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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 30 502.00 | | 30 502.00 | 30 502.00 |
AJ Other Intangible Assets | 131 340.00 | | 131 340.00 | 131 340.00 |
AN Land | 425 265.00 | 17 339.00 | 407 926.00 | 425 265.00 |
AP Buildings | 707 481.00 | 112 083.00 | 595 398.00 | 707 481.00 |
AR Technical installations, industrial equipment and tools | 98 425.00 | 51 645.00 | 46 780.00 | 98 425.00 |
AT Other tangible assets | 95 763.00 | 22 718.00 | 73 046.00 | 95 763.00 |
BH Other financial assets | 7 629.00 | | 7 629.00 | 7 629.00 |
BJ TOTAL (I) | 1 498 402.00 | 205 675.00 | 1 292 727.00 | 1 498 402.00 |
BL Raw materials, supplies | 44 731.00 | | 44 731.00 | 44 731.00 |
BP Services in progress | 18 590.00 | | 18 590.00 | 18 590.00 |
BT Goods | 4 632.00 | | 4 632.00 | 4 632.00 |
BX Customers and related accounts | 482 712.00 | | 482 712.00 | 482 712.00 |
BZ Other receivables | 83 622.00 | | 83 622.00 | 83 622.00 |
CF Cash and cash equivalents | 73 019.00 | | 73 019.00 | 73 019.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 708 419.00 | | 708 419.00 | 708 419.00 |
CO Grand total (0 to V) | 2 206 820.00 | 205 675.00 | 2 001 146.00 | 2 206 820.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 30 405.00 | | | 30 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 968.00 | | | 172 968.00 |
DJ Investment subsidies | 87 915.00 | | | 87 915.00 |
DL TOTAL (I) | 324 288.00 | | | 324 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 052.00 | | | 1 121 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 927.00 | | | 67 927.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 324 239.00 | | | 324 239.00 |
DY Tax and social security liabilities | 136 763.00 | | | 136 763.00 |
EA Other liabilities | 25 376.00 | | | 25 376.00 |
EC TOTAL (IV) | 1 676 858.00 | | | 1 676 858.00 |
EE Grand total (I to V) | 2 001 146.00 | | | 2 001 146.00 |
EG Accrued income and payables due within one year | 815 262.00 | | | 815 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 746.00 | | | 9 746.00 |
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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 | 240 219.00 | | 240 219.00 | 240 219.00 |
FG Production sold - services | 837 618.00 | | 837 618.00 | 837 618.00 |
FJ Net sales | 1 077 837.00 | | 1 077 837.00 | 1 077 837.00 |
FM Inventory production | | | -10 203.00 | |
FN Capitalized production | | | 135 350.00 | |
FQ Other income | | | 6 779.00 | |
FR Total operating income (I) | | | 1 209 763.00 | |
FS Purchases of goods (including customs duties) | | | 3 780.00 | |
FT Inventory change (goods) | | | 32 291.00 | |
FU Purchases of raw materials and other supplies | | | 117 332.00 | |
FV Inventory change (raw materials and supplies) | | | -8 276.00 | |
FW Other purchases and external expenses | | | 401 321.00 | |
FX Taxes, duties, and similar payments | | | 12 807.00 | |
FY Salaries and Wages | | | 308 011.00 | |
FZ Social Security Contributions | | | 91 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 244.00 | |
GE Other Expenses | | | 15 728.00 | |
GF Total Operating Expenses (II) | | | 1 027 117.00 | |
GG - OPERATING RESULT (I - II) | | | 182 647.00 | |
GR Interest and similar expenses | | | 42 804.00 | |
GU Total financial expenses (VI) | | | 42 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 13 509.00 | | | 13 509.00 |
HD Total exceptional income (VII) | 13 515.00 | | | 13 515.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 075.00 | | | 13 075.00 |
HK Income tax | -20 050.00 | | | -20 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 279.00 | | | 1 223 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 311.00 | | | 1 050 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 968.00 | | | 172 968.00 |
HP References: Equipment leasing | 1 912.00 | | | 1 912.00 |
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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 | 1 354 496.00 | | 143 906.00 | 1 354 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 736.00 | |
I4 DECREASES Grand Total | | | 1 498 402.00 | |
IO DECREASES Total including other intangible assets | | | 163 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 326 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 392.00 | | 131 340.00 | 32 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 012.00 | | 9 922.00 | 1 317 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 091.00 | | 2 644.00 | 5 091.00 |
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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 | 509.00 | 509.00 | | 509.00 |
8B Suppliers and Related Accounts | 324 239.00 | 324 239.00 | | 324 239.00 |
8C Staff and Related Accounts | 42 189.00 | 42 189.00 | | 42 189.00 |
8D Social Security and Other Social Organizations | 29 302.00 | 29 302.00 | | 29 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 376.00 | 25 376.00 | | 25 376.00 |
UT Other financial assets | 7 629.00 | | | 7 629.00 |
UX Other trade receivables | 482 712.00 | | | 482 712.00 |
VB VAT | 22 013.00 | | | 22 013.00 |
VG Loans with a maturity of up to one year at origin | 9 746.00 | 9 746.00 | | 9 746.00 |
VH Loans with a maturity of more than one year at origin | 1 111 306.00 | 249 710.00 | 524 640.00 | 1 111 306.00 |
VI Group and Associates | 67 419.00 | 67 419.00 | | 67 419.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 92 156.00 | | | 92 156.00 |
VM Income taxes | 34 991.00 | | | 34 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 618.00 | | | 26 618.00 |
VS Prepaid expenses | 1 113.00 | | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 076.00 | 567 446.00 | 7 629.00 | 575 076.00 |
VW VAT | 64 129.00 | 64 129.00 | | 64 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 358.00 | 813 762.00 | 524 640.00 | 1 675 358.00 |
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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 | 12 072.00 | | | 12 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 985.00 | | | 31 985.00 |
ST Other accounts | 99 264.00 | | | 99 264.00 |
XQ Rental, rental and co-ownership charges | 20 069.00 | | | 20 069.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 175 977.00 | | | 175 977.00 |
YU External personnel | 74 025.00 | | | 74 025.00 |
YW Business tax | 735.00 | | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 807.00 | | | 12 807.00 |
YY Amount of VAT collected | 182 492.00 | | | 182 492.00 |
YZ Total deductible VAT on goods and services | 76 523.00 | | | 76 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 321.00 | | | 401 321.00 |
