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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
AH Goodwill | 263 429.00 | | 263 429.00 | 263 429.00 |
AP Buildings | 196 969.00 | 196 838.00 | 131.00 | 196 969.00 |
AR Technical installations, industrial equipment and tools | 144 600.00 | 89 738.00 | 54 862.00 | 144 600.00 |
AT Other tangible assets | 54 979.00 | 36 070.00 | 18 909.00 | 54 979.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 4 680.00 | | 4 680.00 | 4 680.00 |
BH Other financial assets | 20 950.00 | | 20 950.00 | 20 950.00 |
BJ TOTAL (I) | 687 270.00 | 324 200.00 | 363 070.00 | 687 270.00 |
BL Raw materials, supplies | 11 142.00 | | 11 142.00 | 11 142.00 |
BR Intermediate and finished products | 29 392.00 | | 29 392.00 | 29 392.00 |
BX Customers and related accounts | 221 153.00 | 1 870.00 | 219 283.00 | 221 153.00 |
BZ Other receivables | 171 784.00 | | 171 784.00 | 171 784.00 |
CD Marketable securities | 137 351.00 | | 137 351.00 | 137 351.00 |
CF Cash and cash equivalents | 922 885.00 | | 922 885.00 | 922 885.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 1 495 255.00 | 1 870.00 | 1 493 385.00 | 1 495 255.00 |
CO Grand total (0 to V) | 2 182 525.00 | 326 070.00 | 1 856 455.00 | 2 182 525.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 614 365.00 | | | 614 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 377.00 | | | 43 377.00 |
DL TOTAL (I) | 1 207 742.00 | | | 1 207 742.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 046.00 | | | 26 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932.00 | | | 2 932.00 |
DX Trade payables and related accounts | 451 806.00 | | | 451 806.00 |
DY Tax and social security liabilities | 143 864.00 | | | 143 864.00 |
EA Other liabilities | 4 066.00 | | | 4 066.00 |
EC TOTAL (IV) | 628 713.00 | | | 628 713.00 |
EE Grand total (I to V) | 1 856 455.00 | | | 1 856 455.00 |
EG Accrued income and payables due within one year | 628 713.00 | | | 628 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 035.00 | | | 10 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 914 834.00 | | 1 914 834.00 | 1 914 834.00 |
FG Production sold - services | 1 150 232.00 | | 1 150 232.00 | 1 150 232.00 |
FJ Net sales | 3 065 066.00 | | 3 065 066.00 | 3 065 066.00 |
FM Inventory production | | | 2 507.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 301.00 | |
FR Total operating income (I) | | | 3 084 874.00 | |
FU Purchases of raw materials and other supplies | | | 912 363.00 | |
FV Inventory change (raw materials and supplies) | | | 8 296.00 | |
FW Other purchases and external expenses | | | 788 676.00 | |
FX Taxes, duties, and similar payments | | | 35 802.00 | |
FY Salaries and Wages | | | 724 466.00 | |
FZ Social Security Contributions | | | 401 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 111 001.00 | |
GF Total Operating Expenses (II) | | | 3 028 900.00 | |
GG - OPERATING RESULT (I - II) | | | 55 975.00 | |
GR Interest and similar expenses | | | 11 016.00 | |
GU Total financial expenses (VI) | | | 11 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 301.00 | | | 13 301.00 |
A4 Equity method investments | 111 000.00 | | | 111 000.00 |
HA Exceptional income from management transactions | 1 856.00 | | | 1 856.00 |
HD Total exceptional income (VII) | 1 856.00 | | | 1 856.00 |
HE Exceptional expenses on management operations | 2 123.00 | | | 2 123.00 |
HH Total exceptional expenses (VIII) | 2 123.00 | | | 2 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HK Income tax | 1 314.00 | | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 086 730.00 | | | 3 086 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 353.00 | | | 3 043 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 377.00 | | | 43 377.00 |
HP References: Equipment leasing | 27 436.00 | | | 27 436.00 |
HQ References: Real Estate Leasing | 6 745.00 | | | 6 745.00 |
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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 | 629 823.00 | | 57 446.00 | 629 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 739.00 | |
I4 DECREASES Grand Total | | | 687 270.00 | |
IO DECREASES Total including other intangible assets | | | 264 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 983.00 | | | 264 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 131.00 | | 53 416.00 | 343 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 709.00 | | 4 030.00 | 21 709.00 |
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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 | 299 276.00 | 24 924.00 | | 299 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 554.00 | | | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 722.00 | 24 924.00 | | 297 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | | 1 870.00 | | |
7B Total provisions for depreciation | | 1 870.00 | | |
7C Grand total | | 21 870.00 | | |
UE of which provisions and reversals: - Operating | | 21 870.00 | | |
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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 | 451 806.00 | 451 806.00 | | 451 806.00 |
8C Staff and Related Accounts | 238.00 | 238.00 | | 238.00 |
8D Social Security and Other Social Organizations | 79 005.00 | 79 005.00 | | 79 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 066.00 | 4 066.00 | | 4 066.00 |
UP Loans | 4 680.00 | | | 4 680.00 |
UT Other financial assets | 20 950.00 | | | 20 950.00 |
UX Other trade receivables | 218 909.00 | | | 218 909.00 |
VA Doubtful or disputed receivables | 2 244.00 | | | 2 244.00 |
VB VAT | 119 927.00 | | | 119 927.00 |
VH Loans with a maturity of more than one year at origin | 26 046.00 | 26 046.00 | | 26 046.00 |
VI Group and Associates | 2 932.00 | 2 932.00 | | 2 932.00 |
VM Income taxes | 48 306.00 | | | 48 306.00 |
VN Other taxes, similar payments | 272.00 | | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 279.00 | | | 3 279.00 |
VS Prepaid expenses | 1 547.00 | | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 115.00 | 394 485.00 | 25 630.00 | 420 115.00 |
VW VAT | 64 621.00 | 64 621.00 | | 64 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 713.00 | 628 713.00 | | 628 713.00 |
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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 | 21 979.00 | | | 21 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 769.00 | | | 25 769.00 |
ST Other accounts | 261 038.00 | | | 261 038.00 |
XQ Rental, rental and co-ownership charges | 90 240.00 | | | 90 240.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 389 797.00 | | | 389 797.00 |
YU External personnel | 21 832.00 | | | 21 832.00 |
YW Business tax | 13 823.00 | | | 13 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 802.00 | | | 35 802.00 |
YY Amount of VAT collected | 453 876.00 | | | 453 876.00 |
YZ Total deductible VAT on goods and services | 330 461.00 | | | 330 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 788 676.00 | | | 788 676.00 |
