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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
AH Goodwill | 89 732.00 | | 89 732.00 | 89 732.00 |
AN Land | 104 152.00 | | 104 152.00 | 104 152.00 |
AP Buildings | 2 233 258.00 | 1 352 215.00 | 881 042.00 | 2 233 258.00 |
AR Technical installations, industrial equipment and tools | 1 320 612.00 | 791 752.00 | 528 861.00 | 1 320 612.00 |
AT Other tangible assets | 840 486.00 | 515 040.00 | 325 446.00 | 840 486.00 |
AV Fixed assets in progress | 846.00 | | 846.00 | 846.00 |
BH Other financial assets | 74 515.00 | | 74 515.00 | 74 515.00 |
BJ TOTAL (I) | 4 669 841.00 | 2 665 247.00 | 2 004 594.00 | 4 669 841.00 |
BL Raw materials, supplies | 1 642.00 | | 1 642.00 | 1 642.00 |
BT Goods | 1 289 118.00 | | 1 289 118.00 | 1 289 118.00 |
BX Customers and related accounts | 52 751.00 | | 52 751.00 | 52 751.00 |
BZ Other receivables | 201 843.00 | | 201 843.00 | 201 843.00 |
CD Marketable securities | 975 244.00 | | 975 244.00 | 975 244.00 |
CF Cash and cash equivalents | 1 533 094.00 | | 1 533 094.00 | 1 533 094.00 |
CH Prepaid expenses | 14 161.00 | | 14 161.00 | 14 161.00 |
CJ TOTAL (II) | 4 067 853.00 | | 4 067 853.00 | 4 067 853.00 |
CO Grand total (0 to V) | 8 737 694.00 | 2 665 247.00 | 6 072 446.00 | 8 737 694.00 |
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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 | 3 727 806.00 | | | 3 727 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 646.00 | | | 627 646.00 |
DL TOTAL (I) | 4 397 376.00 | | | 4 397 376.00 |
DU Loans and Debts from Credit Institutions (3) | 2 824.00 | | | 2 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 916.00 | | | 410 916.00 |
DW Advances and down payments received on current orders | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 812 052.00 | | | 812 052.00 |
DY Tax and social security liabilities | 411 236.00 | | | 411 236.00 |
DZ Fixed asset liabilities and related accounts | 3 777.00 | | | 3 777.00 |
EA Other liabilities | 31 156.00 | | | 31 156.00 |
EB Prepaid income (2) | 3 106.00 | | | 3 106.00 |
EC TOTAL (IV) | 1 675 070.00 | | | 1 675 070.00 |
EE Grand total (I to V) | 6 072 446.00 | | | 6 072 446.00 |
EG Accrued income and payables due within one year | 1 675 067.00 | | | 1 675 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 824.00 | | | 2 824.00 |
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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 | 22 104 397.00 | | 22 104 397.00 | 22 104 397.00 |
FD Production sold - goods | 12 647.00 | | 12 647.00 | 12 647.00 |
FG Production sold - services | 312 482.00 | | 312 482.00 | 312 482.00 |
FJ Net sales | 22 429 526.00 | | 22 429 526.00 | 22 429 526.00 |
FO Operating subsidies | | | 28 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 995.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 22 569 880.00 | |
FS Purchases of goods (including customs duties) | | | 18 243 380.00 | |
FT Inventory change (goods) | | | -156 274.00 | |
FU Purchases of raw materials and other supplies | | | 31 744.00 | |
FV Inventory change (raw materials and supplies) | | | 286.00 | |
FW Other purchases and external expenses | | | 1 350 987.00 | |
FX Taxes, duties, and similar payments | | | 155 228.00 | |
FY Salaries and Wages | | | 1 581 358.00 | |
FZ Social Security Contributions | | | 404 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 821.00 | |
GE Other Expenses | | | 2 665.00 | |
GF Total Operating Expenses (II) | | | 21 855 672.00 | |
GG - OPERATING RESULT (I - II) | | | 714 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 278.00 | |
GL Other interest and similar income | | | 28 313.00 | |
GP Total financial income (V) | | | 84 590.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 993.00 | | | 110 993.00 |
HA Exceptional income from management transactions | 12 597.00 | | | 12 597.00 |
HD Total exceptional income (VII) | 12 597.00 | | | 12 597.00 |
