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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 828.00 | 16 828.00 | | 16 828.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 534 687.00 | 119 239.00 | 415 448.00 | 534 687.00 |
AR Technical installations, industrial equipment and tools | 466 165.00 | 338 845.00 | 127 319.00 | 466 165.00 |
AT Other tangible assets | 68 268.00 | 63 346.00 | 4 922.00 | 68 268.00 |
BJ TOTAL (I) | 1 091 947.00 | 538 258.00 | 553 689.00 | 1 091 947.00 |
BL Raw materials, supplies | 18 954.00 | | 18 954.00 | 18 954.00 |
BT Goods | 45 981.00 | | 45 981.00 | 45 981.00 |
BX Customers and related accounts | 116 301.00 | 6 713.00 | 109 589.00 | 116 301.00 |
BZ Other receivables | 47 801.00 | | 47 801.00 | 47 801.00 |
CF Cash and cash equivalents | 98 017.00 | | 98 017.00 | 98 017.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 329 419.00 | 6 713.00 | 322 707.00 | 329 419.00 |
CO Grand total (0 to V) | 1 421 366.00 | 544 971.00 | 876 395.00 | 1 421 366.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 224 637.00 | 226 976.00 | | 224 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 997.00 | -2 339.00 | | 43 997.00 |
DJ Investment subsidies | 43 355.00 | 45 831.00 | | 43 355.00 |
DK Regulated provisions | 42 971.00 | 38 130.00 | | 42 971.00 |
DL TOTAL (I) | 388 499.00 | 342 138.00 | | 388 499.00 |
DU Loans and Debts from Credit Institutions (3) | 311 999.00 | 377 691.00 | | 311 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 214.00 | 6 151.00 | | 4 214.00 |
DX Trade payables and related accounts | 93 428.00 | 127 115.00 | | 93 428.00 |
DY Tax and social security liabilities | 78 256.00 | 95 428.00 | | 78 256.00 |
EC TOTAL (IV) | 487 896.00 | 606 385.00 | | 487 896.00 |
EE Grand total (I to V) | 876 395.00 | 948 523.00 | | 876 395.00 |
EG Accrued income and payables due within one year | 237 326.00 | 294 567.00 | | 237 326.00 |
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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 | 1 973 642.00 | | 1 973 642.00 | 1 973 642.00 |
FG Production sold - services | 52 784.00 | | 52 784.00 | 52 784.00 |
FJ Net sales | 2 026 427.00 | | 2 026 427.00 | 2 026 427.00 |
FO Operating subsidies | | | 6 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 181.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 2 044 665.00 | |
FS Purchases of goods (including customs duties) | | | 983 143.00 | |
FT Inventory change (goods) | | | 7 568.00 | |
FU Purchases of raw materials and other supplies | | | 42 163.00 | |
FV Inventory change (raw materials and supplies) | | | 5 344.00 | |
FW Other purchases and external expenses | | | 308 266.00 | |
FX Taxes, duties, and similar payments | | | 19 040.00 | |
FY Salaries and Wages | | | 442 036.00 | |
FZ Social Security Contributions | | | 120 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 488.00 | |
GE Other Expenses | | | 2 415.00 | |
GF Total Operating Expenses (II) | | | 1 991 282.00 | |
GG - OPERATING RESULT (I - II) | | | 53 382.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 7 127.00 | |
GU Total financial expenses (VI) | | | 7 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 830.00 | 6 925.00 | | 8 830.00 |
A2 TOTAL ASSETS | 12 344.00 | 11 352.00 | | 12 344.00 |
HB Exceptional income from capital transactions | 2 658.00 | 1 267.00 | | 2 658.00 |
HD Total exceptional income (VII) | 2 658.00 | 1 267.00 | | 2 658.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 194.00 | | | 194.00 |
HG Exceptional depreciation and provisions | 4 840.00 | 4 840.00 | | 4 840.00 |
HH Total exceptional expenses (VIII) | 5 080.00 | 4 840.00 | | 5 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 422.00 | -3 573.00 | | -2 422.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 486.00 | 1 806 178.00 | | 2 047 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 489.00 | 1 808 517.00 | | 2 003 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 997.00 | -2 339.00 | | 43 997.00 |
