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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 1 433.00 | 1 433.00 | | 1 433.00 |
AN Land | 242 400.00 | | 242 400.00 | 242 400.00 |
AP Buildings | 42 322.00 | 3 845.00 | 38 476.00 | 42 322.00 |
AR Technical installations, industrial equipment and tools | 36 270.00 | 22 710.00 | 13 559.00 | 36 270.00 |
AT Other tangible assets | 29 572.00 | 18 349.00 | 11 223.00 | 29 572.00 |
BD Other fixed assets | 706.00 | | 706.00 | 706.00 |
BH Other financial assets | 2 447.00 | | 2 447.00 | 2 447.00 |
BJ TOTAL (I) | 370 947.00 | 46 339.00 | 324 607.00 | 370 947.00 |
BL Raw materials, supplies | 8 750.00 | | 8 750.00 | 8 750.00 |
BN Goods in progress | 148 000.00 | | 148 000.00 | 148 000.00 |
BX Customers and related accounts | 178 157.00 | | 178 157.00 | 178 157.00 |
BZ Other receivables | 705 541.00 | | 705 541.00 | 705 541.00 |
CD Marketable securities | 13 581.00 | | 13 581.00 | 13 581.00 |
CF Cash and cash equivalents | 42 576.00 | | 42 576.00 | 42 576.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 1 097 676.00 | | 1 097 676.00 | 1 097 676.00 |
CO Grand total (0 to V) | 1 468 623.00 | 46 339.00 | 1 422 284.00 | 1 468 623.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 743 103.00 | | | 743 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 365.00 | | | 91 365.00 |
DL TOTAL (I) | 842 854.00 | | | 842 854.00 |
DU Loans and Debts from Credit Institutions (3) | 310 483.00 | | | 310 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 467.00 | | | 167 467.00 |
DX Trade payables and related accounts | 64 428.00 | | | 64 428.00 |
DY Tax and social security liabilities | 37 050.00 | | | 37 050.00 |
EC TOTAL (IV) | 579 430.00 | | | 579 430.00 |
EE Grand total (I to V) | 1 422 284.00 | | | 1 422 284.00 |
EG Accrued income and payables due within one year | 299 536.00 | | | 299 536.00 |
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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 | 859 815.00 | | 859 815.00 | 859 815.00 |
FJ Net sales | 859 815.00 | | 859 815.00 | 859 815.00 |
FM Inventory production | | | 98 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 862.00 | |
FQ Other income | | | 2 026.00 | |
FR Total operating income (I) | | | 968 704.00 | |
FU Purchases of raw materials and other supplies | | | 331 138.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 328 383.00 | |
FX Taxes, duties, and similar payments | | | 2 972.00 | |
FY Salaries and Wages | | | 160 037.00 | |
FZ Social Security Contributions | | | 36 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 043.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 868 595.00 | |
GG - OPERATING RESULT (I - II) | | | 100 108.00 | |
GL Other interest and similar income | | | 15 697.00 | |
GP Total financial income (V) | | | 15 697.00 | |
GR Interest and similar expenses | | | 11 417.00 | |
GU Total financial expenses (VI) | | | 11 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 484.00 | | | 2 484.00 |
HB Exceptional income from capital transactions | 21 800.00 | | | 21 800.00 |
HD Total exceptional income (VII) | 21 800.00 | | | 21 800.00 |
HF Exceptional expenses on capital transactions | 1 707.00 | | | 1 707.00 |
HH Total exceptional expenses (VIII) | 1 707.00 | | | 1 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 092.00 | | | 20 092.00 |
HK Income tax | 33 116.00 | | | 33 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 201.00 | | | 1 006 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 835.00 | | | 914 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 365.00 | | | 91 365.00 |
HP References: Equipment leasing | 14 070.00 | | | 14 070.00 |
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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 | 350 230.00 | | 39 364.00 | 350 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 703.00 | |
I4 DECREASES Grand Total | | 18 647.00 | 370 947.00 | |
IO DECREASES Total including other intangible assets | | | 16 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 647.00 | 350 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 677.00 | | | 16 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 628.00 | | 38 584.00 | 330 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 923.00 | | 780.00 | 2 923.00 |
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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 | 55 236.00 | 8 043.00 | 16 940.00 | 55 236.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 803.00 | 8 043.00 | 16 940.00 | 53 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 378.00 | | 6 378.00 | 6 378.00 |
7B Total provisions for depreciation | 6 378.00 | | 6 378.00 | 6 378.00 |
7C Grand total | 6 378.00 | | 6 378.00 | 6 378.00 |
UE of which provisions and reversals: - Operating | | | 6 378.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 617.00 | 617.00 | | 617.00 |
8B Suppliers and Related Accounts | 64 428.00 | 64 428.00 | | 64 428.00 |
8D Social Security and Other Social Organizations | 10 321.00 | 10 321.00 | | 10 321.00 |
8E Income Taxes | 7 460.00 | 7 460.00 | | 7 460.00 |
UT Other financial assets | 2 447.00 | | | 2 447.00 |
UX Other trade receivables | 178 157.00 | | | 178 157.00 |
UY Staff and related accounts | 380.00 | | | 380.00 |
VB VAT | 7 762.00 | | | 7 762.00 |
VH Loans with a maturity of more than one year at origin | 310 483.00 | 30 589.00 | 132 292.00 | 310 483.00 |
VI Group and Associates | 166 850.00 | 166 850.00 | | 166 850.00 |
VK Loans repaid during the year | 30 360.00 | | | 30 360.00 |
VP Miscellaneous | 2 962.00 | | | 2 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 437.00 | | | 694 437.00 |
VS Prepaid expenses | 1 069.00 | | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 217.00 | 884 769.00 | 2 447.00 | 887 217.00 |
VW VAT | 19 268.00 | 19 268.00 | | 19 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 430.00 | 299 536.00 | 132 292.00 | 579 430.00 |
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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 | 2 373.00 | | | 2 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 123.00 | | | 8 123.00 |
ST Other accounts | 38 308.00 | | | 38 308.00 |
XQ Rental, rental and co-ownership charges | 18 488.00 | | | 18 488.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 47 757.00 | | | 47 757.00 |
YT Subcontracting | 263 463.00 | | | 263 463.00 |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 972.00 | | | 2 972.00 |
YY Amount of VAT collected | 159 264.00 | | | 159 264.00 |
YZ Total deductible VAT on goods and services | 73 297.00 | | | 73 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 383.00 | | | 328 383.00 |
