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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 | 10 455.00 | 2 292.00 | 8 163.00 | 10 455.00 |
AN Land | 79 845.00 | | 79 845.00 | 79 845.00 |
AP Buildings | 271 473.00 | 199 556.00 | 71 917.00 | 271 473.00 |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 993 217.00 | 818 202.00 | 175 015.00 | 993 217.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 1 355 605.00 | 1 020 507.00 | 335 098.00 | 1 355 605.00 |
BT Goods | 21 810.00 | 13 495.00 | 8 314.00 | 21 810.00 |
BV Advances and down payments on orders | 1 351.00 | | 1 351.00 | 1 351.00 |
BX Customers and related accounts | 326 801.00 | 922.00 | 325 879.00 | 326 801.00 |
BZ Other receivables | 1 435 153.00 | | 1 435 153.00 | 1 435 153.00 |
CF Cash and cash equivalents | 210 825.00 | | 210 825.00 | 210 825.00 |
CH Prepaid expenses | 18 102.00 | | 18 102.00 | 18 102.00 |
CJ TOTAL (II) | 2 014 043.00 | 14 418.00 | 1 999 625.00 | 2 014 043.00 |
CO Grand total (0 to V) | 3 369 648.00 | 1 034 924.00 | 2 334 723.00 | 3 369 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 180 000.00 | | | 1 180 000.00 |
DH Retained earnings | 10 672.00 | | | 10 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 517.00 | | | 89 517.00 |
DL TOTAL (I) | 1 940 189.00 | | | 1 940 189.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | | | 532.00 |
DX Trade payables and related accounts | 157 425.00 | | | 157 425.00 |
DY Tax and social security liabilities | 222 592.00 | | | 222 592.00 |
EB Prepaid income (2) | 13 985.00 | | | 13 985.00 |
EC TOTAL (IV) | 394 535.00 | | | 394 535.00 |
EE Grand total (I to V) | 2 334 723.00 | | | 2 334 723.00 |
EG Accrued income and payables due within one year | 394 535.00 | | | 394 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | | | 532.00 |
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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 | 1 465 489.00 | 779.00 | 1 466 268.00 | 1 465 489.00 |
FG Production sold - services | 643 050.00 | 1 179.00 | 644 229.00 | 643 050.00 |
FJ Net sales | 2 108 539.00 | 1 958.00 | 2 110 497.00 | 2 108 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 744.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 2 125 631.00 | |
FS Purchases of goods (including customs duties) | | | 1 004 073.00 | |
FT Inventory change (goods) | | | 1 471.00 | |
FU Purchases of raw materials and other supplies | | | 24 330.00 | |
FW Other purchases and external expenses | | | 216 007.00 | |
FX Taxes, duties, and similar payments | | | 16 007.00 | |
FY Salaries and Wages | | | 461 972.00 | |
FZ Social Security Contributions | | | 177 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 495.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 2 038 022.00 | |
GG - OPERATING RESULT (I - II) | | | 87 608.00 | |
GL Other interest and similar income | | | 7 410.00 | |
GP Total financial income (V) | | | 7 410.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 615.00 | | | 1 615.00 |
A4 Equity method investments | 130.00 | | | 130.00 |
HB Exceptional income from capital transactions | 7 266.00 | | | 7 266.00 |
HD Total exceptional income (VII) | 7 266.00 | | | 7 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 266.00 | | | 7 266.00 |
HK Income tax | 12 680.00 | | | 12 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 306.00 | | | 2 140 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 789.00 | | | 2 050 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 517.00 | | | 89 517.00 |
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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 | 1 275 616.00 | | 149 876.00 | 1 275 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | 69 888.00 | 1 355 605.00 | |
IO DECREASES Total including other intangible assets | | | 10 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 888.00 | 1 344 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 474.00 | | 9 981.00 | 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 984.00 | | 139 896.00 | 1 274 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 967 149.00 | 122 771.00 | 69 888.00 | 967 149.00 |
PE DEPRECIATION Total including other intangible assets | | 1 818.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 967 149.00 | 120 953.00 | 69 888.00 | 967 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 474.00 | | | 474.00 |
6N Inventories and work in progress | 13 129.00 | 13 495.00 | 13 129.00 | 13 129.00 |
6T Receivables | 922.00 | | | 922.00 |
7B Total provisions for depreciation | 14 525.00 | 13 495.00 | 13 129.00 | 14 525.00 |
7C Grand total | 14 525.00 | 13 495.00 | 13 129.00 | 14 525.00 |
UE of which provisions and reversals: - Operating | | 13 495.00 | 13 129.00 | |
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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 | 157 425.00 | 157 425.00 | | 157 425.00 |
8C Staff and Related Accounts | 90 497.00 | 90 497.00 | | 90 497.00 |
8D Social Security and Other Social Organizations | 107 081.00 | 107 081.00 | | 107 081.00 |
8L Deferred income | 13 985.00 | 13 985.00 | | 13 985.00 |
UT Other financial assets | 158.00 | | | 158.00 |
UX Other trade receivables | 325 695.00 | | | 325 695.00 |
VA Doubtful or disputed receivables | 1 107.00 | | | 1 107.00 |
VB VAT | 10 071.00 | | | 10 071.00 |
VC Group and associates | 1 350 566.00 | | | 1 350 566.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VM Income taxes | 73 132.00 | | | 73 132.00 |
VP Miscellaneous | 1 384.00 | | | 1 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 131.00 | 8 131.00 | | 8 131.00 |
VS Prepaid expenses | 18 102.00 | | | 18 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 215.00 | 1 780 057.00 | 158.00 | 1 780 215.00 |
VW VAT | 16 884.00 | 16 884.00 | | 16 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 535.00 | 394 535.00 | | 394 535.00 |
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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 | 11 373.00 | | | 11 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 142.00 | | | 24 142.00 |
ST Other accounts | 134 395.00 | | | 134 395.00 |
XQ Rental, rental and co-ownership charges | 7 369.00 | | | 7 369.00 |
YT Subcontracting | 50 100.00 | | | 50 100.00 |
YW Business tax | 4 634.00 | | | 4 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 007.00 | | | 16 007.00 |
YY Amount of VAT collected | 417 928.00 | | | 417 928.00 |
YZ Total deductible VAT on goods and services | 266 788.00 | | | 266 788.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 007.00 | | | 216 007.00 |