HE Exceptional expenses on management operations | 3 263.00 | | | 3 263.00 |
HH Total exceptional expenses (VIII) | 3 265.00 | | | 3 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 332.00 | | | 9 332.00 |
HK Income tax | 180 478.00 | | | 180 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 667 068.00 | | | 22 667 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 039 421.00 | | | 22 039 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 646.00 | | | 627 646.00 |
HP References: Equipment leasing | 1 409.00 | | | 1 409.00 |
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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 | 4 748 661.00 | 14 419.00 | 254 900.00 | 4 748 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 515.00 | |
I4 DECREASES Grand Total | 14 419.00 | 333 720.00 | 4 669 841.00 | 14 419.00 |
IO DECREASES Total including other intangible assets | | 13 247.00 | 95 972.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 419.00 | 320 473.00 | 4 499 354.00 | 14 419.00 |
KD ACQUISITIONS Total including other intangible assets | 109 219.00 | | | 109 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 564 927.00 | 14 419.00 | 254 900.00 | 4 564 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 515.00 | | | 74 515.00 |
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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 | 2 757 146.00 | 241 821.00 | 333 719.00 | 2 757 146.00 |
PE DEPRECIATION Total including other intangible assets | 19 487.00 | | 13 247.00 | 19 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 737 659.00 | 241 821.00 | 320 472.00 | 2 737 659.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 812 052.00 | 812 052.00 | | 812 052.00 |
8C Staff and Related Accounts | 129 694.00 | 129 694.00 | | 129 694.00 |
8D Social Security and Other Social Organizations | 189 646.00 | 189 646.00 | | 189 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 777.00 | 3 777.00 | | 3 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 156.00 | 31 156.00 | | 31 156.00 |
8L Deferred income | 3 106.00 | 3 106.00 | | 3 106.00 |
UT Other financial assets | 74 515.00 | | 74 515.00 | 74 515.00 |
UX Other trade receivables | 52 287.00 | 52 287.00 | | 52 287.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 464.00 | 464.00 | | 464.00 |
VB VAT | 20 682.00 | 20 682.00 | | 20 682.00 |
VH Loans with a maturity of more than one year at origin | 2 824.00 | 2 824.00 | | 2 824.00 |
VI Group and Associates | 410 236.00 | 410 236.00 | | 410 236.00 |
VN Other taxes, similar payments | 4 503.00 | 4 503.00 | | 4 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 069.00 | 44 069.00 | | 44 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 643.00 | 176 643.00 | | 176 643.00 |
VS Prepaid expenses | 14 161.00 | 14 161.00 | | 14 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 271.00 | 268 756.00 | 74 515.00 | 343 271.00 |
VW VAT | 47 707.00 | 47 707.00 | | 47 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 067.00 | 1 675 067.00 | | 1 675 067.00 |
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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 | 103 544.00 | | | 103 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 559.00 | | | 19 559.00 |
ST Other accounts | 686 274.00 | | | 686 274.00 |
XQ Rental, rental and co-ownership charges | 461 644.00 | | | 461 644.00 |
YT Subcontracting | 96 613.00 | | | 96 613.00 |
YU External personnel | 86 896.00 | | | 86 896.00 |
YW Business tax | 51 684.00 | | | 51 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155 228.00 | | | 155 228.00 |
YY Amount of VAT collected | 2 441 938.00 | | | 2 441 938.00 |
YZ Total deductible VAT on goods and services | 2 317 133.00 | | | 2 317 133.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 350 987.00 | | | 1 350 987.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 49.00 | | | 49.00 |
