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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 | 5 075.00 | 2 903.00 | 2 171.00 | 5 075.00 |
AP Buildings | 641 144.00 | 641 144.00 | | 641 144.00 |
AR Technical installations, industrial equipment and tools | 767 653.00 | 676 768.00 | 90 885.00 | 767 653.00 |
AT Other tangible assets | 2 355 953.00 | 2 171 290.00 | 184 662.00 | 2 355 953.00 |
AV Fixed assets in progress | 22 481.00 | | 22 481.00 | 22 481.00 |
BD Other fixed assets | 6 232.00 | | 6 232.00 | 6 232.00 |
BH Other financial assets | 132 166.00 | | 132 166.00 | 132 166.00 |
BJ TOTAL (I) | 3 930 706.00 | 3 492 106.00 | 438 599.00 | 3 930 706.00 |
BL Raw materials, supplies | 16 486.00 | | 16 486.00 | 16 486.00 |
BT Goods | 1 642 178.00 | 34 060.00 | 1 608 117.00 | 1 642 178.00 |
BX Customers and related accounts | 88 455.00 | | 88 455.00 | 88 455.00 |
BZ Other receivables | 533 318.00 | | 533 318.00 | 533 318.00 |
CF Cash and cash equivalents | 1 025 351.00 | | 1 025 351.00 | 1 025 351.00 |
CH Prepaid expenses | 16 951.00 | | 16 951.00 | 16 951.00 |
CJ TOTAL (II) | 3 322 742.00 | 34 060.00 | 3 288 681.00 | 3 322 742.00 |
CO Grand total (0 to V) | 7 253 448.00 | 3 526 167.00 | 3 727 281.00 | 7 253 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | | | 5 760.00 |
DE Statutory or contractual reserves | 172 542.00 | | | 172 542.00 |
DG Other reserves | 820 126.00 | | | 820 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 158.00 | | | 417 158.00 |
DL TOTAL (I) | 1 473 187.00 | | | 1 473 187.00 |
DU Loans and Debts from Credit Institutions (3) | 50 251.00 | | | 50 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 458.00 | | | 214 458.00 |
DW Advances and down payments received on current orders | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 1 281 708.00 | | | 1 281 708.00 |
DY Tax and social security liabilities | 697 934.00 | | | 697 934.00 |
EA Other liabilities | 9 512.00 | | | 9 512.00 |
EC TOTAL (IV) | 2 254 094.00 | | | 2 254 094.00 |
EE Grand total (I to V) | 3 727 281.00 | | | 3 727 281.00 |
EG Accrued income and payables due within one year | 2 239 720.00 | | | 2 239 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 709.00 | | | 1 709.00 |
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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 | 28 393 853.00 | | 28 393 853.00 | 28 393 853.00 |
FD Production sold - goods | 3 386 889.00 | | 3 386 889.00 | 3 386 889.00 |
FG Production sold - services | 519 282.00 | | 519 282.00 | 519 282.00 |
FJ Net sales | 32 300 025.00 | | 32 300 025.00 | 32 300 025.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 627.00 | |
FQ Other income | | | 7 271.00 | |
FR Total operating income (I) | | | 32 348 591.00 | |
FS Purchases of goods (including customs duties) | | | 26 690 237.00 | |
FT Inventory change (goods) | | | -102 287.00 | |
FU Purchases of raw materials and other supplies | | | 88 980.00 | |
FV Inventory change (raw materials and supplies) | | | -16 486.00 | |
FW Other purchases and external expenses | | | 2 130 148.00 | |
FX Taxes, duties, and similar payments | | | 259 979.00 | |
FY Salaries and Wages | | | 1 996 949.00 | |
FZ Social Security Contributions | | | 562 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 060.00 | |
GE Other Expenses | | | 14 690.00 | |
GF Total Operating Expenses (II) | | | 31 792 663.00 | |
GG - OPERATING RESULT (I - II) | | | 555 927.00 | |
GK Income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 41 965.00 | |
GP Total financial income (V) | | | 42 089.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 627.00 | | | 30 627.00 |
HB Exceptional income from capital transactions | 69 342.00 | | | 69 342.00 |
HD Total exceptional income (VII) | 69 342.00 | | | 69 342.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HF Exceptional expenses on capital transactions | 55 113.00 | | | 55 113.00 |
HH Total exceptional expenses (VIII) | 55 689.00 | | | 55 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 653.00 | | | 13 653.00 |
HJ Employee participation in company results | 115 292.00 | | | 115 292.00 |
