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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 348.00 | | 348.00 | 348.00 |
AP Buildings | 146 551.00 | 100 579.00 | 45 973.00 | 146 551.00 |
AR Technical installations, industrial equipment and tools | 83 940.00 | 35 479.00 | 48 461.00 | 83 940.00 |
AT Other tangible assets | 298 669.00 | 209 130.00 | 89 539.00 | 298 669.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 548 253.00 | 345 188.00 | 203 065.00 | 548 253.00 |
BL Raw materials, supplies | 32 680.00 | | 32 680.00 | 32 680.00 |
BX Customers and related accounts | 670 363.00 | 28 117.00 | 642 245.00 | 670 363.00 |
BZ Other receivables | 779 341.00 | | 779 341.00 | 779 341.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 228 274.00 | | 228 274.00 | 228 274.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 1 710 930.00 | 28 117.00 | 1 682 813.00 | 1 710 930.00 |
CO Grand total (0 to V) | 2 259 184.00 | 373 305.00 | 1 885 878.00 | 2 259 184.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 592.00 | | | 472 592.00 |
DD Legal reserve (1) | 47 259.00 | | | 47 259.00 |
DH Retained earnings | 280 216.00 | | | 280 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 824.00 | | | 88 824.00 |
DL TOTAL (I) | 888 891.00 | | | 888 891.00 |
DU Loans and Debts from Credit Institutions (3) | 74 526.00 | | | 74 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 074.00 | | | 32 074.00 |
DX Trade payables and related accounts | 232 152.00 | | | 232 152.00 |
DY Tax and social security liabilities | 187 086.00 | | | 187 086.00 |
EA Other liabilities | 471 149.00 | | | 471 149.00 |
EC TOTAL (IV) | 996 987.00 | | | 996 987.00 |
EE Grand total (I to V) | 1 885 878.00 | | | 1 885 878.00 |
EG Accrued income and payables due within one year | 947 005.00 | | | 947 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 1 906 191.00 | | 1 906 191.00 | 1 906 191.00 |
FJ Net sales | 1 906 191.00 | | 1 906 191.00 | 1 906 191.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 906 238.00 | |
FU Purchases of raw materials and other supplies | | | 647 670.00 | |
FV Inventory change (raw materials and supplies) | | | -18 360.00 | |
FW Other purchases and external expenses | | | 600 011.00 | |
FX Taxes, duties, and similar payments | | | 26 000.00 | |
FY Salaries and Wages | | | 327 608.00 | |
FZ Social Security Contributions | | | 188 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 687.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 802 402.00 | |
GG - OPERATING RESULT (I - II) | | | 103 837.00 | |
GK Income from other securities and fixed asset receivables | | | 725.00 | |
GL Other interest and similar income | | | 11 437.00 | |
GP Total financial income (V) | | | 12 162.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 296.00 | | | 2 296.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 3 796.00 | | | 3 796.00 |
HE Exceptional expenses on management operations | 3 817.00 | | | 3 817.00 |
HH Total exceptional expenses (VIII) | 3 817.00 | | | 3 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 26 285.00 | | | 26 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 196.00 | | | 1 922 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 372.00 | | | 1 833 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 824.00 | | | 88 824.00 |
HP References: Equipment leasing | 4 841.00 | | | 4 841.00 |
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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 | 476 026.00 | | 76 038.00 | 476 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 3 811.00 | 548 253.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 811.00 | 529 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 781.00 | | 72 538.00 | 460 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
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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 | 318 313.00 | 30 687.00 | 3 811.00 | 318 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 313.00 | 30 687.00 | 3 811.00 | 318 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 117.00 | | | 28 117.00 |
7B Total provisions for depreciation | 28 117.00 | | | 28 117.00 |
7C Grand total | 28 117.00 | | | 28 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 860.00 | 860.00 | | 860.00 |
8B Suppliers and Related Accounts | 232 152.00 | 232 152.00 | | 232 152.00 |
8C Staff and Related Accounts | 30 017.00 | 30 017.00 | | 30 017.00 |
8D Social Security and Other Social Organizations | 37 036.00 | 37 036.00 | | 37 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 149.00 | 471 149.00 | | 471 149.00 |
UP Loans | 3 500.00 | 1 800.00 | | 3 500.00 |
UX Other trade receivables | 638 507.00 | | | 638 507.00 |
VA Doubtful or disputed receivables | 31 856.00 | | | 31 856.00 |
VB VAT | 102 450.00 | | | 102 450.00 |
VC Group and associates | 615 553.00 | | | 615 553.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 74 465.00 | 24 483.00 | 49 982.00 | 74 465.00 |
VI Group and Associates | 31 214.00 | 31 214.00 | | 31 214.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 32 517.00 | | | 32 517.00 |
VM Income taxes | 53 077.00 | | | 53 077.00 |
VP Miscellaneous | 3 566.00 | | | 3 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 101.00 | 14 101.00 | | 14 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 695.00 | | | 4 695.00 |
VS Prepaid expenses | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 373.00 | 1 451 673.00 | 1 700.00 | 1 453 373.00 |
VW VAT | 105 932.00 | 105 932.00 | | 105 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 987.00 | 947 005.00 | 49 982.00 | 996 987.00 |
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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 | 19 877.00 | | | 19 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 939.00 | | | 17 939.00 |
ST Other accounts | 233 634.00 | | | 233 634.00 |
XQ Rental, rental and co-ownership charges | 68 499.00 | | | 68 499.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 52 799.00 | | | 52 799.00 |
YT Subcontracting | 53 296.00 | | | 53 296.00 |
YU External personnel | 226 643.00 | | | 226 643.00 |
YW Business tax | 6 123.00 | | | 6 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 000.00 | | | 26 000.00 |
YY Amount of VAT collected | 295 956.00 | | | 295 956.00 |
YZ Total deductible VAT on goods and services | 234 947.00 | | | 234 947.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 011.00 | | | 600 011.00 |
