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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 | 4 491.00 | 4 491.00 | | 4 491.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 190 643.00 | | 190 643.00 | 190 643.00 |
AR Technical installations, industrial equipment and tools | 274 249.00 | 238 059.00 | 36 190.00 | 274 249.00 |
AT Other tangible assets | 3 121 874.00 | 2 135 927.00 | 985 947.00 | 3 121 874.00 |
AV Fixed assets in progress | 313 952.00 | | 313 952.00 | 313 952.00 |
BD Other fixed assets | 8 500.00 | 8 500.00 | | 8 500.00 |
BF Loans | | | | |
BH Other financial assets | 248 851.00 | | 248 851.00 | 248 851.00 |
BJ TOTAL (I) | 4 282 560.00 | 2 386 977.00 | 1 895 583.00 | 4 282 560.00 |
BL Raw materials, supplies | 52 041.00 | | 52 041.00 | 52 041.00 |
BV Advances and down payments on orders | 31 133.00 | | 31 133.00 | 31 133.00 |
BX Customers and related accounts | 1 847 129.00 | 152 104.00 | 1 695 025.00 | 1 847 129.00 |
BZ Other receivables | 270 589.00 | | 270 589.00 | 270 589.00 |
CD Marketable securities | 358 138.00 | | 358 138.00 | 358 138.00 |
CF Cash and cash equivalents | 530 776.00 | | 530 776.00 | 530 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 089 806.00 | 152 104.00 | 2 937 702.00 | 3 089 806.00 |
CO Grand total (0 to V) | 7 372 366.00 | 2 539 081.00 | 4 833 285.00 | 7 372 366.00 |
CP Shares due in less than one year | 248 851.00 | | | 248 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DH Retained earnings | 2 864 583.00 | 2 619 149.00 | | 2 864 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 436.00 | 335 435.00 | | 339 436.00 |
DL TOTAL (I) | 3 479 998.00 | 3 230 563.00 | | 3 479 998.00 |
DP Provisions for Risks | 43 407.00 | | | 43 407.00 |
DR TOTAL (IV) | 43 407.00 | | | 43 407.00 |
DU Loans and Debts from Credit Institutions (3) | 360 221.00 | 380 091.00 | | 360 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 721.00 | 114 796.00 | | 53 721.00 |
DW Advances and down payments received on current orders | 1 450.00 | | | 1 450.00 |
DX Trade payables and related accounts | 417 389.00 | 426 081.00 | | 417 389.00 |
DY Tax and social security liabilities | 301 099.00 | 272 992.00 | | 301 099.00 |
DZ Fixed asset liabilities and related accounts | 176 000.00 | | | 176 000.00 |
EC TOTAL (IV) | 1 309 880.00 | 1 193 960.00 | | 1 309 880.00 |
EE Grand total (I to V) | 4 833 285.00 | 4 424 522.00 | | 4 833 285.00 |
EG Accrued income and payables due within one year | 1 308 430.00 | 1 193 960.00 | | 1 308 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 939.00 | | | 155 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 395 684.00 | | 3 395 684.00 | 3 395 684.00 |
FJ Net sales | 3 395 684.00 | | 3 395 684.00 | 3 395 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 160.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 3 512 365.00 | |
FU Purchases of raw materials and other supplies | | | 566 488.00 | |
FV Inventory change (raw materials and supplies) | | | 19 282.00 | |
FW Other purchases and external expenses | | | 1 196 873.00 | |
FX Taxes, duties, and similar payments | | | 40 257.00 | |
FY Salaries and Wages | | | 685 836.00 | |
FZ Social Security Contributions | | | 85 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 665.00 | |
GB Operating Expenses - Provisions | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 407.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 3 116 850.00 | |
GG - OPERATING RESULT (I - II) | | | 395 515.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 968.00 | |
GO Net income from sales of marketable securities | | | 4 506.00 | |
GP Total financial income (V) | | | 5 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 500.00 | |
GR Interest and similar expenses | | | 14 823.00 | |
GU Total financial expenses (VI) | | | 22 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 4 005.00 | | 1 800.00 |
A2 TOTAL ASSETS | 29 583.00 | 38 536.00 | | 29 583.00 |
HA Exceptional income from management transactions | 14 308.00 | 3 077.00 | | 14 308.00 |
HB Exceptional income from capital transactions | 30.00 | 67 580.00 | | 30.00 |
HD Total exceptional income (VII) | 14 338.00 | 70 657.00 | | 14 338.00 |
HE Exceptional expenses on management operations | 37 622.00 | 3 520.00 | | 37 622.00 |
HF Exceptional expenses on capital transactions | 3 828.00 | 62 246.00 | | 3 828.00 |
