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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 | 19 487.00 | 19 487.00 | | 19 487.00 |
AH Goodwill | 89 732.00 | | 89 732.00 | 89 732.00 |
AN Land | 94 345.00 | | 94 345.00 | 94 345.00 |
AP Buildings | 2 233 258.00 | 1 285 341.00 | 947 917.00 | 2 233 258.00 |
AR Technical installations, industrial equipment and tools | 1 373 460.00 | 913 735.00 | 459 725.00 | 1 373 460.00 |
AT Other tangible assets | 849 446.00 | 538 583.00 | 310 863.00 | 849 446.00 |
AV Fixed assets in progress | 14 419.00 | | 14 419.00 | 14 419.00 |
BH Other financial assets | 74 515.00 | | 74 515.00 | 74 515.00 |
BJ TOTAL (I) | 4 748 661.00 | 2 757 146.00 | 1 991 515.00 | 4 748 661.00 |
BL Raw materials, supplies | 1 927.00 | | 1 927.00 | 1 927.00 |
BT Goods | 1 132 843.00 | | 1 132 843.00 | 1 132 843.00 |
BX Customers and related accounts | 42 700.00 | | 42 700.00 | 42 700.00 |
BZ Other receivables | 210 136.00 | | 210 136.00 | 210 136.00 |
CD Marketable securities | 1 102 282.00 | | 1 102 282.00 | 1 102 282.00 |
CF Cash and cash equivalents | 1 252 921.00 | | 1 252 921.00 | 1 252 921.00 |
CH Prepaid expenses | 19 963.00 | | 19 963.00 | 19 963.00 |
CJ TOTAL (II) | 3 762 773.00 | | 3 762 773.00 | 3 762 773.00 |
CO Grand total (0 to V) | 8 511 434.00 | 2 757 146.00 | 5 754 288.00 | 8 511 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 3 376 609.00 | | | 3 376 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 197.00 | | | 651 197.00 |
DL TOTAL (I) | 4 069 730.00 | | | 4 069 730.00 |
DU Loans and Debts from Credit Institutions (3) | 2 752.00 | | | 2 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 002.00 | | | 382 002.00 |
DW Advances and down payments received on current orders | 453.00 | | | 453.00 |
DX Trade payables and related accounts | 851 805.00 | | | 851 805.00 |
DY Tax and social security liabilities | 397 500.00 | | | 397 500.00 |
DZ Fixed asset liabilities and related accounts | 16 485.00 | | | 16 485.00 |
EA Other liabilities | 31 135.00 | | | 31 135.00 |
EB Prepaid income (2) | 2 426.00 | | | 2 426.00 |
EC TOTAL (IV) | 1 684 559.00 | | | 1 684 559.00 |
EE Grand total (I to V) | 5 754 288.00 | | | 5 754 288.00 |
EG Accrued income and payables due within one year | 1 684 559.00 | | | 1 684 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 752.00 | | | 2 752.00 |
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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 | 22 010 064.00 | | 22 010 064.00 | 22 010 064.00 |
FD Production sold - goods | 4 463.00 | | 4 463.00 | 4 463.00 |
FG Production sold - services | 283 188.00 | | 283 188.00 | 283 188.00 |
FJ Net sales | 22 297 715.00 | | 22 297 715.00 | 22 297 715.00 |
FO Operating subsidies | | | 21 007.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 22 319 757.00 | |
FS Purchases of goods (including customs duties) | | | 17 763 586.00 | |
FT Inventory change (goods) | | | 32 281.00 | |
FU Purchases of raw materials and other supplies | | | 28 018.00 | |
FV Inventory change (raw materials and supplies) | | | 2 586.00 | |
FW Other purchases and external expenses | | | 1 329 700.00 | |
FX Taxes, duties, and similar payments | | | 191 735.00 | |
FY Salaries and Wages | | | 1 537 298.00 | |
FZ Social Security Contributions | | | 366 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 045.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 21 484 420.00 | |
GG - OPERATING RESULT (I - II) | | | 835 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 857.00 | |
GL Other interest and similar income | | | 28 893.00 | |
GP Total financial income (V) | | | 70 750.00 | |
GR Interest and similar expenses | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 75.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 283.00 | | | 28 283.00 |
HD Total exceptional income (VII) | 28 283.00 | | | 28 283.00 |
