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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 | 859.00 | 859.00 | | 859.00 |
AN Land | 146 000.00 | | 146 000.00 | 146 000.00 |
AP Buildings | 1 141 309.00 | 251 322.00 | 889 987.00 | 1 141 309.00 |
AR Technical installations, industrial equipment and tools | 14 960.00 | 5 444.00 | 9 515.00 | 14 960.00 |
AT Other tangible assets | 89 034.00 | 32 483.00 | 56 551.00 | 89 034.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 601 433.00 | 290 108.00 | 1 311 325.00 | 1 601 433.00 |
BL Raw materials, supplies | 52 960.00 | 10 976.00 | 41 984.00 | 52 960.00 |
BN Goods in progress | 802 115.00 | | 802 115.00 | 802 115.00 |
BX Customers and related accounts | 489 320.00 | 22 115.00 | 467 205.00 | 489 320.00 |
BZ Other receivables | 179 840.00 | | 179 840.00 | 179 840.00 |
CF Cash and cash equivalents | 128 195.00 | | 128 195.00 | 128 195.00 |
CH Prepaid expenses | 9 140.00 | | 9 140.00 | 9 140.00 |
CJ TOTAL (II) | 1 661 570.00 | 33 091.00 | 1 628 479.00 | 1 661 570.00 |
CO Grand total (0 to V) | 3 263 003.00 | 323 199.00 | 2 939 804.00 | 3 263 003.00 |
CU Other investments | 206 196.00 | | 206 196.00 | 206 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 142 000.00 | 42 000.00 | | 142 000.00 |
DH Retained earnings | 3 023.00 | 5 687.00 | | 3 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 042.00 | 167 336.00 | | 55 042.00 |
DL TOTAL (I) | 425 565.00 | 440 523.00 | | 425 565.00 |
DP Provisions for Risks | 28 255.00 | 68 759.00 | | 28 255.00 |
DR TOTAL (IV) | 28 255.00 | 68 759.00 | | 28 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 189.00 | 1 074 914.00 | | 1 092 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 893.00 | 2 510.00 | | 7 893.00 |
DW Advances and down payments received on current orders | 555 926.00 | 1 104 446.00 | | 555 926.00 |
DX Trade payables and related accounts | 285 140.00 | 225 049.00 | | 285 140.00 |
DY Tax and social security liabilities | 284 782.00 | 228 368.00 | | 284 782.00 |
EA Other liabilities | 5 222.00 | 7 514.00 | | 5 222.00 |
EB Prepaid income (2) | 254 833.00 | 170 833.00 | | 254 833.00 |
EC TOTAL (IV) | 2 485 985.00 | 2 813 634.00 | | 2 485 985.00 |
EE Grand total (I to V) | 2 939 804.00 | 3 322 916.00 | | 2 939 804.00 |
EG Accrued income and payables due within one year | 1 203 107.00 | | | 1 203 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296 539.00 | 110 789.00 | | 296 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 759 611.00 | | 2 759 611.00 | 2 759 611.00 |
FG Production sold - services | 43 391.00 | | 43 391.00 | 43 391.00 |
FJ Net sales | 2 803 003.00 | | 2 803 003.00 | 2 803 003.00 |
FM Inventory production | | | -195 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 131.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 630 796.00 | |
FU Purchases of raw materials and other supplies | | | 198 908.00 | |
FW Other purchases and external expenses | | | 1 798 060.00 | |
FX Taxes, duties, and similar payments | | | 11 766.00 | |
FY Salaries and Wages | | | 362 055.00 | |
FZ Social Security Contributions | | | 146 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 602.00 | |
GE Other Expenses | | | 3 681.00 | |
GF Total Operating Expenses (II) | | | 2 572 440.00 | |
GG - OPERATING RESULT (I - II) | | | 58 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 27 145.00 | |
GP Total financial income (V) | | | 47 145.00 | |
GR Interest and similar expenses | | | 42 647.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 42 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 840.00 | 1 895.00 | | 3 840.00 |
HA Exceptional income from management transactions | 15 090.00 | 6 286.00 | | 15 090.00 |
HB Exceptional income from capital transactions | 15 925.00 | | | 15 925.00 |
HC Reversals of provisions and transfers of expenses | 27 393.00 | | | 27 393.00 |
HD Total exceptional income (VII) | 58 408.00 | 6 286.00 | | 58 408.00 |
HE Exceptional expenses on management operations | 30 503.00 | 1 685.00 | | 30 503.00 |
HF Exceptional expenses on capital transactions | 14 925.00 | | | 14 925.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 60 428.00 | 1 685.00 | | 60 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 020.00 | 4 601.00 | | -2 020.00 |
