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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 71 273.00 | 41 109.00 | 30 165.00 | 71 273.00 |
AP Buildings | 339 795.00 | 150 866.00 | 188 929.00 | 339 795.00 |
AR Technical installations, industrial equipment and tools | 17 541.00 | 14 530.00 | 3 011.00 | 17 541.00 |
AT Other tangible assets | 656 528.00 | 586 564.00 | 69 963.00 | 656 528.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 111 579.00 | 794 431.00 | 317 148.00 | 1 111 579.00 |
BL Raw materials, supplies | | | | |
BT Goods | 295 580.00 | | 295 580.00 | 295 580.00 |
BX Customers and related accounts | 555 043.00 | | 555 043.00 | 555 043.00 |
BZ Other receivables | 133 207.00 | | 133 207.00 | 133 207.00 |
CF Cash and cash equivalents | 209 254.00 | | 209 254.00 | 209 254.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 1 195 949.00 | | 1 195 949.00 | 1 195 949.00 |
CO Grand total (0 to V) | 2 307 528.00 | 794 431.00 | 1 513 097.00 | 2 307 528.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 3 094.00 | | 3 094.00 | 3 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 468 513.00 | 418 715.00 | | 468 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 957.00 | 99 798.00 | | 32 957.00 |
DL TOTAL (I) | 611 471.00 | 628 513.00 | | 611 471.00 |
DU Loans and Debts from Credit Institutions (3) | 154 361.00 | 96 780.00 | | 154 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 853.00 | 113 853.00 | | 113 853.00 |
DX Trade payables and related accounts | 506 817.00 | 366 526.00 | | 506 817.00 |
DY Tax and social security liabilities | 122 262.00 | 137 554.00 | | 122 262.00 |
EA Other liabilities | 4 334.00 | 19 189.00 | | 4 334.00 |
EC TOTAL (IV) | 901 627.00 | 733 902.00 | | 901 627.00 |
EE Grand total (I to V) | 1 513 097.00 | 1 362 415.00 | | 1 513 097.00 |
EG Accrued income and payables due within one year | 777 634.00 | 664 914.00 | | 777 634.00 |
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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 | 2 620 076.00 | | 2 620 076.00 | 2 620 076.00 |
FG Production sold - services | 532 851.00 | | 532 851.00 | 532 851.00 |
FJ Net sales | 3 152 927.00 | | 3 152 927.00 | 3 152 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 978.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 3 165 267.00 | |
FS Purchases of goods (including customs duties) | | | 1 963 872.00 | |
FT Inventory change (goods) | | | -2 337.00 | |
FU Purchases of raw materials and other supplies | | | 236 462.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 355 837.00 | |
FX Taxes, duties, and similar payments | | | 27 573.00 | |
FY Salaries and Wages | | | 395 523.00 | |
FZ Social Security Contributions | | | 101 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 995.00 | |
GE Other Expenses | | | -28.00 | |
GF Total Operating Expenses (II) | | | 3 133 440.00 | |
GG - OPERATING RESULT (I - II) | | | 31 826.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 3 780.00 | |
GU Total financial expenses (VI) | | | 3 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 978.00 | 13 331.00 | | 11 978.00 |
A2 TOTAL ASSETS | 11 305.00 | 8 113.00 | | 11 305.00 |
HA Exceptional income from management transactions | | 43.00 | | |
HB Exceptional income from capital transactions | 6 505.00 | 13 500.00 | | 6 505.00 |
HD Total exceptional income (VII) | 6 505.00 | 13 543.00 | | 6 505.00 |
HE Exceptional expenses on management operations | 180.00 | 750.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | 750.00 | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 276.00 | 12 793.00 | | 5 276.00 |
HK Income tax | 1 077.00 | 30 285.00 | | 1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 484.00 | 2 976 114.00 | | 3 172 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 527.00 | 2 876 316.00 | | 3 139 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 957.00 | 99 798.00 | | 32 957.00 |
HP References: Equipment leasing | 78 261.00 | 85 748.00 | | 78 261.00 |
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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 | 1 040 742.00 | | 100 127.00 | 1 040 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 5 262.00 | |
I4 DECREASES Grand Total | | 29 290.00 | 1 111 579.00 | |
IO DECREASES Total including other intangible assets | | | 21 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 240.00 | 1 085 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 180.00 | | | 21 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 286.00 | | 100 090.00 | 1 013 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 275.00 | | 37.00 | 6 275.00 |
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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 | 767 676.00 | 54 995.00 | 28 240.00 | 767 676.00 |
PE DEPRECIATION Total including other intangible assets | 1 362.00 | | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 314.00 | 54 995.00 | 28 240.00 | 766 314.00 |
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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 | 506 817.00 | 506 817.00 | | 506 817.00 |
8C Staff and Related Accounts | 71 752.00 | 71 752.00 | | 71 752.00 |
8D Social Security and Other Social Organizations | 30 335.00 | 30 335.00 | | 30 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 334.00 | 4 334.00 | | 4 334.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 555 043.00 | | | 555 043.00 |
VB VAT | 5 655.00 | | | 5 655.00 |
VC Group and associates | 4 152.00 | | | 4 152.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 154 243.00 | 30 251.00 | 107 519.00 | 154 243.00 |
VI Group and Associates | 113 853.00 | 113 853.00 | | 113 853.00 |
VJ Loans taken out during the year | 94 207.00 | | | 94 207.00 |
VK Loans repaid during the year | 36 627.00 | | | 36 627.00 |
VM Income taxes | 45 648.00 | | | 45 648.00 |
VP Miscellaneous | 18 865.00 | | | 18 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 929.00 | 6 929.00 | | 6 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 887.00 | | | 58 887.00 |
VS Prepaid expenses | 2 866.00 | | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 215.00 | 691 215.00 | | 691 215.00 |
VW VAT | 13 246.00 | 13 246.00 | | 13 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 627.00 | 777 634.00 | 107 519.00 | 901 627.00 |
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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 | 20 486.00 | 17 938.00 | | 20 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 404.00 | 11 115.00 | | 13 404.00 |
ST Other accounts | 292 617.00 | 306 863.00 | | 292 617.00 |
XQ Rental, rental and co-ownership charges | 44 573.00 | 44 669.00 | | 44 573.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YQ Equipment leasing commitment | 279 160.00 | 179 075.00 | | 279 160.00 |
YT Subcontracting | 5 243.00 | 2 654.00 | | 5 243.00 |
YW Business tax | 7 087.00 | 6 438.00 | | 7 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 573.00 | 24 376.00 | | 27 573.00 |
YY Amount of VAT collected | 643 602.00 | 606 339.00 | | 643 602.00 |
YZ Total deductible VAT on goods and services | 123 045.00 | 109 672.00 | | 123 045.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 837.00 | 365 301.00 | | 355 837.00 |
