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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 | 374 412.00 | 243 688.00 | 130 724.00 | 374 412.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 8 520.00 | | 8 520.00 | 8 520.00 |
AP Buildings | 1 155 036.00 | 672 128.00 | 482 908.00 | 1 155 036.00 |
AR Technical installations, industrial equipment and tools | 1 586 551.00 | 891 976.00 | 694 576.00 | 1 586 551.00 |
AT Other tangible assets | 1 222 468.00 | 670 641.00 | 551 827.00 | 1 222 468.00 |
BD Other fixed assets | 389.00 | | 389.00 | 389.00 |
BF Loans | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 4 578 436.00 | 2 478 432.00 | 2 100 003.00 | 4 578 436.00 |
BL Raw materials, supplies | 448 851.00 | | 448 851.00 | 448 851.00 |
BX Customers and related accounts | 1 460 894.00 | 57 694.00 | 1 403 200.00 | 1 460 894.00 |
BZ Other receivables | 444 202.00 | | 444 202.00 | 444 202.00 |
CF Cash and cash equivalents | 676 934.00 | | 676 934.00 | 676 934.00 |
CH Prepaid expenses | 106 810.00 | | 106 810.00 | 106 810.00 |
CJ TOTAL (II) | 3 137 691.00 | 57 694.00 | 3 079 997.00 | 3 137 691.00 |
CO Grand total (0 to V) | 7 716 126.00 | 2 536 126.00 | 5 180 000.00 | 7 716 126.00 |
CU Other investments | 215 519.00 | | 215 519.00 | 215 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 543 014.00 | | | 543 014.00 |
DH Retained earnings | 1 020 348.00 | | | 1 020 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 330.00 | | | 59 330.00 |
DL TOTAL (I) | 1 952 692.00 | | | 1 952 692.00 |
DU Loans and Debts from Credit Institutions (3) | 912 429.00 | | | 912 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 789.00 | | | 84 789.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 944 205.00 | | | 944 205.00 |
DY Tax and social security liabilities | 1 217 208.00 | | | 1 217 208.00 |
EA Other liabilities | 60 677.00 | | | 60 677.00 |
EC TOTAL (IV) | 3 227 308.00 | | | 3 227 308.00 |
EE Grand total (I to V) | 5 180 000.00 | | | 5 180 000.00 |
EG Accrued income and payables due within one year | 2 619 916.00 | | | 2 619 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965.00 | | | 965.00 |
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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 | 10 117.00 | | 10 117.00 | 10 117.00 |
FG Production sold - services | 11 083 142.00 | 59.00 | 11 083 201.00 | 11 083 142.00 |
FJ Net sales | 11 093 259.00 | 59.00 | 11 093 318.00 | 11 093 259.00 |
FO Operating subsidies | | | 478 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 668.00 | |
FQ Other income | | | 134 587.00 | |
FR Total operating income (I) | | | 11 819 648.00 | |
FS Purchases of goods (including customs duties) | | | 11 369.00 | |
FU Purchases of raw materials and other supplies | | | 1 576 789.00 | |
FV Inventory change (raw materials and supplies) | | | -100 040.00 | |
FW Other purchases and external expenses | | | 2 957 714.00 | |
FX Taxes, duties, and similar payments | | | 756 026.00 | |
FY Salaries and Wages | | | 4 514 504.00 | |
FZ Social Security Contributions | | | 1 556 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 058.00 | |
GE Other Expenses | | | 85 614.00 | |
GF Total Operating Expenses (II) | | | 11 747 811.00 | |
GG - OPERATING RESULT (I - II) | | | 71 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 1 410.00 | |
GR Interest and similar expenses | | | 14 987.00 | |
GU Total financial expenses (VI) | | | 14 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 348.00 | | | 113 348.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 821 058.00 | | | 11 821 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 761 731.00 | | | 11 761 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 327.00 | | | 59 327.00 |
HQ References: Real Estate Leasing | 64 364.00 | | | 64 364.00 |
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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 | 4 398 319.00 | | 538 958.00 | 4 398 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 356.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 356.00 | 216 203.00 | |
I4 DECREASES Grand Total | 271 494.00 | 87 350.00 | 4 578 435.00 | 271 494.00 |
IO DECREASES Total including other intangible assets | | 82 994.00 | 398 177.00 | |
IY DECREASES Total Tangible Fixed Assets | 271 494.00 | | 3 964 055.00 | 271 494.00 |
KD ACQUISITIONS Total including other intangible assets | 314 308.00 | | 166 863.00 | 314 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 863 454.00 | | 372 094.00 | 3 863 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 557.00 | | 1.00 | 220 557.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 271 494.00 | | | 271 494.00 |
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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 | 2 182 741.00 | 378 683.00 | 82 994.00 | 2 182 741.00 |
PE DEPRECIATION Total including other intangible assets | 278 823.00 | 47 858.00 | 82 994.00 | 278 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 903 918.00 | 330 825.00 | | 1 903 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 957.00 | 11 057.00 | 320.00 | 46 957.00 |
7B Total provisions for depreciation | 46 967.00 | 11 057.00 | 320.00 | 46 967.00 |
7C Grand total | 46 957.00 | 11 057.00 | 320.00 | 46 957.00 |
UE of which provisions and reversals: - Operating | | 11 058.00 | 320.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 789.00 | 84 789.00 | | 84 789.00 |
8B Suppliers and Related Accounts | 944 206.00 | 944 205.00 | | 944 206.00 |
8C Staff and Related Accounts | 512 790.00 | 512 790.00 | | 512 790.00 |
8D Social Security and Other Social Organizations | 625 659.00 | 625 659.00 | | 625 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 678.00 | 68 678.00 | | 68 678.00 |
UP Loans | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 654.00 | | | 654.00 |
UX Other trade receivables | 1 453 201.00 | | | 1 453 201.00 |
UY Staff and related accounts | 1 688.00 | | | 1 688.00 |
VA Doubtful or disputed receivables | 7 693.00 | | | 7 693.00 |
VB VAT | 2 386.00 | | | 2 386.00 |
VG Loans with a maturity of up to one year at origin | 911 771.00 | 204 379.00 | 665 944.00 | 911 771.00 |
VH Loans with a maturity of more than one year at origin | 657.00 | 657.00 | | 657.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 194 419.00 | | | 194 419.00 |
VM Income taxes | 217 131.00 | | | 217 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 609.00 | 69 609.00 | | 69 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 996.00 | | | 222 996.00 |
VS Prepaid expenses | 106 810.00 | | | 106 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 589.00 | 2 011 935.00 | 654.00 | 2 012 589.00 |
VW VAT | 9 150.00 | 9 150.00 | | 9 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 227 308.00 | 2 519 916.00 | 665 944.00 | 3 227 308.00 |
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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 | 618 447.00 | | | 618 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 974.00 | | | 146 974.00 |
ST Other accounts | 1 352 626.00 | | | 1 352 626.00 |
XQ Rental, rental and co-ownership charges | 1 345 211.00 | | | 1 345 211.00 |
YP Average staff number | 143.00 | | | 143.00 |
YQ Equipment leasing commitment | 228 036.00 | | | 228 036.00 |
YT Subcontracting | 2 578.00 | | | 2 578.00 |
YU External personnel | 110 325.00 | | | 110 325.00 |
YW Business tax | 137 579.00 | | | 137 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 756 026.00 | | | 756 026.00 |
YY Amount of VAT collected | 80 913.00 | | | 80 913.00 |
YZ Total deductible VAT on goods and services | 20 089.00 | | | 20 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 957 714.00 | | | 2 957 714.00 |
