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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 518.00 | 5 918.00 | 29 600.00 | 35 518.00 |
AR Technical installations, industrial equipment and tools | 524 820.00 | 427 921.00 | 96 899.00 | 524 820.00 |
AT Other tangible assets | 57 430.00 | 57 430.00 | | 57 430.00 |
BD Other fixed assets | 1 430 980.00 | | 1 430 980.00 | 1 430 980.00 |
BH Other financial assets | 5 417.00 | | 5 417.00 | 5 417.00 |
BJ TOTAL (I) | 2 054 165.00 | 491 270.00 | 1 562 895.00 | 2 054 165.00 |
BT Goods | 341 340.00 | | 341 340.00 | 341 340.00 |
BV Advances and down payments on orders | 3 013.00 | | 3 013.00 | 3 013.00 |
BX Customers and related accounts | 56 834.00 | | 56 834.00 | 56 834.00 |
BZ Other receivables | 899 485.00 | | 899 485.00 | 899 485.00 |
CF Cash and cash equivalents | 409 453.00 | | 409 453.00 | 409 453.00 |
CH Prepaid expenses | 8 459.00 | | 8 459.00 | 8 459.00 |
CJ TOTAL (II) | 1 718 584.00 | | 1 718 584.00 | 1 718 584.00 |
CO Grand total (0 to V) | 3 772 749.00 | 491 270.00 | 3 281 479.00 | 3 772 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DF Regulated reserves (1) | 1 225.00 | | | 1 225.00 |
DG Other reserves | 252 245.00 | | | 252 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 713.00 | | | 624 713.00 |
DL TOTAL (I) | 960 683.00 | | | 960 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 741 346.00 | | | 1 741 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 761.00 | | | 313 761.00 |
DX Trade payables and related accounts | 144 953.00 | | | 144 953.00 |
DY Tax and social security liabilities | 120 105.00 | | | 120 105.00 |
DZ Fixed asset liabilities and related accounts | 631.00 | | | 631.00 |
EC TOTAL (IV) | 2 320 797.00 | | | 2 320 797.00 |
EE Grand total (I to V) | 3 281 479.00 | | | 3 281 479.00 |
EG Accrued income and payables due within one year | 1 559 746.00 | | | 1 559 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 801 977.00 | | | 801 977.00 |
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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 | 4 447 750.00 | | 4 447 750.00 | 4 447 750.00 |
FD Production sold - goods | 866 109.00 | | 866 109.00 | 866 109.00 |
FG Production sold - services | 51 116.00 | | 51 116.00 | 51 116.00 |
FJ Net sales | 5 364 975.00 | | 5 364 975.00 | 5 364 975.00 |
FO Operating subsidies | | | 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FR Total operating income (I) | | | 5 366 588.00 | |
FS Purchases of goods (including customs duties) | | | 3 408 563.00 | |
FT Inventory change (goods) | | | 13 085.00 | |
FU Purchases of raw materials and other supplies | | | 617 077.00 | |
FW Other purchases and external expenses | | | 385 809.00 | |
FX Taxes, duties, and similar payments | | | 47 469.00 | |
FY Salaries and Wages | | | 423 716.00 | |
FZ Social Security Contributions | | | 152 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 372.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 5 095 548.00 | |
GG - OPERATING RESULT (I - II) | | | 271 040.00 | |
GK Income from other securities and fixed asset receivables | | | 86 252.00 | |
GL Other interest and similar income | | | 16 559.00 | |
GP Total financial income (V) | | | 102 811.00 | |
GR Interest and similar expenses | | | 27 921.00 | |
GU Total financial expenses (VI) | | | 27 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 16 901.00 | | | 16 901.00 |
HB Exceptional income from capital transactions | 780 150.00 | | | 780 150.00 |
HC Reversals of provisions and transfers of expenses | 18 758.00 | | | 18 758.00 |
HD Total exceptional income (VII) | 815 809.00 | | | 815 809.00 |
HE Exceptional expenses on management operations | 1 947.00 | | | 1 947.00 |
HF Exceptional expenses on capital transactions | 264 756.00 | | | 264 756.00 |
HH Total exceptional expenses (VIII) | 266 703.00 | | | 266 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549 105.00 | | | 549 105.00 |
HK Income tax | 270 323.00 | | | 270 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 285 207.00 | | | 6 285 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 660 494.00 | | | 5 660 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 713.00 | | | 624 713.00 |
HP References: Equipment leasing | 8 244.00 | | | 8 244.00 |
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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 | 2 534 095.00 | | 44 776.00 | 2 534 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 436 397.00 | |
I4 DECREASES Grand Total | | 524 706.00 | 2 054 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524 556.00 | 617 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 965.00 | | 39 359.00 | 1 102 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431 130.00 | | 5 417.00 | 1 431 130.00 |
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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 | 704 847.00 | 46 372.00 | 259 949.00 | 704 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 847.00 | 46 372.00 | 259 949.00 | 704 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 18 758.00 | | 18 758.00 | 18 758.00 |
6T Receivables | 378.00 | | 378.00 | 378.00 |
7B Total provisions for depreciation | 378.00 | | 378.00 | 378.00 |
7C Grand total | 19 136.00 | | 19 136.00 | 19 136.00 |
UE of which provisions and reversals: - Operating | | | 378.00 | |
UJ - Exceptional | | | 18 758.00 | |
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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 | 144 953.00 | 144 953.00 | | 144 953.00 |
8C Staff and Related Accounts | 33 889.00 | 33 889.00 | | 33 889.00 |
8D Social Security and Other Social Organizations | 65 219.00 | 65 219.00 | | 65 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 5 417.00 | | | 5 417.00 |
UX Other trade receivables | 56 547.00 | | | 56 547.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 287.00 | | | 287.00 |
VB VAT | 3 931.00 | | | 3 931.00 |
VC Group and associates | 851 092.00 | | | 851 092.00 |
VG Loans with a maturity of up to one year at origin | 801 977.00 | 801 977.00 | | 801 977.00 |
VH Loans with a maturity of more than one year at origin | 939 369.00 | 178 318.00 | 555 906.00 | 939 369.00 |
VI Group and Associates | 313 761.00 | 313 761.00 | | 313 761.00 |
VJ Loans taken out during the year | 733 000.00 | | | 733 000.00 |
VK Loans repaid during the year | 192 462.00 | | | 192 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 509.00 | 13 509.00 | | 13 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 962.00 | | | 43 962.00 |
VS Prepaid expenses | 8 459.00 | | | 8 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 195.00 | 964 778.00 | 5 417.00 | 970 195.00 |
VW VAT | 7 487.00 | 7 487.00 | | 7 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 797.00 | 1 559 746.00 | 555 906.00 | 2 320 797.00 |
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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 | 31 365.00 | | | 31 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 354.00 | | | 23 354.00 |
ST Other accounts | 232 376.00 | | | 232 376.00 |
XQ Rental, rental and co-ownership charges | 90 993.00 | | | 90 993.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 11 679.00 | | | 11 679.00 |
YT Subcontracting | 39 086.00 | | | 39 086.00 |
YW Business tax | 16 104.00 | | | 16 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 469.00 | | | 47 469.00 |
YY Amount of VAT collected | 625 001.00 | | | 625 001.00 |
YZ Total deductible VAT on goods and services | 430 343.00 | | | 430 343.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
