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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 | 1 967.00 | 1 635.00 | 332.00 | 1 967.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 1 472 681.00 | 1 224 643.00 | 248 038.00 | 1 472 681.00 |
AR Technical installations, industrial equipment and tools | 1 021 921.00 | 958 749.00 | 63 173.00 | 1 021 921.00 |
AT Other tangible assets | 117 434.00 | 111 220.00 | 6 214.00 | 117 434.00 |
AV Fixed assets in progress | 4 750.00 | | 4 750.00 | 4 750.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 33 697.00 | | 33 697.00 | 33 697.00 |
BJ TOTAL (I) | 2 658 296.00 | 2 296 246.00 | 362 050.00 | 2 658 296.00 |
BL Raw materials, supplies | 927.00 | | 927.00 | 927.00 |
BT Goods | 673 328.00 | | 673 328.00 | 673 328.00 |
BV Advances and down payments on orders | 4 379.00 | | 4 379.00 | 4 379.00 |
BX Customers and related accounts | 54 582.00 | 165.00 | 54 417.00 | 54 582.00 |
BZ Other receivables | 937 304.00 | | 937 304.00 | 937 304.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 121 713.00 | | 121 713.00 | 121 713.00 |
CH Prepaid expenses | 50 862.00 | | 50 862.00 | 50 862.00 |
CJ TOTAL (II) | 1 849 094.00 | 165.00 | 1 848 929.00 | 1 849 094.00 |
CO Grand total (0 to V) | 4 507 390.00 | 2 296 411.00 | 2 210 979.00 | 4 507 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 196.00 | | | 12 196.00 |
DF Regulated reserves (1) | 1 959.00 | | | 1 959.00 |
DG Other reserves | 211 115.00 | | | 211 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 255.00 | | | 33 255.00 |
DL TOTAL (I) | 378 526.00 | | | 378 526.00 |
DU Loans and Debts from Credit Institutions (3) | 368 238.00 | | | 368 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 003.00 | | | 263 003.00 |
DW Advances and down payments received on current orders | 537.00 | | | 537.00 |
DX Trade payables and related accounts | 992 087.00 | | | 992 087.00 |
DY Tax and social security liabilities | 195 075.00 | | | 195 075.00 |
DZ Fixed asset liabilities and related accounts | 4 427.00 | | | 4 427.00 |
EA Other liabilities | 4 573.00 | | | 4 573.00 |
EB Prepaid income (2) | 4 513.00 | | | 4 513.00 |
EC TOTAL (IV) | 1 832 454.00 | | | 1 832 454.00 |
EE Grand total (I to V) | 2 210 979.00 | | | 2 210 979.00 |
EG Accrued income and payables due within one year | 1 831 516.00 | | | 1 831 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318 410.00 | | | 318 410.00 |
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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 | 14 809 979.00 | | 14 809 979.00 | 14 809 979.00 |
FG Production sold - services | 134 554.00 | | 134 554.00 | 134 554.00 |
FJ Net sales | 14 944 533.00 | | 14 944 533.00 | 14 944 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 822.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 14 960 417.00 | |
FS Purchases of goods (including customs duties) | | | 12 662 351.00 | |
FT Inventory change (goods) | | | -34 505.00 | |
FU Purchases of raw materials and other supplies | | | 19 402.00 | |
FW Other purchases and external expenses | | | 1 085 784.00 | |
FX Taxes, duties, and similar payments | | | 98 511.00 | |
FY Salaries and Wages | | | 732 441.00 | |
FZ Social Security Contributions | | | 227 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165.00 | |
GE Other Expenses | | | 2 029.00 | |
GF Total Operating Expenses (II) | | | 14 906 056.00 | |
GG - OPERATING RESULT (I - II) | | | 54 360.00 | |
GL Other interest and similar income | | | 9 962.00 | |
GP Total financial income (V) | | | 9 962.00 | |
GR Interest and similar expenses | | | 20 653.00 | |
GU Total financial expenses (VI) | | | 20 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 629.00 | | | 15 629.00 |
HA Exceptional income from management transactions | 4 463.00 | | | 4 463.00 |
HD Total exceptional income (VII) | 4 463.00 | | | 4 463.00 |
HE Exceptional expenses on management operations | 10 844.00 | | | 10 844.00 |
HF Exceptional expenses on capital transactions | 1 544.00 | | | 1 544.00 |
HH Total exceptional expenses (VIII) | 12 388.00 | | | 12 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 926.00 | | | -7 926.00 |
