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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 | 75 327.00 | 63 444.00 | 11 883.00 | 75 327.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 58 945.00 | 39 248.00 | 19 697.00 | 58 945.00 |
AT Other tangible assets | 238 475.00 | 112 507.00 | 125 968.00 | 238 475.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
BJ TOTAL (I) | 374 968.00 | 215 200.00 | 159 768.00 | 374 968.00 |
BL Raw materials, supplies | 177 905.00 | 34 551.00 | 143 354.00 | 177 905.00 |
BT Goods | 35 969.00 | | 35 969.00 | 35 969.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 1 072 633.00 | 75 435.00 | 997 198.00 | 1 072 633.00 |
BZ Other receivables | 83 749.00 | | 83 749.00 | 83 749.00 |
CF Cash and cash equivalents | 530 679.00 | | 530 679.00 | 530 679.00 |
CH Prepaid expenses | 19 137.00 | | 19 137.00 | 19 137.00 |
CJ TOTAL (II) | 1 920 423.00 | 109 986.00 | 1 810 438.00 | 1 920 423.00 |
CO Grand total (0 to V) | 2 295 391.00 | 325 185.00 | 1 970 206.00 | 2 295 391.00 |
CR Shares due in more than one year | 80 019.00 | | | 80 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 272 017.00 | 1 171 560.00 | | 1 272 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 692.00 | 160 457.00 | | 54 692.00 |
DL TOTAL (I) | 1 368 632.00 | 1 373 940.00 | | 1 368 632.00 |
DU Loans and Debts from Credit Institutions (3) | 108 576.00 | 16 761.00 | | 108 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982.00 | 54 580.00 | | 982.00 |
DX Trade payables and related accounts | 348 090.00 | 258 901.00 | | 348 090.00 |
DY Tax and social security liabilities | 143 925.00 | 168 632.00 | | 143 925.00 |
EA Other liabilities | | 34 514.00 | | |
EC TOTAL (IV) | 601 574.00 | 533 387.00 | | 601 574.00 |
EE Grand total (I to V) | 1 970 206.00 | 1 907 327.00 | | 1 970 206.00 |
EG Accrued income and payables due within one year | 515 516.00 | 533 387.00 | | 515 516.00 |
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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 | 244 484.00 | 36 285.00 | 280 769.00 | 244 484.00 |
FD Production sold - goods | 2 135 602.00 | 664 226.00 | 2 799 828.00 | 2 135 602.00 |
FG Production sold - services | 58 955.00 | 18 581.00 | 77 536.00 | 58 955.00 |
FJ Net sales | 2 439 041.00 | 719 092.00 | 3 158 133.00 | 2 439 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 630.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 3 239 234.00 | |
FS Purchases of goods (including customs duties) | | | 174 913.00 | |
FT Inventory change (goods) | | | 8 292.00 | |
FU Purchases of raw materials and other supplies | | | 1 146 151.00 | |
FV Inventory change (raw materials and supplies) | | | 163 523.00 | |
FW Other purchases and external expenses | | | 662 909.00 | |
FX Taxes, duties, and similar payments | | | 24 241.00 | |
FY Salaries and Wages | | | 675 770.00 | |
FZ Social Security Contributions | | | 259 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 413.00 | |
GE Other Expenses | | | 4 074.00 | |
GF Total Operating Expenses (II) | | | 3 203 062.00 | |
GG - OPERATING RESULT (I - II) | | | 36 172.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 521.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 129.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 904.00 | 19 746.00 | | 4 904.00 |
HA Exceptional income from management transactions | 23 935.00 | | | 23 935.00 |
HB Exceptional income from capital transactions | 6 000.00 | 6 904.00 | | 6 000.00 |
HD Total exceptional income (VII) | 29 935.00 | 6 904.00 | | 29 935.00 |
HE Exceptional expenses on management operations | | 1 912.00 | | |
HF Exceptional expenses on capital transactions | | 1 893.00 | | |
HH Total exceptional expenses (VIII) | | 3 805.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 935.00 | 3 099.00 | | 29 935.00 |
HK Income tax | 11 801.00 | 53 374.00 | | 11 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 269 695.00 | 2 803 543.00 | | 3 269 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 003.00 | 2 643 086.00 | | 3 215 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 692.00 | 160 457.00 | | 54 692.00 |
HQ References: Real Estate Leasing | 24 240.00 | 34 136.00 | | 24 240.00 |
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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 | 305 099.00 | | 97 261.00 | 305 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 221.00 | |
I4 DECREASES Grand Total | | 27 393.00 | 374 968.00 | |
IO DECREASES Total including other intangible assets | | | 75 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 393.00 | 297 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 337.00 | | 6 990.00 | 68 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 541.00 | | 90 271.00 | 234 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221.00 | | | 2 221.00 |
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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 | 202 644.00 | 39 949.00 | 27 393.00 | 202 644.00 |
PE DEPRECIATION Total including other intangible assets | 53 746.00 | 9 699.00 | | 53 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 898.00 | 30 250.00 | 27 393.00 | 148 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 726.00 | 34 551.00 | 75 726.00 | 75 726.00 |
6T Receivables | 66 573.00 | 8 862.00 | | 66 573.00 |
7B Total provisions for depreciation | 142 299.00 | 43 413.00 | 75 726.00 | 142 299.00 |
7C Grand total | 142 299.00 | 43 413.00 | 75 726.00 | 142 299.00 |
UE of which provisions and reversals: - Operating | | 43 413.00 | 75 726.00 | |
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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 | 348 090.00 | 348 090.00 | | 348 090.00 |
8C Staff and Related Accounts | 78 026.00 | 78 026.00 | | 78 026.00 |
8D Social Security and Other Social Organizations | 64 825.00 | 64 825.00 | | 64 825.00 |
UT Other financial assets | 2 221.00 | | | 2 221.00 |
UX Other trade receivables | 992 614.00 | | | 992 614.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 80 019.00 | | | 80 019.00 |
VB VAT | 9 521.00 | | | 9 521.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 108 567.00 | 22 509.00 | 56 906.00 | 108 567.00 |
VI Group and Associates | 982.00 | 982.00 | | 982.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 37 499.00 | | | 37 499.00 |
VM Income taxes | 69 985.00 | | | 69 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 242.00 | | | 2 242.00 |
VS Prepaid expenses | 19 137.00 | | | 19 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 739.00 | 1 095 499.00 | 82 240.00 | 1 177 739.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 574.00 | 515 516.00 | 56 906.00 | 601 574.00 |
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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 | 17 497.00 | 12 921.00 | | 17 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 113.00 | 85 771.00 | | 116 113.00 |
ST Other accounts | 469 114.00 | 414 861.00 | | 469 114.00 |
XQ Rental, rental and co-ownership charges | 65 476.00 | 58 850.00 | | 65 476.00 |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
YQ Equipment leasing commitment | 40 246.00 | 62 082.00 | | 40 246.00 |
YT Subcontracting | 12 206.00 | 9 834.00 | | 12 206.00 |
YV Retrocessions of fees, commissions and brokerage | | 13 482.00 | | |
YW Business tax | 6 744.00 | 6 445.00 | | 6 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 241.00 | 19 366.00 | | 24 241.00 |
YY Amount of VAT collected | 487 963.00 | 443 920.00 | | 487 963.00 |
YZ Total deductible VAT on goods and services | 341 450.00 | 255 659.00 | | 341 450.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 662 909.00 | 582 798.00 | | 662 909.00 |
