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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 | 11 080.00 | 10 150.00 | 930.00 | 11 080.00 |
AN Land | 3 601.00 | | 3 601.00 | 3 601.00 |
AP Buildings | 569 192.00 | 215 260.00 | 353 933.00 | 569 192.00 |
AR Technical installations, industrial equipment and tools | 405 280.00 | 335 257.00 | 70 024.00 | 405 280.00 |
AT Other tangible assets | 251 102.00 | 231 290.00 | 19 813.00 | 251 102.00 |
BD Other fixed assets | 7 803.00 | | 7 803.00 | 7 803.00 |
BJ TOTAL (I) | 1 248 059.00 | 791 957.00 | 456 103.00 | 1 248 059.00 |
BL Raw materials, supplies | 3 441.00 | | 3 441.00 | 3 441.00 |
BN Goods in progress | 49 061.00 | | 49 061.00 | 49 061.00 |
BX Customers and related accounts | 383 210.00 | 23 532.00 | 359 678.00 | 383 210.00 |
BZ Other receivables | 33 277.00 | | 33 277.00 | 33 277.00 |
CD Marketable securities | 201 893.00 | | 201 893.00 | 201 893.00 |
CF Cash and cash equivalents | 125 011.00 | | 125 011.00 | 125 011.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 795 892.00 | 23 532.00 | 772 360.00 | 795 892.00 |
CO Grand total (0 to V) | 2 043 951.00 | 815 489.00 | 1 228 463.00 | 2 043 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 558 154.00 | 515 055.00 | | 558 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 139.00 | 83 099.00 | | 79 139.00 |
DL TOTAL (I) | 681 293.00 | 642 154.00 | | 681 293.00 |
DU Loans and Debts from Credit Institutions (3) | 246 228.00 | 359 786.00 | | 246 228.00 |
DX Trade payables and related accounts | 181 502.00 | 277 683.00 | | 181 502.00 |
DY Tax and social security liabilities | 119 440.00 | 156 986.00 | | 119 440.00 |
EB Prepaid income (2) | | 28 419.00 | | |
EC TOTAL (IV) | 547 170.00 | 822 873.00 | | 547 170.00 |
EE Grand total (I to V) | 1 228 463.00 | 1 465 027.00 | | 1 228 463.00 |
EG Accrued income and payables due within one year | 405 299.00 | 576 646.00 | | 405 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 935 829.00 | | 1 935 829.00 | 1 935 829.00 |
FJ Net sales | 1 935 829.00 | | 1 935 829.00 | 1 935 829.00 |
FM Inventory production | | | 49 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 061.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 073 957.00 | |
FU Purchases of raw materials and other supplies | | | 260 947.00 | |
FV Inventory change (raw materials and supplies) | | | -347.00 | |
FW Other purchases and external expenses | | | 1 086 747.00 | |
FX Taxes, duties, and similar payments | | | 20 797.00 | |
FY Salaries and Wages | | | 272 334.00 | |
FZ Social Security Contributions | | | 161 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 532.00 | |
GE Other Expenses | | | 29 358.00 | |
GF Total Operating Expenses (II) | | | 1 946 381.00 | |
GG - OPERATING RESULT (I - II) | | | 127 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 4 737.00 | |
GU Total financial expenses (VI) | | | 4 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 823.00 | 6 995.00 | | 64 823.00 |
HA Exceptional income from management transactions | 2 359.00 | 7 148.00 | | 2 359.00 |
HD Total exceptional income (VII) | 2 359.00 | 7 148.00 | | 2 359.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 4 339.00 | | |
HH Total exceptional expenses (VIII) | | 4 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 359.00 | 2 719.00 | | 2 359.00 |
HJ Employee participation in company results | 22 592.00 | 23 160.00 | | 22 592.00 |
HK Income tax | 24 141.00 | 25 327.00 | | 24 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 990.00 | 2 182 601.00 | | 2 076 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 851.00 | 2 099 501.00 | | 1 997 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 139.00 | 83 099.00 | | 79 139.00 |
HP References: Equipment leasing | 21 492.00 | 21 560.00 | | 21 492.00 |
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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 | 1 282 736.00 | | 11 240.00 | 1 282 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 803.00 | |
I4 DECREASES Grand Total | | 45 917.00 | 1 248 059.00 | |
IO DECREASES Total including other intangible assets | | 2 380.00 | 11 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 537.00 | 1 229 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 300.00 | | 1 160.00 | 12 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 633.00 | | 10 080.00 | 1 262 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 803.00 | | | 7 803.00 |
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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 | 746 306.00 | 91 568.00 | 45 917.00 | 746 306.00 |
PE DEPRECIATION Total including other intangible assets | 11 087.00 | 1 443.00 | 2 380.00 | 11 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 219.00 | 90 124.00 | 43 537.00 | 735 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 238.00 | 23 532.00 | 24 238.00 | 24 238.00 |
7B Total provisions for depreciation | 24 238.00 | 23 532.00 | 24 238.00 | 24 238.00 |
7C Grand total | 24 238.00 | 23 532.00 | 24 238.00 | 24 238.00 |
UE of which provisions and reversals: - Operating | | 23 532.00 | 24 238.00 | |
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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 | 181 502.00 | 181 502.00 | | 181 502.00 |
8C Staff and Related Accounts | 39 760.00 | 39 760.00 | | 39 760.00 |
8D Social Security and Other Social Organizations | 23 675.00 | 23 675.00 | | 23 675.00 |
UX Other trade receivables | 383 210.00 | | | 383 210.00 |
VB VAT | 8 367.00 | | | 8 367.00 |
VH Loans with a maturity of more than one year at origin | 246 228.00 | 104 357.00 | 141 871.00 | 246 228.00 |
VK Loans repaid during the year | 113 558.00 | | | 113 558.00 |
VM Income taxes | 18 349.00 | | | 18 349.00 |
VP Miscellaneous | 597.00 | | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 964.00 | | | 5 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 487.00 | 416 487.00 | | 416 487.00 |
VW VAT | 55 255.00 | 55 255.00 | | 55 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 170.00 | 405 299.00 | 141 871.00 | 547 170.00 |
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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 | 17 004.00 | 15 643.00 | | 17 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 150.00 | 10 178.00 | | 41 150.00 |
ST Other accounts | 243 771.00 | 233 782.00 | | 243 771.00 |
XQ Rental, rental and co-ownership charges | 22 085.00 | 20 215.00 | | 22 085.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YT Subcontracting | 395 081.00 | 461 989.00 | | 395 081.00 |
YU External personnel | 384 659.00 | 380 237.00 | | 384 659.00 |
YW Business tax | 3 793.00 | 4 401.00 | | 3 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 797.00 | 20 044.00 | | 20 797.00 |
YY Amount of VAT collected | 222 188.00 | 321 994.00 | | 222 188.00 |
YZ Total deductible VAT on goods and services | 264 919.00 | 258 866.00 | | 264 919.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 086 747.00 | 1 106 401.00 | | 1 086 747.00 |
