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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 | 3 773.00 | 3 773.00 | | 3 773.00 |
AP Buildings | 283 777.00 | 149 375.00 | 134 402.00 | 283 777.00 |
AR Technical installations, industrial equipment and tools | 7 842.00 | 5 330.00 | 2 513.00 | 7 842.00 |
AT Other tangible assets | 476 127.00 | 227 440.00 | 248 687.00 | 476 127.00 |
BD Other fixed assets | 25 650.00 | | 25 650.00 | 25 650.00 |
BH Other financial assets | 13 069.00 | | 13 069.00 | 13 069.00 |
BJ TOTAL (I) | 810 238.00 | 385 918.00 | 424 320.00 | 810 238.00 |
BT Goods | 957 873.00 | 39 919.00 | 917 954.00 | 957 873.00 |
BX Customers and related accounts | 2 543.00 | 573.00 | 1 971.00 | 2 543.00 |
BZ Other receivables | 37 990.00 | | 37 990.00 | 37 990.00 |
CF Cash and cash equivalents | 428 623.00 | | 428 623.00 | 428 623.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 1 430 046.00 | 40 492.00 | 1 389 555.00 | 1 430 046.00 |
CO Grand total (0 to V) | 2 240 285.00 | 426 410.00 | 1 813 875.00 | 2 240 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DH Retained earnings | 526 713.00 | 390 690.00 | | 526 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 140.00 | 136 023.00 | | 363 140.00 |
DL TOTAL (I) | 940 013.00 | 576 873.00 | | 940 013.00 |
DU Loans and Debts from Credit Institutions (3) | 326 626.00 | 431 075.00 | | 326 626.00 |
DW Advances and down payments received on current orders | 318.00 | 448.00 | | 318.00 |
DX Trade payables and related accounts | 241 921.00 | 291 784.00 | | 241 921.00 |
DY Tax and social security liabilities | 289 529.00 | 214 267.00 | | 289 529.00 |
EA Other liabilities | 15 468.00 | 46 721.00 | | 15 468.00 |
EC TOTAL (IV) | 873 862.00 | 984 296.00 | | 873 862.00 |
EE Grand total (I to V) | 1 813 875.00 | 1 561 169.00 | | 1 813 875.00 |
EG Accrued income and payables due within one year | 651 832.00 | 678 849.00 | | 651 832.00 |
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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 | 4 161 742.00 | | 4 161 742.00 | 4 161 742.00 |
FG Production sold - services | 1 082.00 | | 1 082.00 | 1 082.00 |
FJ Net sales | 4 162 824.00 | | 4 162 824.00 | 4 162 824.00 |
FO Operating subsidies | | | 84 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 116.00 | |
FQ Other income | | | 1 423.00 | |
FR Total operating income (I) | | | 4 322 092.00 | |
FS Purchases of goods (including customs duties) | | | 2 595 474.00 | |
FT Inventory change (goods) | | | -57 268.00 | |
FW Other purchases and external expenses | | | 561 571.00 | |
FX Taxes, duties, and similar payments | | | 53 766.00 | |
FY Salaries and Wages | | | 434 726.00 | |
FZ Social Security Contributions | | | 85 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 491.00 | |
GE Other Expenses | | | 30 266.00 | |
GF Total Operating Expenses (II) | | | 3 827 016.00 | |
GG - OPERATING RESULT (I - II) | | | 495 076.00 | |
GL Other interest and similar income | | | 30 814.00 | |
GP Total financial income (V) | | | 30 814.00 | |
GR Interest and similar expenses | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 424.00 | 23 324.00 | | 11 424.00 |
HD Total exceptional income (VII) | 11 424.00 | 23 324.00 | | 11 424.00 |
HE Exceptional expenses on management operations | 3 688.00 | 9 274.00 | | 3 688.00 |
HF Exceptional expenses on capital transactions | | 560.00 | | |
HH Total exceptional expenses (VIII) | 3 688.00 | 9 834.00 | | 3 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 735.00 | 13 489.00 | | 7 735.00 |
HJ Employee participation in company results | 48 090.00 | 22 888.00 | | 48 090.00 |
HK Income tax | 119 590.00 | 54 626.00 | | 119 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 364 332.00 | 3 484 486.00 | | 4 364 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 001 192.00 | 3 348 463.00 | | 4 001 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 140.00 | 136 022.00 | | 363 140.00 |
