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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 032.00 | 3 032.00 | | 3 032.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AN Land | 462 286.00 | 129 868.00 | 332 418.00 | 462 286.00 |
AP Buildings | 706 951.00 | 199 042.00 | 507 909.00 | 706 951.00 |
AR Technical installations, industrial equipment and tools | 1 215 518.00 | 852 200.00 | 363 317.00 | 1 215 518.00 |
AT Other tangible assets | 497 769.00 | 307 267.00 | 190 503.00 | 497 769.00 |
AV Fixed assets in progress | 33 184.00 | | 33 184.00 | 33 184.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 3 304 547.00 | 1 491 409.00 | 1 813 138.00 | 3 304 547.00 |
BT Goods | 234 186.00 | | 234 186.00 | 234 186.00 |
BV Advances and down payments on orders | 25 564.00 | | 25 564.00 | 25 564.00 |
BX Customers and related accounts | 718 915.00 | 16 170.00 | 702 745.00 | 718 915.00 |
BZ Other receivables | 53 372.00 | | 53 372.00 | 53 372.00 |
CF Cash and cash equivalents | 588 256.00 | | 588 256.00 | 588 256.00 |
CH Prepaid expenses | 12 013.00 | | 12 013.00 | 12 013.00 |
CJ TOTAL (II) | 1 632 306.00 | 16 170.00 | 1 616 135.00 | 1 632 306.00 |
CO Grand total (0 to V) | 4 936 853.00 | 1 507 579.00 | 3 429 273.00 | 4 936 853.00 |
CP Shares due in less than one year | 5 807.00 | | | 5 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 1 680 280.00 | | | 1 680 280.00 |
DH Retained earnings | | 1 342 837.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 223.00 | 337 443.00 | | 215 223.00 |
DJ Investment subsidies | 4 753.00 | 5 128.00 | | 4 753.00 |
DL TOTAL (I) | 2 323 755.00 | 2 108 908.00 | | 2 323 755.00 |
DU Loans and Debts from Credit Institutions (3) | 429 870.00 | 507 479.00 | | 429 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 644.00 | 79 644.00 | | 79 644.00 |
DW Advances and down payments received on current orders | 71 294.00 | 75 283.00 | | 71 294.00 |
DX Trade payables and related accounts | 116 450.00 | 71 843.00 | | 116 450.00 |
DY Tax and social security liabilities | 341 603.00 | 311 755.00 | | 341 603.00 |
EA Other liabilities | 66 657.00 | 6 482.00 | | 66 657.00 |
EC TOTAL (IV) | 1 105 518.00 | 1 052 486.00 | | 1 105 518.00 |
EE Grand total (I to V) | 3 429 273.00 | 3 161 393.00 | | 3 429 273.00 |
EG Accrued income and payables due within one year | 807 648.00 | 619 462.00 | | 807 648.00 |
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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 | 1 322 348.00 | | 1 322 348.00 | 1 322 348.00 |
FD Production sold - goods | -9 530.00 | | -9 530.00 | -9 530.00 |
FG Production sold - services | 2 377 992.00 | | 2 377 992.00 | 2 377 992.00 |
FJ Net sales | 3 690 810.00 | | 3 690 810.00 | 3 690 810.00 |
FN Capitalized production | | | 1 941.00 | |
FO Operating subsidies | | | 6 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 558.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 3 725 225.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 862.00 | |
FT Inventory change (goods) | | | -164 928.00 | |
FU Purchases of raw materials and other supplies | | | -36.00 | |
FW Other purchases and external expenses | | | 889 213.00 | |
FX Taxes, duties, and similar payments | | | 64 185.00 | |
FY Salaries and Wages | | | 1 069 949.00 | |
FZ Social Security Contributions | | | 403 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 170.00 | |
GE Other Expenses | | | 4 809.00 | |
GF Total Operating Expenses (II) | | | 3 605 772.00 | |
GG - OPERATING RESULT (I - II) | | | 119 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 356.00 | |
GU Total financial expenses (VI) | | | 10 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 953.00 | 67 442.00 | | 20 953.00 |
HA Exceptional income from management transactions | 1 134.00 | 3 829.00 | | 1 134.00 |
HB Exceptional income from capital transactions | 219 750.00 | 127 958.00 | | 219 750.00 |
HD Total exceptional income (VII) | 220 884.00 | 131 787.00 | | 220 884.00 |
HE Exceptional expenses on management operations | 4 241.00 | 3 278.00 | | 4 241.00 |
HF Exceptional expenses on capital transactions | 67 131.00 | 43 252.00 | | 67 131.00 |
