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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 | 25 110.00 | 25 067.00 | 42.00 | 25 110.00 |
AN Land | 394 183.00 | 14 291.00 | 379 891.00 | 394 183.00 |
AP Buildings | 539 040.00 | 107 513.00 | 431 527.00 | 539 040.00 |
AR Technical installations, industrial equipment and tools | 98 824.00 | 86 475.00 | 12 348.00 | 98 824.00 |
AT Other tangible assets | 438 798.00 | 438 158.00 | 640.00 | 438 798.00 |
AV Fixed assets in progress | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 1 497 992.00 | 671 506.00 | 826 486.00 | 1 497 992.00 |
BP Services in progress | 8 305.00 | | 8 305.00 | 8 305.00 |
BT Goods | 1 333 318.00 | 52 544.00 | 1 280 773.00 | 1 333 318.00 |
BX Customers and related accounts | 158 567.00 | 2 682.00 | 155 885.00 | 158 567.00 |
BZ Other receivables | 562 692.00 | | 562 692.00 | 562 692.00 |
CF Cash and cash equivalents | 98 280.00 | | 98 280.00 | 98 280.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 2 162 043.00 | 55 227.00 | 2 106 816.00 | 2 162 043.00 |
CO Grand total (0 to V) | 3 660 035.00 | 726 733.00 | 2 933 302.00 | 3 660 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 008.00 | 1 000 008.00 | | 1 000 008.00 |
DB Share, merger, contribution premiums, etc. | | 153 884.00 | | |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DE Statutory or contractual reserves | | 101 418.00 | | |
DG Other reserves | 10 908.00 | | | 10 908.00 |
DH Retained earnings | | -348 546.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 026.00 | 96 083.00 | | 88 026.00 |
DJ Investment subsidies | 43 438.00 | 47 371.00 | | 43 438.00 |
DL TOTAL (I) | 1 147 581.00 | 1 055 420.00 | | 1 147 581.00 |
DP Provisions for Risks | 8 940.00 | 3 856.00 | | 8 940.00 |
DQ Provisions for Expenses | 17 432.00 | 17 432.00 | | 17 432.00 |
DR TOTAL (IV) | 26 372.00 | 21 288.00 | | 26 372.00 |
DU Loans and Debts from Credit Institutions (3) | 92 121.00 | 103 265.00 | | 92 121.00 |
DW Advances and down payments received on current orders | 134 745.00 | 174 451.00 | | 134 745.00 |
DX Trade payables and related accounts | 844 846.00 | 536 317.00 | | 844 846.00 |
DY Tax and social security liabilities | 212 974.00 | 178 761.00 | | 212 974.00 |
EA Other liabilities | 451 678.00 | 372 920.00 | | 451 678.00 |
EB Prepaid income (2) | 22 982.00 | 35 688.00 | | 22 982.00 |
EC TOTAL (IV) | 1 759 349.00 | 1 401 404.00 | | 1 759 349.00 |
EE Grand total (I to V) | 2 933 302.00 | 2 478 113.00 | | 2 933 302.00 |
EG Accrued income and payables due within one year | 1 624 603.00 | 1 227 016.00 | | 1 624 603.00 |
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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 | 6 753 278.00 | | 6 753 278.00 | 6 753 278.00 |
FG Production sold - services | 216 491.00 | | 216 491.00 | 216 491.00 |
FJ Net sales | 6 969 769.00 | | 6 969 769.00 | 6 969 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 541.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 7 048 363.00 | |
FS Purchases of goods (including customs duties) | | | 6 623 959.00 | |
FT Inventory change (goods) | | | -423 736.00 | |
FW Other purchases and external expenses | | | 244 895.00 | |
FX Taxes, duties, and similar payments | | | 32 900.00 | |
FY Salaries and Wages | | | 283 823.00 | |
FZ Social Security Contributions | | | 86 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 084.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 958 854.00 | |
GG - OPERATING RESULT (I - II) | | | 89 508.00 | |
GR Interest and similar expenses | | | 5 394.00 | |
GU Total financial expenses (VI) | | | 5 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 1.00 | | 8.00 |
HB Exceptional income from capital transactions | 3 933.00 | 3 933.00 | | 3 933.00 |
HD Total exceptional income (VII) | 3 942.00 | 3 935.00 | | 3 942.00 |
