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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 | 3 553.00 | 1 523.00 | 2 029.00 | 3 553.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 35 500.00 | 18 390.00 | 17 109.00 | 35 500.00 |
AR Technical installations, industrial equipment and tools | 93 607.00 | 57 368.00 | 36 238.00 | 93 607.00 |
AT Other tangible assets | 71 235.00 | 65 916.00 | 5 318.00 | 71 235.00 |
BD Other fixed assets | 2 379.00 | | 2 379.00 | 2 379.00 |
BH Other financial assets | 19 363.00 | | 19 363.00 | 19 363.00 |
BJ TOTAL (I) | 430 638.00 | 143 200.00 | 287 438.00 | 430 638.00 |
BL Raw materials, supplies | 15 581.00 | | 15 581.00 | 15 581.00 |
BR Intermediate and finished products | 5 794.00 | | 5 794.00 | 5 794.00 |
BT Goods | 267 521.00 | | 267 521.00 | 267 521.00 |
BX Customers and related accounts | 652 320.00 | 6 167.00 | 646 152.00 | 652 320.00 |
BZ Other receivables | 986 348.00 | | 986 348.00 | 986 348.00 |
CF Cash and cash equivalents | 5 741.00 | | 5 741.00 | 5 741.00 |
CH Prepaid expenses | 29 530.00 | | 29 530.00 | 29 530.00 |
CJ TOTAL (II) | 1 962 838.00 | 6 167.00 | 1 956 670.00 | 1 962 838.00 |
CO Grand total (0 to V) | 2 393 477.00 | 149 368.00 | 2 244 109.00 | 2 393 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 024 762.00 | 842 699.00 | | 1 024 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 655.00 | 182 062.00 | | 52 655.00 |
DL TOTAL (I) | 1 242 417.00 | 1 189 762.00 | | 1 242 417.00 |
DU Loans and Debts from Credit Institutions (3) | 157 489.00 | 160 833.00 | | 157 489.00 |
DW Advances and down payments received on current orders | 11 508.00 | 3 071.00 | | 11 508.00 |
DX Trade payables and related accounts | 379 330.00 | 693 933.00 | | 379 330.00 |
DY Tax and social security liabilities | 195 445.00 | 244 562.00 | | 195 445.00 |
EA Other liabilities | 257 917.00 | 169 073.00 | | 257 917.00 |
EB Prepaid income (2) | | 18 326.00 | | |
EC TOTAL (IV) | 1 001 691.00 | 1 289 800.00 | | 1 001 691.00 |
EE Grand total (I to V) | 2 244 109.00 | 2 479 562.00 | | 2 244 109.00 |
EG Accrued income and payables due within one year | 799 032.00 | 1 078 852.00 | | 799 032.00 |
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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 | 2 048 893.00 | 20 660.00 | 2 069 554.00 | 2 048 893.00 |
FD Production sold - goods | 244 447.00 | 1 560.00 | 246 008.00 | 244 447.00 |
FG Production sold - services | 82 827.00 | 1 866.00 | 84 693.00 | 82 827.00 |
FJ Net sales | 2 376 168.00 | 24 088.00 | 2 400 256.00 | 2 376 168.00 |
FM Inventory production | | | -9 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 181.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 2 397 597.00 | |
FS Purchases of goods (including customs duties) | | | 1 259 577.00 | |
FT Inventory change (goods) | | | -47 427.00 | |
FU Purchases of raw materials and other supplies | | | 97 958.00 | |
FV Inventory change (raw materials and supplies) | | | -2 781.00 | |
FW Other purchases and external expenses | | | 399 344.00 | |
FX Taxes, duties, and similar payments | | | 39 630.00 | |
FY Salaries and Wages | | | 427 051.00 | |
FZ Social Security Contributions | | | 164 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 2 351 825.00 | |
GG - OPERATING RESULT (I - II) | | | 45 771.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 15 607.00 | |
GP Total financial income (V) | | | 15 640.00 | |
GR Interest and similar expenses | | | 10 112.00 | |
GU Total financial expenses (VI) | | | 10 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 602.00 | 17 815.00 | | 5 602.00 |
A2 TOTAL ASSETS | 5 270.00 | 5 270.00 | | 5 270.00 |
HF Exceptional expenses on capital transactions | | 2 304.00 | | |
HH Total exceptional expenses (VIII) | | 2 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 304.00 | | |
