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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 | 18 220.00 | 18 220.00 | | 18 220.00 |
AH Goodwill | 138 294.00 | | 138 291.00 | 138 294.00 |
AP Buildings | 153 047.00 | 46 339.00 | 106 707.00 | 153 047.00 |
AR Technical installations, industrial equipment and tools | 181 435.00 | 176 129.00 | 5 309.00 | 181 435.00 |
AT Other tangible assets | 862 253.00 | 552 591.00 | 309 662.00 | 862 253.00 |
BH Other financial assets | 132 573.00 | | 132 573.00 | 132 573.00 |
BJ TOTAL (I) | 1 485 825.00 | 793 279.00 | 692 546.00 | 1 485 825.00 |
BL Raw materials, supplies | 7 752.00 | | 7 752.00 | 7 752.00 |
BT Goods | 163 625.00 | | 163 625.00 | 163 625.00 |
BV Advances and down payments on orders | 85 375.00 | | 85 375.00 | 85 375.00 |
BX Customers and related accounts | 76 937.00 | | 76 937.00 | 76 937.00 |
BZ Other receivables | 59 653.00 | | 59 653.00 | 59 653.00 |
CF Cash and cash equivalents | 432 351.00 | | 432 351.00 | 432 351.00 |
CH Prepaid expenses | 54 350.00 | | 54 350.00 | 54 350.00 |
CJ TOTAL (II) | 880 043.00 | | 880 043.00 | 880 043.00 |
CO Grand total (0 to V) | 2 365 868.00 | 793 279.00 | 1 572 589.00 | 2 365 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 380 261.00 | | | 380 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 226.00 | | | 239 226.00 |
DJ Investment subsidies | 47 526.00 | | | 47 526.00 |
DL TOTAL (I) | 723 113.00 | | | 723 113.00 |
DU Loans and Debts from Credit Institutions (3) | 259 916.00 | | | 259 916.00 |
DX Trade payables and related accounts | 406 011.00 | | | 406 011.00 |
DY Tax and social security liabilities | 179 514.00 | | | 179 514.00 |
EA Other liabilities | 4 036.00 | | | 4 036.00 |
EC TOTAL (IV) | 849 476.00 | | | 849 476.00 |
EE Grand total (I to V) | 1 572 589.00 | | | 1 572 589.00 |
EG Accrued income and payables due within one year | 665 526.00 | | | 665 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 5 896 944.00 | | 5 896 944.00 | 5 896 944.00 |
FG Production sold - services | 2 617.00 | | 2 617.00 | 2 617.00 |
FJ Net sales | 5 899 561.00 | | 5 899 561.00 | 5 899 561.00 |
FO Operating subsidies | | | 24 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 792.00 | |
FQ Other income | | | 4 325.00 | |
FR Total operating income (I) | | | 5 932 467.00 | |
FS Purchases of goods (including customs duties) | | | 3 971 253.00 | |
FT Inventory change (goods) | | | 12 199.00 | |
FU Purchases of raw materials and other supplies | | | 45 818.00 | |
FV Inventory change (raw materials and supplies) | | | -875.00 | |
FW Other purchases and external expenses | | | 675 335.00 | |
FX Taxes, duties, and similar payments | | | 30 364.00 | |
FY Salaries and Wages | | | 633 906.00 | |
FZ Social Security Contributions | | | 162 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 884.00 | |
GE Other Expenses | | | 6 960.00 | |
GF Total Operating Expenses (II) | | | 5 605 089.00 | |
GG - OPERATING RESULT (I - II) | | | 327 379.00 | |
GR Interest and similar expenses | | | 4 229.00 | |
GU Total financial expenses (VI) | | | 4 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 848.00 | | | 4 848.00 |
HD Total exceptional income (VII) | 4 848.00 | | | 4 848.00 |
HE Exceptional expenses on management operations | 1 911.00 | | | 1 911.00 |
HH Total exceptional expenses (VIII) | 1 911.00 | | | 1 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 937.00 | | | 2 937.00 |
HK Income tax | 86 861.00 | | | 86 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 937 315.00 | | | 5 937 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 698 089.00 | | | 5 698 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 226.00 | | | 239 226.00 |
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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 | 1 479 361.00 | | 6 464.00 | 1 479 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 573.00 | |
I4 DECREASES Grand Total | | | 1 485 825.00 | |
IO DECREASES Total including other intangible assets | | | 156 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 196 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 514.00 | | | 156 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 275.00 | | 6 464.00 | 1 190 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 573.00 | | | 132 573.00 |
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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 | 725 395.00 | 67 884.00 | | 725 395.00 |
PE DEPRECIATION Total including other intangible assets | 18 220.00 | | | 18 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 175.00 | 67 884.00 | | 707 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
6X Other provisions for depreciation | 1 666.00 | | 1 666.00 | 1 666.00 |
7B Total provisions for depreciation | 1 666.00 | | 1 666.00 | 1 666.00 |
7C Grand total | 1 666.00 | | 1 666.00 | 1 666.00 |
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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 | 406 011.00 | 406 011.00 | | 406 011.00 |
8C Staff and Related Accounts | 55 421.00 | 55 421.00 | | 55 421.00 |
8D Social Security and Other Social Organizations | 92 811.00 | 92 811.00 | | 92 811.00 |
8E Income Taxes | 26 534.00 | 26 534.00 | | 26 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 036.00 | 4 036.00 | | 4 036.00 |
UT Other financial assets | 132 573.00 | | 132 573.00 | 132 573.00 |
UX Other trade receivables | 73 918.00 | 73 918.00 | | 73 918.00 |
UY Staff and related accounts | 2 290.00 | 2 290.00 | | 2 290.00 |
UZ Social Security, other social security organizations | 4 888.00 | 4 888.00 | | 4 888.00 |
VA Doubtful or disputed receivables | 3 018.00 | 3 018.00 | | 3 018.00 |
VB VAT | 19 539.00 | 19 539.00 | | 19 539.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 259 789.00 | 75 839.00 | 183 950.00 | 259 789.00 |
VK Loans repaid during the year | 35 405.00 | | | 35 405.00 |
VP Miscellaneous | 1 027.00 | 1 027.00 | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 908.00 | 31 908.00 | | 31 908.00 |
VS Prepaid expenses | 54 350.00 | 54 350.00 | | 54 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 512.00 | 190 939.00 | 132 573.00 | 323 512.00 |
VW VAT | 4 338.00 | 4 338.00 | | 4 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 476.00 | 665 526.00 | 183 950.00 | 849 476.00 |
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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 | 12 491.00 | | | 12 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 284.00 | | | 18 284.00 |
ST Other accounts | 296 964.00 | | | 296 964.00 |
XQ Rental, rental and co-ownership charges | 241 443.00 | | | 241 443.00 |
YT Subcontracting | 6 956.00 | | | 6 956.00 |
YU External personnel | 111 688.00 | | | 111 688.00 |
YW Business tax | 17 873.00 | | | 17 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 364.00 | | | 30 364.00 |
YY Amount of VAT collected | 459 669.00 | | | 459 669.00 |
YZ Total deductible VAT on goods and services | 470 099.00 | | | 470 099.00 |
ZE Dividends | 174 420.00 | | | 174 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 675 335.00 | | | 675 335.00 |
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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 | 26.00 | | | 26.00 |
