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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AN Land | 32 997.00 | | 32 997.00 | 32 997.00 |
AP Buildings | 443 315.00 | 355 890.00 | 87 425.00 | 443 315.00 |
AR Technical installations, industrial equipment and tools | 1 600 970.00 | 1 554 282.00 | 46 687.00 | 1 600 970.00 |
AT Other tangible assets | 1 222 647.00 | 991 782.00 | 230 864.00 | 1 222 647.00 |
BJ TOTAL (I) | 3 301 529.00 | 2 903 555.00 | 397 974.00 | 3 301 529.00 |
BL Raw materials, supplies | 93 691.00 | | 93 691.00 | 93 691.00 |
BN Goods in progress | 179 928.00 | | 179 928.00 | 179 928.00 |
BV Advances and down payments on orders | 2 630.00 | | 2 630.00 | 2 630.00 |
BX Customers and related accounts | 751 977.00 | | 751 977.00 | 751 977.00 |
BZ Other receivables | 50 630.00 | | 50 630.00 | 50 630.00 |
CD Marketable securities | 356 721.00 | 52 820.00 | 303 901.00 | 356 721.00 |
CF Cash and cash equivalents | 224 169.00 | | 224 169.00 | 224 169.00 |
CH Prepaid expenses | 27 847.00 | | 27 847.00 | 27 847.00 |
CJ TOTAL (II) | 1 687 594.00 | 52 820.00 | 1 634 773.00 | 1 687 594.00 |
CO Grand total (0 to V) | 4 989 122.00 | 2 956 375.00 | 2 032 747.00 | 4 989 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 896.00 | 154 896.00 | | 154 896.00 |
DD Legal reserve (1) | 15 490.00 | 15 490.00 | | 15 490.00 |
DG Other reserves | 896 238.00 | 872 739.00 | | 896 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 990.00 | 23 499.00 | | 132 990.00 |
DL TOTAL (I) | 1 199 614.00 | 1 066 624.00 | | 1 199 614.00 |
DU Loans and Debts from Credit Institutions (3) | 144 352.00 | 116 026.00 | | 144 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 227 995.00 | | |
DX Trade payables and related accounts | 435 977.00 | 243 298.00 | | 435 977.00 |
DY Tax and social security liabilities | 252 804.00 | 242 987.00 | | 252 804.00 |
EC TOTAL (IV) | 833 133.00 | 830 305.00 | | 833 133.00 |
EE Grand total (I to V) | 2 032 747.00 | 1 896 930.00 | | 2 032 747.00 |
EG Accrued income and payables due within one year | 740 132.00 | 771 367.00 | | 740 132.00 |
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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 | | | | |
FG Production sold - services | 3 990 539.00 | | 3 990 539.00 | 3 990 539.00 |
FJ Net sales | 3 990 539.00 | | 3 990 539.00 | 3 990 539.00 |
FM Inventory production | | | -12 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307.00 | |
FR Total operating income (I) | | | 3 979 463.00 | |
FU Purchases of raw materials and other supplies | | | 1 147 449.00 | |
FV Inventory change (raw materials and supplies) | | | 20 402.00 | |
FW Other purchases and external expenses | | | 1 403 128.00 | |
FX Taxes, duties, and similar payments | | | 38 931.00 | |
FY Salaries and Wages | | | 783 098.00 | |
FZ Social Security Contributions | | | 264 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 654.00 | |
GF Total Operating Expenses (II) | | | 3 838 875.00 | |
GG - OPERATING RESULT (I - II) | | | 140 588.00 | |
GL Other interest and similar income | | | 6 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 941.00 | |
GP Total financial income (V) | | | 8 543.00 | |
GR Interest and similar expenses | | | 2 816.00 | |
GU Total financial expenses (VI) | | | 2 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 307.00 | 4 796.00 | | 1 307.00 |
HB Exceptional income from capital transactions | 16 667.00 | 29 667.00 | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | 29 667.00 | | 16 667.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 7 378.00 | 11 385.00 | | 7 378.00 |
HH Total exceptional expenses (VIII) | 7 468.00 | 11 475.00 | | 7 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 198.00 | 18 192.00 | | 9 198.00 |
HK Income tax | 22 524.00 | | | 22 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 004 672.00 | 3 606 398.00 | | 4 004 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 871 683.00 | 3 582 899.00 | | 3 871 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 990.00 | 23 499.00 | | 132 990.00 |
HP References: Equipment leasing | 111 708.00 | 117 094.00 | | 111 708.00 |
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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 | 3 252 703.00 | | 145 975.00 | 3 252 703.00 |
I4 DECREASES Grand Total | | 97 149.00 | 3 301 529.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 149.00 | 3 299 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 251 103.00 | | 145 975.00 | 3 251 103.00 |
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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 | 2 818 686.00 | 181 654.00 | 96 785.00 | 2 818 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 817 086.00 | 181 654.00 | 96 785.00 | 2 817 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 54 761.00 | | 1 941.00 | 54 761.00 |
7B Total provisions for depreciation | 54 761.00 | | 1 941.00 | 54 761.00 |
7C Grand total | 54 761.00 | | 1 941.00 | 54 761.00 |
UG - Financial | | | 1 941.00 | |
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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 | 435 977.00 | 435 977.00 | | 435 977.00 |
8C Staff and Related Accounts | 421.00 | 421.00 | | 421.00 |
8D Social Security and Other Social Organizations | 100 707.00 | 100 707.00 | | 100 707.00 |
UX Other trade receivables | 751 977.00 | | | 751 977.00 |
VB VAT | 34 327.00 | | | 34 327.00 |
VC Group and associates | 1 220.00 | | | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 144 317.00 | 51 317.00 | 93 000.00 | 144 317.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 75 682.00 | | | 75 682.00 |
VM Income taxes | 13 840.00 | | | 13 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 218.00 | 9 218.00 | | 9 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243.00 | | | 1 243.00 |
VS Prepaid expenses | 27 847.00 | | | 27 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 454.00 | 830 454.00 | | 830 454.00 |
VW VAT | 142 459.00 | 142 459.00 | | 142 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 132.00 | 740 132.00 | 93 000.00 | 833 132.00 |
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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 | 22 491.00 | 30 376.00 | | 22 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 032.00 | 80 386.00 | | 97 032.00 |
ST Other accounts | 822 542.00 | 771 525.00 | | 822 542.00 |
XQ Rental, rental and co-ownership charges | 17 749.00 | 43 963.00 | | 17 749.00 |
YP Average staff number | 26.00 | 28.00 | | 26.00 |
YQ Equipment leasing commitment | 321 862.00 | 210 820.00 | | 321 862.00 |
YT Subcontracting | 465 805.00 | 201 537.00 | | 465 805.00 |
YW Business tax | 16 440.00 | 14 449.00 | | 16 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 931.00 | 44 825.00 | | 38 931.00 |
YY Amount of VAT collected | 728 504.00 | 661 770.00 | | 728 504.00 |
YZ Total deductible VAT on goods and services | 421 600.00 | 402 735.00 | | 421 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 403 128.00 | 1 097 410.00 | | 1 403 128.00 |
