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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 | 14 075.00 | 14 075.00 | | 14 075.00 |
AN Land | 697 000.00 | | 697 000.00 | 697 000.00 |
AP Buildings | 763 658.00 | 595 635.00 | 168 023.00 | 763 658.00 |
AR Technical installations, industrial equipment and tools | 427 742.00 | 396 335.00 | 31 407.00 | 427 742.00 |
AT Other tangible assets | 1 485 659.00 | 1 168 331.00 | 317 329.00 | 1 485 659.00 |
BD Other fixed assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 3 392 374.00 | 2 174 375.00 | 1 217 999.00 | 3 392 374.00 |
BL Raw materials, supplies | 27 082.00 | | 27 082.00 | 27 082.00 |
BT Goods | 695 385.00 | 98 250.00 | 597 135.00 | 695 385.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 510 549.00 | 25 622.00 | 484 927.00 | 510 549.00 |
BZ Other receivables | 1 877 696.00 | | 1 877 696.00 | 1 877 696.00 |
CF Cash and cash equivalents | 669 291.00 | | 669 291.00 | 669 291.00 |
CH Prepaid expenses | 66 199.00 | | 66 199.00 | 66 199.00 |
CJ TOTAL (II) | 3 850 703.00 | 123 872.00 | 3 726 831.00 | 3 850 703.00 |
CO Grand total (0 to V) | 7 243 077.00 | 2 298 247.00 | 4 944 830.00 | 7 243 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 2 510 000.00 | 2 510 000.00 | | 2 510 000.00 |
DH Retained earnings | 578 388.00 | 425 691.00 | | 578 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 672.00 | 152 697.00 | | 152 672.00 |
DL TOTAL (I) | 3 251 360.00 | 3 098 688.00 | | 3 251 360.00 |
DU Loans and Debts from Credit Institutions (3) | 92 738.00 | 124 054.00 | | 92 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 475.00 | 93 572.00 | | 109 475.00 |
DX Trade payables and related accounts | 901 810.00 | 533 013.00 | | 901 810.00 |
DY Tax and social security liabilities | 562 948.00 | 526 578.00 | | 562 948.00 |
EA Other liabilities | 2 332.00 | 22 444.00 | | 2 332.00 |
EB Prepaid income (2) | 24 167.00 | 114 340.00 | | 24 167.00 |
EC TOTAL (IV) | 1 693 470.00 | 1 414 002.00 | | 1 693 470.00 |
EE Grand total (I to V) | 4 944 830.00 | 4 512 690.00 | | 4 944 830.00 |
EG Accrued income and payables due within one year | 1 632 584.00 | 1 414 002.00 | | 1 632 584.00 |
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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 | 4 442 163.00 | 6 005.00 | 4 448 168.00 | 4 442 163.00 |
FG Production sold - services | 207 124.00 | | 207 124.00 | 207 124.00 |
FJ Net sales | 4 649 287.00 | 6 005.00 | 4 655 292.00 | 4 649 287.00 |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 334.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 4 808 127.00 | |
FS Purchases of goods (including customs duties) | | | 2 216 384.00 | |
FT Inventory change (goods) | | | -151 240.00 | |
FU Purchases of raw materials and other supplies | | | 20 511.00 | |
FV Inventory change (raw materials and supplies) | | | -17 471.00 | |
FW Other purchases and external expenses | | | 1 378 989.00 | |
FX Taxes, duties, and similar payments | | | 51 313.00 | |
FY Salaries and Wages | | | 563 841.00 | |
FZ Social Security Contributions | | | 262 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 872.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 4 628 932.00 | |
GG - OPERATING RESULT (I - II) | | | 179 195.00 | |
GL Other interest and similar income | | | 1 817.00 | |
GP Total financial income (V) | | | 1 817.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 784.00 | 50 748.00 | | 52 784.00 |
A2 TOTAL ASSETS | 5 055.00 | 8 204.00 | | 5 055.00 |
HB Exceptional income from capital transactions | 41 500.00 | 6 333.00 | | 41 500.00 |
HD Total exceptional income (VII) | 41 500.00 | 6 333.00 | | 41 500.00 |
HE Exceptional expenses on management operations | 1 384.00 | 519.00 | | 1 384.00 |
HF Exceptional expenses on capital transactions | | 1 643.00 | | |
HH Total exceptional expenses (VIII) | 1 384.00 | 2 162.00 | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 116.00 | 4 171.00 | | 40 116.00 |
