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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 813.00 | 2 813.00 | | 2 813.00 |
AN Land | 66 070.00 | 59 041.00 | 7 030.00 | 66 070.00 |
AR Technical installations, industrial equipment and tools | 90 233.00 | 64 649.00 | 25 584.00 | 90 233.00 |
AT Other tangible assets | 80 499.00 | 66 414.00 | 14 085.00 | 80 499.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 264 471.00 | 192 916.00 | 71 555.00 | 264 471.00 |
BT Goods | 36 466.00 | | 36 466.00 | 36 466.00 |
BX Customers and related accounts | 65 018.00 | 5 645.00 | 59 373.00 | 65 018.00 |
BZ Other receivables | 12 989.00 | | 12 989.00 | 12 989.00 |
CF Cash and cash equivalents | 87 345.00 | | 87 345.00 | 87 345.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 204 049.00 | 5 645.00 | 198 404.00 | 204 049.00 |
CO Grand total (0 to V) | 468 520.00 | 198 561.00 | 269 958.00 | 468 520.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 18 855.00 | | 18 855.00 | 18 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 73 900.00 | 33 900.00 | | 73 900.00 |
DH Retained earnings | 378.00 | 975.00 | | 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 466.00 | 39 404.00 | | 38 466.00 |
DL TOTAL (I) | 112 744.00 | 74 278.00 | | 112 744.00 |
DU Loans and Debts from Credit Institutions (3) | 21 685.00 | 29 610.00 | | 21 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 34 445.00 | 27 365.00 | | 34 445.00 |
DY Tax and social security liabilities | 100 786.00 | 93 077.00 | | 100 786.00 |
EA Other liabilities | 276.00 | 1.00 | | 276.00 |
EC TOTAL (IV) | 157 214.00 | 150 075.00 | | 157 214.00 |
EE Grand total (I to V) | 269 958.00 | 224 353.00 | | 269 958.00 |
EG Accrued income and payables due within one year | 143 569.00 | 128 394.00 | | 143 569.00 |
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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 | 175 566.00 | | 175 566.00 | 175 566.00 |
FG Production sold - services | 746 513.00 | | 746 513.00 | 746 513.00 |
FJ Net sales | 922 079.00 | | 922 079.00 | 922 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 870.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 947 967.00 | |
FT Inventory change (goods) | | | 1 962.00 | |
FU Purchases of raw materials and other supplies | | | 252 345.00 | |
FW Other purchases and external expenses | | | 135 659.00 | |
FX Taxes, duties, and similar payments | | | 14 300.00 | |
FY Salaries and Wages | | | 370 914.00 | |
FZ Social Security Contributions | | | 83 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 645.00 | |
GE Other Expenses | | | 3 128.00 | |
GF Total Operating Expenses (II) | | | 884 220.00 | |
GG - OPERATING RESULT (I - II) | | | 63 747.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 942.00 | 10 677.00 | | 17 942.00 |
A2 TOTAL ASSETS | 2 109.00 | 2 209.00 | | 2 109.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 16 732.00 | 11 225.00 | | 16 732.00 |
HF Exceptional expenses on capital transactions | 25 488.00 | | | 25 488.00 |
HH Total exceptional expenses (VIII) | 42 220.00 | 11 225.00 | | 42 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 220.00 | -11 225.00 | | -18 220.00 |
HK Income tax | 6 834.00 | 5 458.00 | | 6 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 102.00 | 821 814.00 | | 972 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 636.00 | 782 410.00 | | 933 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 466.00 | 39 404.00 | | 38 466.00 |
HP References: Equipment leasing | 15 601.00 | 13 668.00 | | 15 601.00 |
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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 | 245 548.00 | | 47 923.00 | 245 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 855.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 264 471.00 | |
IO DECREASES Total including other intangible assets | | | 2 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 236 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 813.00 | | | 2 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 380.00 | | 43 423.00 | 222 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 355.00 | | 4 500.00 | 20 355.00 |
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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 | 179 962.00 | 16 466.00 | 3 512.00 | 179 962.00 |
PE DEPRECIATION Total including other intangible assets | 2 813.00 | | | 2 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 149.00 | 16 466.00 | 3 512.00 | 177 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 928.00 | 5 645.00 | 7 928.00 | 7 928.00 |
7B Total provisions for depreciation | 7 928.00 | 5 645.00 | 7 928.00 | 7 928.00 |
7C Grand total | 7 928.00 | 5 645.00 | 7 928.00 | 7 928.00 |
UE of which provisions and reversals: - Operating | | 5 645.00 | 7 928.00 | |
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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 | 34 445.00 | 34 445.00 | | 34 445.00 |
8C Staff and Related Accounts | 34 920.00 | 34 920.00 | | 34 920.00 |
8D Social Security and Other Social Organizations | 41 617.00 | 41 617.00 | | 41 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 65 018.00 | | | 65 018.00 |
UY Staff and related accounts | 732.00 | | | 732.00 |
VB VAT | 191.00 | | | 191.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 21 681.00 | 8 036.00 | 13 645.00 | 21 681.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 7 924.00 | | | 7 924.00 |
VM Income taxes | 9 051.00 | | | 9 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 785.00 | 4 785.00 | | 4 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 014.00 | | | 3 014.00 |
VS Prepaid expenses | 2 232.00 | | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 238.00 | 86 238.00 | | 86 238.00 |
VW VAT | 19 464.00 | 19 464.00 | | 19 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 214.00 | 143 569.00 | 13 645.00 | 157 214.00 |
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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 | 13 310.00 | 9 858.00 | | 13 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 658.00 | 14 845.00 | | 6 658.00 |
ST Other accounts | 84 574.00 | 68 980.00 | | 84 574.00 |
XQ Rental, rental and co-ownership charges | 37 767.00 | 19 680.00 | | 37 767.00 |
YQ Equipment leasing commitment | 81 954.00 | 38 965.00 | | 81 954.00 |
YT Subcontracting | 6 660.00 | 1 415.00 | | 6 660.00 |
YW Business tax | 990.00 | 867.00 | | 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 300.00 | 10 725.00 | | 14 300.00 |
YY Amount of VAT collected | 184 416.00 | 161 403.00 | | 184 416.00 |
YZ Total deductible VAT on goods and services | 75 575.00 | 78 232.00 | | 75 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 659.00 | 104 920.00 | | 135 659.00 |
