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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 | 41 000.00 | 37 670.00 | 3 330.00 | 41 000.00 |
AN Land | 122 265.00 | 58 651.00 | 63 614.00 | 122 265.00 |
AP Buildings | 1 294 267.00 | 596 318.00 | 697 949.00 | 1 294 267.00 |
AR Technical installations, industrial equipment and tools | 1 652 522.00 | 873 874.00 | 778 648.00 | 1 652 522.00 |
AT Other tangible assets | 297 608.00 | 144 014.00 | 153 594.00 | 297 608.00 |
BH Other financial assets | 41 042.00 | | 41 042.00 | 41 042.00 |
BJ TOTAL (I) | 3 448 704.00 | 1 710 527.00 | 1 738 177.00 | 3 448 704.00 |
BT Goods | 448 412.00 | | 448 412.00 | 448 412.00 |
BX Customers and related accounts | 2 217 005.00 | 196 670.00 | 2 020 335.00 | 2 217 005.00 |
BZ Other receivables | 497 612.00 | | 497 612.00 | 497 612.00 |
CF Cash and cash equivalents | 1 381.00 | | 1 381.00 | 1 381.00 |
CH Prepaid expenses | 27 558.00 | | 27 558.00 | 27 558.00 |
CJ TOTAL (II) | 3 191 967.00 | 196 670.00 | 2 995 298.00 | 3 191 967.00 |
CO Grand total (0 to V) | 6 640 672.00 | 1 907 197.00 | 4 733 475.00 | 6 640 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 660 124.00 | | | 1 660 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 207.00 | | | 562 207.00 |
DL TOTAL (I) | 2 272 831.00 | | | 2 272 831.00 |
DP Provisions for Risks | 112 000.00 | | | 112 000.00 |
DR TOTAL (IV) | 112 000.00 | | | 112 000.00 |
DU Loans and Debts from Credit Institutions (3) | 560 357.00 | | | 560 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 306.00 | | | 172 306.00 |
DX Trade payables and related accounts | 1 066 619.00 | | | 1 066 619.00 |
DY Tax and social security liabilities | 209 770.00 | | | 209 770.00 |
EA Other liabilities | 339 591.00 | | | 339 591.00 |
EC TOTAL (IV) | 2 348 644.00 | | | 2 348 644.00 |
EE Grand total (I to V) | 4 733 475.00 | | | 4 733 475.00 |
EG Accrued income and payables due within one year | 2 281 633.00 | | | 2 281 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 153.00 | | | 295 153.00 |
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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 | 7 628 703.00 | 543 189.00 | 8 171 892.00 | 7 628 703.00 |
FG Production sold - services | -276 825.00 | 7 715.00 | -269 110.00 | -276 825.00 |
FJ Net sales | 7 351 878.00 | 550 904.00 | 7 902 782.00 | 7 351 878.00 |
FN Capitalized production | | | 30 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 207.00 | |
FQ Other income | | | 1 393.00 | |
FR Total operating income (I) | | | 7 988 301.00 | |
FS Purchases of goods (including customs duties) | | | 3 375 643.00 | |
FT Inventory change (goods) | | | -111 651.00 | |
FU Purchases of raw materials and other supplies | | | 449 147.00 | |
FW Other purchases and external expenses | | | 1 761 593.00 | |
FX Taxes, duties, and similar payments | | | 112 749.00 | |
FY Salaries and Wages | | | 1 084 418.00 | |
FZ Social Security Contributions | | | 257 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 097.00 | |
GE Other Expenses | | | 2 440.00 | |
GF Total Operating Expenses (II) | | | 7 154 879.00 | |
GG - OPERATING RESULT (I - II) | | | 833 422.00 | |
GR Interest and similar expenses | | | 32 629.00 | |
GU Total financial expenses (VI) | | | 32 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 207.00 | | | 53 207.00 |
A4 Equity method investments | 1 311.00 | | | 1 311.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 218 767.00 | | | 218 767.00 |
HD Total exceptional income (VII) | 218 774.00 | | | 218 774.00 |
HE Exceptional expenses on management operations | 2 507.00 | | | 2 507.00 |
HF Exceptional expenses on capital transactions | 105 820.00 | | | 105 820.00 |
HG Exceptional depreciation and provisions | 98 000.00 | | | 98 000.00 |
HH Total exceptional expenses (VIII) | 206 327.00 | | | 206 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 447.00 | | | 12 447.00 |