HK Income tax | 2 489.00 | | | 2 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 974 842.00 | | | 14 974 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 941 586.00 | | | 14 941 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 255.00 | | | 33 255.00 |
HP References: Equipment leasing | 4 421.00 | | | 4 421.00 |
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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 | 2 647 318.00 | | 30 207.00 | 2 647 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 207.00 | |
I4 DECREASES Grand Total | | 19 229.00 | 2 658 296.00 | |
IO DECREASES Total including other intangible assets | | | 7 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 229.00 | 2 616 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 303.00 | | | 7 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 605 808.00 | | 30 207.00 | 2 605 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 207.00 | | | 34 207.00 |
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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 | 2 201 632.00 | 112 298.00 | 17 685.00 | 2 201 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 146.00 | 489.00 | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200 486.00 | 111 810.00 | 17 685.00 | 2 200 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 193.00 | 165.00 | 193.00 | 193.00 |
7B Total provisions for depreciation | 193.00 | 165.00 | 193.00 | 193.00 |
7C Grand total | 193.00 | 165.00 | 193.00 | 193.00 |
UE of which provisions and reversals: - Operating | | 165.00 | 193.00 | |
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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 | 159 299.00 | 159 299.00 | | 159 299.00 |
8B Suppliers and Related Accounts | 992 087.00 | 992 087.00 | | 992 087.00 |
8C Staff and Related Accounts | 48 641.00 | 48 641.00 | | 48 641.00 |
8D Social Security and Other Social Organizations | 76 915.00 | 76 915.00 | | 76 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 427.00 | 4 427.00 | | 4 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 573.00 | 4 573.00 | | 4 573.00 |
8L Deferred income | 4 513.00 | 4 513.00 | | 4 513.00 |
UT Other financial assets | 33 697.00 | | 33 697.00 | 33 697.00 |
UX Other trade receivables | 54 405.00 | 54 405.00 | | 54 405.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 178.00 | 178.00 | | 178.00 |
VB VAT | 49 022.00 | 49 022.00 | | 49 022.00 |
VC Group and associates | 748 250.00 | 748 250.00 | | 748 250.00 |
VG Loans with a maturity of up to one year at origin | 318 410.00 | 318 410.00 | | 318 410.00 |
VH Loans with a maturity of more than one year at origin | 49 828.00 | 48 890.00 | 938.00 | 49 828.00 |
VI Group and Associates | 103 704.00 | 103 704.00 | | 103 704.00 |
VK Loans repaid during the year | 48 269.00 | | | 48 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 293.00 | 54 293.00 | | 54 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 907.00 | 139 907.00 | | 139 907.00 |
VS Prepaid expenses | 50 862.00 | 50 862.00 | | 50 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 446.00 | 1 042 749.00 | 33 697.00 | 1 076 446.00 |
VW VAT | 15 226.00 | 15 226.00 | | 15 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 917.00 | 1 830 979.00 | 938.00 | 1 831 917.00 |
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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 | 55 424.00 | | | 55 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 282.00 | | | 26 282.00 |
ST Other accounts | 641 219.00 | | | 641 219.00 |
XQ Rental, rental and co-ownership charges | 335 942.00 | | | 335 942.00 |
YT Subcontracting | 68 829.00 | | | 68 829.00 |
YU External personnel | 13 512.00 | | | 13 512.00 |
YW Business tax | 43 087.00 | | | 43 087.00 |
YY Amount of VAT collected | 2 044 605.00 | | | 2 044 605.00 |
YZ Total deductible VAT on goods and services | 1 824 780.00 | | | 1 824 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 085 784.00 | | | 1 085 784.00 |
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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 | 32.00 | | | 32.00 |
