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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 | 16 989.00 | 13 694.00 | 3 294.00 | 16 989.00 |
AN Land | 480 000.00 | | 480 000.00 | 480 000.00 |
AP Buildings | 3 289 333.00 | 883 289.00 | 2 406 044.00 | 3 289 333.00 |
AR Technical installations, industrial equipment and tools | 77 355.00 | 54 911.00 | 22 444.00 | 77 355.00 |
AT Other tangible assets | 20 658.00 | 13 336.00 | 7 322.00 | 20 658.00 |
AV Fixed assets in progress | 44 307.00 | | 44 307.00 | 44 307.00 |
BD Other fixed assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 930 872.00 | 965 230.00 | 2 965 642.00 | 3 930 872.00 |
BT Goods | 903 834.00 | | 903 834.00 | 903 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 211.00 | 11 830.00 | 140 380.00 | 152 211.00 |
BZ Other receivables | 145 104.00 | | 145 104.00 | 145 104.00 |
CF Cash and cash equivalents | 644 350.00 | | 644 350.00 | 644 350.00 |
CH Prepaid expenses | 17 060.00 | | 17 060.00 | 17 060.00 |
CJ TOTAL (II) | 1 862 559.00 | 11 830.00 | 1 850 728.00 | 1 862 559.00 |
CO Grand total (0 to V) | 5 793 431.00 | 977 060.00 | 4 816 371.00 | 5 793 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DB Share, merger, contribution premiums, etc. | 7 147.00 | 7 147.00 | | 7 147.00 |
DD Legal reserve (1) | 41 652.00 | 33 556.00 | | 41 652.00 |
DH Retained earnings | 639 030.00 | 485 197.00 | | 639 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 159.00 | 161 928.00 | | 89 159.00 |
DL TOTAL (I) | 1 456 988.00 | 1 367 829.00 | | 1 456 988.00 |
DQ Provisions for Expenses | 15 159.00 | 14 096.00 | | 15 159.00 |
DR TOTAL (IV) | 15 159.00 | 14 096.00 | | 15 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699 993.00 | 1 853 495.00 | | 1 699 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 356.00 | 769 116.00 | | 718 356.00 |
DX Trade payables and related accounts | 722 663.00 | 544 809.00 | | 722 663.00 |
DY Tax and social security liabilities | 203 213.00 | 180 336.00 | | 203 213.00 |
EC TOTAL (IV) | 3 344 224.00 | 3 347 756.00 | | 3 344 224.00 |
EE Grand total (I to V) | 4 816 371.00 | 4 729 681.00 | | 4 816 371.00 |
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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 | | | 5 024 336.00 | |
FG Production sold - services | | | 4 957.00 | |
FJ Net sales | | | 5 029 292.00 | |
FO Operating subsidies | | | 3 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 424.00 | |
FR Total operating income (I) | | | 5 046 346.00 | |
FS Purchases of goods (including customs duties) | | | 3 057 031.00 | |
FT Inventory change (goods) | | | 58 964.00 | |
FU Purchases of raw materials and other supplies | | | 2 106.00 | |
FW Other purchases and external expenses | | | 419 379.00 | |
FX Taxes, duties, and similar payments | | | 103 147.00 | |
FY Salaries and Wages | | | 663 017.00 | |
FZ Social Security Contributions | | | 277 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 063.00 | |
GE Other Expenses | | | 86 079.00 | |
GF Total Operating Expenses (II) | | | 4 871 902.00 | |
GG - OPERATING RESULT (I - II) | | | 174 444.00 | |
GR Interest and similar expenses | | | 67 532.00 | |
GU Total financial expenses (VI) | | | 67 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 260.00 | 2 731.00 | | 1 260.00 |
HB Exceptional income from capital transactions | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 1 536.00 | 2 731.00 | | 1 536.00 |
HE Exceptional expenses on management operations | 7 228.00 | 20 505.00 | | 7 228.00 |
HF Exceptional expenses on capital transactions | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 7 504.00 | 20 505.00 | | 7 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 968.00 | -17 773.00 | | -5 968.00 |
HJ Employee participation in company results | 18 805.00 | 21 660.00 | | 18 805.00 |
HK Income tax | -7 020.00 | -47 904.00 | | -7 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 047 882.00 | 4 907 597.00 | | 5 047 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 958 723.00 | 4 745 668.00 | | 4 958 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 159.00 | 161 928.00 | | 89 159.00 |
HP References: Equipment leasing | 10 921.00 | 14 281.00 | | 10 921.00 |
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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 | 3 845 866.00 | | 85 836.00 | 3 845 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 231.00 | |
I4 DECREASES Grand Total | | 831.00 | 3 930 871.00 | |
IO DECREASES Total including other intangible assets | | | 16 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 831.00 | 3 911 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 988.00 | | | 16 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 827 846.00 | | 84 636.00 | 3 827 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031.00 | | 1 200.00 | 1 031.00 |
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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 | 767 416.00 | 198 368.00 | 555.00 | 767 416.00 |
PE DEPRECIATION Total including other intangible assets | 10 529.00 | 3 165.00 | | 10 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 887.00 | 195 203.00 | 555.00 | 756 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 14 096.00 | 1 063.00 | | 14 096.00 |
5Z Total provisions for risks and expenses | 14 096.00 | 1 063.00 | | 14 096.00 |
6T Receivables | 6 147.00 | 5 683.00 | | 6 147.00 |
7B Total provisions for depreciation | 6 147.00 | 5 683.00 | | 6 147.00 |
7C Grand total | 20 243.00 | 6 746.00 | | 20 243.00 |
UE of which provisions and reversals: - Operating | | 6 746.00 | | |
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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 | 11 074.00 | 11 074.00 | | 11 074.00 |
8B Suppliers and Related Accounts | 722 662.00 | 722 662.00 | | 722 662.00 |
8C Staff and Related Accounts | 74 738.00 | 74 738.00 | | 74 738.00 |
8D Social Security and Other Social Organizations | 57 552.00 | 57 552.00 | | 57 552.00 |
UP Loans | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 138 382.00 | | | 138 382.00 |
VA Doubtful or disputed receivables | 13 828.00 | | | 13 828.00 |
VB VAT | 13 708.00 | | | 13 708.00 |
VH Loans with a maturity of more than one year at origin | 1 699 992.00 | 160 590.00 | 683 924.00 | 1 699 992.00 |
VI Group and Associates | 707 281.00 | 707 281.00 | | 707 281.00 |
VK Loans repaid during the year | 153 502.00 | | | 153 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 678.00 | 29 678.00 | | 29 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 395.00 | | | 131 395.00 |
VS Prepaid expenses | 17 059.00 | | | 17 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 574.00 | 300 545.00 | 15 028.00 | 315 574.00 |
VW VAT | 41 243.00 | 41 243.00 | | 41 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 344 223.00 | 1 804 821.00 | 683 924.00 | 3 344 223.00 |
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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 | 73 767.00 | | | 73 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 825.00 | | | 19 825.00 |
ST Other accounts | 371 664.00 | | | 371 664.00 |
XQ Rental, rental and co-ownership charges | 14 160.00 | | | 14 160.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 10 123.00 | | | 10 123.00 |
YT Subcontracting | 6 759.00 | | | 6 759.00 |
YU External personnel | 6 970.00 | | | 6 970.00 |
YW Business tax | 29 379.00 | | | 29 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 146.00 | | | 103 146.00 |
YY Amount of VAT collected | 754 825.00 | | | 754 825.00 |
YZ Total deductible VAT on goods and services | 567 686.00 | | | 567 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 379.00 | | | 419 379.00 |
