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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 | 5 847.00 | 5 847.00 | | 5 847.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 342 507.00 | 248 245.00 | 94 263.00 | 342 507.00 |
AR Technical installations, industrial equipment and tools | 1 095 328.00 | 957 270.00 | 138 058.00 | 1 095 328.00 |
AT Other tangible assets | 393 224.00 | 380 436.00 | 12 787.00 | 393 224.00 |
AV Fixed assets in progress | 34 568.00 | | 34 568.00 | 34 568.00 |
BH Other financial assets | 167 896.00 | | 167 896.00 | 167 896.00 |
BJ TOTAL (I) | 2 217 780.00 | 1 591 798.00 | 625 982.00 | 2 217 780.00 |
BL Raw materials, supplies | 6 589.00 | | 6 589.00 | 6 589.00 |
BT Goods | 1 320 269.00 | 34 533.00 | 1 285 735.00 | 1 320 269.00 |
BV Advances and down payments on orders | 5 408.00 | | 5 408.00 | 5 408.00 |
BX Customers and related accounts | 44 389.00 | 4 322.00 | 40 067.00 | 44 389.00 |
BZ Other receivables | 258 196.00 | | 258 196.00 | 258 196.00 |
CF Cash and cash equivalents | 983 147.00 | | 983 147.00 | 983 147.00 |
CH Prepaid expenses | 194 688.00 | | 194 688.00 | 194 688.00 |
CJ TOTAL (II) | 2 812 685.00 | 38 855.00 | 2 773 830.00 | 2 812 685.00 |
CO Grand total (0 to V) | 5 030 465.00 | 1 630 653.00 | 3 399 812.00 | 5 030 465.00 |
CU Other investments | 173 410.00 | | 173 410.00 | 173 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 580 247.00 | 579 772.00 | | 580 247.00 |
DH Retained earnings | | 2 439.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 014.00 | 723 536.00 | | 702 014.00 |
DL TOTAL (I) | 1 392 261.00 | 1 415 747.00 | | 1 392 261.00 |
DU Loans and Debts from Credit Institutions (3) | 136 949.00 | 286 866.00 | | 136 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 629.00 | 779 796.00 | | 95 629.00 |
DX Trade payables and related accounts | 1 517 490.00 | 1 482 377.00 | | 1 517 490.00 |
DY Tax and social security liabilities | 255 324.00 | 267 586.00 | | 255 324.00 |
EA Other liabilities | 2 159.00 | 2 126.00 | | 2 159.00 |
EB Prepaid income (2) | | 229.00 | | |
EC TOTAL (IV) | 2 007 551.00 | 2 818 979.00 | | 2 007 551.00 |
EE Grand total (I to V) | 3 399 812.00 | 4 234 726.00 | | 3 399 812.00 |
EG Accrued income and payables due within one year | 1 953 512.00 | 2 681 971.00 | | 1 953 512.00 |
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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 | 17 861 304.00 | | 17 861 304.00 | 17 861 304.00 |
FG Production sold - services | 288 878.00 | | 288 878.00 | 288 878.00 |
FJ Net sales | 18 150 182.00 | | 18 150 182.00 | 18 150 182.00 |
FO Operating subsidies | | | 11 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 523.00 | |
FQ Other income | | | 2 988.00 | |
FR Total operating income (I) | | | 18 260 429.00 | |
FS Purchases of goods (including customs duties) | | | 13 675 984.00 | |
FT Inventory change (goods) | | | -44 048.00 | |
FU Purchases of raw materials and other supplies | | | 25 527.00 | |
FV Inventory change (raw materials and supplies) | | | -4 985.00 | |
FW Other purchases and external expenses | | | 2 183 381.00 | |
FX Taxes, duties, and similar payments | | | 256 274.00 | |
FY Salaries and Wages | | | 1 079 773.00 | |
FZ Social Security Contributions | | | 274 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 533.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 17 601 512.00 | |
GG - OPERATING RESULT (I - II) | | | 658 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 956.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 229 294.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 465.00 | 64 248.00 | | 55 465.00 |
HA Exceptional income from management transactions | 22 323.00 | 44 881.00 | | 22 323.00 |
HB Exceptional income from capital transactions | 6 108.00 | 4 306.00 | | 6 108.00 |
HD Total exceptional income (VII) | 28 431.00 | 49 187.00 | | 28 431.00 |
HE Exceptional expenses on management operations | 18 082.00 | 18 486.00 | | 18 082.00 |
HF Exceptional expenses on capital transactions | 8 160.00 | 4 306.00 | | 8 160.00 |
HH Total exceptional expenses (VIII) | 26 242.00 | 22 791.00 | | 26 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 189.00 | 26 395.00 | | 2 189.00 |