HK Income tax | 66 668.00 | 65 803.00 | | 66 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 851 444.00 | 4 381 960.00 | | 4 851 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 698 772.00 | 4 229 263.00 | | 4 698 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 672.00 | 152 697.00 | | 152 672.00 |
HP References: Equipment leasing | 31 678.00 | 30 369.00 | | 31 678.00 |
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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 | 3 415 837.00 | | 49 371.00 | 3 415 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 4 240.00 | |
I4 DECREASES Grand Total | | 72 835.00 | 3 392 374.00 | |
IO DECREASES Total including other intangible assets | | | 14 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 825.00 | 3 374 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 075.00 | | | 14 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 397 512.00 | | 49 371.00 | 3 397 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 2 074 088.00 | 179 602.00 | 79 315.00 | 2 074 088.00 |
PE DEPRECIATION Total including other intangible assets | 14 075.00 | | | 14 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060 013.00 | 179 602.00 | 79 315.00 | 2 060 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 97 550.00 | 98 250.00 | 97 550.00 | 97 550.00 |
6T Receivables | | 25 622.00 | | |
7B Total provisions for depreciation | 97 550.00 | 123 872.00 | 97 550.00 | 97 550.00 |
7C Grand total | 97 550.00 | 123 872.00 | 97 550.00 | 97 550.00 |
UE of which provisions and reversals: - Operating | | 123 872.00 | 97 550.00 | |
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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 | 901 810.00 | 901 810.00 | | 901 810.00 |
8C Staff and Related Accounts | 185 605.00 | 185 605.00 | | 185 605.00 |
8D Social Security and Other Social Organizations | 188 920.00 | 188 920.00 | | 188 920.00 |
8E Income Taxes | 17 315.00 | 17 315.00 | | 17 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 332.00 | 2 332.00 | | 2 332.00 |
8L Deferred income | 24 167.00 | 24 167.00 | | 24 167.00 |
UX Other trade receivables | 482 198.00 | | | 482 198.00 |
UY Staff and related accounts | 21 072.00 | | | 21 072.00 |
VA Doubtful or disputed receivables | 28 351.00 | | | 28 351.00 |
VB VAT | 95 751.00 | | | 95 751.00 |
VC Group and associates | 1 730 000.00 | | | 1 730 000.00 |
VH Loans with a maturity of more than one year at origin | 92 738.00 | 31 853.00 | 60 886.00 | 92 738.00 |
VI Group and Associates | 109 475.00 | 109 475.00 | | 109 475.00 |
VK Loans repaid during the year | 31 316.00 | | | 31 316.00 |
VM Income taxes | 28 204.00 | | | 28 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 523.00 | 130 523.00 | | 130 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 669.00 | | | 2 669.00 |
VS Prepaid expenses | 66 199.00 | | | 66 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 445.00 | 2 454 445.00 | | 2 454 445.00 |
VW VAT | 40 584.00 | 40 584.00 | | 40 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 470.00 | 1 632 584.00 | 60 886.00 | 1 693 470.00 |
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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 | 31 642.00 | 39 889.00 | | 31 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 266 225.00 | 377 949.00 | | 266 225.00 |
ST Other accounts | 834 896.00 | 457 903.00 | | 834 896.00 |
XQ Rental, rental and co-ownership charges | 201 438.00 | 43 450.00 | | 201 438.00 |
YP Average staff number | 21.00 | 17.00 | | 21.00 |
YQ Equipment leasing commitment | 31 678.00 | 30 369.00 | | 31 678.00 |
YT Subcontracting | 76 429.00 | 66 354.00 | | 76 429.00 |
YW Business tax | 19 671.00 | 22 592.00 | | 19 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 313.00 | 62 481.00 | | 51 313.00 |
YY Amount of VAT collected | 573 406.00 | 548 428.00 | | 573 406.00 |
YZ Total deductible VAT on goods and services | 324 616.00 | 289 267.00 | | 324 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 378 989.00 | 945 655.00 | | 1 378 989.00 |
