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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 | 16 491.00 | 16 491.00 | | 16 491.00 |
AP Buildings | 154 556.00 | 147 359.00 | 7 196.00 | 154 556.00 |
AR Technical installations, industrial equipment and tools | 131 042.00 | 116 806.00 | 14 236.00 | 131 042.00 |
AT Other tangible assets | 342 916.00 | 272 691.00 | 70 225.00 | 342 916.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 645 085.00 | 553 348.00 | 91 737.00 | 645 085.00 |
BL Raw materials, supplies | 29 700.00 | | 29 700.00 | 29 700.00 |
BX Customers and related accounts | 486 375.00 | 16 060.00 | 470 315.00 | 486 375.00 |
BZ Other receivables | 259 362.00 | | 259 362.00 | 259 362.00 |
CF Cash and cash equivalents | 1 140 960.00 | | 1 140 960.00 | 1 140 960.00 |
CH Prepaid expenses | 9 440.00 | | 9 440.00 | 9 440.00 |
CJ TOTAL (II) | 1 925 837.00 | 16 060.00 | 1 909 777.00 | 1 925 837.00 |
CO Grand total (0 to V) | 2 570 922.00 | 569 408.00 | 2 001 514.00 | 2 570 922.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 932 925.00 | 905 055.00 | | 932 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 861.00 | 27 869.00 | | 50 861.00 |
DL TOTAL (I) | 992 173.00 | 941 312.00 | | 992 173.00 |
DU Loans and Debts from Credit Institutions (3) | 9 104.00 | 18 797.00 | | 9 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 299.00 | 84 887.00 | | 94 299.00 |
DX Trade payables and related accounts | 598 777.00 | 597 793.00 | | 598 777.00 |
DY Tax and social security liabilities | 307 162.00 | 341 367.00 | | 307 162.00 |
EA Other liabilities | | 1 976.00 | | |
EC TOTAL (IV) | 1 009 341.00 | 1 044 820.00 | | 1 009 341.00 |
EE Grand total (I to V) | 2 001 514.00 | 1 986 132.00 | | 2 001 514.00 |
EG Accrued income and payables due within one year | 1 009 341.00 | 1 037 583.00 | | 1 009 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 465 573.00 | | 3 465 573.00 | 3 465 573.00 |
FG Production sold - services | 53 000.00 | | 53 000.00 | 53 000.00 |
FJ Net sales | 3 518 573.00 | | 3 518 573.00 | 3 518 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 932.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 3 561 124.00 | |
FU Purchases of raw materials and other supplies | | | 717 970.00 | |
FV Inventory change (raw materials and supplies) | | | -1 533.00 | |
FW Other purchases and external expenses | | | 1 858 792.00 | |
FX Taxes, duties, and similar payments | | | 31 627.00 | |
FY Salaries and Wages | | | 512 742.00 | |
FZ Social Security Contributions | | | 258 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 189.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 457 632.00 | |
GG - OPERATING RESULT (I - II) | | | 103 493.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 11 735.00 | |
GU Total financial expenses (VI) | | | 11 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 932.00 | 86 702.00 | | 41 932.00 |
A2 TOTAL ASSETS | 61 376.00 | 74 391.00 | | 61 376.00 |
HA Exceptional income from management transactions | 2 931.00 | 10 545.00 | | 2 931.00 |
HD Total exceptional income (VII) | 2 931.00 | 10 545.00 | | 2 931.00 |
HE Exceptional expenses on management operations | 29 066.00 | 22 017.00 | | 29 066.00 |
HF Exceptional expenses on capital transactions | | 7 589.00 | | |
HH Total exceptional expenses (VIII) | 29 066.00 | 29 606.00 | | 29 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 135.00 | -19 061.00 | | -26 135.00 |
HK Income tax | 15 166.00 | 5 065.00 | | 15 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 564 460.00 | 3 213 262.00 | | 3 564 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513 599.00 | 3 185 393.00 | | 3 513 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 861.00 | 27 869.00 | | 50 861.00 |
HP References: Equipment leasing | 71 902.00 | 61 017.00 | | 71 902.00 |
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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 | 639 141.00 | | 5 864.00 | 639 141.00 |
I4 DECREASES Grand Total | | | 645 005.00 | |
IO DECREASES Total including other intangible assets | | | 16 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 491.00 | | | 16 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 650.00 | | 5 864.00 | 622 650.00 |
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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 | 488 809.00 | 64 539.00 | | 488 809.00 |
PE DEPRECIATION Total including other intangible assets | 16 491.00 | | | 16 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 318.00 | 64 539.00 | | 472 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 871.00 | 15 189.00 | | 871.00 |
7B Total provisions for depreciation | 871.00 | 15 189.00 | | 871.00 |
7C Grand total | 871.00 | 15 189.00 | | 871.00 |
UE of which provisions and reversals: - Operating | | 15 189.00 | | |
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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 | 598 777.00 | 598 777.00 | | 598 777.00 |
8C Staff and Related Accounts | 10 407.00 | 10 407.00 | | 10 407.00 |
8D Social Security and Other Social Organizations | 41 258.00 | 41 258.00 | | 41 258.00 |
8E Income Taxes | 10 101.00 | 10 101.00 | | 10 101.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 467 167.00 | | | 467 167.00 |
VA Doubtful or disputed receivables | 19 208.00 | | | 19 208.00 |
VB VAT | 242 498.00 | | | 242 498.00 |
VG Loans with a maturity of up to one year at origin | 1 867.00 | 1 867.00 | | 1 867.00 |
VH Loans with a maturity of more than one year at origin | 7 237.00 | 7 237.00 | | 7 237.00 |
VI Group and Associates | 94 299.00 | 94 299.00 | | 94 299.00 |
VK Loans repaid during the year | 9 520.00 | | | 9 520.00 |
VM Income taxes | 15 439.00 | | | 15 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 038.00 | 6 038.00 | | 6 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425.00 | | | 1 425.00 |
VS Prepaid expenses | 9 440.00 | | | 9 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 257.00 | 755 257.00 | | 755 257.00 |
VW VAT | 239 358.00 | 239 358.00 | | 239 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 341.00 | 1 009 341.00 | | 1 009 341.00 |
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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 | 19 423.00 | 24 859.00 | | 19 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 443.00 | 19 764.00 | | 15 443.00 |
ST Other accounts | 427 713.00 | 425 246.00 | | 427 713.00 |
XQ Rental, rental and co-ownership charges | 267 857.00 | 324 238.00 | | 267 857.00 |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
YQ Equipment leasing commitment | 86 222.00 | 158 023.00 | | 86 222.00 |
YT Subcontracting | 342 687.00 | 220 545.00 | | 342 687.00 |
YU External personnel | 805 092.00 | 618 408.00 | | 805 092.00 |
YW Business tax | 12 204.00 | 11 163.00 | | 12 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 627.00 | 36 022.00 | | 31 627.00 |
YY Amount of VAT collected | 704 185.00 | 612 453.00 | | 704 185.00 |
YZ Total deductible VAT on goods and services | 393 613.00 | 423 451.00 | | 393 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 858 792.00 | 1 608 200.00 | | 1 858 792.00 |
