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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 264.00 | 5 264.00 | | 5 264.00 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 2 949.00 | 951.00 | 3 900.00 |
AH Goodwill | 35 490.00 | | 35 490.00 | 35 490.00 |
AP Buildings | 162 355.00 | 62 442.00 | 99 913.00 | 162 355.00 |
AR Technical installations, industrial equipment and tools | 208 929.00 | 179 390.00 | 29 539.00 | 208 929.00 |
AT Other tangible assets | 611 922.00 | 504 662.00 | 107 260.00 | 611 922.00 |
BJ TOTAL (I) | 1 030 468.00 | 754 707.00 | 275 761.00 | 1 030 468.00 |
BL Raw materials, supplies | 65 077.00 | | 65 077.00 | 65 077.00 |
BT Goods | 93 183.00 | | 93 183.00 | 93 183.00 |
BV Advances and down payments on orders | 6 733.00 | | 6 733.00 | 6 733.00 |
BX Customers and related accounts | 359 092.00 | | 359 092.00 | 359 092.00 |
BZ Other receivables | 132 860.00 | | 132 860.00 | 132 860.00 |
CF Cash and cash equivalents | 114 083.00 | | 114 083.00 | 114 083.00 |
CH Prepaid expenses | 37 484.00 | | 37 484.00 | 37 484.00 |
CJ TOTAL (II) | 808 513.00 | | 808 513.00 | 808 513.00 |
CO Grand total (0 to V) | 1 838 982.00 | 754 707.00 | 1 084 274.00 | 1 838 982.00 |
CU Other investments | 2 609.00 | | 2 609.00 | 2 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 202 232.00 | | | 202 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 617.00 | | | 133 617.00 |
DL TOTAL (I) | 386 157.00 | | | 386 157.00 |
DU Loans and Debts from Credit Institutions (3) | 231 725.00 | | | 231 725.00 |
DX Trade payables and related accounts | 231 027.00 | | | 231 027.00 |
DY Tax and social security liabilities | 233 529.00 | | | 233 529.00 |
EA Other liabilities | 1 836.00 | | | 1 836.00 |
EC TOTAL (IV) | 698 117.00 | | | 698 117.00 |
EE Grand total (I to V) | 1 084 274.00 | | | 1 084 274.00 |
EG Accrued income and payables due within one year | 573 578.00 | | | 573 578.00 |
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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 | 268 692.00 | | 268 692.00 | 268 692.00 |
FG Production sold - services | 2 210 536.00 | | 2 210 536.00 | 2 210 536.00 |
FJ Net sales | 2 479 229.00 | | 2 479 229.00 | 2 479 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 005.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 572 238.00 | |
FS Purchases of goods (including customs duties) | | | 142 510.00 | |
FT Inventory change (goods) | | | -16 802.00 | |
FV Inventory change (raw materials and supplies) | | | -19 024.00 | |
FW Other purchases and external expenses | | | 1 522 671.00 | |
FX Taxes, duties, and similar payments | | | 27 079.00 | |
FY Salaries and Wages | | | 569 234.00 | |
FZ Social Security Contributions | | | 117 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 462.00 | |
GE Other Expenses | | | 8 282.00 | |
GF Total Operating Expenses (II) | | | 2 415 198.00 | |
GG - OPERATING RESULT (I - II) | | | 157 040.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 8 470.00 | |
GU Total financial expenses (VI) | | | 8 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 162.00 | | | 86 162.00 |
A2 TOTAL ASSETS | 3 386.00 | | | 3 386.00 |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | | | 44 000.00 |
HE Exceptional expenses on management operations | 2 176.00 | | | 2 176.00 |
HF Exceptional expenses on capital transactions | 14 904.00 | | | 14 904.00 |
HH Total exceptional expenses (VIII) | 17 080.00 | | | 17 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 920.00 | | | 26 920.00 |
HK Income tax | 41 919.00 | | | 41 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 284.00 | | | 2 616 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 667.00 | | | 2 482 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 617.00 | | | 133 617.00 |
HP References: Equipment leasing | 293 085.00 | | | 293 085.00 |
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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 | 1 029 556.00 | | 63 097.00 | 1 029 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 264.00 | | | 5 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 609.00 | |
I4 DECREASES Grand Total | | 62 185.00 | 1 030 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 264.00 | |
IO DECREASES Total including other intangible assets | | | 39 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 185.00 | 983 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 390.00 | | | 39 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 294.00 | | 63 097.00 | 982 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609.00 | | | 2 609.00 |
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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 | 738 527.00 | 63 462.00 | 47 281.00 | 738 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 264.00 | | | 5 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | 1 300.00 | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 614.00 | 62 162.00 | 47 281.00 | 731 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 842.00 | | 6 842.00 | 6 842.00 |
7B Total provisions for depreciation | 6 842.00 | | 6 842.00 | 6 842.00 |
7C Grand total | 6 842.00 | | 6 842.00 | 6 842.00 |
UE of which provisions and reversals: - Operating | | | 6 842.00 | |
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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 | 231 027.00 | 231 027.00 | | 231 027.00 |
8C Staff and Related Accounts | 110 834.00 | 110 834.00 | | 110 834.00 |
8D Social Security and Other Social Organizations | 50 447.00 | 50 447.00 | | 50 447.00 |
8E Income Taxes | 6 293.00 | 6 293.00 | | 6 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
UX Other trade receivables | 359 092.00 | | | 359 092.00 |
VB VAT | 19 885.00 | | | 19 885.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 231 486.00 | 106 947.00 | 75 824.00 | 231 486.00 |
VK Loans repaid during the year | 98 311.00 | | | 98 311.00 |
VN Other taxes, similar payments | 22 584.00 | | | 22 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 428.00 | 5 428.00 | | 5 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 391.00 | | | 90 391.00 |
VS Prepaid expenses | 37 484.00 | | | 37 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 436.00 | 529 436.00 | | 529 436.00 |
VW VAT | 60 528.00 | 60 528.00 | | 60 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 117.00 | 573 578.00 | 75 824.00 | 698 117.00 |
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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 | 21 327.00 | | | 21 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 230.00 | | | 9 230.00 |
ST Other accounts | 1 475 760.00 | | | 1 475 760.00 |
XQ Rental, rental and co-ownership charges | 12 557.00 | | | 12 557.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 826 349.00 | | | 826 349.00 |
YT Subcontracting | 25 125.00 | | | 25 125.00 |
YW Business tax | 5 752.00 | | | 5 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 079.00 | | | 27 079.00 |
YY Amount of VAT collected | 475 472.00 | | | 475 472.00 |
ZE Dividends | 7 272.00 | | | 7 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 522 671.00 | | | 1 522 671.00 |
