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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 | 3 773.00 | 3 773.00 | | 3 773.00 |
AP Buildings | 283 777.00 | 152 040.00 | 131 736.00 | 283 777.00 |
AR Technical installations, industrial equipment and tools | 7 842.00 | 5 764.00 | 2 078.00 | 7 842.00 |
AT Other tangible assets | 485 442.00 | 303 139.00 | 182 303.00 | 485 442.00 |
BD Other fixed assets | 25 650.00 | | 25 650.00 | 25 650.00 |
BH Other financial assets | 13 069.00 | | 13 069.00 | 13 069.00 |
BJ TOTAL (I) | 819 553.00 | 464 717.00 | 354 837.00 | 819 553.00 |
BT Goods | 1 181 912.00 | 32 016.00 | 1 149 897.00 | 1 181 912.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 132 250.00 | 702.00 | 131 548.00 | 132 250.00 |
BZ Other receivables | 35 880.00 | | 35 880.00 | 35 880.00 |
CF Cash and cash equivalents | 373 376.00 | | 373 376.00 | 373 376.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 1 726 880.00 | 32 717.00 | 1 694 163.00 | 1 726 880.00 |
CO Grand total (0 to V) | 2 546 434.00 | 497 434.00 | 2 049 000.00 | 2 546 434.00 |
CR Shares due in more than one year | 1 543.00 | | | 1 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DH Retained earnings | 708 365.00 | 526 713.00 | | 708 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 805.00 | 363 140.00 | | 257 805.00 |
DL TOTAL (I) | 1 016 330.00 | 940 013.00 | | 1 016 330.00 |
DU Loans and Debts from Credit Institutions (3) | 221 712.00 | 326 626.00 | | 221 712.00 |
DW Advances and down payments received on current orders | 650.00 | 318.00 | | 650.00 |
DX Trade payables and related accounts | 237 076.00 | 241 921.00 | | 237 076.00 |
DY Tax and social security liabilities | 275 867.00 | 289 529.00 | | 275 867.00 |
EA Other liabilities | 297 364.00 | 15 468.00 | | 297 364.00 |
EC TOTAL (IV) | 1 032 669.00 | 873 862.00 | | 1 032 669.00 |
EE Grand total (I to V) | 2 049 000.00 | 1 813 875.00 | | 2 049 000.00 |
EG Accrued income and payables due within one year | 915 010.00 | 651 832.00 | | 915 010.00 |
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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 | 4 712 894.00 | | 4 712 894.00 | 4 712 894.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 712 894.00 | | 4 712 894.00 | 4 712 894.00 |
FO Operating subsidies | | | 14 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 439.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 4 769 235.00 | |
FS Purchases of goods (including customs duties) | | | 3 195 311.00 | |
FT Inventory change (goods) | | | -224 039.00 | |
FW Other purchases and external expenses | | | 646 590.00 | |
FX Taxes, duties, and similar payments | | | 55 584.00 | |
FY Salaries and Wages | | | 497 026.00 | |
FZ Social Security Contributions | | | 113 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 717.00 | |
GE Other Expenses | | | 32 180.00 | |
GF Total Operating Expenses (II) | | | 4 427 399.00 | |
GG - OPERATING RESULT (I - II) | | | 341 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 758.00 | |
GL Other interest and similar income | | | 38 611.00 | |
GP Total financial income (V) | | | 47 370.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 136.00 | 11 424.00 | | 2 136.00 |
HD Total exceptional income (VII) | 2 136.00 | 11 424.00 | | 2 136.00 |
HE Exceptional expenses on management operations | 2 861.00 | 3 688.00 | | 2 861.00 |
HH Total exceptional expenses (VIII) | 2 861.00 | 3 688.00 | | 2 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | 7 735.00 | | -725.00 |
HJ Employee participation in company results | 43 955.00 | 48 090.00 | | 43 955.00 |
HK Income tax | 84 787.00 | 119 590.00 | | 84 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 818 741.00 | 4 364 332.00 | | 4 818 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 560 936.00 | 4 001 192.00 | | 4 560 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 805.00 | 363 140.00 | | 257 805.00 |
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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 | 810 238.00 | | 9 315.00 | 810 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 719.00 | |
I4 DECREASES Grand Total | | | 819 553.00 | |
IO DECREASES Total including other intangible assets | | | 3 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 773.00 | | | 3 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 746.00 | | 9 315.00 | 767 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 719.00 | | | 38 719.00 |
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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 | 385 918.00 | 78 799.00 | | 385 918.00 |
PE DEPRECIATION Total including other intangible assets | 3 773.00 | | | 3 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 145.00 | 78 799.00 | | 382 145.00 |
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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 | 39 919.00 | 32 016.00 | 39 919.00 | 39 919.00 |
6T Receivables | 573.00 | 702.00 | 573.00 | 573.00 |
7B Total provisions for depreciation | 40 492.00 | 32 717.00 | 40 492.00 | 40 492.00 |
7C Grand total | 40 492.00 | 32 717.00 | 40 492.00 | 40 492.00 |
UE of which provisions and reversals: - Operating | | 32 717.00 | 40 492.00 | |
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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 | 237 075.00 | 236 475.00 | 600.00 | 237 075.00 |
8C Staff and Related Accounts | 104 695.00 | 104 695.00 | | 104 695.00 |
8D Social Security and Other Social Organizations | 22 358.00 | 22 281.00 | 77.00 | 22 358.00 |
8E Income Taxes | 84 787.00 | 84 787.00 | | 84 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 363.00 | 47 363.00 | | 47 363.00 |
UT Other financial assets | 13 069.00 | | 13 069.00 | 13 069.00 |
UX Other trade receivables | 131 196.00 | 130 314.00 | 882.00 | 131 196.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 1 052.00 | 193.00 | 858.00 | 1 052.00 |
VB VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VH Loans with a maturity of more than one year at origin | 221 712.00 | 105 380.00 | 116 331.00 | 221 712.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VK Loans repaid during the year | 104 913.00 | | | 104 913.00 |
VP Miscellaneous | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 039.00 | 10 039.00 | | 10 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 655.00 | 33 655.00 | | 33 655.00 |
VS Prepaid expenses | 3 134.00 | 3 134.00 | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 332.00 | 169 522.00 | 14 810.00 | 184 332.00 |
VW VAT | 53 987.00 | 53 987.00 | | 53 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 018.00 | 915 010.00 | 117 008.00 | 1 032 018.00 |
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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 | 37 244.00 | 35 074.00 | | 37 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 568.00 | 30 270.00 | | 30 568.00 |
ST Other accounts | 282 974.00 | 216 961.00 | | 282 974.00 |
XQ Rental, rental and co-ownership charges | 177 373.00 | 172 716.00 | | 177 373.00 |
YT Subcontracting | 20 127.00 | 15 055.00 | | 20 127.00 |
YU External personnel | 135 547.00 | 126 567.00 | | 135 547.00 |
YW Business tax | 18 340.00 | 18 692.00 | | 18 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 584.00 | 53 766.00 | | 55 584.00 |
YY Amount of VAT collected | 979 059.00 | 874 812.00 | | 979 059.00 |
YZ Total deductible VAT on goods and services | 767 309.00 | 649 806.00 | | 767 309.00 |
ZE Dividends | 181 488.00 | | | 181 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 646 590.00 | 561 571.00 | | 646 590.00 |
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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 | 20.00 | | | 20.00 |
