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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 56 455.00 | 43 480.00 | 12 975.00 | 56 455.00 |
AR Technical installations, industrial equipment and tools | 66 051.00 | 55 622.00 | 10 429.00 | 66 051.00 |
AT Other tangible assets | 421 029.00 | 366 150.00 | 54 879.00 | 421 029.00 |
BJ TOTAL (I) | 608 615.00 | 469 352.00 | 139 262.00 | 608 615.00 |
BT Goods | 89 511.00 | | 89 511.00 | 89 511.00 |
BV Advances and down payments on orders | 7 983.00 | | 7 983.00 | 7 983.00 |
BX Customers and related accounts | 294 943.00 | 6 669.00 | 288 274.00 | 294 943.00 |
BZ Other receivables | 256 196.00 | | 256 196.00 | 256 196.00 |
CF Cash and cash equivalents | 82 601.00 | | 82 601.00 | 82 601.00 |
CH Prepaid expenses | 6 207.00 | | 6 207.00 | 6 207.00 |
CJ TOTAL (II) | 737 441.00 | 6 669.00 | 730 772.00 | 737 441.00 |
CO Grand total (0 to V) | 1 346 056.00 | 476 022.00 | 870 034.00 | 1 346 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 302 513.00 | 302 513.00 | | 302 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 563.00 | 152 123.00 | | 179 563.00 |
DL TOTAL (I) | 508 476.00 | 481 036.00 | | 508 476.00 |
DU Loans and Debts from Credit Institutions (3) | 16 927.00 | 28 123.00 | | 16 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 145.00 | 5 391.00 | | 5 145.00 |
DW Advances and down payments received on current orders | 4 364.00 | 8 200.00 | | 4 364.00 |
DX Trade payables and related accounts | 200 029.00 | 149 200.00 | | 200 029.00 |
DY Tax and social security liabilities | 127 386.00 | 100 332.00 | | 127 386.00 |
EA Other liabilities | 7 708.00 | 16 660.00 | | 7 708.00 |
EC TOTAL (IV) | 361 558.00 | 307 906.00 | | 361 558.00 |
EE Grand total (I to V) | 870 034.00 | 788 942.00 | | 870 034.00 |
EG Accrued income and payables due within one year | 360 301.00 | 295 992.00 | | 360 301.00 |
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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 | 478 879.00 | | 478 879.00 | 478 879.00 |
FG Production sold - services | 1 030 591.00 | | 1 030 591.00 | 1 030 591.00 |
FJ Net sales | 1 509 470.00 | | 1 509 470.00 | 1 509 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 594.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 1 538 325.00 | |
FS Purchases of goods (including customs duties) | | | 270 184.00 | |
FT Inventory change (goods) | | | -15 701.00 | |
FU Purchases of raw materials and other supplies | | | 47 714.00 | |
FW Other purchases and external expenses | | | 582 204.00 | |
FX Taxes, duties, and similar payments | | | 18 825.00 | |
FY Salaries and Wages | | | 259 325.00 | |
FZ Social Security Contributions | | | 77 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 669.00 | |
GE Other Expenses | | | 22 279.00 | |
GF Total Operating Expenses (II) | | | 1 292 015.00 | |
GG - OPERATING RESULT (I - II) | | | 246 310.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 413.00 | 14 064.00 | | 7 413.00 |
A2 TOTAL ASSETS | 1 649.00 | 1 075.00 | | 1 649.00 |
HA Exceptional income from management transactions | 8 088.00 | 2 527.00 | | 8 088.00 |
HB Exceptional income from capital transactions | 250.00 | 2 370.00 | | 250.00 |
HD Total exceptional income (VII) | 8 338.00 | 4 897.00 | | 8 338.00 |
HE Exceptional expenses on management operations | 2 961.00 | 1 700.00 | | 2 961.00 |
HF Exceptional expenses on capital transactions | | 2 416.00 | | |
HH Total exceptional expenses (VIII) | 2 961.00 | 4 116.00 | | 2 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 378.00 | 781.00 | | 5 378.00 |
HK Income tax | 71 521.00 | 56 518.00 | | 71 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 663.00 | 1 622 892.00 | | 1 546 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 101.00 | 1 470 768.00 | | 1 367 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 563.00 | 152 123.00 | | 179 563.00 |
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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 | 600 578.00 | | 18 236.00 | 600 578.00 |
I4 DECREASES Grand Total | | 10 199.00 | 608 615.00 | |
IO DECREASES Total including other intangible assets | | | 65 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 199.00 | 543 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 080.00 | | | 65 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 498.00 | | 18 236.00 | 535 498.00 |
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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 | 456 132.00 | 23 420.00 | 10 199.00 | 456 132.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 031.00 | 23 420.00 | 10 199.00 | 452 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 181.00 | 6 669.00 | 21 181.00 | 21 181.00 |
7B Total provisions for depreciation | 21 181.00 | 6 669.00 | 21 181.00 | 21 181.00 |
7C Grand total | 21 181.00 | 6 669.00 | 21 181.00 | 21 181.00 |
UE of which provisions and reversals: - Operating | | 6 669.00 | 21 181.00 | |
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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 | 200 029.00 | 200 029.00 | | 200 029.00 |
8C Staff and Related Accounts | 33 119.00 | 33 119.00 | | 33 119.00 |
8D Social Security and Other Social Organizations | 32 603.00 | 32 603.00 | | 32 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 708.00 | 7 708.00 | | 7 708.00 |
UX Other trade receivables | 286 079.00 | | | 286 079.00 |
VA Doubtful or disputed receivables | 8 864.00 | | | 8 864.00 |
VB VAT | 26 817.00 | | | 26 817.00 |
VC Group and associates | 168 777.00 | | | 168 777.00 |
VH Loans with a maturity of more than one year at origin | 16 927.00 | 15 670.00 | 1 257.00 | 16 927.00 |
VI Group and Associates | 5 145.00 | 5 145.00 | | 5 145.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 18 696.00 | | | 18 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 155.00 | 13 155.00 | | 13 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 602.00 | | | 60 602.00 |
VS Prepaid expenses | 6 207.00 | | | 6 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 346.00 | 557 346.00 | | 557 346.00 |
VW VAT | 48 509.00 | 48 509.00 | | 48 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 194.00 | 355 937.00 | 1 257.00 | 357 194.00 |
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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 | 14 932.00 | 24 709.00 | | 14 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 062.00 | 12 071.00 | | 14 062.00 |
ST Other accounts | 235 354.00 | 234 064.00 | | 235 354.00 |
XQ Rental, rental and co-ownership charges | 100 477.00 | 101 649.00 | | 100 477.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 232 310.00 | 287 684.00 | | 232 310.00 |
YW Business tax | 3 893.00 | | | 3 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 825.00 | 24 709.00 | | 18 825.00 |
YY Amount of VAT collected | 265 858.00 | 278 996.00 | | 265 858.00 |
YZ Total deductible VAT on goods and services | 150 214.00 | 158 820.00 | | 150 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 204.00 | 635 469.00 | | 582 204.00 |
