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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
AH Goodwill | 99 091.00 | 99 091.00 | | 99 091.00 |
AN Land | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 388 210.00 | 359 929.00 | 28 281.00 | 388 210.00 |
AR Technical installations, industrial equipment and tools | 490 888.00 | 395 822.00 | 95 066.00 | 490 888.00 |
AT Other tangible assets | 82 116.00 | 80 831.00 | 1 284.00 | 82 116.00 |
BJ TOTAL (I) | 1 073 374.00 | 939 594.00 | 133 780.00 | 1 073 374.00 |
BT Goods | 252 238.00 | 170 500.00 | 81 737.00 | 252 238.00 |
BX Customers and related accounts | 366 699.00 | 62 034.00 | 304 664.00 | 366 699.00 |
BZ Other receivables | 1 708 214.00 | | 1 708 214.00 | 1 708 214.00 |
CF Cash and cash equivalents | 649 671.00 | | 649 671.00 | 649 671.00 |
CH Prepaid expenses | 19 260.00 | | 19 260.00 | 19 260.00 |
CJ TOTAL (II) | 2 996 083.00 | 232 535.00 | 2 763 548.00 | 2 996 083.00 |
CO Grand total (0 to V) | 4 069 457.00 | 1 172 129.00 | 2 897 328.00 | 4 069 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 500.00 | | | 1 524 500.00 |
DB Share, merger, contribution premiums, etc. | 19 818.00 | | | 19 818.00 |
DD Legal reserve (1) | 152 450.00 | | | 152 450.00 |
DG Other reserves | 759 613.00 | | | 759 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 424.00 | | | 69 424.00 |
DL TOTAL (I) | 2 525 806.00 | | | 2 525 806.00 |
DP Provisions for Risks | 13 500.00 | | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | | | 13 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 214 279.00 | | | 214 279.00 |
DY Tax and social security liabilities | 139 184.00 | | | 139 184.00 |
EB Prepaid income (2) | 1 557.00 | | | 1 557.00 |
EC TOTAL (IV) | 358 021.00 | | | 358 021.00 |
EE Grand total (I to V) | 2 897 328.00 | | | 2 897 328.00 |
EG Accrued income and payables due within one year | 355 021.00 | | | 355 021.00 |
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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 | 1 623 918.00 | 3 580.00 | 1 627 499.00 | 1 623 918.00 |
FG Production sold - services | 1 099 059.00 | 2 585.00 | 1 101 644.00 | 1 099 059.00 |
FJ Net sales | 2 722 977.00 | 6 165.00 | 2 729 143.00 | 2 722 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 363.00 | |
FQ Other income | | | 61 182.00 | |
FR Total operating income (I) | | | 2 896 689.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 483.00 | |
FT Inventory change (goods) | | | 219 686.00 | |
FU Purchases of raw materials and other supplies | | | 13 013.00 | |
FW Other purchases and external expenses | | | 700 546.00 | |
FX Taxes, duties, and similar payments | | | 40 568.00 | |
FY Salaries and Wages | | | 378 182.00 | |
FZ Social Security Contributions | | | 131 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 331.00 | |
GB Operating Expenses - Provisions | | | 99 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 541.00 | |
GE Other Expenses | | | 7 824.00 | |
GF Total Operating Expenses (II) | | | 2 802 114.00 | |
GG - OPERATING RESULT (I - II) | | | 94 575.00 | |
GK Income from other securities and fixed asset receivables | | | 8 079.00 | |
GL Other interest and similar income | | | 5 894.00 | |
GP Total financial income (V) | | | 13 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 835.00 | | | 3 835.00 |
HA Exceptional income from management transactions | 4 424.00 | | | 4 424.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 8 424.00 | | | 8 424.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 304.00 | | | 3 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 119.00 | | | 5 119.00 |
HK Income tax | 44 245.00 | | | 44 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 919 088.00 | | | 2 919 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 663.00 | | | 2 849 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 424.00 | | | 69 424.00 |
HP References: Equipment leasing | 358 824.00 | | | 358 824.00 |
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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 | 1 048 516.00 | | 52 080.00 | 1 048 516.00 |
I4 DECREASES Grand Total | | 27 222.00 | 1 073 374.00 | |
IO DECREASES Total including other intangible assets | | | 103 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 222.00 | 970 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 011.00 | | | 103 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 504.00 | | 52 080.00 | 945 504.00 |
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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 | 777 089.00 | 84 331.00 | 20 918.00 | 777 089.00 |
PE DEPRECIATION Total including other intangible assets | 3 529.00 | 390.00 | | 3 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 559.00 | 83 941.00 | 20 918.00 | 773 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 500.00 | 3 000.00 | 4 000.00 | 14 500.00 |
6A on fixed assets – intangible | | 99 091.00 | | |
6N Inventories and work in progress | 209 523.00 | 57 813.00 | 96 836.00 | 209 523.00 |
6T Receivables | 45 998.00 | 21 728.00 | 5 692.00 | 45 998.00 |
7B Total provisions for depreciation | 255 522.00 | 178 632.00 | 102 528.00 | 255 522.00 |
7C Grand total | 270 022.00 | 181 632.00 | 106 528.00 | 270 022.00 |
UE of which provisions and reversals: - Operating | | 178 632.00 | 102 528.00 | |
UJ - Exceptional | | 3 000.00 | 4 000.00 | |
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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 | 3 000.00 | | | 3 000.00 |
8B Suppliers and Related Accounts | 214 279.00 | 214 279.00 | | 214 279.00 |
8C Staff and Related Accounts | 46 575.00 | 46 575.00 | | 46 575.00 |
8D Social Security and Other Social Organizations | 41 822.00 | 41 822.00 | | 41 822.00 |
8L Deferred income | 1 557.00 | 1 557.00 | | 1 557.00 |
UX Other trade receivables | 291 297.00 | | | 291 297.00 |
VA Doubtful or disputed receivables | 75 401.00 | | | 75 401.00 |
VB VAT | 7 202.00 | | | 7 202.00 |
VC Group and associates | 1 618 079.00 | | | 1 618 079.00 |
VM Income taxes | 81 222.00 | | | 81 222.00 |
VP Miscellaneous | 1 710.00 | | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 19 260.00 | | | 19 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 174.00 | 2 094 174.00 | | 2 094 174.00 |
VW VAT | 50 658.00 | 50 658.00 | | 50 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 021.00 | 355 021.00 | | 358 021.00 |
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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 | 29 248.00 | | | 29 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 734.00 | | | 17 734.00 |
ST Other accounts | 531 676.00 | | | 531 676.00 |
XQ Rental, rental and co-ownership charges | 13 062.00 | | | 13 062.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 499 171.00 | | | 499 171.00 |
YT Subcontracting | 132 468.00 | | | 132 468.00 |
YU External personnel | 5 603.00 | | | 5 603.00 |
YW Business tax | 11 320.00 | | | 11 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 568.00 | | | 40 568.00 |
YY Amount of VAT collected | 556 469.00 | | | 556 469.00 |
YZ Total deductible VAT on goods and services | 338 343.00 | | | 338 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 700 546.00 | | | 700 546.00 |