HE Exceptional expenses on management operations | 30.00 | 381.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 381.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 912.00 | 3 553.00 | | 3 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 052 305.00 | 5 679 124.00 | | 7 052 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 964 279.00 | 5 583 040.00 | | 6 964 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 026.00 | 96 083.00 | | 88 026.00 |
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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 | 1 484 661.00 | | 13 330.00 | 1 484 661.00 |
I4 DECREASES Grand Total | | | 1 497 992.00 | |
IO DECREASES Total including other intangible assets | | | 25 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 472 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 110.00 | | | 25 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 551.00 | | 13 330.00 | 1 459 551.00 |
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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 | 618 419.00 | 53 086.00 | | 618 419.00 |
PE DEPRECIATION Total including other intangible assets | 24 899.00 | 168.00 | | 24 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 519.00 | 52 918.00 | | 593 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 288.00 | 5 084.00 | | 21 288.00 |
6N Inventories and work in progress | 53 316.00 | 52 544.00 | 53 316.00 | 53 316.00 |
6T Receivables | 2 682.00 | | | 2 682.00 |
7B Total provisions for depreciation | 55 999.00 | 52 544.00 | 53 316.00 | 55 999.00 |
7C Grand total | 77 287.00 | 57 628.00 | 53 316.00 | 77 287.00 |
UE of which provisions and reversals: - Operating | | 57 628.00 | 53 316.00 | |
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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 | 844 846.00 | 844 846.00 | | 844 846.00 |
8C Staff and Related Accounts | 104 234.00 | 104 234.00 | | 104 234.00 |
8D Social Security and Other Social Organizations | 44 063.00 | 44 063.00 | | 44 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 773.00 | 33 773.00 | | 33 773.00 |
8L Deferred income | 22 982.00 | 22 982.00 | | 22 982.00 |
UX Other trade receivables | 158 567.00 | 158 567.00 | | 158 567.00 |
VB VAT | 435 238.00 | 435 238.00 | | 435 238.00 |
VG Loans with a maturity of up to one year at origin | 67 818.00 | 67 818.00 | | 67 818.00 |
VH Loans with a maturity of more than one year at origin | 24 302.00 | 24 302.00 | | 24 302.00 |
VI Group and Associates | 417 905.00 | 417 905.00 | | 417 905.00 |
VK Loans repaid during the year | 48 963.00 | | | 48 963.00 |
VP Miscellaneous | 25 217.00 | 25 217.00 | | 25 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 236.00 | 102 236.00 | | 102 236.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 139.00 | 722 139.00 | | 722 139.00 |
VW VAT | 63 441.00 | 63 441.00 | | 63 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 603.00 | 1 624 603.00 | | 1 624 603.00 |
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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 | 14 749.00 | 19 253.00 | | 14 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 042.00 | 12 212.00 | | 11 042.00 |
ST Other accounts | 145 154.00 | 114 349.00 | | 145 154.00 |
XQ Rental, rental and co-ownership charges | 6 639.00 | 4 212.00 | | 6 639.00 |
YT Subcontracting | 82 059.00 | 69 801.00 | | 82 059.00 |
YW Business tax | 18 151.00 | 11 305.00 | | 18 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 900.00 | 30 558.00 | | 32 900.00 |
YY Amount of VAT collected | 876 302.00 | | | 876 302.00 |
YZ Total deductible VAT on goods and services | 1 206 413.00 | | | 1 206 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 895.00 | 200 576.00 | | 244 895.00 |
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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 |