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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 | 800 538.00 | | 9 700.00 | 800 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 719.00 | |
I4 DECREASES Grand Total | | | 810 238.00 | |
IO DECREASES Total including other intangible assets | | | 3 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 773.00 | | | 3 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 946.00 | | 5 800.00 | 761 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 819.00 | | 3 900.00 | 34 819.00 |
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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 | 303 780.00 | 82 138.00 | | 303 780.00 |
PE DEPRECIATION Total including other intangible assets | 3 773.00 | | | 3 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 007.00 | 82 138.00 | | 300 007.00 |
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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 | 62 009.00 | 39 919.00 | 62 009.00 | 62 009.00 |
6T Receivables | 192.00 | 573.00 | 192.00 | 192.00 |
7B Total provisions for depreciation | 62 201.00 | 40 492.00 | 62 201.00 | 62 201.00 |
7C Grand total | 62 201.00 | 40 492.00 | 62 201.00 | 62 201.00 |
UE of which provisions and reversals: - Operating | | 40 492.00 | 62 201.00 | |
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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 | 241 920.00 | 241 920.00 | | 241 920.00 |
8C Staff and Related Accounts | 114 410.00 | 114 410.00 | | 114 410.00 |
8D Social Security and Other Social Organizations | 18 411.00 | 18 411.00 | | 18 411.00 |
8E Income Taxes | 119 590.00 | 119 590.00 | | 119 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 468.00 | 15 468.00 | | 15 468.00 |
UT Other financial assets | 13 069.00 | 13 069.00 | | 13 069.00 |
UX Other trade receivables | 1 684.00 | 1 684.00 | | 1 684.00 |
VA Doubtful or disputed receivables | 858.00 | 858.00 | | 858.00 |
VB VAT | 3 742.00 | 3 742.00 | | 3 742.00 |
VH Loans with a maturity of more than one year at origin | 326 626.00 | 104 913.00 | 221 712.00 | 326 626.00 |
VK Loans repaid during the year | 104 449.00 | | | 104 449.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 078.00 | 12 078.00 | | 12 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 914.00 | 32 914.00 | | 32 914.00 |
VS Prepaid expenses | 3 016.00 | 3 016.00 | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 618.00 | 56 618.00 | | 56 618.00 |
VW VAT | 25 038.00 | 25 038.00 | | 25 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 543.00 | 651 831.00 | 221 712.00 | 873 543.00 |
Z1 Receivables representing loaned securities | 7.00 | | | 7.00 |
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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 | 35 074.00 | 33 832.00 | | 35 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 270.00 | 20 035.00 | | 30 270.00 |
ST Other accounts | 216 961.00 | 204 518.00 | | 216 961.00 |
XQ Rental, rental and co-ownership charges | 172 716.00 | 169 341.00 | | 172 716.00 |
YT Subcontracting | 15 055.00 | 12 355.00 | | 15 055.00 |
YU External personnel | 126 567.00 | 99 574.00 | | 126 567.00 |
YW Business tax | 18 692.00 | 22 898.00 | | 18 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 766.00 | 56 730.00 | | 53 766.00 |
YY Amount of VAT collected | 874 812.00 | 702 762.00 | | 874 812.00 |
YZ Total deductible VAT on goods and services | 649 806.00 | 527 922.00 | | 649 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 571.00 | 505 825.00 | | 561 571.00 |
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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 | 17.00 | | | 17.00 |
