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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 | 43 212.00 | 40 865.00 | 2 347.00 | 43 212.00 |
AP Buildings | 174 848.00 | 127 558.00 | 47 290.00 | 174 848.00 |
AR Technical installations, industrial equipment and tools | 323 838.00 | 294 150.00 | 29 689.00 | 323 838.00 |
AT Other tangible assets | 103 283.00 | 97 061.00 | 6 222.00 | 103 283.00 |
BD Other fixed assets | 872.00 | | 872.00 | 872.00 |
BH Other financial assets | 19 520.00 | | 19 520.00 | 19 520.00 |
BJ TOTAL (I) | 665 574.00 | 559 634.00 | 105 940.00 | 665 574.00 |
BL Raw materials, supplies | 18 370.00 | | 18 370.00 | 18 370.00 |
BN Goods in progress | 97 400.00 | | 97 400.00 | 97 400.00 |
BX Customers and related accounts | 585 117.00 | | 585 117.00 | 585 117.00 |
BZ Other receivables | 110 005.00 | | 110 005.00 | 110 005.00 |
CF Cash and cash equivalents | 589 887.00 | | 589 887.00 | 589 887.00 |
CH Prepaid expenses | 37 337.00 | | 37 337.00 | 37 337.00 |
CJ TOTAL (II) | 1 438 116.00 | | 1 438 116.00 | 1 438 116.00 |
CO Grand total (0 to V) | 2 103 689.00 | 559 634.00 | 1 544 055.00 | 2 103 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DE Statutory or contractual reserves | 356 585.00 | 347 152.00 | | 356 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 098.00 | 9 433.00 | | 130 098.00 |
DK Regulated provisions | 335.00 | 3 034.00 | | 335.00 |
DL TOTAL (I) | 605 818.00 | 478 419.00 | | 605 818.00 |
DQ Provisions for Expenses | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111 000.00 | 50 000.00 | | 111 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 231.00 | 99 454.00 | | 54 231.00 |
DX Trade payables and related accounts | 246 115.00 | 481 651.00 | | 246 115.00 |
DY Tax and social security liabilities | 398 397.00 | 279 851.00 | | 398 397.00 |
EA Other liabilities | 8 494.00 | 293 595.00 | | 8 494.00 |
EC TOTAL (IV) | 818 237.00 | 1 204 551.00 | | 818 237.00 |
EE Grand total (I to V) | 1 544 055.00 | 1 802 970.00 | | 1 544 055.00 |
EG Accrued income and payables due within one year | 818 237.00 | 1 204 551.00 | | 818 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 000.00 | | |
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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 | 4 698 875.00 | 2 750.00 | 4 701 625.00 | 4 698 875.00 |
FG Production sold - services | 12 914.00 | | 12 914.00 | 12 914.00 |
FJ Net sales | 4 711 789.00 | 2 750.00 | 4 714 539.00 | 4 711 789.00 |
FM Inventory production | | | -445 510.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 019.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 334 051.00 | |
FU Purchases of raw materials and other supplies | | | 577 387.00 | |
FV Inventory change (raw materials and supplies) | | | 26 955.00 | |
FW Other purchases and external expenses | | | 1 957 614.00 | |
FX Taxes, duties, and similar payments | | | 46 617.00 | |
FY Salaries and Wages | | | 1 099 890.00 | |
FZ Social Security Contributions | | | 478 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 371.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 226 397.00 | |
GG - OPERATING RESULT (I - II) | | | 107 654.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 6 135.00 | |
GU Total financial expenses (VI) | | | 6 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 019.00 | 23 995.00 | | 65 019.00 |
HA Exceptional income from management transactions | 29 082.00 | 17 999.00 | | 29 082.00 |
HB Exceptional income from capital transactions | 28 400.00 | 10 000.00 | | 28 400.00 |
HC Reversals of provisions and transfers of expenses | 3 383.00 | 1 121.00 | | 3 383.00 |
HD Total exceptional income (VII) | 60 865.00 | 29 119.00 | | 60 865.00 |
HE Exceptional expenses on management operations | 655.00 | 19 984.00 | | 655.00 |
HG Exceptional depreciation and provisions | 684.00 | 960.00 | | 684.00 |
HH Total exceptional expenses (VIII) | 1 339.00 | 20 944.00 | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 527.00 | 8 175.00 | | 59 527.00 |
