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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 | 871.00 | 871.00 | | 871.00 |
AP Buildings | 82 936.00 | 62 018.00 | 20 918.00 | 82 936.00 |
AR Technical installations, industrial equipment and tools | 389 364.00 | 292 810.00 | 96 554.00 | 389 364.00 |
AT Other tangible assets | 80 253.00 | 67 605.00 | 12 648.00 | 80 253.00 |
BD Other fixed assets | 1 781.00 | | 1 781.00 | 1 781.00 |
BH Other financial assets | 3 822.00 | | 3 822.00 | 3 822.00 |
BJ TOTAL (I) | 559 026.00 | 423 304.00 | 135 723.00 | 559 026.00 |
BL Raw materials, supplies | 581.00 | | 581.00 | 581.00 |
BT Goods | 377 616.00 | | 377 616.00 | 377 616.00 |
BX Customers and related accounts | 25 497.00 | | 25 497.00 | 25 497.00 |
BZ Other receivables | 34 707.00 | | 34 707.00 | 34 707.00 |
CD Marketable securities | 300 072.00 | | 300 072.00 | 300 072.00 |
CF Cash and cash equivalents | 462 160.00 | | 462 160.00 | 462 160.00 |
CH Prepaid expenses | 33 713.00 | | 33 713.00 | 33 713.00 |
CJ TOTAL (II) | 1 234 346.00 | | 1 234 346.00 | 1 234 346.00 |
CO Grand total (0 to V) | 1 793 372.00 | 423 304.00 | 1 370 069.00 | 1 793 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 262 367.00 | | | 262 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 542.00 | | | 113 542.00 |
DJ Investment subsidies | 10 308.00 | | | 10 308.00 |
DL TOTAL (I) | 628 217.00 | | | 628 217.00 |
DU Loans and Debts from Credit Institutions (3) | 486 220.00 | | | 486 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 359.00 | | | 23 359.00 |
DX Trade payables and related accounts | 121 603.00 | | | 121 603.00 |
DY Tax and social security liabilities | 68 151.00 | | | 68 151.00 |
EA Other liabilities | 42 519.00 | | | 42 519.00 |
EC TOTAL (IV) | 741 852.00 | | | 741 852.00 |
EE Grand total (I to V) | 1 370 069.00 | | | 1 370 069.00 |
EG Accrued income and payables due within one year | 658 364.00 | | | 658 364.00 |
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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 | 1 697 781.00 | | 1 697 781.00 | 1 697 781.00 |
FJ Net sales | 1 697 781.00 | | 1 697 781.00 | 1 697 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FQ Other income | | | 1 164.00 | |
FR Total operating income (I) | | | 1 699 778.00 | |
FS Purchases of goods (including customs duties) | | | 987 756.00 | |
FT Inventory change (goods) | | | -4 764.00 | |
FU Purchases of raw materials and other supplies | | | 19 034.00 | |
FV Inventory change (raw materials and supplies) | | | 1 468.00 | |
FW Other purchases and external expenses | | | 219 218.00 | |
FX Taxes, duties, and similar payments | | | 10 611.00 | |
FY Salaries and Wages | | | 227 860.00 | |
FZ Social Security Contributions | | | 42 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 543.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 1 556 904.00 | |
GG - OPERATING RESULT (I - II) | | | 142 874.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 2 840.00 | |
GU Total financial expenses (VI) | | | 2 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 239.00 | | | 1 239.00 |
HB Exceptional income from capital transactions | 10 725.00 | | | 10 725.00 |
HD Total exceptional income (VII) | 11 964.00 | | | 11 964.00 |
HE Exceptional expenses on management operations | 1 332.00 | | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 632.00 | | | 10 632.00 |
HK Income tax | 37 286.00 | | | 37 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 904.00 | | | 1 711 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 362.00 | | | 1 598 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 542.00 | | | 113 542.00 |
HP References: Equipment leasing | 6 227.00 | | | 6 227.00 |
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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 | 546 444.00 | | 12 582.00 | 546 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 603.00 | |
I4 DECREASES Grand Total | | | 559 026.00 | |
IO DECREASES Total including other intangible assets | | | 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 871.00 | | | 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 970.00 | | 12 582.00 | 539 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 603.00 | | | 5 603.00 |
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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 | 370 760.00 | 52 543.00 | | 370 760.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | 256.00 | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 146.00 | 52 287.00 | | 370 146.00 |
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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 | 121 603.00 | 121 603.00 | | 121 603.00 |
8C Staff and Related Accounts | 14 919.00 | 14 919.00 | | 14 919.00 |
8D Social Security and Other Social Organizations | 18 571.00 | 18 571.00 | | 18 571.00 |
8E Income Taxes | 15 946.00 | 15 946.00 | | 15 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 519.00 | 42 519.00 | | 42 519.00 |
UT Other financial assets | 3 822.00 | | 3 822.00 | 3 822.00 |
UX Other trade receivables | 25 497.00 | 25 497.00 | | 25 497.00 |
VB VAT | 22 214.00 | 22 214.00 | | 22 214.00 |
VH Loans with a maturity of more than one year at origin | 486 220.00 | 402 732.00 | 77 222.00 | 486 220.00 |
VI Group and Associates | 23 359.00 | 23 359.00 | | 23 359.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 22 693.00 | | | 22 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 939.00 | 6 939.00 | | 6 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 493.00 | 12 493.00 | | 12 493.00 |
VS Prepaid expenses | 33 713.00 | 33 713.00 | | 33 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 739.00 | 93 917.00 | 3 822.00 | 97 739.00 |
VW VAT | 11 776.00 | 11 776.00 | | 11 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 852.00 | 658 364.00 | 77 222.00 | 741 852.00 |
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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 | 8 417.00 | | | 8 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 156.00 | | | 6 156.00 |
ST Other accounts | 102 443.00 | | | 102 443.00 |
XQ Rental, rental and co-ownership charges | 100 754.00 | | | 100 754.00 |
YQ Equipment leasing commitment | 5 815.00 | | | 5 815.00 |
YT Subcontracting | 9 866.00 | | | 9 866.00 |
YW Business tax | 2 194.00 | | | 2 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 611.00 | | | 10 611.00 |
YY Amount of VAT collected | 238 224.00 | | | 238 224.00 |
YZ Total deductible VAT on goods and services | 139 107.00 | | | 139 107.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 218.00 | | | 219 218.00 |