HK Income tax | 251 033.00 | | | 251 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 207 075.00 | | | 8 207 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 644 868.00 | | | 7 644 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 207.00 | | | 562 207.00 |
HP References: Equipment leasing | 101 285.00 | | | 101 285.00 |
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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 | 3 417 061.00 | | 143 674.00 | 3 417 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 042.00 | |
I4 DECREASES Grand Total | | 112 030.00 | 3 448 704.00 | |
IO DECREASES Total including other intangible assets | | 4 690.00 | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 340.00 | 3 366 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | 8 690.00 | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 339 319.00 | | 134 684.00 | 3 339 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 742.00 | | 300.00 | 40 742.00 |
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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 | 1 495 410.00 | 223 097.00 | 7 980.00 | 1 495 410.00 |
PE DEPRECIATION Total including other intangible assets | 35 314.00 | 3 007.00 | 651.00 | 35 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 095.00 | 220 090.00 | 7 328.00 | 1 460 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 98 000.00 | | 14 000.00 |
6T Receivables | 196 670.00 | | | 196 670.00 |
7B Total provisions for depreciation | 196 670.00 | | | 196 670.00 |
7C Grand total | 210 670.00 | 98 000.00 | | 210 670.00 |
UJ - Exceptional | | 98 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 066 619.00 | 1 066 619.00 | | 1 066 619.00 |
8C Staff and Related Accounts | 72 067.00 | 72 067.00 | | 72 067.00 |
8D Social Security and Other Social Organizations | 91 101.00 | 91 101.00 | | 91 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 591.00 | 339 591.00 | | 339 591.00 |
UT Other financial assets | 41 042.00 | | | 41 042.00 |
UX Other trade receivables | 2 017 785.00 | | | 2 017 785.00 |
UY Staff and related accounts | 20 400.00 | | | 20 400.00 |
VA Doubtful or disputed receivables | 199 220.00 | | | 199 220.00 |
VB VAT | 239 110.00 | | | 239 110.00 |
VC Group and associates | 194 170.00 | | | 194 170.00 |
VG Loans with a maturity of up to one year at origin | 295 153.00 | 295 153.00 | | 295 153.00 |
VH Loans with a maturity of more than one year at origin | 265 204.00 | 198 193.00 | 67 011.00 | 265 204.00 |
VI Group and Associates | 172 306.00 | 172 306.00 | | 172 306.00 |
VK Loans repaid during the year | 144 369.00 | | | 144 369.00 |
VP Miscellaneous | 5 000.00 | | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 932.00 | | | 38 932.00 |
VS Prepaid expenses | 27 558.00 | | | 27 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 783 217.00 | 2 742 175.00 | 41 042.00 | 2 783 217.00 |
VW VAT | 46 603.00 | 46 603.00 | | 46 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 644.00 | 2 281 633.00 | 67 011.00 | 2 348 644.00 |
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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 | 51 056.00 | | | 51 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 123.00 | | | 66 123.00 |
ST Other accounts | 1 315 753.00 | | | 1 315 753.00 |
XQ Rental, rental and co-ownership charges | 210 279.00 | | | 210 279.00 |
YP Average staff number | 47.00 | | | 47.00 |
YQ Equipment leasing commitment | 82 574.00 | | | 82 574.00 |
YT Subcontracting | 57 974.00 | | | 57 974.00 |
YU External personnel | 111 464.00 | | | 111 464.00 |
YW Business tax | 61 693.00 | | | 61 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 749.00 | | | 112 749.00 |
YY Amount of VAT collected | 561 707.00 | | | 561 707.00 |
YZ Total deductible VAT on goods and services | 748 708.00 | | | 748 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 761 593.00 | | | 1 761 593.00 |
