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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 | 10 525.00 | 8 442.00 | 2 084.00 | 10 525.00 |
AH Goodwill | 49 287.00 | | 49 287.00 | 49 287.00 |
AN Land | 43 190.00 | | 43 190.00 | 43 190.00 |
AP Buildings | 477 986.00 | 437 743.00 | 40 243.00 | 477 986.00 |
AR Technical installations, industrial equipment and tools | 99 654.00 | 79 204.00 | 20 450.00 | 99 654.00 |
AT Other tangible assets | 362 893.00 | 197 313.00 | 165 580.00 | 362 893.00 |
BJ TOTAL (I) | 1 043 918.00 | 722 701.00 | 321 217.00 | 1 043 918.00 |
BL Raw materials, supplies | 562 448.00 | | 562 448.00 | 562 448.00 |
BX Customers and related accounts | 737 828.00 | 52 968.00 | 684 859.00 | 737 828.00 |
BZ Other receivables | 71 642.00 | | 71 642.00 | 71 642.00 |
CF Cash and cash equivalents | 226 376.00 | | 226 376.00 | 226 376.00 |
CH Prepaid expenses | 24 348.00 | | 24 348.00 | 24 348.00 |
CJ TOTAL (II) | 1 622 642.00 | 52 968.00 | 1 569 673.00 | 1 622 642.00 |
CO Grand total (0 to V) | 2 666 559.00 | 775 669.00 | 1 890 890.00 | 2 666 559.00 |
CU Other investments | 384.00 | | 384.00 | 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 34 088.00 | | | 34 088.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 882 574.00 | | | 882 574.00 |
DH Retained earnings | -33 726.00 | | | -33 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 313.00 | | | 111 313.00 |
DJ Investment subsidies | 43 229.00 | | | 43 229.00 |
DL TOTAL (I) | 1 081 478.00 | | | 1 081 478.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 878.00 | | | 46 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 113.00 | | | 47 113.00 |
DX Trade payables and related accounts | 436 338.00 | | | 436 338.00 |
DY Tax and social security liabilities | 103 346.00 | | | 103 346.00 |
DZ Fixed asset liabilities and related accounts | 84 000.00 | | | 84 000.00 |
EA Other liabilities | 76 736.00 | | | 76 736.00 |
EC TOTAL (IV) | 794 412.00 | | | 794 412.00 |
EE Grand total (I to V) | 1 890 890.00 | | | 1 890 890.00 |
EG Accrued income and payables due within one year | 794 412.00 | | | 794 412.00 |
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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 | 7 030 969.00 | 15 100.00 | 7 046 069.00 | 7 030 969.00 |
FG Production sold - services | 16 299.00 | | 16 299.00 | 16 299.00 |
FJ Net sales | 7 047 267.00 | 15 100.00 | 7 062 367.00 | 7 047 267.00 |
FN Capitalized production | | | 34 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 883.00 | |
FQ Other income | | | 13 348.00 | |
FR Total operating income (I) | | | 7 160 701.00 | |
FS Purchases of goods (including customs duties) | | | 5 857 241.00 | |
FU Purchases of raw materials and other supplies | | | 314 730.00 | |
FV Inventory change (raw materials and supplies) | | | 782.00 | |
FW Other purchases and external expenses | | | 360 086.00 | |
FX Taxes, duties, and similar payments | | | 31 070.00 | |
FY Salaries and Wages | | | 284 701.00 | |
FZ Social Security Contributions | | | 77 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 22 299.00 | |
GF Total Operating Expenses (II) | | | 7 027 721.00 | |
GG - OPERATING RESULT (I - II) | | | 132 980.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 088.00 | | | 29 088.00 |
HB Exceptional income from capital transactions | 34 165.00 | | | 34 165.00 |
HD Total exceptional income (VII) | 34 165.00 | | | 34 165.00 |
HF Exceptional expenses on capital transactions | 16 128.00 | | | 16 128.00 |
HG Exceptional depreciation and provisions | 5 621.00 | | | 5 621.00 |
HH Total exceptional expenses (VIII) | 21 749.00 | | | 21 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 416.00 | | | 12 416.00 |
HK Income tax | 33 875.00 | | | 33 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 194 866.00 | | | 7 194 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 083 554.00 | | | 7 083 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 313.00 | | | 111 313.00 |
HP References: Equipment leasing | 25 620.00 | | | 25 620.00 |
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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 | 934 205.00 | | 143 150.00 | 934 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384.00 | |
I4 DECREASES Grand Total | | 33 438.00 | 1 043 918.00 | |
IO DECREASES Total including other intangible assets | | 792.00 | 59 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 646.00 | 983 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 833.00 | | 1 771.00 | 58 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 988.00 | | 141 379.00 | 874 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384.00 | | | 384.00 |
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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 | 687 663.00 | 52 347.00 | 17 309.00 | 687 663.00 |
PE DEPRECIATION Total including other intangible assets | 8 056.00 | 1 178.00 | 792.00 | 8 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 607.00 | 51 170.00 | 16 517.00 | 679 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 56 996.00 | 17 767.00 | 21 794.00 | 56 996.00 |
7B Total provisions for depreciation | 56 996.00 | 17 767.00 | 21 794.00 | 56 996.00 |
7C Grand total | 56 996.00 | 32 767.00 | 21 794.00 | 56 996.00 |
UE of which provisions and reversals: - Operating | | 32 767.00 | 21 794.00 | |
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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 | 436 338.00 | 436 338.00 | | 436 338.00 |
8C Staff and Related Accounts | 51 829.00 | 51 829.00 | | 51 829.00 |
8D Social Security and Other Social Organizations | 18 932.00 | 18 932.00 | | 18 932.00 |
8E Income Taxes | 27 360.00 | 27 360.00 | | 27 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 000.00 | 84 000.00 | | 84 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 736.00 | 76 736.00 | | 76 736.00 |
UX Other trade receivables | 681 289.00 | 681 289.00 | | 681 289.00 |
UY Staff and related accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
VA Doubtful or disputed receivables | 56 539.00 | 56 539.00 | | 56 539.00 |
VB VAT | 21 739.00 | 21 739.00 | | 21 739.00 |
VH Loans with a maturity of more than one year at origin | 46 878.00 | 46 878.00 | | 46 878.00 |
VI Group and Associates | 47 113.00 | 47 113.00 | | 47 113.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 17 999.00 | | | 17 999.00 |
VP Miscellaneous | 43 688.00 | 43 688.00 | | 43 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 761.00 | 4 761.00 | | 4 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 24 348.00 | 24 348.00 | | 24 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 818.00 | 833 818.00 | | 833 818.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 412.00 | 794 412.00 | | 794 412.00 |
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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 | 23 129.00 | | | 23 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 154.00 | | | 41 154.00 |
ST Other accounts | 200 975.00 | | | 200 975.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YQ Equipment leasing commitment | 25 620.00 | | | 25 620.00 |
YT Subcontracting | 111 958.00 | | | 111 958.00 |
YW Business tax | 7 941.00 | | | 7 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 070.00 | | | 31 070.00 |
YY Amount of VAT collected | 584 697.00 | | | 584 697.00 |
YZ Total deductible VAT on goods and services | 577 015.00 | | | 577 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 086.00 | | | 360 086.00 |
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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 | 8.00 | | | 8.00 |
