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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 | 2 345.00 | 2 345.00 | | 2 345.00 |
AH Goodwill | 53 799.00 | | 53 799.00 | 53 799.00 |
AN Land | 31 864.00 | 31 863.00 | | 31 864.00 |
AP Buildings | 29 963.00 | 27 910.00 | 2 053.00 | 29 963.00 |
AR Technical installations, industrial equipment and tools | 203 718.00 | 175 376.00 | 28 342.00 | 203 718.00 |
AT Other tangible assets | 262 550.00 | 252 017.00 | 10 533.00 | 262 550.00 |
BJ TOTAL (I) | 586 520.00 | 489 512.00 | 97 008.00 | 586 520.00 |
BL Raw materials, supplies | 218.00 | | 218.00 | 218.00 |
BT Goods | 377 637.00 | 22 949.00 | 354 689.00 | 377 637.00 |
BV Advances and down payments on orders | 45 569.00 | | 45 569.00 | 45 569.00 |
BX Customers and related accounts | 202 117.00 | 2 535.00 | 199 582.00 | 202 117.00 |
BZ Other receivables | 19 124.00 | | 19 124.00 | 19 124.00 |
CF Cash and cash equivalents | 560 499.00 | | 560 499.00 | 560 499.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 1 205 828.00 | 25 484.00 | 1 180 344.00 | 1 205 828.00 |
CO Grand total (0 to V) | 1 792 348.00 | 514 996.00 | 1 277 352.00 | 1 792 348.00 |
CU Other investments | 2 281.00 | | 2 281.00 | 2 281.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 478 746.00 | 417 810.00 | | 478 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 356.00 | 60 935.00 | | 84 356.00 |
DJ Investment subsidies | 771.00 | 1 276.00 | | 771.00 |
DL TOTAL (I) | 605 796.00 | 521 945.00 | | 605 796.00 |
DU Loans and Debts from Credit Institutions (3) | 232 764.00 | 156 048.00 | | 232 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 400.00 | 18 400.00 | | 18 400.00 |
DW Advances and down payments received on current orders | 6 797.00 | 25 423.00 | | 6 797.00 |
DX Trade payables and related accounts | 313 709.00 | 221 417.00 | | 313 709.00 |
DY Tax and social security liabilities | 99 278.00 | 59 139.00 | | 99 278.00 |
EA Other liabilities | 607.00 | 2 173.00 | | 607.00 |
EB Prepaid income (2) | | 1 267.00 | | |
EC TOTAL (IV) | 671 556.00 | 483 867.00 | | 671 556.00 |
EE Grand total (I to V) | 1 277 352.00 | 1 005 811.00 | | 1 277 352.00 |
EG Accrued income and payables due within one year | 576 214.00 | 350 596.00 | | 576 214.00 |
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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 | 2 744 686.00 | | 2 744 686.00 | 2 744 686.00 |
FD Production sold - goods | 2 906.00 | | 2 906.00 | 2 906.00 |
FG Production sold - services | 432 078.00 | | 432 078.00 | 432 078.00 |
FJ Net sales | 3 179 670.00 | | 3 179 670.00 | 3 179 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 237.00 | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 3 206 961.00 | |
FS Purchases of goods (including customs duties) | | | 2 340 934.00 | |
FT Inventory change (goods) | | | -15 283.00 | |
FU Purchases of raw materials and other supplies | | | 35 795.00 | |
FV Inventory change (raw materials and supplies) | | | 419.00 | |
FW Other purchases and external expenses | | | 438 012.00 | |
FX Taxes, duties, and similar payments | | | 10 966.00 | |
FY Salaries and Wages | | | 190 193.00 | |
FZ Social Security Contributions | | | 65 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 200.00 | |
GE Other Expenses | | | 3 975.00 | |
GF Total Operating Expenses (II) | | | 3 097 169.00 | |
GG - OPERATING RESULT (I - II) | | | 109 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 947.00 | 54 253.00 | | 14 947.00 |
A4 Equity method investments | 2 080.00 | 1 800.00 | | 2 080.00 |
HB Exceptional income from capital transactions | 1 771.00 | 2 405.00 | | 1 771.00 |
HD Total exceptional income (VII) | 1 771.00 | 2 405.00 | | 1 771.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 771.00 | 2 355.00 | | 1 771.00 |
HK Income tax | 25 923.00 | 16 833.00 | | 25 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 880.00 | 3 237 431.00 | | 3 208 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 124 523.00 | 3 176 496.00 | | 3 124 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 356.00 | 60 935.00 | | 84 356.00 |
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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 | 593 764.00 | | 5 496.00 | 593 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 281.00 | |
I4 DECREASES Grand Total | | 12 740.00 | 586 520.00 | |
IO DECREASES Total including other intangible assets | | | 56 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 740.00 | 528 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 144.00 | | | 56 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 339.00 | | 5 496.00 | 535 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 281.00 | | | 2 281.00 |
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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 | 480 477.00 | 21 775.00 | 12 740.00 | 480 477.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 132.00 | 21 775.00 | 12 740.00 | 478 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 039.00 | 5 200.00 | 11 290.00 | 29 039.00 |
6T Receivables | 2 535.00 | | | 2 535.00 |
7B Total provisions for depreciation | 31 574.00 | 5 200.00 | 11 290.00 | 31 574.00 |
7C Grand total | 31 574.00 | 5 200.00 | 11 290.00 | 31 574.00 |
UE of which provisions and reversals: - Operating | | 5 200.00 | 11 290.00 | |
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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 | 313 709.00 | 313 709.00 | | 313 709.00 |
8C Staff and Related Accounts | 39 181.00 | 39 181.00 | | 39 181.00 |
8D Social Security and Other Social Organizations | 17 543.00 | 17 543.00 | | 17 543.00 |
8E Income Taxes | 7 245.00 | 7 245.00 | | 7 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
UX Other trade receivables | 197 168.00 | 197 168.00 | | 197 168.00 |
UY Staff and related accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
VA Doubtful or disputed receivables | 4 950.00 | 4 950.00 | | 4 950.00 |
VB VAT | 17 188.00 | 17 188.00 | | 17 188.00 |
VH Loans with a maturity of more than one year at origin | 232 764.00 | 144 220.00 | 88 544.00 | 232 764.00 |
VI Group and Associates | 18 400.00 | 18 400.00 | | 18 400.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 23 277.00 | | | 23 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 747.00 | 5 747.00 | | 5 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 905.00 | 221 905.00 | | 221 905.00 |
VW VAT | 29 562.00 | 29 562.00 | | 29 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 758.00 | 576 214.00 | 88 544.00 | 664 758.00 |
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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 | 6 988.00 | 8 164.00 | | 6 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 719.00 | 8 812.00 | | 16 719.00 |
ST Other accounts | 340 488.00 | 331 142.00 | | 340 488.00 |
XQ Rental, rental and co-ownership charges | 61 916.00 | 56 990.00 | | 61 916.00 |
YT Subcontracting | 18 890.00 | 18 439.00 | | 18 890.00 |
YW Business tax | 3 978.00 | 5 667.00 | | 3 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 966.00 | 13 831.00 | | 10 966.00 |
YY Amount of VAT collected | 555 810.00 | 517 613.00 | | 555 810.00 |
YZ Total deductible VAT on goods and services | 479 116.00 | 434 501.00 | | 479 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 012.00 | 415 382.00 | | 438 012.00 |
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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 | 8.00 | | | 8.00 |