HK Income tax | 77 519.00 | | | 77 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 460 023.00 | | | 32 460 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 042 864.00 | | | 32 042 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 158.00 | | | 417 158.00 |
HP References: Equipment leasing | 43 986.00 | | | 43 986.00 |
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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 | 3 980 266.00 | 9 574.00 | 21 002.00 | 3 980 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 399.00 | |
I4 DECREASES Grand Total | | 80 136.00 | 3 930 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 5 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 136.00 | 3 787 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 075.00 | | | 5 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 846 367.00 | | 21 002.00 | 3 846 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 824.00 | 9 574.00 | | 128 824.00 |
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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 | 3 383 062.00 | 134 067.00 | 25 022.00 | 3 383 062.00 |
PE DEPRECIATION Total including other intangible assets | 2 086.00 | 817.00 | | 2 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 380 976.00 | 133 250.00 | 25 022.00 | 3 380 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 34 060.00 | | |
7B Total provisions for depreciation | | 34 060.00 | | |
7C Grand total | | 34 060.00 | | |
UE of which provisions and reversals: - Operating | | 34 060.00 | | |
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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 | 7 793.00 | 7 793.00 | | 7 793.00 |
8B Suppliers and Related Accounts | 1 281 708.00 | 1 281 708.00 | | 1 281 708.00 |
8C Staff and Related Accounts | 280 302.00 | 280 302.00 | | 280 302.00 |
8D Social Security and Other Social Organizations | 280 123.00 | 280 123.00 | | 280 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 512.00 | 9 512.00 | | 9 512.00 |
UT Other financial assets | 132 166.00 | | 132 166.00 | 132 166.00 |
UX Other trade receivables | 87 348.00 | 87 348.00 | | 87 348.00 |
UZ Social Security, other social security organizations | 1 261.00 | 1 261.00 | | 1 261.00 |
VA Doubtful or disputed receivables | 1 107.00 | 1 107.00 | | 1 107.00 |
VB VAT | 16 054.00 | 16 054.00 | | 16 054.00 |
VC Group and associates | 149 505.00 | 149 505.00 | | 149 505.00 |
VG Loans with a maturity of up to one year at origin | 1 709.00 | 1 709.00 | | 1 709.00 |
VH Loans with a maturity of more than one year at origin | 48 542.00 | 34 397.00 | 14 145.00 | 48 542.00 |
VI Group and Associates | 206 665.00 | 206 665.00 | | 206 665.00 |
VK Loans repaid during the year | 41 470.00 | | | 41 470.00 |
VP Miscellaneous | 1 694.00 | 1 694.00 | | 1 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 244.00 | 96 244.00 | | 96 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 804.00 | 364 804.00 | | 364 804.00 |
VS Prepaid expenses | 16 951.00 | 16 951.00 | | 16 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 893.00 | 638 726.00 | 132 166.00 | 770 893.00 |
VW VAT | 41 264.00 | 41 264.00 | | 41 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 866.00 | 2 239 720.00 | 14 145.00 | 2 253 866.00 |
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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 | 228 469.00 | | | 228 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 290.00 | | | 42 290.00 |
ST Other accounts | 1 335 915.00 | | | 1 335 915.00 |
XQ Rental, rental and co-ownership charges | 642 914.00 | | | 642 914.00 |
YT Subcontracting | 99 649.00 | | | 99 649.00 |
YU External personnel | 9 378.00 | | | 9 378.00 |
YW Business tax | 31 510.00 | | | 31 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 259 979.00 | | | 259 979.00 |
YY Amount of VAT collected | 3 891 442.00 | | | 3 891 442.00 |
YZ Total deductible VAT on goods and services | 3 746 377.00 | | | 3 746 377.00 |
ZE Dividends | 385 856.00 | | | 385 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 130 148.00 | | | 2 130 148.00 |
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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 | 75.00 | | | 75.00 |
