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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 | 3 964.00 | 3 964.00 | | 3 964.00 |
AN Land | 17 570.00 | | 17 570.00 | 17 570.00 |
AP Buildings | 165 719.00 | 163 369.00 | 2 350.00 | 165 719.00 |
AR Technical installations, industrial equipment and tools | 86 582.00 | 84 607.00 | 1 975.00 | 86 582.00 |
AT Other tangible assets | 69 345.00 | 59 795.00 | 9 550.00 | 69 345.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BF Loans | 7 622.00 | 7 622.00 | | 7 622.00 |
BH Other financial assets | 6 092.00 | | 6 092.00 | 6 092.00 |
BJ TOTAL (I) | 357 245.00 | 319 357.00 | 37 888.00 | 357 245.00 |
BL Raw materials, supplies | 40 251.00 | | 40 251.00 | 40 251.00 |
BV Advances and down payments on orders | 2 459.00 | | 2 459.00 | 2 459.00 |
BX Customers and related accounts | 806 338.00 | 22 480.00 | 783 858.00 | 806 338.00 |
BZ Other receivables | 74 060.00 | | 74 060.00 | 74 060.00 |
CD Marketable securities | 478 434.00 | | 478 434.00 | 478 434.00 |
CF Cash and cash equivalents | 760 042.00 | | 760 042.00 | 760 042.00 |
CH Prepaid expenses | 14 803.00 | | 14 803.00 | 14 803.00 |
CJ TOTAL (II) | 2 176 387.00 | 22 480.00 | 2 153 908.00 | 2 176 387.00 |
CO Grand total (0 to V) | 2 533 632.00 | 341 836.00 | 2 191 796.00 | 2 533 632.00 |
CR Shares due in more than one year | 24 652.00 | | | 24 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 320 096.00 | 1 308 958.00 | | 1 320 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 941.00 | 11 138.00 | | 8 941.00 |
DL TOTAL (I) | 1 593 037.00 | 1 584 096.00 | | 1 593 037.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 324.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 991.00 | 9 828.00 | | 9 991.00 |
DX Trade payables and related accounts | 319 021.00 | 299 795.00 | | 319 021.00 |
DY Tax and social security liabilities | 184 631.00 | 233 614.00 | | 184 631.00 |
EA Other liabilities | 84 893.00 | 76 776.00 | | 84 893.00 |
EB Prepaid income (2) | | 6 800.00 | | |
EC TOTAL (IV) | 598 759.00 | 627 137.00 | | 598 759.00 |
EE Grand total (I to V) | 2 191 796.00 | 2 211 233.00 | | 2 191 796.00 |
EG Accrued income and payables due within one year | 598 759.00 | 627 137.00 | | 598 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 771 325.00 | | 2 771 325.00 | 2 771 325.00 |
FJ Net sales | 2 771 325.00 | | 2 771 325.00 | 2 771 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 827.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 869 155.00 | |
FU Purchases of raw materials and other supplies | | | 455 964.00 | |
FV Inventory change (raw materials and supplies) | | | -7 222.00 | |
FW Other purchases and external expenses | | | 1 338 221.00 | |
FX Taxes, duties, and similar payments | | | 42 986.00 | |
FY Salaries and Wages | | | 664 706.00 | |
FZ Social Security Contributions | | | 341 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 260.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 848 182.00 | |
GG - OPERATING RESULT (I - II) | | | 20 972.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 827.00 | 36 210.00 | | 97 827.00 |
HA Exceptional income from management transactions | 354.00 | 3.00 | | 354.00 |
HD Total exceptional income (VII) | 354.00 | 3.00 | | 354.00 |
HE Exceptional expenses on management operations | 12 392.00 | 12 625.00 | | 12 392.00 |
HH Total exceptional expenses (VIII) | 12 392.00 | 12 625.00 | | 12 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 038.00 | -12 622.00 | | -12 038.00 |
HK Income tax | 1 128.00 | 389.00 | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 644.00 | 2 918 741.00 | | 2 870 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 702.00 | 2 907 604.00 | | 2 861 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 941.00 | 11 138.00 | | 8 941.00 |
HP References: Equipment leasing | 4 338.00 | 4 338.00 | | 4 338.00 |
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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 | 349 804.00 | | 8 641.00 | 349 804.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 14 065.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 357 245.00 | |
IO DECREASES Total including other intangible assets | | | 3 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 618.00 | | 8 598.00 | 330 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 222.00 | | 44.00 | 15 222.00 |
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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 | 300 525.00 | 11 209.00 | | 300 525.00 |
PE DEPRECIATION Total including other intangible assets | 3 964.00 | | | 3 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 561.00 | 11 209.00 | | 296 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 76 220.00 | | | 76 220.00 |
6T Receivables | 21 220.00 | 1 260.00 | | 21 220.00 |
7B Total provisions for depreciation | 28 842.00 | 1 260.00 | | 28 842.00 |
7C Grand total | 28 842.00 | 1 260.00 | | 28 842.00 |
UE of which provisions and reversals: - Operating | | 1 260.00 | | |
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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 | 9 683.00 | 9 683.00 | | 9 683.00 |
8B Suppliers and Related Accounts | 319 021.00 | 319 021.00 | | 319 021.00 |
8C Staff and Related Accounts | 16 811.00 | 16 811.00 | | 16 811.00 |
8D Social Security and Other Social Organizations | 62 322.00 | 62 322.00 | | 62 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 893.00 | 84 893.00 | | 84 893.00 |
UP Loans | 7 622.00 | | | 7 622.00 |
UT Other financial assets | 6 092.00 | | | 6 092.00 |
UX Other trade receivables | 781 685.00 | | | 781 685.00 |
UY Staff and related accounts | 3 450.00 | | | 3 450.00 |
VA Doubtful or disputed receivables | 24 652.00 | | | 24 652.00 |
VB VAT | 31 365.00 | | | 31 365.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VM Income taxes | 24 785.00 | | | 24 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 507.00 | 5 507.00 | | 5 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 460.00 | | | 14 460.00 |
VS Prepaid expenses | 14 803.00 | | | 14 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 915.00 | 870 548.00 | 38 367.00 | 908 915.00 |
VW VAT | 99 991.00 | 99 991.00 | | 99 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 759.00 | 598 759.00 | | 598 759.00 |
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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 | 42 986.00 | 47 954.00 | | 42 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 828.00 | 47 894.00 | | 55 828.00 |
ST Other accounts | 272 181.00 | 253 373.00 | | 272 181.00 |
XQ Rental, rental and co-ownership charges | 62 118.00 | 98 040.00 | | 62 118.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 824 946.00 | 898 459.00 | | 824 946.00 |
YT Subcontracting | 824 946.00 | 898 459.00 | | 824 946.00 |
YU External personnel | 123 149.00 | 48 819.00 | | 123 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 986.00 | 47 954.00 | | 42 986.00 |
YY Amount of VAT collected | 235 155.00 | 309 057.00 | | 235 155.00 |
YZ Total deductible VAT on goods and services | 169 572.00 | 141 843.00 | | 169 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 338 221.00 | 1 346 585.00 | | 1 338 221.00 |