HP References: Equipment leasing | 13 984.00 | 14 969.00 | | 13 984.00 |
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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 | 1 126 567.00 | | 13 977.00 | 1 126 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 194.00 | 999.00 | |
I4 DECREASES Grand Total | | 194.00 | 1 140 349.00 | |
IO DECREASES Total including other intangible assets | | | 16 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 828.00 | | | 16 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 566.00 | | 13 957.00 | 1 108 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173.00 | | 20.00 | 1 173.00 |
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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 | 479 867.00 | 58 391.00 | | 479 867.00 |
PE DEPRECIATION Total including other intangible assets | 16 828.00 | | | 16 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 039.00 | 58 391.00 | | 463 039.00 |
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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 | 38 130.00 | 4 840.00 | | 38 130.00 |
6T Receivables | 6 576.00 | 2 488.00 | 2 351.00 | 6 576.00 |
7B Total provisions for depreciation | 6 576.00 | 2 488.00 | 2 351.00 | 6 576.00 |
7C Grand total | 44 706.00 | 7 328.00 | 2 351.00 | 44 706.00 |
UE of which provisions and reversals: - Operating | | 2 488.00 | 2 351.00 | |
UJ - Exceptional | | 4 840.00 | | |
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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 | 421.00 | 421.00 | | 421.00 |
8B Suppliers and Related Accounts | 93 428.00 | 93 428.00 | | 93 428.00 |
8C Staff and Related Accounts | 36 925.00 | 36 925.00 | | 36 925.00 |
8D Social Security and Other Social Organizations | 32 852.00 | 32 852.00 | | 32 852.00 |
UX Other trade receivables | 109 220.00 | | | 109 220.00 |
VA Doubtful or disputed receivables | 7 082.00 | | | 7 082.00 |
VB VAT | 6 976.00 | | | 6 976.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 311 818.00 | 61 248.00 | 187 620.00 | 311 818.00 |
VI Group and Associates | 3 793.00 | 3 793.00 | | 3 793.00 |
VK Loans repaid during the year | 65 825.00 | | | 65 825.00 |
VM Income taxes | 22 293.00 | | | 22 293.00 |
VP Miscellaneous | 18 532.00 | | | 18 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 479.00 | 8 479.00 | | 8 479.00 |
VS Prepaid expenses | 2 365.00 | | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 467.00 | 166 467.00 | | 166 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 896.00 | 237 326.00 | 187 620.00 | 487 896.00 |
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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 | 17 647.00 | 12 263.00 | | 17 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 755.00 | 14 479.00 | | 13 755.00 |
ST Other accounts | 161 042.00 | 138 492.00 | | 161 042.00 |
XQ Rental, rental and co-ownership charges | 10 963.00 | 12 475.00 | | 10 963.00 |
YP Average staff number | 15.00 | 16.00 | | 15.00 |
YQ Equipment leasing commitment | 38 203.00 | 52 121.00 | | 38 203.00 |
YT Subcontracting | 95 571.00 | 86 930.00 | | 95 571.00 |
YU External personnel | 26 936.00 | 23 194.00 | | 26 936.00 |
YV Retrocessions of fees, commissions and brokerage | | 146.00 | | |
YW Business tax | 1 393.00 | 1 265.00 | | 1 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 040.00 | 13 528.00 | | 19 040.00 |
YY Amount of VAT collected | 119 392.00 | 103 950.00 | | 119 392.00 |
YZ Total deductible VAT on goods and services | 127 478.00 | 127 310.00 | | 127 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 266.00 | 275 717.00 | | 308 266.00 |
