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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 067.00 | | 1 067.00 | 1 067.00 |
AN Land | 74 162.00 | 58 554.00 | 15 607.00 | 74 162.00 |
AP Buildings | 624 567.00 | 325 097.00 | 299 470.00 | 624 567.00 |
AR Technical installations, industrial equipment and tools | 223 821.00 | 174 135.00 | 49 686.00 | 223 821.00 |
AT Other tangible assets | 65 499.00 | 57 616.00 | 7 883.00 | 65 499.00 |
BH Other financial assets | 8 135.00 | | 8 135.00 | 8 135.00 |
BJ TOTAL (I) | 1 058 133.00 | 615 403.00 | 442 730.00 | 1 058 133.00 |
BT Goods | 678 317.00 | | 678 317.00 | 678 317.00 |
BX Customers and related accounts | 321 112.00 | 19 659.00 | 301 453.00 | 321 112.00 |
BZ Other receivables | 49 083.00 | | 49 083.00 | 49 083.00 |
CD Marketable securities | 1 520.00 | | 1 520.00 | 1 520.00 |
CF Cash and cash equivalents | 149 744.00 | | 149 744.00 | 149 744.00 |
CH Prepaid expenses | 6 226.00 | | 6 226.00 | 6 226.00 |
CJ TOTAL (II) | 1 206 003.00 | 19 659.00 | 1 186 344.00 | 1 206 003.00 |
CO Grand total (0 to V) | 2 264 136.00 | 635 062.00 | 1 629 074.00 | 2 264 136.00 |
CU Other investments | 60 880.00 | | 60 880.00 | 60 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 543 663.00 | | | 543 663.00 |
DH Retained earnings | 410 088.00 | | | 410 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 288.00 | | | 94 288.00 |
DJ Investment subsidies | 3 617.00 | | | 3 617.00 |
DL TOTAL (I) | 1 090 157.00 | | | 1 090 157.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DW Advances and down payments received on current orders | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 467 827.00 | | | 467 827.00 |
DY Tax and social security liabilities | 70 973.00 | | | 70 973.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 538 917.00 | | | 538 917.00 |
EE Grand total (I to V) | 1 629 074.00 | | | 1 629 074.00 |
EG Accrued income and payables due within one year | 538 872.00 | | | 538 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 1 232 298.00 | | 1 232 298.00 | 1 232 298.00 |
FD Production sold - goods | 372.00 | | 372.00 | 372.00 |
FG Production sold - services | 18 539.00 | | 18 539.00 | 18 539.00 |
FJ Net sales | 1 251 210.00 | | 1 251 210.00 | 1 251 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 655.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 254 876.00 | |
FS Purchases of goods (including customs duties) | | | 950 118.00 | |
FT Inventory change (goods) | | | -244 191.00 | |
FU Purchases of raw materials and other supplies | | | 56 038.00 | |
FW Other purchases and external expenses | | | 94 911.00 | |
FX Taxes, duties, and similar payments | | | 10 543.00 | |
FY Salaries and Wages | | | 165 631.00 | |
FZ Social Security Contributions | | | 55 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 076.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 133 524.00 | |
GG - OPERATING RESULT (I - II) | | | 121 351.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 112.00 | | | 2 112.00 |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HB Exceptional income from capital transactions | 910.00 | | | 910.00 |
HD Total exceptional income (VII) | 1 019.00 | | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019.00 | | | 1 019.00 |
HK Income tax | 27 110.00 | | | 27 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 061.00 | | | 1 256 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 772.00 | | | 1 161 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 288.00 | | | 94 288.00 |
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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 | 1 021 557.00 | | 36 575.00 | 1 021 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 015.00 | |
I4 DECREASES Grand Total | | | 1 058 133.00 | |
IO DECREASES Total including other intangible assets | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067.00 | | | 1 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 719.00 | | 32 331.00 | 955 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 770.00 | | 4 244.00 | 64 770.00 |
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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 | 579 644.00 | 35 758.00 | | 579 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 644.00 | 35 758.00 | | 579 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 126.00 | 9 076.00 | 1 543.00 | 12 126.00 |
7B Total provisions for depreciation | 12 126.00 | 9 076.00 | 1 543.00 | 12 126.00 |
7C Grand total | 12 126.00 | 9 076.00 | 1 543.00 | 12 126.00 |
UE of which provisions and reversals: - Operating | | 9 076.00 | 1 543.00 | |
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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 | 467 827.00 | 467 827.00 | | 467 827.00 |
8C Staff and Related Accounts | 32 666.00 | 32 666.00 | | 32 666.00 |
8D Social Security and Other Social Organizations | 16 457.00 | 16 457.00 | | 16 457.00 |
8E Income Taxes | 12 876.00 | 12 876.00 | | 12 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 8 135.00 | | 8 135.00 | 8 135.00 |
UX Other trade receivables | 321 112.00 | 321 112.00 | | 321 112.00 |
VB VAT | 47 782.00 | 47 782.00 | | 47 782.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 77 059.00 | | | 77 059.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 244.00 | 4 244.00 | | 4 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
VS Prepaid expenses | 6 226.00 | 6 226.00 | | 6 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 557.00 | 376 422.00 | 8 135.00 | 384 557.00 |
VW VAT | 4 728.00 | 4 728.00 | | 4 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 872.00 | 538 872.00 | | 538 872.00 |
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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 | 5 724.00 | | | 5 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 852.00 | | | 8 852.00 |
ST Other accounts | 64 626.00 | | | 64 626.00 |
XQ Rental, rental and co-ownership charges | 1 752.00 | | | 1 752.00 |
YT Subcontracting | 19 680.00 | | | 19 680.00 |
YW Business tax | 4 819.00 | | | 4 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 543.00 | | | 10 543.00 |
YY Amount of VAT collected | 252 705.00 | | | 252 705.00 |
YZ Total deductible VAT on goods and services | 219 693.00 | | | 219 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 911.00 | | | 94 911.00 |
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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 | 7.00 | | | 7.00 |
