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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 319 561.00 | 170 856.00 | 148 706.00 | 319 561.00 |
AR Technical installations, industrial equipment and tools | 207 902.00 | 178 704.00 | 29 198.00 | 207 902.00 |
AT Other tangible assets | 273 386.00 | 115 991.00 | 157 395.00 | 273 386.00 |
AV Fixed assets in progress | 52 890.00 | | 52 890.00 | 52 890.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 55 510.00 | | 55 510.00 | 55 510.00 |
BJ TOTAL (I) | 869 668.00 | 465 551.00 | 404 118.00 | 869 668.00 |
BL Raw materials, supplies | 43 217.00 | | 43 217.00 | 43 217.00 |
BX Customers and related accounts | 474 110.00 | 99 991.00 | 374 119.00 | 474 110.00 |
BZ Other receivables | 23 181.00 | | 23 181.00 | 23 181.00 |
CF Cash and cash equivalents | 378 878.00 | | 378 878.00 | 378 878.00 |
CH Prepaid expenses | 40 869.00 | | 40 869.00 | 40 869.00 |
CJ TOTAL (II) | 960 255.00 | 99 991.00 | 860 264.00 | 960 255.00 |
CO Grand total (0 to V) | 1 829 923.00 | 565 542.00 | 1 264 382.00 | 1 829 923.00 |
CP Shares due in less than one year | 55 510.00 | | | 55 510.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 200.00 | 253 200.00 | | 253 200.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 5 238.00 | 5 238.00 | | 5 238.00 |
DH Retained earnings | 310 554.00 | 120 221.00 | | 310 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 466.00 | 190 333.00 | | 197 466.00 |
DL TOTAL (I) | 778 458.00 | 580 992.00 | | 778 458.00 |
DU Loans and Debts from Credit Institutions (3) | 101 284.00 | 150 762.00 | | 101 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 608.00 | 5 518.00 | | 6 608.00 |
DX Trade payables and related accounts | 122 508.00 | 108 432.00 | | 122 508.00 |
DY Tax and social security liabilities | 248 491.00 | 428 038.00 | | 248 491.00 |
EA Other liabilities | 7 033.00 | 6 733.00 | | 7 033.00 |
EC TOTAL (IV) | 485 924.00 | 699 482.00 | | 485 924.00 |
EE Grand total (I to V) | 1 264 382.00 | 1 280 474.00 | | 1 264 382.00 |
EG Accrued income and payables due within one year | 485 924.00 | 699 482.00 | | 485 924.00 |
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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 | 1 527 203.00 | | 1 527 203.00 | 1 527 203.00 |
FJ Net sales | 1 527 203.00 | | 1 527 203.00 | 1 527 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 449.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 539 654.00 | |
FU Purchases of raw materials and other supplies | | | 102 079.00 | |
FV Inventory change (raw materials and supplies) | | | -8 958.00 | |
FW Other purchases and external expenses | | | 458 681.00 | |
FX Taxes, duties, and similar payments | | | 21 947.00 | |
FY Salaries and Wages | | | 441 627.00 | |
FZ Social Security Contributions | | | 149 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 786.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 1 258 601.00 | |
GG - OPERATING RESULT (I - II) | | | 281 053.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 632.00 | |
GU Total financial expenses (VI) | | | 5 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 056.00 | 16 822.00 | | 8 056.00 |
HE Exceptional expenses on management operations | 252.00 | 335.00 | | 252.00 |
HF Exceptional expenses on capital transactions | 6 828.00 | | | 6 828.00 |
HH Total exceptional expenses (VIII) | 7 080.00 | 335.00 | | 7 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 080.00 | -335.00 | | -7 080.00 |
HK Income tax | 70 874.00 | 81 602.00 | | 70 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 654.00 | 1 770 792.00 | | 1 539 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 188.00 | 1 580 459.00 | | 1 342 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 466.00 | 190 333.00 | | 197 466.00 |
HP References: Equipment leasing | 50 342.00 | 18 878.00 | | 50 342.00 |
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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 | 1 094 342.00 | | 135 434.00 | 1 094 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 910.00 | |
I4 DECREASES Grand Total | | 360 108.00 | 869 668.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360 108.00 | 800 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 524.00 | | 135 434.00 | 1 025 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 910.00 | | | 58 910.00 |
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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 | 749 329.00 | 69 502.00 | 353 280.00 | 749 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 329.00 | 69 502.00 | 353 280.00 | 749 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 599.00 | 23 786.00 | 4 393.00 | 80 599.00 |
7B Total provisions for depreciation | 80 599.00 | 23 786.00 | 4 393.00 | 80 599.00 |
7C Grand total | 80 599.00 | 23 786.00 | 4 393.00 | 80 599.00 |
UE of which provisions and reversals: - Operating | | 23 786.00 | 4 393.00 | |
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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 | 122 508.00 | 122 508.00 | | 122 508.00 |
8C Staff and Related Accounts | 62 617.00 | 62 617.00 | | 62 617.00 |
8D Social Security and Other Social Organizations | 48 716.00 | 48 716.00 | | 48 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 033.00 | 7 033.00 | | 7 033.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 55 510.00 | 55 510.00 | | 55 510.00 |
UX Other trade receivables | 347 293.00 | | | 347 293.00 |
UZ Social Security, other social security organizations | 22 484.00 | | | 22 484.00 |
VA Doubtful or disputed receivables | 126 817.00 | | | 126 817.00 |
VB VAT | 20 322.00 | | | 20 322.00 |
VH Loans with a maturity of more than one year at origin | 101 284.00 | 101 284.00 | | 101 284.00 |
VI Group and Associates | 6 608.00 | 6 608.00 | | 6 608.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 49 352.00 | | | 49 352.00 |
VM Income taxes | 2 731.00 | | | 2 731.00 |
VP Miscellaneous | 7 500.00 | | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 607.00 | 30 607.00 | | 30 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VS Prepaid expenses | 40 869.00 | | | 40 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 670.00 | 593 670.00 | | 593 670.00 |
VW VAT | 106 552.00 | 106 552.00 | | 106 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 924.00 | 485 924.00 | | 485 924.00 |
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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 | 8 022.00 | 9 224.00 | | 8 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 660.00 | 16 714.00 | | 33 660.00 |
ST Other accounts | 232 808.00 | 219 931.00 | | 232 808.00 |
XQ Rental, rental and co-ownership charges | 145 647.00 | 179 289.00 | | 145 647.00 |
YT Subcontracting | 30 193.00 | 33 689.00 | | 30 193.00 |
YU External personnel | 16 373.00 | 58 940.00 | | 16 373.00 |
YW Business tax | 13 925.00 | 5 949.00 | | 13 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 947.00 | 15 173.00 | | 21 947.00 |
YY Amount of VAT collected | 331 001.00 | 314 018.00 | | 331 001.00 |
YZ Total deductible VAT on goods and services | 104 612.00 | 119 173.00 | | 104 612.00 |
ZE Dividends | 142 012.00 | | | 142 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 681.00 | 508 562.00 | | 458 681.00 |
