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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AH Goodwill | 72 581.00 | | 72 581.00 | 72 581.00 |
AP Buildings | 15 395.00 | 14 257.00 | 1 138.00 | 15 395.00 |
AR Technical installations, industrial equipment and tools | 1 191 626.00 | 1 056 922.00 | 134 704.00 | 1 191 626.00 |
AT Other tangible assets | 1 017 635.00 | 868 058.00 | 149 577.00 | 1 017 635.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 2 300 670.00 | 1 940 797.00 | 359 873.00 | 2 300 670.00 |
BL Raw materials, supplies | 18 200.00 | | 18 200.00 | 18 200.00 |
BN Goods in progress | 17 772.00 | | 17 772.00 | 17 772.00 |
BX Customers and related accounts | 275 693.00 | 15 120.00 | 260 573.00 | 275 693.00 |
BZ Other receivables | 225 419.00 | | 225 419.00 | 225 419.00 |
CD Marketable securities | 2 109 000.00 | | 2 109 000.00 | 2 109 000.00 |
CF Cash and cash equivalents | 2 022 307.00 | | 2 022 307.00 | 2 022 307.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 4 668 522.00 | 15 120.00 | 4 653 403.00 | 4 668 522.00 |
CO Grand total (0 to V) | 6 969 192.00 | 1 955 916.00 | 5 013 276.00 | 6 969 192.00 |
CU Other investments | 1 660.00 | | 1 660.00 | 1 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 056 932.00 | | | 3 056 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 951.00 | | | 482 951.00 |
DL TOTAL (I) | 3 649 882.00 | | | 3 649 882.00 |
DU Loans and Debts from Credit Institutions (3) | 152 670.00 | | | 152 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | | | 719.00 |
DX Trade payables and related accounts | 404 755.00 | | | 404 755.00 |
DY Tax and social security liabilities | 601 105.00 | | | 601 105.00 |
EA Other liabilities | 15 760.00 | | | 15 760.00 |
EB Prepaid income (2) | 188 385.00 | | | 188 385.00 |
EC TOTAL (IV) | 1 363 393.00 | | | 1 363 393.00 |
EE Grand total (I to V) | 5 013 276.00 | | | 5 013 276.00 |
EG Accrued income and payables due within one year | 1 279 998.00 | | | 1 279 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691.00 | | | 691.00 |
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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 | 3 696 448.00 | | 3 696 448.00 | 3 696 448.00 |
FJ Net sales | 3 696 448.00 | | 3 696 448.00 | 3 696 448.00 |
FM Inventory production | | | 2 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 556.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 782 266.00 | |
FU Purchases of raw materials and other supplies | | | 974 899.00 | |
FV Inventory change (raw materials and supplies) | | | -511.00 | |
FW Other purchases and external expenses | | | 1 113 064.00 | |
FX Taxes, duties, and similar payments | | | 32 753.00 | |
FY Salaries and Wages | | | 631 693.00 | |
FZ Social Security Contributions | | | 282 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 120.00 | |
GE Other Expenses | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 3 179 584.00 | |
GG - OPERATING RESULT (I - II) | | | 602 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 825.00 | |
GP Total financial income (V) | | | 83 825.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 747.00 | | | 11 747.00 |
A2 TOTAL ASSETS | 46 577.00 | | | 46 577.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 1 225.00 | | | 1 225.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 775.00 | | | 18 775.00 |
HK Income tax | 220 520.00 | | | 220 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 886 091.00 | | | 3 886 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403 140.00 | | | 3 403 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 951.00 | | | 482 951.00 |
HQ References: Real Estate Leasing | 49 817.00 | | | 49 817.00 |
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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 | 2 280 655.00 | | 154 255.00 | 2 280 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 873.00 | |
I4 DECREASES Grand Total | | 134 240.00 | 2 300 670.00 | |
IO DECREASES Total including other intangible assets | | | 74 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 240.00 | 2 224 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 141.00 | | | 74 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 204 670.00 | | 154 226.00 | 2 204 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844.00 | | 29.00 | 1 844.00 |
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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 | 1 947 175.00 | 127 862.00 | 134 240.00 | 1 947 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 945 615.00 | 127 862.00 | 134 240.00 | 1 945 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 71 809.00 | | 71 809.00 | 71 809.00 |
6T Receivables | | 15 120.00 | | |
7B Total provisions for depreciation | | 15 120.00 | | |
7C Grand total | 71 809.00 | 15 120.00 | 71 809.00 | 71 809.00 |
UE of which provisions and reversals: - Operating | | 15 120.00 | 71 809.00 | |
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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 | 404 755.00 | 404 755.00 | | 404 755.00 |
8C Staff and Related Accounts | 256 830.00 | 256 830.00 | | 256 830.00 |
8D Social Security and Other Social Organizations | 57 440.00 | 57 440.00 | | 57 440.00 |
8E Income Taxes | 73 473.00 | 73 473.00 | | 73 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 760.00 | 15 760.00 | | 15 760.00 |
8L Deferred income | 188 385.00 | 188 385.00 | | 188 385.00 |
UT Other financial assets | 213.00 | | | 213.00 |
UX Other trade receivables | 275 693.00 | | | 275 693.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 10 285.00 | | | 10 285.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 151 979.00 | 68 584.00 | 83 395.00 | 151 979.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 67 542.00 | | | 67 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 646.00 | 5 646.00 | | 5 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 633.00 | | | 214 633.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 456.00 | 501 244.00 | 213.00 | 501 456.00 |
VW VAT | 207 716.00 | 207 716.00 | | 207 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 393.00 | 1 279 998.00 | 83 395.00 | 1 363 393.00 |
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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 | 19 500.00 | | | 19 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 334 937.00 | | | 334 937.00 |
ST Other accounts | 359 716.00 | | | 359 716.00 |
XQ Rental, rental and co-ownership charges | 42 488.00 | | | 42 488.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 42 808.00 | | | 42 808.00 |
YT Subcontracting | 301 928.00 | | | 301 928.00 |
YU External personnel | 73 995.00 | | | 73 995.00 |
YW Business tax | 13 253.00 | | | 13 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 753.00 | | | 32 753.00 |
YY Amount of VAT collected | 773 935.00 | | | 773 935.00 |
YZ Total deductible VAT on goods and services | 384 047.00 | | | 384 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 113 064.00 | | | 1 113 064.00 |
