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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 | 3 609.00 | 3 609.00 | | 3 609.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 37 129.00 | 19 727.00 | 17 402.00 | 37 129.00 |
AR Technical installations, industrial equipment and tools | 5 575.00 | 5 123.00 | 452.00 | 5 575.00 |
AT Other tangible assets | 59 333.00 | 51 008.00 | 8 325.00 | 59 333.00 |
BH Other financial assets | 3 702.00 | | 3 702.00 | 3 702.00 |
BJ TOTAL (I) | 110 529.00 | 80 467.00 | 30 062.00 | 110 529.00 |
BL Raw materials, supplies | 49 722.00 | | 49 722.00 | 49 722.00 |
BN Goods in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 303 118.00 | | 303 118.00 | 303 118.00 |
BZ Other receivables | 34 787.00 | | 34 787.00 | 34 787.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 832.00 | | 19 832.00 | 19 832.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 428 748.00 | | 428 748.00 | 428 748.00 |
CO Grand total (0 to V) | 539 276.00 | 80 467.00 | 458 809.00 | 539 276.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 001.00 | 90 001.00 | | 90 001.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 71 314.00 | 30 565.00 | | 71 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 216.00 | 40 749.00 | | 18 216.00 |
DL TOTAL (I) | 188 532.00 | 170 315.00 | | 188 532.00 |
DU Loans and Debts from Credit Institutions (3) | 71 123.00 | 109 804.00 | | 71 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 156.00 | 43 791.00 | | 3 156.00 |
DX Trade payables and related accounts | 69 894.00 | 86 210.00 | | 69 894.00 |
DY Tax and social security liabilities | 125 423.00 | 113 288.00 | | 125 423.00 |
EA Other liabilities | 682.00 | 691.00 | | 682.00 |
EC TOTAL (IV) | 270 278.00 | 353 785.00 | | 270 278.00 |
EE Grand total (I to V) | 458 809.00 | 524 100.00 | | 458 809.00 |
EG Accrued income and payables due within one year | 223 473.00 | 239 067.00 | | 223 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 439.00 | | |
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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 | 707 235.00 | | 707 235.00 | 707 235.00 |
FJ Net sales | 707 235.00 | | 707 235.00 | 707 235.00 |
FM Inventory production | | | -27 900.00 | |
FO Operating subsidies | | | 9 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 111.00 | |
FQ Other income | | | 4 302.00 | |
FR Total operating income (I) | | | 709 334.00 | |
FU Purchases of raw materials and other supplies | | | 316 602.00 | |
FV Inventory change (raw materials and supplies) | | | 23 289.00 | |
FW Other purchases and external expenses | | | 83 683.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 134 169.00 | |
FZ Social Security Contributions | | | 87 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 653.00 | |
GE Other Expenses | | | 34 969.00 | |
GF Total Operating Expenses (II) | | | 687 934.00 | |
GG - OPERATING RESULT (I - II) | | | 21 400.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 5 923.00 | |
GU Total financial expenses (VI) | | | 5 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 524.00 | | |
HA Exceptional income from management transactions | 1 180.00 | 2 051.00 | | 1 180.00 |
HB Exceptional income from capital transactions | 250.00 | 1 500.00 | | 250.00 |
HD Total exceptional income (VII) | 1 430.00 | 3 551.00 | | 1 430.00 |
HE Exceptional expenses on management operations | 396.00 | 242.00 | | 396.00 |
HF Exceptional expenses on capital transactions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 600.00 | 242.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 831.00 | 3 309.00 | | 831.00 |
HK Income tax | -1 872.00 | -1 200.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 802.00 | 423 729.00 | | 710 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 585.00 | 382 979.00 | | 692 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 216.00 | 40 749.00 | | 18 216.00 |
HP References: Equipment leasing | 4 465.00 | 1 424.00 | | 4 465.00 |
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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 | 129 983.00 | | 5 456.00 | 129 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 883.00 | |
I4 DECREASES Grand Total | | 24 911.00 | 110 529.00 | |
IO DECREASES Total including other intangible assets | | 2 086.00 | 4 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 824.00 | 102 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 695.00 | | | 6 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 443.00 | | 5 419.00 | 119 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 846.00 | | 37.00 | 3 846.00 |
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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 | 99 521.00 | 5 653.00 | 24 707.00 | 99 521.00 |
PE DEPRECIATION Total including other intangible assets | 6 695.00 | | 2 086.00 | 6 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 826.00 | 5 653.00 | 22 620.00 | 92 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 111.00 | | 16 111.00 | 16 111.00 |
7B Total provisions for depreciation | 16 111.00 | | 16 111.00 | 16 111.00 |
7C Grand total | 16 111.00 | | 16 111.00 | 16 111.00 |
UE of which provisions and reversals: - Operating | | | 16 111.00 | |
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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 | 69 894.00 | 69 894.00 | | 69 894.00 |
8C Staff and Related Accounts | 12 507.00 | 12 507.00 | | 12 507.00 |
8D Social Security and Other Social Organizations | 20 396.00 | 20 396.00 | | 20 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
UT Other financial assets | 3 702.00 | | | 3 702.00 |
UX Other trade receivables | 303 118.00 | | | 303 118.00 |
VB VAT | 16 654.00 | | | 16 654.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 70 926.00 | 24 122.00 | 46 805.00 | 70 926.00 |
VI Group and Associates | 3 156.00 | 3 156.00 | | 3 156.00 |
VK Loans repaid during the year | 23 177.00 | | | 23 177.00 |
VM Income taxes | 9 071.00 | | | 9 071.00 |
VP Miscellaneous | 5 495.00 | | | 5 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567.00 | | | 1 567.00 |
VS Prepaid expenses | 1 768.00 | | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 395.00 | 339 693.00 | 3 702.00 | 343 395.00 |
VW VAT | 91 056.00 | 91 056.00 | | 91 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 278.00 | 223 473.00 | 46 805.00 | 270 278.00 |
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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 | 1 173.00 | -226.00 | | 1 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 330.00 | 9 476.00 | | 11 330.00 |
ST Other accounts | 42 510.00 | 33 495.00 | | 42 510.00 |
XQ Rental, rental and co-ownership charges | 4 685.00 | 9 556.00 | | 4 685.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 21 390.00 | 10 517.00 | | 21 390.00 |
YT Subcontracting | 7 141.00 | 2 672.00 | | 7 141.00 |
YU External personnel | 18 016.00 | 1 423.00 | | 18 016.00 |
YW Business tax | 1 330.00 | 1 741.00 | | 1 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 503.00 | 1 515.00 | | 2 503.00 |
YY Amount of VAT collected | 293 330.00 | 169 793.00 | | 293 330.00 |
YZ Total deductible VAT on goods and services | 84 127.00 | 45 910.00 | | 84 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 683.00 | 56 622.00 | | 83 683.00 |
