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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 | 9 184.00 | 9 184.00 | | 9 184.00 |
AP Buildings | 386 595.00 | 263 539.00 | 123 056.00 | 386 595.00 |
AR Technical installations, industrial equipment and tools | 3 951.00 | 3 067.00 | 883.00 | 3 951.00 |
AT Other tangible assets | 390 602.00 | 300 577.00 | 90 025.00 | 390 602.00 |
BJ TOTAL (I) | 790 333.00 | 576 368.00 | 213 965.00 | 790 333.00 |
BT Goods | 292 893.00 | | 292 893.00 | 292 893.00 |
BX Customers and related accounts | 736 706.00 | 32 191.00 | 704 515.00 | 736 706.00 |
BZ Other receivables | 49 131.00 | | 49 131.00 | 49 131.00 |
CD Marketable securities | 712 000.00 | | 712 000.00 | 712 000.00 |
CF Cash and cash equivalents | 145 326.00 | | 145 326.00 | 145 326.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 1 938 374.00 | 32 191.00 | 1 906 183.00 | 1 938 374.00 |
CO Grand total (0 to V) | 2 728 706.00 | 608 558.00 | 2 120 148.00 | 2 728 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 953 221.00 | | | 953 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 950.00 | | | 79 950.00 |
DL TOTAL (I) | 1 049 941.00 | | | 1 049 941.00 |
DU Loans and Debts from Credit Institutions (3) | 105 416.00 | | | 105 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 966.00 | | | 2 966.00 |
DW Advances and down payments received on current orders | 16 756.00 | | | 16 756.00 |
DX Trade payables and related accounts | 385 758.00 | | | 385 758.00 |
DY Tax and social security liabilities | 393 086.00 | | | 393 086.00 |
EA Other liabilities | 9 545.00 | | | 9 545.00 |
EB Prepaid income (2) | 156 680.00 | | | 156 680.00 |
EC TOTAL (IV) | 1 070 207.00 | | | 1 070 207.00 |
EE Grand total (I to V) | 2 120 148.00 | | | 2 120 148.00 |
EG Accrued income and payables due within one year | 990 871.00 | | | 990 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 2 867 294.00 | 1 800.00 | 2 869 094.00 | 2 867 294.00 |
FG Production sold - services | 764 435.00 | | 764 435.00 | 764 435.00 |
FJ Net sales | 3 631 729.00 | 1 800.00 | 3 633 529.00 | 3 631 729.00 |
FN Capitalized production | | | 5 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 222.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 3 667 550.00 | |
FS Purchases of goods (including customs duties) | | | 2 010 413.00 | |
FT Inventory change (goods) | | | 3 939.00 | |
FW Other purchases and external expenses | | | 256 602.00 | |
FX Taxes, duties, and similar payments | | | 60 890.00 | |
FY Salaries and Wages | | | 857 173.00 | |
FZ Social Security Contributions | | | 323 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 262.00 | |
GE Other Expenses | | | 2 639.00 | |
GF Total Operating Expenses (II) | | | 3 581 953.00 | |
GG - OPERATING RESULT (I - II) | | | 85 598.00 | |
GL Other interest and similar income | | | 11 815.00 | |
GP Total financial income (V) | | | 11 815.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 148.00 | | | 17 148.00 |
HK Income tax | 15 158.00 | | | 15 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 679 366.00 | | | 3 679 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 599 415.00 | | | 3 599 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 950.00 | | | 79 950.00 |
HP References: Equipment leasing | 2 703.00 | | | 2 703.00 |
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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 | 762 938.00 | | 30 861.00 | 762 938.00 |
I4 DECREASES Grand Total | | 3 466.00 | 790 333.00 | |
IO DECREASES Total including other intangible assets | | 886.00 | 9 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 580.00 | 781 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 070.00 | | | 10 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 867.00 | | 30 861.00 | 752 867.00 |
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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 | 515 718.00 | 63 230.00 | 2 580.00 | 515 718.00 |
PE DEPRECIATION Total including other intangible assets | 9 184.00 | | | 9 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 534.00 | 63 230.00 | 2 580.00 | 506 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 002.00 | 3 262.00 | 11 074.00 | 40 002.00 |
7B Total provisions for depreciation | 40 002.00 | 3 262.00 | 11 074.00 | 40 002.00 |
7C Grand total | 40 002.00 | 3 262.00 | 11 074.00 | 40 002.00 |
UE of which provisions and reversals: - Operating | | 3 262.00 | 11 074.00 | |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 385 758.00 | 385 758.00 | | 385 758.00 |
8C Staff and Related Accounts | 182 257.00 | 182 257.00 | | 182 257.00 |
8D Social Security and Other Social Organizations | 136 696.00 | 136 696.00 | | 136 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 545.00 | 9 545.00 | | 9 545.00 |
8L Deferred income | 156 680.00 | 156 680.00 | | 156 680.00 |
UX Other trade receivables | 699 894.00 | | | 699 894.00 |
UY Staff and related accounts | 887.00 | | | 887.00 |
VA Doubtful or disputed receivables | 36 812.00 | | | 36 812.00 |
VB VAT | 6 010.00 | | | 6 010.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 105 359.00 | 26 023.00 | 79 336.00 | 105 359.00 |
VI Group and Associates | 2 885.00 | 2 885.00 | | 2 885.00 |
VK Loans repaid during the year | 35 812.00 | | | 35 812.00 |
VM Income taxes | 16 107.00 | | | 16 107.00 |
VP Miscellaneous | 21 427.00 | | | 21 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 866.00 | 24 866.00 | | 24 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 700.00 | | | 4 700.00 |
VS Prepaid expenses | 2 318.00 | | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 155.00 | 788 155.00 | | 788 155.00 |
VW VAT | 49 267.00 | 49 267.00 | | 49 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 451.00 | 974 115.00 | 79 336.00 | 1 053 451.00 |
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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 | 48 129.00 | | | 48 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 122.00 | | | 12 122.00 |
ST Other accounts | 172 852.00 | | | 172 852.00 |
XQ Rental, rental and co-ownership charges | 25 908.00 | | | 25 908.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 2 809.00 | | | 2 809.00 |
YT Subcontracting | 13 776.00 | | | 13 776.00 |
YU External personnel | 31 944.00 | | | 31 944.00 |
YW Business tax | 12 761.00 | | | 12 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 890.00 | | | 60 890.00 |
YY Amount of VAT collected | 753 332.00 | | | 753 332.00 |
YZ Total deductible VAT on goods and services | 441 247.00 | | | 441 247.00 |
ZE Dividends | 16 250.00 | | | 16 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 602.00 | | | 256 602.00 |
