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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 | 16 802.00 | 15 841.00 | 961.00 | 16 802.00 |
AN Land | 38 450.00 | | 38 450.00 | 38 450.00 |
AP Buildings | 842 242.00 | 646 152.00 | 196 090.00 | 842 242.00 |
AR Technical installations, industrial equipment and tools | 37 136.00 | 31 189.00 | 5 947.00 | 37 136.00 |
AT Other tangible assets | 132 818.00 | 101 542.00 | 31 276.00 | 132 818.00 |
AV Fixed assets in progress | 5 716.00 | | 5 716.00 | 5 716.00 |
BH Other financial assets | 42 886.00 | | 42 886.00 | 42 886.00 |
BJ TOTAL (I) | 1 117 605.00 | 794 724.00 | 322 880.00 | 1 117 605.00 |
BT Goods | 1 334 605.00 | 98 390.00 | 1 236 214.00 | 1 334 605.00 |
BX Customers and related accounts | 506 907.00 | 1 705.00 | 505 202.00 | 506 907.00 |
BZ Other receivables | 21 548.00 | | 21 548.00 | 21 548.00 |
CF Cash and cash equivalents | 791 159.00 | | 791 159.00 | 791 159.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 2 659 158.00 | 100 096.00 | 2 559 062.00 | 2 659 158.00 |
CO Grand total (0 to V) | 3 776 763.00 | 894 820.00 | 2 881 943.00 | 3 776 763.00 |
CU Other investments | 1 554.00 | | 1 554.00 | 1 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 1 817 988.00 | 1 817 231.00 | | 1 817 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 450.00 | 110 757.00 | | 31 450.00 |
DJ Investment subsidies | 1 037.00 | 2 866.00 | | 1 037.00 |
DL TOTAL (I) | 2 031 974.00 | 2 112 354.00 | | 2 031 974.00 |
DU Loans and Debts from Credit Institutions (3) | 307 207.00 | 430 225.00 | | 307 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 459.00 | | 406.00 |
DW Advances and down payments received on current orders | 7 852.00 | | | 7 852.00 |
DX Trade payables and related accounts | 401 643.00 | 612 570.00 | | 401 643.00 |
DY Tax and social security liabilities | 131 766.00 | 111 279.00 | | 131 766.00 |
EA Other liabilities | 1 094.00 | 40 064.00 | | 1 094.00 |
EC TOTAL (IV) | 849 968.00 | 1 194 598.00 | | 849 968.00 |
EE Grand total (I to V) | 2 881 943.00 | 3 306 952.00 | | 2 881 943.00 |
EG Accrued income and payables due within one year | 623 451.00 | 1 133 321.00 | | 623 451.00 |
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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 | 1 854 078.00 | 1 406 340.00 | 3 260 418.00 | 1 854 078.00 |
FG Production sold - services | -6 018.00 | 6 018.00 | | -6 018.00 |
FJ Net sales | 1 848 060.00 | 1 412 358.00 | 3 260 418.00 | 1 848 060.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 205.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 3 269 803.00 | |
FS Purchases of goods (including customs duties) | | | 2 063 490.00 | |
FT Inventory change (goods) | | | 414 587.00 | |
FW Other purchases and external expenses | | | 149 106.00 | |
FX Taxes, duties, and similar payments | | | 18 307.00 | |
FY Salaries and Wages | | | 341 605.00 | |
FZ Social Security Contributions | | | 178 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 987.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 226 785.00 | |
GG - OPERATING RESULT (I - II) | | | 43 018.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 223.00 | |
GN Positive exchange differences | | | 16 856.00 | |
GP Total financial income (V) | | | 17 079.00 | |
GR Interest and similar expenses | | | 3 224.00 | |
GS Negative differences of foreign exchange | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 5 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 476.00 | 5 150.00 | | 7 476.00 |
HA Exceptional income from management transactions | 725.00 | | | 725.00 |
HB Exceptional income from capital transactions | 1 829.00 | 87 854.00 | | 1 829.00 |
HD Total exceptional income (VII) | 2 555.00 | 87 854.00 | | 2 555.00 |
HE Exceptional expenses on management operations | 5 010.00 | 86 160.00 | | 5 010.00 |
HH Total exceptional expenses (VIII) | 5 010.00 | 86 160.00 | | 5 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 455.00 | 1 694.00 | | -2 455.00 |
HJ Employee participation in company results | 3 813.00 | 11 932.00 | | 3 813.00 |
