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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 | 5 575.00 | 4 285.00 | 1 290.00 | 5 575.00 |
AN Land | 12 604.00 | 11 228.00 | 1 375.00 | 12 604.00 |
AP Buildings | 34 401.00 | 18 993.00 | 15 407.00 | 34 401.00 |
AR Technical installations, industrial equipment and tools | 89 087.00 | 81 219.00 | 7 868.00 | 89 087.00 |
AT Other tangible assets | 473 459.00 | 302 431.00 | 171 028.00 | 473 459.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 617 684.00 | 418 158.00 | 199 525.00 | 617 684.00 |
BT Goods | 225 160.00 | | 225 160.00 | 225 160.00 |
BX Customers and related accounts | 464 009.00 | 5 453.00 | 458 556.00 | 464 009.00 |
BZ Other receivables | 148 561.00 | | 148 561.00 | 148 561.00 |
CF Cash and cash equivalents | 283 402.00 | | 283 402.00 | 283 402.00 |
CH Prepaid expenses | 27 321.00 | | 27 321.00 | 27 321.00 |
CJ TOTAL (II) | 1 148 456.00 | 5 453.00 | 1 143 002.00 | 1 148 456.00 |
CO Grand total (0 to V) | 1 766 141.00 | 423 612.00 | 1 342 528.00 | 1 766 141.00 |
CU Other investments | 1 793.00 | | 1 793.00 | 1 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 218 985.00 | | | 218 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 005.00 | | | 319 005.00 |
DL TOTAL (I) | 603 991.00 | | | 603 991.00 |
DU Loans and Debts from Credit Institutions (3) | 165 170.00 | | | 165 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 840.00 | | | 120 840.00 |
DX Trade payables and related accounts | 205 494.00 | | | 205 494.00 |
DY Tax and social security liabilities | 241 653.00 | | | 241 653.00 |
EA Other liabilities | 5 379.00 | | | 5 379.00 |
EC TOTAL (IV) | 738 537.00 | | | 738 537.00 |
EE Grand total (I to V) | 1 342 528.00 | | | 1 342 528.00 |
EG Accrued income and payables due within one year | 660 925.00 | | | 660 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 642.00 | | | 50 642.00 |
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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 | 882 450.00 | | 882 450.00 | 882 450.00 |
FG Production sold - services | 2 096 870.00 | | 2 096 870.00 | 2 096 870.00 |
FJ Net sales | 2 979 321.00 | | 2 979 321.00 | 2 979 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 354.00 | |
FQ Other income | | | 1 354.00 | |
FR Total operating income (I) | | | 3 059 029.00 | |
FS Purchases of goods (including customs duties) | | | 560 733.00 | |
FT Inventory change (goods) | | | 6 736.00 | |
FU Purchases of raw materials and other supplies | | | 5 694.00 | |
FW Other purchases and external expenses | | | 1 434 243.00 | |
FX Taxes, duties, and similar payments | | | 40 975.00 | |
FY Salaries and Wages | | | 476 459.00 | |
FZ Social Security Contributions | | | 90 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 453.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 2 690 247.00 | |
GG - OPERATING RESULT (I - II) | | | 368 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 275.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 354.00 | | | 78 354.00 |
HB Exceptional income from capital transactions | 78 333.00 | | | 78 333.00 |
HD Total exceptional income (VII) | 78 333.00 | | | 78 333.00 |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 680.00 | | | 77 680.00 |
HK Income tax | 127 718.00 | | | 127 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 138 638.00 | | | 3 138 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 633.00 | | | 2 819 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 005.00 | | | 319 005.00 |
HP References: Equipment leasing | 158 431.00 | | | 158 431.00 |
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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 | 534 735.00 | | 111 242.00 | 534 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 555.00 | |
I4 DECREASES Grand Total | | 28 294.00 | 617 684.00 | |
IO DECREASES Total including other intangible assets | | | 5 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 294.00 | 609 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 285.00 | | 1 290.00 | 4 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 912.00 | | 109 934.00 | 527 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 537.00 | | 18.00 | 2 537.00 |
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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 | 377 349.00 | 69 102.00 | 28 294.00 | 377 349.00 |
PE DEPRECIATION Total including other intangible assets | 4 285.00 | | | 4 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 064.00 | 69 102.00 | 28 294.00 | 373 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 453.00 | | |
7B Total provisions for depreciation | | 5 453.00 | | |
7C Grand total | | 5 453.00 | | |
UE of which provisions and reversals: - Operating | | 5 453.00 | | |
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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 | 205 494.00 | 205 494.00 | | 205 494.00 |
8C Staff and Related Accounts | 72 421.00 | 72 421.00 | | 72 421.00 |
8D Social Security and Other Social Organizations | 40 675.00 | 40 675.00 | | 40 675.00 |
8E Income Taxes | 33 999.00 | 33 999.00 | | 33 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 379.00 | 5 379.00 | | 5 379.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 457 465.00 | | | 457 465.00 |
VA Doubtful or disputed receivables | 6 544.00 | | | 6 544.00 |
VB VAT | 37 796.00 | | | 37 796.00 |
VC Group and associates | 58 679.00 | | | 58 679.00 |
VG Loans with a maturity of up to one year at origin | 50 642.00 | 50 642.00 | | 50 642.00 |
VH Loans with a maturity of more than one year at origin | 114 527.00 | 36 915.00 | 77 612.00 | 114 527.00 |
VI Group and Associates | 120 840.00 | 120 840.00 | | 120 840.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 69 207.00 | | | 69 207.00 |
VP Miscellaneous | 33 764.00 | | | 33 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 322.00 | | | 18 322.00 |
VS Prepaid expenses | 27 321.00 | | | 27 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 655.00 | 639 893.00 | 762.00 | 640 655.00 |
VW VAT | 93 523.00 | 93 523.00 | | 93 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 537.00 | 660 925.00 | 77 612.00 | 738 537.00 |
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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 | 32 207.00 | | | 32 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 206.00 | | | 18 206.00 |
ST Other accounts | 1 179 206.00 | | | 1 179 206.00 |
XQ Rental, rental and co-ownership charges | 108 651.00 | | | 108 651.00 |
YP Average staff number | 17.00 | | | 17.00 |
YU External personnel | 5 345.00 | | | 5 345.00 |
YV Retrocessions of fees, commissions and brokerage | 122 833.00 | | | 122 833.00 |
YW Business tax | 8 768.00 | | | 8 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 975.00 | | | 40 975.00 |
YY Amount of VAT collected | 609 547.00 | | | 609 547.00 |
YZ Total deductible VAT on goods and services | 369 059.00 | | | 369 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 434 243.00 | | | 1 434 243.00 |
