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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 341.00 | 64 375.00 | 15 966.00 | 80 341.00 |
AR Technical installations, industrial equipment and tools | 699 188.00 | 571 495.00 | 127 693.00 | 699 188.00 |
AT Other tangible assets | 237 976.00 | 192 473.00 | 45 503.00 | 237 976.00 |
BJ TOTAL (I) | 1 044 023.00 | 828 343.00 | 215 681.00 | 1 044 023.00 |
BL Raw materials, supplies | 26 617.00 | | 26 617.00 | 26 617.00 |
BP Services in progress | 79 139.00 | | 79 139.00 | 79 139.00 |
BT Goods | 597.00 | | 597.00 | 597.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 117 921.00 | 5 574.00 | 112 347.00 | 117 921.00 |
BZ Other receivables | 34 159.00 | | 34 159.00 | 34 159.00 |
CF Cash and cash equivalents | 20 349.00 | | 20 349.00 | 20 349.00 |
CH Prepaid expenses | 13 509.00 | | 13 509.00 | 13 509.00 |
CJ TOTAL (II) | 292 652.00 | 5 574.00 | 287 078.00 | 292 652.00 |
CO Grand total (0 to V) | 1 336 675.00 | 833 917.00 | 502 758.00 | 1 336 675.00 |
CU Other investments | 26 518.00 | | 26 518.00 | 26 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 260.00 | | | 49 260.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 107.00 | | | 107.00 |
DH Retained earnings | 10 941.00 | | | 10 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 683.00 | | | 24 683.00 |
DK Regulated provisions | 3 314.00 | | | 3 314.00 |
DL TOTAL (I) | 89 305.00 | | | 89 305.00 |
DU Loans and Debts from Credit Institutions (3) | 141 587.00 | | | 141 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 889.00 | | | 15 889.00 |
DX Trade payables and related accounts | 187 844.00 | | | 187 844.00 |
DY Tax and social security liabilities | 59 988.00 | | | 59 988.00 |
DZ Fixed asset liabilities and related accounts | 8 044.00 | | | 8 044.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 413 453.00 | | | 413 453.00 |
EE Grand total (I to V) | 502 758.00 | | | 502 758.00 |
EG Accrued income and payables due within one year | 342 001.00 | | | 342 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 196.00 | | | 10 196.00 |
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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 | 587 465.00 | | 587 465.00 | 587 465.00 |
FD Production sold - goods | 532 132.00 | | 532 132.00 | 532 132.00 |
FG Production sold - services | 97 805.00 | | 97 805.00 | 97 805.00 |
FJ Net sales | 1 217 402.00 | | 1 217 402.00 | 1 217 402.00 |
FM Inventory production | | | -12 693.00 | |
FN Capitalized production | | | 155.00 | |
FO Operating subsidies | | | 25 063.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 1 230 548.00 | |
FS Purchases of goods (including customs duties) | | | 373 744.00 | |
FT Inventory change (goods) | | | -6.00 | |
FU Purchases of raw materials and other supplies | | | 231 995.00 | |
FV Inventory change (raw materials and supplies) | | | -440.00 | |
FW Other purchases and external expenses | | | 345 983.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 161 232.00 | |
FZ Social Security Contributions | | | 16 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 574.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 1 198 629.00 | |
GG - OPERATING RESULT (I - II) | | | 31 919.00 | |
GK Income from other securities and fixed asset receivables | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 6 207.00 | |
GU Total financial expenses (VI) | | | 6 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 111.00 | | | 1 111.00 |
HB Exceptional income from capital transactions | 4 226.00 | | | 4 226.00 |
HC Reversals of provisions and transfers of expenses | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 5 353.00 | | | 5 353.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HG Exceptional depreciation and provisions | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 768.00 | | | 3 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 585.00 | | | 1 585.00 |
HK Income tax | 2 989.00 | | | 2 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 276.00 | | | 1 236 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 593.00 | | | 1 211 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 683.00 | | | 24 683.00 |
HP References: Equipment leasing | 2 680.00 | | | 2 680.00 |
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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 | 1 032 765.00 | | 22 380.00 | 1 032 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 518.00 | |
I4 DECREASES Grand Total | | 11 122.00 | 1 044 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 122.00 | 1 017 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 863.00 | | 21 764.00 | 1 006 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 902.00 | | 617.00 | 25 902.00 |
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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 | 779 259.00 | 60 205.00 | 11 122.00 | 779 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 259.00 | 60 205.00 | 11 122.00 | 779 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31.00 | 3 300.00 | 17.00 | 31.00 |
6T Receivables | | 5 574.00 | | |
7B Total provisions for depreciation | | 5 574.00 | | |
7C Grand total | 31.00 | 8 874.00 | 17.00 | 31.00 |
UE of which provisions and reversals: - Operating | | 5 574.00 | | |
UJ - Exceptional | | 3 300.00 | 17.00 | |
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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 | 187 844.00 | 187 844.00 | | 187 844.00 |
8C Staff and Related Accounts | 16 638.00 | 16 638.00 | | 16 638.00 |
8D Social Security and Other Social Organizations | 16 281.00 | 16 281.00 | | 16 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 044.00 | 8 044.00 | | 8 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 110 256.00 | | | 110 256.00 |
VA Doubtful or disputed receivables | 7 665.00 | | | 7 665.00 |
VB VAT | 4 619.00 | | | 4 619.00 |
VC Group and associates | 229.00 | | | 229.00 |
VH Loans with a maturity of more than one year at origin | 141 587.00 | 70 135.00 | 71 452.00 | 141 587.00 |
VI Group and Associates | 15 889.00 | 15 889.00 | | 15 889.00 |
VJ Loans taken out during the year | 41 419.00 | | | 41 419.00 |
VK Loans repaid during the year | 63 953.00 | | | 63 953.00 |
VM Income taxes | 3 458.00 | | | 3 458.00 |
VN Other taxes, similar payments | 25 015.00 | | | 25 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 148.00 | 25 148.00 | | 25 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | | | 837.00 |
VS Prepaid expenses | 13 509.00 | | | 13 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 590.00 | 165 590.00 | | 165 590.00 |
VW VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 453.00 | 342 001.00 | 71 452.00 | 413 453.00 |
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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 | 2 960.00 | | | 2 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 375.00 | | | 5 375.00 |
ST Other accounts | 87 773.00 | | | 87 773.00 |
XQ Rental, rental and co-ownership charges | 58 916.00 | | | 58 916.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 11 971.00 | | | 11 971.00 |
YT Subcontracting | 164 955.00 | | | 164 955.00 |
YU External personnel | 28 964.00 | | | 28 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 960.00 | | | 2 960.00 |
YY Amount of VAT collected | 122 343.00 | | | 122 343.00 |
YZ Total deductible VAT on goods and services | 112 614.00 | | | 112 614.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 983.00 | | | 345 983.00 |