HK Income tax | 16 758.00 | 49 461.00 | | 16 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 289 438.00 | 3 926 503.00 | | 3 289 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 257 988.00 | 3 815 745.00 | | 3 257 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 450.00 | 110 757.00 | | 31 450.00 |
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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 | 1 097 972.00 | | 19 633.00 | 1 097 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 440.00 | |
I4 DECREASES Grand Total | | | 1 117 605.00 | |
IO DECREASES Total including other intangible assets | | | 16 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 056 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 827.00 | | 975.00 | 15 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 704.00 | | 18 658.00 | 1 037 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 440.00 | | | 44 440.00 |
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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 | 739 498.00 | 55 227.00 | | 739 498.00 |
PE DEPRECIATION Total including other intangible assets | 15 827.00 | 14.00 | | 15 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 671.00 | 55 213.00 | | 723 671.00 |
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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 | 94 692.00 | 5 428.00 | 1 730.00 | 94 692.00 |
6T Receivables | 1 147.00 | 559.00 | | 1 147.00 |
7B Total provisions for depreciation | 95 839.00 | 5 987.00 | 1 730.00 | 95 839.00 |
7C Grand total | 95 839.00 | 5 987.00 | 1 730.00 | 95 839.00 |
UE of which provisions and reversals: - Operating | | 5 987.00 | 1 730.00 | |
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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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 401 643.00 | 401 643.00 | | 401 643.00 |
8C Staff and Related Accounts | 28 453.00 | 28 453.00 | | 28 453.00 |
8D Social Security and Other Social Organizations | 67 571.00 | 67 571.00 | | 67 571.00 |
8E Income Taxes | 4 258.00 | 4 258.00 | | 4 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
UT Other financial assets | 42 886.00 | | 42 886.00 | 42 886.00 |
UX Other trade receivables | 504 889.00 | 504 889.00 | | 504 889.00 |
VA Doubtful or disputed receivables | 2 019.00 | | 2 019.00 | 2 019.00 |
VB VAT | 8 207.00 | 8 207.00 | | 8 207.00 |
VH Loans with a maturity of more than one year at origin | 307 207.00 | 88 541.00 | 218 666.00 | 307 207.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VK Loans repaid during the year | 122 973.00 | | | 122 973.00 |
VP Miscellaneous | 12 625.00 | 12 625.00 | | 12 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 512.00 | 5 512.00 | | 5 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 4 938.00 | 4 938.00 | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 280.00 | 531 375.00 | 44 905.00 | 576 280.00 |
VW VAT | 25 973.00 | 25 973.00 | | 25 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 116.00 | 623 451.00 | 218 666.00 | 842 116.00 |
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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 | 12 795.00 | 12 911.00 | | 12 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 521.00 | 47 362.00 | | 49 521.00 |
ST Other accounts | 88 472.00 | 74 496.00 | | 88 472.00 |
XQ Rental, rental and co-ownership charges | 9 623.00 | 10 012.00 | | 9 623.00 |
YT Subcontracting | 1 490.00 | 790.00 | | 1 490.00 |
YU External personnel | | 6 768.00 | | |
YW Business tax | 5 512.00 | 8 562.00 | | 5 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 307.00 | 21 473.00 | | 18 307.00 |
YY Amount of VAT collected | 369 509.00 | 406 246.00 | | 369 509.00 |
YZ Total deductible VAT on goods and services | 34 121.00 | 42 240.00 | | 34 121.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 106.00 | 139 428.00 | | 149 106.00 |
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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 | 11.00 | | | 11.00 |