HH Total exceptional expenses (VIII) | 41 451.00 | 65 766.00 | | 41 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 113.00 | 4 891.00 | | -27 113.00 |
HK Income tax | 12 121.00 | 16 723.00 | | 12 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 532 180.00 | 3 579 130.00 | | 3 532 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 192 745.00 | 3 243 696.00 | | 3 192 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 436.00 | 335 435.00 | | 339 436.00 |
HQ References: Real Estate Leasing | 15 081.00 | 30 511.00 | | 15 081.00 |
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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 | 3 546 476.00 | | 928 576.00 | 3 546 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 525.00 | 257 351.00 | |
I4 DECREASES Grand Total | | 192 492.00 | 4 282 560.00 | |
IO DECREASES Total including other intangible assets | | | 124 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 967.00 | 3 900 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 491.00 | | | 124 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 338 609.00 | | 745 076.00 | 3 338 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 376.00 | | 183 500.00 | 83 376.00 |
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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 | 2 052 812.00 | 325 665.00 | | 2 052 812.00 |
PE DEPRECIATION Total including other intangible assets | 4 491.00 | | | 4 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 048 321.00 | 325 665.00 | | 2 048 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 500.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 43 407.00 | | |
6T Receivables | 114 360.00 | 152 104.00 | 114 360.00 | 114 360.00 |
7B Total provisions for depreciation | 114 360.00 | 160 604.00 | 114 360.00 | 114 360.00 |
7C Grand total | 114 360.00 | 204 011.00 | 114 360.00 | 114 360.00 |
UE of which provisions and reversals: - Operating | | 196 511.00 | 114 360.00 | |
UG - Financial | | 7 500.00 | | |
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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 | 417 389.00 | 417 389.00 | | 417 389.00 |
8C Staff and Related Accounts | 47 783.00 | 47 783.00 | | 47 783.00 |
8D Social Security and Other Social Organizations | 218 385.00 | 218 385.00 | | 218 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 000.00 | 176 000.00 | | 176 000.00 |
UT Other financial assets | 248 851.00 | 248 851.00 | | 248 851.00 |
UX Other trade receivables | 1 496 323.00 | | | 1 496 323.00 |
UY Staff and related accounts | 5 799.00 | | | 5 799.00 |
UZ Social Security, other social security organizations | 57 481.00 | | | 57 481.00 |
VA Doubtful or disputed receivables | 350 806.00 | | | 350 806.00 |
VG Loans with a maturity of up to one year at origin | 155 939.00 | 155 939.00 | | 155 939.00 |
VH Loans with a maturity of more than one year at origin | 204 282.00 | 204 282.00 | | 204 282.00 |
VI Group and Associates | 53 721.00 | 53 721.00 | | 53 721.00 |
VJ Loans taken out during the year | 44 078.00 | | | 44 078.00 |
VK Loans repaid during the year | 219 887.00 | | | 219 887.00 |
VM Income taxes | 40 368.00 | | | 40 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 931.00 | 34 931.00 | | 34 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 941.00 | | | 166 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366 569.00 | 2 366 569.00 | | 2 366 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 430.00 | 1 308 430.00 | | 1 308 430.00 |
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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 | 37 408.00 | 39 439.00 | | 37 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 202.00 | 61 712.00 | | 38 202.00 |
ST Other accounts | 619 194.00 | 604 946.00 | | 619 194.00 |
XQ Rental, rental and co-ownership charges | 355 597.00 | 317 246.00 | | 355 597.00 |
YP Average staff number | 30.00 | 20.00 | | 30.00 |
YR Real estate leasing commitment | 15 081.00 | 30 511.00 | | 15 081.00 |
YT Subcontracting | 183 879.00 | 209 324.00 | | 183 879.00 |
YW Business tax | 2 849.00 | 339.00 | | 2 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 257.00 | 39 778.00 | | 40 257.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 196 873.00 | 1 193 229.00 | | 1 196 873.00 |