HE Exceptional expenses on management operations | 3 455.00 | | | 3 455.00 |
HH Total exceptional expenses (VIII) | 3 455.00 | | | 3 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 828.00 | | | 24 828.00 |
HJ Employee participation in company results | 50 000.00 | | | 50 000.00 |
HK Income tax | 229 638.00 | | | 229 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 418 789.00 | | | 22 418 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 767 592.00 | | | 21 767 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 197.00 | | | 651 197.00 |
HP References: Equipment leasing | 1 087.00 | | | 1 087.00 |
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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 | 4 650 784.00 | | 99 619.00 | 4 650 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 742.00 | 74 515.00 | |
I4 DECREASES Grand Total | | 1 742.00 | 4 748 661.00 | |
IO DECREASES Total including other intangible assets | | | 109 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 564 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 219.00 | | | 109 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 479 982.00 | | 84 945.00 | 4 479 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 583.00 | | 14 674.00 | 61 583.00 |
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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 | 2 526 101.00 | 231 044.00 | | 2 526 101.00 |
PE DEPRECIATION Total including other intangible assets | 19 487.00 | | | 19 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 506 614.00 | 231 044.00 | | 2 506 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 851 805.00 | 851 805.00 | | 851 805.00 |
8C Staff and Related Accounts | 151 294.00 | 151 294.00 | | 151 294.00 |
8D Social Security and Other Social Organizations | 169 166.00 | 169 166.00 | | 169 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 485.00 | 16 485.00 | | 16 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 135.00 | 31 135.00 | | 31 135.00 |
8L Deferred income | 2 426.00 | 2 426.00 | | 2 426.00 |
UT Other financial assets | 74 515.00 | | 74 515.00 | 74 515.00 |
UX Other trade receivables | 42 011.00 | 42 011.00 | | 42 011.00 |
UY Staff and related accounts | 4 285.00 | 4 285.00 | | 4 285.00 |
VA Doubtful or disputed receivables | 689.00 | 689.00 | | 689.00 |
VB VAT | 13 623.00 | 13 623.00 | | 13 623.00 |
VG Loans with a maturity of up to one year at origin | 2 752.00 | 2 752.00 | | 2 752.00 |
VI Group and Associates | 381 002.00 | 381 002.00 | | 381 002.00 |
VP Miscellaneous | 3 938.00 | 3 938.00 | | 3 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 011.00 | 52 011.00 | | 52 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 290.00 | 188 290.00 | | 188 290.00 |
VS Prepaid expenses | 19 963.00 | 19 963.00 | | 19 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 315.00 | 272 800.00 | 74 515.00 | 347 315.00 |
VW VAT | 25 029.00 | 25 029.00 | | 25 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 106.00 | 1 684 106.00 | | 1 684 106.00 |
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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 | 84 298.00 | | | 84 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 802.00 | | | 14 802.00 |
ST Other accounts | 650 337.00 | | | 650 337.00 |
XQ Rental, rental and co-ownership charges | 464 921.00 | | | 464 921.00 |
YT Subcontracting | 120 109.00 | | | 120 109.00 |
YU External personnel | 79 531.00 | | | 79 531.00 |
YW Business tax | 107 437.00 | | | 107 437.00 |
YY Amount of VAT collected | 2 298 039.00 | | | 2 298 039.00 |
YZ Total deductible VAT on goods and services | 2 160 914.00 | | | 2 160 914.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 329 700.00 | | | 1 329 700.00 |
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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 | 50.00 | | | 50.00 |
