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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 | 66 492.00 | 16 443.00 | 82 936.00 |
AR Technical installations, industrial equipment and tools | 419 786.00 | 325 275.00 | 94 511.00 | 419 786.00 |
AT Other tangible assets | 90 853.00 | 81 630.00 | 9 223.00 | 90 853.00 |
BD Other fixed assets | 1 795.00 | | 1 795.00 | 1 795.00 |
BH Other financial assets | 3 822.00 | | 3 822.00 | 3 822.00 |
BJ TOTAL (I) | 600 063.00 | 474 269.00 | 125 794.00 | 600 063.00 |
BT Goods | 371 365.00 | | 371 365.00 | 371 365.00 |
BX Customers and related accounts | 26 578.00 | | 26 578.00 | 26 578.00 |
BZ Other receivables | 24 057.00 | | 24 057.00 | 24 057.00 |
CD Marketable securities | 300 372.00 | | 300 372.00 | 300 372.00 |
CF Cash and cash equivalents | 395 631.00 | | 395 631.00 | 395 631.00 |
CH Prepaid expenses | 33 037.00 | | 33 037.00 | 33 037.00 |
CJ TOTAL (II) | 1 151 040.00 | | 1 151 040.00 | 1 151 040.00 |
CO Grand total (0 to V) | 1 751 103.00 | 474 269.00 | 1 276 834.00 | 1 751 103.00 |
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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 | 353 909.00 | | | 353 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 421.00 | | | 210 421.00 |
DJ Investment subsidies | 12 632.00 | | | 12 632.00 |
DL TOTAL (I) | 818 962.00 | | | 818 962.00 |
DU Loans and Debts from Credit Institutions (3) | 194 592.00 | | | 194 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 272.00 | | | 13 272.00 |
DX Trade payables and related accounts | 122 219.00 | | | 122 219.00 |
DY Tax and social security liabilities | 87 541.00 | | | 87 541.00 |
EA Other liabilities | 40 248.00 | | | 40 248.00 |
EC TOTAL (IV) | 457 872.00 | | | 457 872.00 |
EE Grand total (I to V) | 1 276 834.00 | | | 1 276 834.00 |
EG Accrued income and payables due within one year | 324 750.00 | | | 324 750.00 |
EI Including equity loans | 13 272.00 | | | 13 272.00 |
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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 | 2 251 896.00 | | 2 251 896.00 | 2 251 896.00 |
FG Production sold - services | 3 739.00 | | 3 739.00 | 3 739.00 |
FJ Net sales | 2 255 636.00 | | 2 255 636.00 | 2 255 636.00 |
FO Operating subsidies | | | 9 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006.00 | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 2 266 826.00 | |
FS Purchases of goods (including customs duties) | | | 1 282 734.00 | |
FT Inventory change (goods) | | | 6 251.00 | |
FU Purchases of raw materials and other supplies | | | 25 722.00 | |
FV Inventory change (raw materials and supplies) | | | 581.00 | |
FW Other purchases and external expenses | | | 212 513.00 | |
FX Taxes, duties, and similar payments | | | 11 150.00 | |
FY Salaries and Wages | | | 324 007.00 | |
FZ Social Security Contributions | | | 72 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 1 987 109.00 | |
GG - OPERATING RESULT (I - II) | | | 279 716.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 199.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 306.00 | | | 8 306.00 |
HD Total exceptional income (VII) | 8 306.00 | | | 8 306.00 |
HE Exceptional expenses on management operations | 2 136.00 | | | 2 136.00 |
HH Total exceptional expenses (VIII) | 2 136.00 | | | 2 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 170.00 | | | 6 170.00 |
HK Income tax | 74 948.00 | | | 74 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 275 519.00 | | | 2 275 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 098.00 | | | 2 065 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 421.00 | | | 210 421.00 |
HP References: Equipment leasing | 2 076.00 | | | 2 076.00 |
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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 | 559 026.00 | | 41 037.00 | 559 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 617.00 | |
I4 DECREASES Grand Total | | | 600 063.00 | |
IO DECREASES Total including other intangible assets | | | 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 871.00 | | | 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 552.00 | | 41 023.00 | 552 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 603.00 | | 14.00 | 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 | 423 304.00 | 50 965.00 | | 423 304.00 |
PE DEPRECIATION Total including other intangible assets | 871.00 | | | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 432.00 | 50 965.00 | | 422 432.00 |
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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 | 122 219.00 | 122 219.00 | | 122 219.00 |
8C Staff and Related Accounts | 15 637.00 | 15 637.00 | | 15 637.00 |
8D Social Security and Other Social Organizations | 14 780.00 | 14 780.00 | | 14 780.00 |
8E Income Taxes | 46 985.00 | 46 985.00 | | 46 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 248.00 | 40 248.00 | | 40 248.00 |
UT Other financial assets | 3 822.00 | | 3 822.00 | 3 822.00 |
UX Other trade receivables | 26 578.00 | 26 578.00 | | 26 578.00 |
VB VAT | 24 057.00 | 24 057.00 | | 24 057.00 |
VH Loans with a maturity of more than one year at origin | 194 592.00 | 61 470.00 | 133 122.00 | 194 592.00 |
VI Group and Associates | 13 272.00 | 13 272.00 | | 13 272.00 |
VK Loans repaid during the year | 290 734.00 | | | 290 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 33 037.00 | 33 037.00 | | 33 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 493.00 | 83 671.00 | 3 822.00 | 87 493.00 |
VW VAT | 9 596.00 | 9 596.00 | | 9 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 872.00 | 324 750.00 | 133 122.00 | 457 872.00 |
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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 | 8 956.00 | | | 8 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 132.00 | | | 10 132.00 |
ST Other accounts | 77 384.00 | | | 77 384.00 |
XQ Rental, rental and co-ownership charges | 116 462.00 | | | 116 462.00 |
YQ Equipment leasing commitment | 3 740.00 | | | 3 740.00 |
YT Subcontracting | 8 535.00 | | | 8 535.00 |
YW Business tax | 2 194.00 | | | 2 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 150.00 | | | 11 150.00 |
YY Amount of VAT collected | 316 072.00 | | | 316 072.00 |
YZ Total deductible VAT on goods and services | 160 403.00 | | | 160 403.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 513.00 | | | 212 513.00 |
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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 | 6.00 | | | 6.00 |