HH Total exceptional expenses (VIII) | 71 372.00 | 46 530.00 | | 71 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 512.00 | 85 258.00 | | 149 512.00 |
HK Income tax | 43 387.00 | 64 016.00 | | 43 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 946 110.00 | 4 484 752.00 | | 3 946 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730 888.00 | 4 147 309.00 | | 3 730 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 223.00 | 337 443.00 | | 215 223.00 |
HP References: Equipment leasing | 167 076.00 | 212 436.00 | | 167 076.00 |
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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 | 3 175 470.00 | | 288 548.00 | 3 175 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 032.00 | | | 3 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 807.00 | |
I4 DECREASES Grand Total | | 159 471.00 | 3 304 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 032.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 471.00 | 2 915 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 791 631.00 | | 283 548.00 | 2 791 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807.00 | | 5 000.00 | 807.00 |
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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 | 1 296 913.00 | 286 836.00 | 92 340.00 | 1 296 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 032.00 | | | 3 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 881.00 | 286 836.00 | 92 340.00 | 1 293 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 605.00 | 16 170.00 | 4 605.00 | 4 605.00 |
7B Total provisions for depreciation | 4 605.00 | 16 170.00 | 4 605.00 | 4 605.00 |
7C Grand total | 4 605.00 | 16 170.00 | 4 605.00 | 4 605.00 |
UE of which provisions and reversals: - Operating | | 16 170.00 | 4 605.00 | |
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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 | 116 450.00 | 116 450.00 | | 116 450.00 |
8C Staff and Related Accounts | 93 151.00 | 93 151.00 | | 93 151.00 |
8D Social Security and Other Social Organizations | 117 017.00 | 117 017.00 | | 117 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 657.00 | 66 657.00 | | 66 657.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 807.00 | 807.00 | | 807.00 |
UX Other trade receivables | 699 559.00 | | | 699 559.00 |
UY Staff and related accounts | 6 190.00 | | | 6 190.00 |
UZ Social Security, other social security organizations | 2 003.00 | | | 2 003.00 |
VA Doubtful or disputed receivables | 19 356.00 | | | 19 356.00 |
VB VAT | 1 939.00 | | | 1 939.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 429 665.00 | 131 794.00 | 294 814.00 | 429 665.00 |
VI Group and Associates | 79 644.00 | 79 644.00 | | 79 644.00 |
VJ Loans taken out during the year | 56 813.00 | | | 56 813.00 |
VK Loans repaid during the year | 134 406.00 | | | 134 406.00 |
VM Income taxes | 41 204.00 | | | 41 204.00 |
VP Miscellaneous | 2 035.00 | | | 2 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VS Prepaid expenses | 12 013.00 | | | 12 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 107.00 | 790 107.00 | | 790 107.00 |
VW VAT | 129 871.00 | 129 871.00 | | 129 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 224.00 | 736 353.00 | 294 814.00 | 1 034 224.00 |
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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 | 56 483.00 | 58 365.00 | | 56 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 259.00 | 13 536.00 | | 15 259.00 |
ST Other accounts | 620 149.00 | 629 253.00 | | 620 149.00 |
XQ Rental, rental and co-ownership charges | 198 640.00 | 172 102.00 | | 198 640.00 |
YQ Equipment leasing commitment | 115 339.00 | 230 060.00 | | 115 339.00 |
YT Subcontracting | 55 165.00 | 51 925.00 | | 55 165.00 |
YV Retrocessions of fees, commissions and brokerage | | 27 610.00 | | |
YW Business tax | 7 702.00 | 7 719.00 | | 7 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 185.00 | 66 084.00 | | 64 185.00 |
YY Amount of VAT collected | 655 927.00 | 747 505.00 | | 655 927.00 |
YZ Total deductible VAT on goods and services | 236 551.00 | 232 541.00 | | 236 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 889 213.00 | 894 425.00 | | 889 213.00 |