HK Income tax | 30 969.00 | | | 30 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 394 938.00 | 4 246 246.00 | | 4 394 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 264 840.00 | 4 236 813.00 | | 4 264 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 098.00 | 9 433.00 | | 130 098.00 |
HP References: Equipment leasing | 227 669.00 | | | 227 669.00 |
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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 | 619 727.00 | | 57 202.00 | 619 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 392.00 | |
I4 DECREASES Grand Total | | 11 355.00 | 665 574.00 | |
IO DECREASES Total including other intangible assets | | | 43 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 355.00 | 601 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 212.00 | | | 43 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 673.00 | | 51 652.00 | 561 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 842.00 | | 5 550.00 | 14 842.00 |
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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 | 531 617.00 | 39 372.00 | 11 355.00 | 531 617.00 |
PE DEPRECIATION Total including other intangible assets | 37 583.00 | 3 281.00 | | 37 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 034.00 | 36 090.00 | 11 355.00 | 494 034.00 |
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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 | 3 034.00 | 684.00 | 3 383.00 | 3 034.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
7C Grand total | 123 034.00 | 684.00 | 3 383.00 | 123 034.00 |
UJ - Exceptional | | 684.00 | 3 383.00 | |
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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 | 246 115.00 | 246 115.00 | | 246 115.00 |
8C Staff and Related Accounts | 220 313.00 | 220 313.00 | | 220 313.00 |
8D Social Security and Other Social Organizations | 165 046.00 | 165 046.00 | | 165 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 494.00 | 8 494.00 | | 8 494.00 |
UT Other financial assets | 19 520.00 | 19 520.00 | | 19 520.00 |
UX Other trade receivables | 585 117.00 | | | 585 117.00 |
UY Staff and related accounts | 23 125.00 | | | 23 125.00 |
VB VAT | 45 747.00 | | | 45 747.00 |
VH Loans with a maturity of more than one year at origin | 111 000.00 | 111 000.00 | | 111 000.00 |
VI Group and Associates | 54 231.00 | 54 231.00 | | 54 231.00 |
VJ Loans taken out during the year | 111 000.00 | | | 111 000.00 |
VM Income taxes | 11 332.00 | | | 11 332.00 |
VP Miscellaneous | 21 945.00 | | | 21 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 038.00 | 13 038.00 | | 13 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 856.00 | | | 7 856.00 |
VS Prepaid expenses | 37 337.00 | | | 37 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 978.00 | 751 978.00 | | 751 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 237.00 | 818 237.00 | | 818 237.00 |
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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 | 35 365.00 | 999 999 999.00 | | 35 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 711.00 | 26 798.00 | | 21 711.00 |
ST Other accounts | 578 307.00 | 568 328.00 | | 578 307.00 |
XQ Rental, rental and co-ownership charges | 88 725.00 | 88 725.00 | | 88 725.00 |
YP Average staff number | 26.00 | 23.00 | | 26.00 |
YQ Equipment leasing commitment | 772 184.00 | 999 999 999.00 | | 772 184.00 |
YT Subcontracting | 1 253 843.00 | 1 423 229.00 | | 1 253 843.00 |
YU External personnel | 15 028.00 | | | 15 028.00 |
YW Business tax | 11 252.00 | 111 086.00 | | 11 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 617.00 | | | 46 617.00 |
YY Amount of VAT collected | 732 319.00 | | | 732 319.00 |
YZ Total deductible VAT on goods and services | 569 678.00 | 5 510 296.00 | | 569 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 957 614.00 | 2 107 080.00 | | 1 957 614.00 |
