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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 | 1 825.00 | 1 825.00 | | 1 825.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 245 771.00 | 56 939.00 | 188 832.00 | 245 771.00 |
AR Technical installations, industrial equipment and tools | 34 860.00 | 34 281.00 | 579.00 | 34 860.00 |
AT Other tangible assets | 170 957.00 | 107 050.00 | 63 907.00 | 170 957.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 525 078.00 | 200 095.00 | 324 982.00 | 525 078.00 |
BN Goods in progress | 3 283.00 | | 3 283.00 | 3 283.00 |
BR Intermediate and finished products | 55 071.00 | | 55 071.00 | 55 071.00 |
BT Goods | 71 235.00 | | 71 235.00 | 71 235.00 |
BX Customers and related accounts | 197 349.00 | | 197 349.00 | 197 349.00 |
BZ Other receivables | 16 425.00 | | 16 425.00 | 16 425.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 178 193.00 | | 178 193.00 | 178 193.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 527 337.00 | | 527 337.00 | 527 337.00 |
CO Grand total (0 to V) | 1 052 415.00 | 200 095.00 | 852 320.00 | 1 052 415.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 223 053.00 | | | 223 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 153.00 | | | 59 153.00 |
DL TOTAL (I) | 359 207.00 | | | 359 207.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 196 017.00 | | | 196 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 954.00 | | | 48 954.00 |
DX Trade payables and related accounts | 140 371.00 | | | 140 371.00 |
DY Tax and social security liabilities | 92 290.00 | | | 92 290.00 |
EA Other liabilities | 10 482.00 | | | 10 482.00 |
EC TOTAL (IV) | 488 113.00 | | | 488 113.00 |
EE Grand total (I to V) | 852 320.00 | | | 852 320.00 |
EG Accrued income and payables due within one year | 325 527.00 | | | 325 527.00 |
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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 | 645 221.00 | | 645 221.00 | 645 221.00 |
FG Production sold - services | 415 949.00 | | 415 949.00 | 415 949.00 |
FJ Net sales | 1 061 170.00 | | 1 061 170.00 | 1 061 170.00 |
FM Inventory production | | | -31 884.00 | |
FN Capitalized production | | | 58 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 090 329.00 | |
FS Purchases of goods (including customs duties) | | | 403 001.00 | |
FT Inventory change (goods) | | | -6 808.00 | |
FU Purchases of raw materials and other supplies | | | 11 756.00 | |
FW Other purchases and external expenses | | | 370 772.00 | |
FX Taxes, duties, and similar payments | | | 16 170.00 | |
FY Salaries and Wages | | | 185 297.00 | |
FZ Social Security Contributions | | | 56 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 440.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 070 288.00 | |
GG - OPERATING RESULT (I - II) | | | 20 041.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 6 274.00 | |
GU Total financial expenses (VI) | | | 6 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 127.00 | | | 2 127.00 |
A2 TOTAL ASSETS | 110.00 | | | 110.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 1 669.00 | 1.00 | | 1 669.00 |
HB Exceptional income from capital transactions | 65 618.00 | | | 65 618.00 |
HD Total exceptional income (VII) | 67 287.00 | | | 67 287.00 |
HF Exceptional expenses on capital transactions | 2 779.00 | | | 2 779.00 |
HG Exceptional depreciation and provisions | 5 810.00 | | | 5 810.00 |
HH Total exceptional expenses (VIII) | 8 589.00 | | | 8 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 698.00 | | | 58 698.00 |
HK Income tax | 13 486.00 | | | 13 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 790.00 | | | 1 157 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 637.00 | | | 1 098 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 153.00 | | | 59 153.00 |
HP References: Equipment leasing | 14 815.00 | | | 14 815.00 |
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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 | 475 284.00 | | 61 548.00 | 475 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 665.00 | |
I4 DECREASES Grand Total | | 11 755.00 | 525 078.00 | |
IO DECREASES Total including other intangible assets | | | 51 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 005.00 | 472 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 825.00 | | | 51 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 044.00 | | 61 548.00 | 422 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415.00 | | | 1 415.00 |
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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 | 174 821.00 | 34 250.00 | 8 976.00 | 174 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 825.00 | | | 1 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 995.00 | 34 250.00 | 8 976.00 | 172 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 140 371.00 | 140 371.00 | | 140 371.00 |
8C Staff and Related Accounts | 16 372.00 | 16 372.00 | | 16 372.00 |
8D Social Security and Other Social Organizations | 40 010.00 | 40 010.00 | | 40 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 482.00 | 10 482.00 | | 10 482.00 |
UT Other financial assets | 418.00 | | | 418.00 |
UX Other trade receivables | 197 349.00 | | | 197 349.00 |
VB VAT | 13 298.00 | | | 13 298.00 |
VH Loans with a maturity of more than one year at origin | 196 017.00 | 33 431.00 | 81 838.00 | 196 017.00 |
VI Group and Associates | 48 954.00 | 48 954.00 | | 48 954.00 |
VK Loans repaid during the year | 36 633.00 | | | 36 633.00 |
VN Other taxes, similar payments | 3 068.00 | | | 3 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VS Prepaid expenses | 1 162.00 | | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 354.00 | 214 936.00 | 418.00 | 215 354.00 |
VW VAT | 33 247.00 | 33 247.00 | | 33 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 113.00 | 325 527.00 | 81 838.00 | 488 113.00 |
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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 | 13 247.00 | | | 13 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 704.00 | | | 16 704.00 |
ST Other accounts | 164 065.00 | | | 164 065.00 |
XQ Rental, rental and co-ownership charges | 2 804.00 | | | 2 804.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 21 890.00 | | | 21 890.00 |
YT Subcontracting | 187 199.00 | | | 187 199.00 |
YW Business tax | 2 922.00 | | | 2 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 170.00 | | | 16 170.00 |
YY Amount of VAT collected | 228 893.00 | | | 228 893.00 |
YZ Total deductible VAT on goods and services | 144 749.00 | | | 144 749.00 |
ZE Dividends | 25 200.00 | | | 25 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 772.00 | | | 370 772.00 |