HK Income tax | -1 356.00 | 69 228.00 | | -1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 237.00 | 3 181 718.00 | | 2 413 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 582.00 | 2 999 655.00 | | 2 360 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 655.00 | 182 062.00 | | 52 655.00 |
HP References: Equipment leasing | 2 326.00 | 5 583.00 | | 2 326.00 |
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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 | 396 825.00 | | 33 813.00 | 396 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 742.00 | |
I4 DECREASES Grand Total | | | 430 638.00 | |
IO DECREASES Total including other intangible assets | | | 208 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 792.00 | | 2 760.00 | 205 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 053.00 | | 30 289.00 | 170 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 979.00 | | 763.00 | 20 979.00 |
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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 | 130 552.00 | 12 647.00 | | 130 552.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | 731.00 | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 759.00 | 11 916.00 | | 129 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 746.00 | | 578.00 | 6 746.00 |
7B Total provisions for depreciation | 6 746.00 | | 578.00 | 6 746.00 |
7C Grand total | 6 746.00 | | 578.00 | 6 746.00 |
UE of which provisions and reversals: - Operating | | | 578.00 | |
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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 | 379 330.00 | 379 330.00 | | 379 330.00 |
8C Staff and Related Accounts | 63 507.00 | 63 507.00 | | 63 507.00 |
8D Social Security and Other Social Organizations | 45 210.00 | 45 210.00 | | 45 210.00 |
UT Other financial assets | 19 363.00 | 763.00 | | 19 363.00 |
UX Other trade receivables | 644 662.00 | | | 644 662.00 |
UY Staff and related accounts | 282.00 | | | 282.00 |
VA Doubtful or disputed receivables | 7 657.00 | | | 7 657.00 |
VB VAT | 23 871.00 | | | 23 871.00 |
VC Group and associates | 887 763.00 | | | 887 763.00 |
VG Loans with a maturity of up to one year at origin | 67 366.00 | 67 366.00 | | 67 366.00 |
VH Loans with a maturity of more than one year at origin | 90 123.00 | 68 032.00 | 22 091.00 | 90 123.00 |
VI Group and Associates | 257 917.00 | 88 857.00 | 169 059.00 | 257 917.00 |
VJ Loans taken out during the year | 26.00 | | | 26.00 |
VK Loans repaid during the year | 70 378.00 | | | 70 378.00 |
VM Income taxes | 68 525.00 | | | 68 525.00 |
VP Miscellaneous | 1 770.00 | | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 136.00 | | | 4 136.00 |
VS Prepaid expenses | 29 530.00 | | | 29 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 561.00 | 858 937.00 | 828 624.00 | 1 687 561.00 |
VW VAT | 86 728.00 | 86 728.00 | | 86 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 183.00 | 799 032.00 | 191 150.00 | 990 183.00 |
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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 | 28 076.00 | 32 717.00 | | 28 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 543.00 | 8 410.00 | | 4 543.00 |
ST Other accounts | 223 558.00 | 252 076.00 | | 223 558.00 |
XQ Rental, rental and co-ownership charges | 157 586.00 | 159 957.00 | | 157 586.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 59 790.00 | 54 277.00 | | 59 790.00 |
YT Subcontracting | 4 010.00 | | | 4 010.00 |
YU External personnel | 9 645.00 | 13 055.00 | | 9 645.00 |
YW Business tax | 11 554.00 | 2 781.00 | | 11 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 630.00 | 35 498.00 | | 39 630.00 |
YY Amount of VAT collected | 443 850.00 | 653 121.00 | | 443 850.00 |
YZ Total deductible VAT on goods and services | 257 379.00 | 355 710.00 | | 257 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 344.00 | 433 499.00 | | 399 344.00 |
