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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 285.00 | 4 285.00 | | 4 285.00 |
AN Land | 12 604.00 | 10 540.00 | 2 063.00 | 12 604.00 |
AP Buildings | 34 401.00 | 16 883.00 | 17 517.00 | 34 401.00 |
AR Technical installations, industrial equipment and tools | 89 087.00 | 76 001.00 | 13 086.00 | 89 087.00 |
AT Other tangible assets | 391 818.00 | 269 638.00 | 122 179.00 | 391 818.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 534 735.00 | 377 349.00 | 157 385.00 | 534 735.00 |
BT Goods | 231 897.00 | | 231 897.00 | 231 897.00 |
BX Customers and related accounts | 372 429.00 | | 372 429.00 | 372 429.00 |
BZ Other receivables | 36 947.00 | | 36 947.00 | 36 947.00 |
CF Cash and cash equivalents | 448 109.00 | | 448 109.00 | 448 109.00 |
CH Prepaid expenses | 18 679.00 | | 18 679.00 | 18 679.00 |
CJ TOTAL (II) | 1 108 062.00 | | 1 108 062.00 | 1 108 062.00 |
CO Grand total (0 to V) | 1 642 798.00 | 377 349.00 | 1 265 448.00 | 1 642 798.00 |
CU Other investments | 1 775.00 | | 1 775.00 | 1 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 44 019.00 | | | 44 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 195.00 | | | 180 195.00 |
DL TOTAL (I) | 284 985.00 | | | 284 985.00 |
DU Loans and Debts from Credit Institutions (3) | 85 734.00 | | | 85 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 692.00 | | | 435 692.00 |
DX Trade payables and related accounts | 222 439.00 | | | 222 439.00 |
DY Tax and social security liabilities | 233 700.00 | | | 233 700.00 |
EA Other liabilities | 2 895.00 | | | 2 895.00 |
EC TOTAL (IV) | 980 462.00 | | | 980 462.00 |
EE Grand total (I to V) | 1 265 448.00 | | | 1 265 448.00 |
EG Accrued income and payables due within one year | 953 403.00 | | | 953 403.00 |
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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 | 934 202.00 | | 934 202.00 | 934 202.00 |
FG Production sold - services | 1 868 486.00 | | 1 868 486.00 | 1 868 486.00 |
FJ Net sales | 2 802 688.00 | | 2 802 688.00 | 2 802 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 686.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 2 844 505.00 | |
FS Purchases of goods (including customs duties) | | | 605 062.00 | |
FT Inventory change (goods) | | | -18 594.00 | |
FU Purchases of raw materials and other supplies | | | 4 977.00 | |
FV Inventory change (raw materials and supplies) | | | 11 524.00 | |
FW Other purchases and external expenses | | | 1 287 113.00 | |
FX Taxes, duties, and similar payments | | | 36 064.00 | |
FY Salaries and Wages | | | 505 200.00 | |
FZ Social Security Contributions | | | 108 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 741.00 | |
GE Other Expenses | | | 7 068.00 | |
GF Total Operating Expenses (II) | | | 2 610 347.00 | |
GG - OPERATING RESULT (I - II) | | | 234 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 863.00 | | | 34 863.00 |
HA Exceptional income from management transactions | 3 705.00 | | | 3 705.00 |
HB Exceptional income from capital transactions | 11 990.00 | | | 11 990.00 |
HC Reversals of provisions and transfers of expenses | 1 571.00 | | | 1 571.00 |
HD Total exceptional income (VII) | 17 267.00 | | | 17 267.00 |
HE Exceptional expenses on management operations | 3 254.00 | | | 3 254.00 |
HF Exceptional expenses on capital transactions | 842.00 | | | 842.00 |
HH Total exceptional expenses (VIII) | 4 096.00 | | | 4 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 171.00 | | | 13 171.00 |
HK Income tax | 64 971.00 | | | 64 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 815.00 | | | 2 861 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 620.00 | | | 2 681 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 195.00 | | | 180 195.00 |
HP References: Equipment leasing | 271 634.00 | | | 271 634.00 |
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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 | 503 410.00 | | 71 917.00 | 503 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 537.00 | |
I4 DECREASES Grand Total | | 40 592.00 | 534 735.00 | |
IO DECREASES Total including other intangible assets | | | 4 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 592.00 | 527 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 285.00 | | | 4 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 756.00 | | 71 749.00 | 496 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 368.00 | | 168.00 | 2 368.00 |
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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 | 353 358.00 | 63 741.00 | 39 750.00 | 353 358.00 |
PE DEPRECIATION Total including other intangible assets | 4 285.00 | | | 4 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 073.00 | 63 741.00 | 39 750.00 | 349 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 571.00 | | 1 571.00 | 1 571.00 |
6T Receivables | 6 823.00 | | 6 823.00 | 6 823.00 |
7B Total provisions for depreciation | 6 823.00 | | 6 823.00 | 6 823.00 |
7C Grand total | 8 395.00 | | 8 395.00 | 8 395.00 |
UE of which provisions and reversals: - Operating | | | 6 823.00 | |
UJ - Exceptional | | | 1 571.00 | |
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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 | 222 439.00 | 222 439.00 | | 222 439.00 |
8C Staff and Related Accounts | 70 779.00 | 70 779.00 | | 70 779.00 |
8D Social Security and Other Social Organizations | 48 999.00 | 48 999.00 | | 48 999.00 |
8E Income Taxes | 38 717.00 | 38 717.00 | | 38 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 372 429.00 | | | 372 429.00 |
VB VAT | 10 226.00 | | | 10 226.00 |
VC Group and associates | 4 389.00 | | | 4 389.00 |
VH Loans with a maturity of more than one year at origin | 85 734.00 | 58 675.00 | 27 059.00 | 85 734.00 |
VI Group and Associates | 435 692.00 | 435 692.00 | | 435 692.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 58 764.00 | | | 58 764.00 |
VP Miscellaneous | 18 523.00 | | | 18 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 807.00 | | | 3 807.00 |
VS Prepaid expenses | 18 679.00 | | | 18 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 819.00 | 428 056.00 | 762.00 | 428 819.00 |
VW VAT | 75 086.00 | 75 086.00 | | 75 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 462.00 | 953 403.00 | 27 059.00 | 980 462.00 |
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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 | 26 567.00 | | | 26 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 589.00 | | | 40 589.00 |
ST Other accounts | 1 164 529.00 | | | 1 164 529.00 |
XQ Rental, rental and co-ownership charges | 74 804.00 | | | 74 804.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 322 500.00 | | | 322 500.00 |
YT Subcontracting | 2 157.00 | | | 2 157.00 |
YU External personnel | 5 032.00 | | | 5 032.00 |
YW Business tax | 9 497.00 | | | 9 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 064.00 | | | 36 064.00 |
YY Amount of VAT collected | 587 303.00 | | | 587 303.00 |
YZ Total deductible VAT on goods and services | 355 385.00 | | | 355 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 287 113.00 | | | 1 287 113.00 |
