199 562.00 |
YT Subcontracting | 33 947.00 | | | 33 947.00 |
YU External personnel | 1 620.00 | | | 1 620.00 |
YW Business tax | 26 229.00 | | | 26 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 309.00 | | | 71 309.00 |
YY Amount of VAT collected | 1 117 395.00 | | | 1 117 395.00 |
YZ Total deductible VAT on goods and services | 1 045 805.00 | | | 1 045 805.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 028.00 | | | 619 028.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 29.00 | | | 29.00 |