HK Income tax | 185 289.00 | 208 249.00 | | 185 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 518 154.00 | 18 596 771.00 | | 18 518 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 816 140.00 | 17 873 235.00 | | 17 816 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 014.00 | 723 536.00 | | 702 014.00 |
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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 | 2 160 979.00 | | 77 525.00 | 2 160 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 408.00 | 341 306.00 | |
I4 DECREASES Grand Total | | 20 724.00 | 2 217 780.00 | |
IO DECREASES Total including other intangible assets | | | 10 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 316.00 | 1 865 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 847.00 | | | 10 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 312.00 | | 69 631.00 | 1 811 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 821.00 | | 7 894.00 | 338 821.00 |
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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 | 1 484 639.00 | 119 723.00 | 12 565.00 | 1 484 639.00 |
PE DEPRECIATION Total including other intangible assets | 5 847.00 | | | 5 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 793.00 | 119 723.00 | 12 565.00 | 1 478 793.00 |
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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 | 40 058.00 | 34 533.00 | 40 058.00 | 40 058.00 |
6T Receivables | 4 322.00 | | | 4 322.00 |
7B Total provisions for depreciation | 44 380.00 | 34 533.00 | 40 058.00 | 44 380.00 |
7C Grand total | 44 380.00 | 34 533.00 | 40 058.00 | 44 380.00 |
UE of which provisions and reversals: - Operating | | 34 533.00 | 40 058.00 | |
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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
8B Suppliers and Related Accounts | 1 517 490.00 | 1 517 490.00 | | 1 517 490.00 |
8C Staff and Related Accounts | 110 454.00 | 110 454.00 | | 110 454.00 |
8D Social Security and Other Social Organizations | 107 231.00 | 107 231.00 | | 107 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
UT Other financial assets | 167 896.00 | | 167 896.00 | 167 896.00 |
UX Other trade receivables | 39 380.00 | 39 380.00 | | 39 380.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 5 009.00 | 5 009.00 | | 5 009.00 |
VB VAT | 71 578.00 | 71 578.00 | | 71 578.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 136 210.00 | 82 171.00 | 54 039.00 | 136 210.00 |
VI Group and Associates | 91 249.00 | 91 249.00 | | 91 249.00 |
VK Loans repaid during the year | 150 449.00 | | | 150 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 958.00 | 35 958.00 | | 35 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 617.00 | 183 617.00 | | 183 617.00 |
VS Prepaid expenses | 194 688.00 | 194 688.00 | | 194 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 169.00 | 497 273.00 | 167 896.00 | 665 169.00 |
VW VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 551.00 | 1 953 512.00 | 54 039.00 | 2 007 551.00 |
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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 | 172 337.00 | 154 457.00 | | 172 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 997.00 | 53 391.00 | | 35 997.00 |
ST Other accounts | 1 404 968.00 | 1 438 302.00 | | 1 404 968.00 |
XQ Rental, rental and co-ownership charges | 468 755.00 | 463 426.00 | | 468 755.00 |
YT Subcontracting | 238 122.00 | 238 274.00 | | 238 122.00 |
YU External personnel | 35 539.00 | 55 962.00 | | 35 539.00 |
YW Business tax | 83 937.00 | 92 837.00 | | 83 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 256 274.00 | 247 294.00 | | 256 274.00 |
YY Amount of VAT collected | 2 111 086.00 | 2 082 645.00 | | 2 111 086.00 |
YZ Total deductible VAT on goods and services | 2 100 963.00 | 2 046 250.00 | | 2 100 963.00 |
ZE Dividends | 725 500.00 | | | 725 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 183 381.00 | 2 249 356.00 | | 2 183 381.00 |
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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 | 48.00 | 45.00 | | 48.00 |