HK Income tax | 5 791.00 | 43 503.00 | | 5 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 348.00 | 2 846 135.00 | | 2 736 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 307.00 | 2 678 800.00 | | 2 681 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 042.00 | 167 336.00 | | 55 042.00 |
HP References: Equipment leasing | 4 599.00 | 950.00 | | 4 599.00 |
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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 | 1 615 683.00 | | 675.00 | 1 615 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 925.00 | 209 271.00 | |
I4 DECREASES Grand Total | | 14 925.00 | 1 601 433.00 | |
IO DECREASES Total including other intangible assets | | | 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 391 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 859.00 | | | 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 628.00 | | 675.00 | 1 390 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 196.00 | | | 224 196.00 |
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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 | 228 976.00 | 46 132.00 | | 228 976.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 117.00 | 46 132.00 | | 228 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 759.00 | 5 602.00 | 46 106.00 | 68 759.00 |
6E on fixed assets – tangible | | 15 000.00 | | |
6N Inventories and work in progress | 10 976.00 | | | 10 976.00 |
6T Receivables | 22 693.00 | | 578.00 | 22 693.00 |
7B Total provisions for depreciation | 33 668.00 | 15 000.00 | 578.00 | 33 668.00 |
7C Grand total | 102 427.00 | 20 602.00 | 46 684.00 | 102 427.00 |
UE of which provisions and reversals: - Operating | | 5 602.00 | 19 291.00 | |
UJ - Exceptional | | 15 000.00 | 27 393.00 | |
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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
8B Suppliers and Related Accounts | 285 140.00 | 285 140.00 | | 285 140.00 |
8C Staff and Related Accounts | 18 895.00 | 18 895.00 | | 18 895.00 |
8D Social Security and Other Social Organizations | 90 083.00 | 90 083.00 | | 90 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 222.00 | 5 222.00 | | 5 222.00 |
8L Deferred income | 254 833.00 | 254 833.00 | | 254 833.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 460 115.00 | | | 460 115.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 29 205.00 | | | 29 205.00 |
VB VAT | 129 458.00 | | | 129 458.00 |
VG Loans with a maturity of up to one year at origin | 296 539.00 | 296 539.00 | | 296 539.00 |
VH Loans with a maturity of more than one year at origin | 795 650.00 | 68 698.00 | 298 327.00 | 795 650.00 |
VI Group and Associates | 6 288.00 | 6 288.00 | | 6 288.00 |
VK Loans repaid during the year | 67 009.00 | | | 67 009.00 |
VM Income taxes | 41 835.00 | | | 41 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 548.00 | | | 5 548.00 |
VS Prepaid expenses | 9 140.00 | | | 9 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 300.00 | 678 300.00 | 3 000.00 | 681 300.00 |
VW VAT | 175 804.00 | 175 804.00 | | 175 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 059.00 | 1 203 107.00 | 298 327.00 | 1 930 059.00 |
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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 | 7 560.00 | 6 986.00 | | 7 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 758.00 | 96 257.00 | | 93 758.00 |
ST Other accounts | 168 724.00 | 170 226.00 | | 168 724.00 |
XQ Rental, rental and co-ownership charges | 40 527.00 | 37 243.00 | | 40 527.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YQ Equipment leasing commitment | 9 129.00 | 13 696.00 | | 9 129.00 |
YT Subcontracting | 1 492 531.00 | 1 784 455.00 | | 1 492 531.00 |
YU External personnel | 2 520.00 | | | 2 520.00 |
YW Business tax | 4 206.00 | 4 941.00 | | 4 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 766.00 | 11 927.00 | | 11 766.00 |
YY Amount of VAT collected | 554 354.00 | 546 937.00 | | 554 354.00 |
YZ Total deductible VAT on goods and services | 321 617.00 | 364 322.00 | | 321 617.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 798 060.00 | 2 088 182.00 | | 1 798 060.00 |
