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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 | 1 825.00 | 1 825.00 | | 1 825.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 245 771.00 | 69 228.00 | 176 543.00 | 245 771.00 |
AR Technical installations, industrial equipment and tools | 34 860.00 | 34 511.00 | 348.00 | 34 860.00 |
AT Other tangible assets | 209 877.00 | 111 190.00 | 98 687.00 | 209 877.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 564 426.00 | 216 754.00 | 347 672.00 | 564 426.00 |
BN Goods in progress | 11 348.00 | | 11 348.00 | 11 348.00 |
BR Intermediate and finished products | 88 743.00 | | 88 743.00 | 88 743.00 |
BT Goods | 58 795.00 | | 58 795.00 | 58 795.00 |
BX Customers and related accounts | 197 867.00 | 4 962.00 | 192 905.00 | 197 867.00 |
BZ Other receivables | 8 821.00 | | 8 821.00 | 8 821.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 190 015.00 | | 190 015.00 | 190 015.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 561 003.00 | 4 962.00 | 556 041.00 | 561 003.00 |
CO Grand total (0 to V) | 1 125 429.00 | 221 716.00 | 903 713.00 | 1 125 429.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 257 007.00 | | | 257 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 360.00 | | | 113 360.00 |
DL TOTAL (I) | 447 367.00 | | | 447 367.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 204 610.00 | | | 204 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 010.00 | | | 65 010.00 |
DW Advances and down payments received on current orders | 2 517.00 | | | 2 517.00 |
DX Trade payables and related accounts | 105 838.00 | | | 105 838.00 |
DY Tax and social security liabilities | 67 355.00 | | | 67 355.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 445 346.00 | | | 445 346.00 |
EE Grand total (I to V) | 903 713.00 | | | 903 713.00 |
EG Accrued income and payables due within one year | 278 704.00 | | | 278 704.00 |
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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 | 639 336.00 | | 639 336.00 | 639 336.00 |
FG Production sold - services | 489 208.00 | | 489 208.00 | 489 208.00 |
FJ Net sales | 1 128 544.00 | | 1 128 544.00 | 1 128 544.00 |
FM Inventory production | | | 41 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 688.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 171 977.00 | |
FS Purchases of goods (including customs duties) | | | 369 354.00 | |
FT Inventory change (goods) | | | 12 440.00 | |
FU Purchases of raw materials and other supplies | | | 9 217.00 | |
FW Other purchases and external expenses | | | 407 402.00 | |
FX Taxes, duties, and similar payments | | | 12 592.00 | |
FY Salaries and Wages | | | 159 104.00 | |
FZ Social Security Contributions | | | 46 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 962.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 049 376.00 | |
GG - OPERATING RESULT (I - II) | | | 122 602.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 5 437.00 | |
GU Total financial expenses (VI) | | | 5 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 688.00 | | | 1 688.00 |
A2 TOTAL ASSETS | 133.00 | | | 133.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 040.00 | | | 45 040.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 3 920.00 | | | 3 920.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 11 420.00 | | | 11 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 619.00 | | | 33 619.00 |
HK Income tax | 37 661.00 | | | 37 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 255.00 | | | 1 217 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 895.00 | | | 1 103 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 360.00 | | | 113 360.00 |
HP References: Equipment leasing | 6 539.00 | | | 6 539.00 |
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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 | 525 078.00 | | 54 244.00 | 525 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 1 093.00 | |
I4 DECREASES Grand Total | | 14 896.00 | 564 426.00 | |
IO DECREASES Total including other intangible assets | | | 51 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 536.00 | 511 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 825.00 | | | 51 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 587.00 | | 53 456.00 | 472 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | 788.00 | 665.00 |
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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 | 200 095.00 | 27 634.00 | 10 975.00 | 200 095.00 |
PE DEPRECIATION Total including other intangible assets | 1 825.00 | | | 1 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 270.00 | 27 634.00 | 10 975.00 | 198 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 6 000.00 | | 5 000.00 |
6T Receivables | | 4 962.00 | | |
7B Total provisions for depreciation | | 4 962.00 | | |
7C Grand total | 5 000.00 | 10 962.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 4 962.00 | | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 105 838.00 | 105 838.00 | | 105 838.00 |
8C Staff and Related Accounts | 11 954.00 | 11 954.00 | | 11 954.00 |
8D Social Security and Other Social Organizations | 17 636.00 | 17 636.00 | | 17 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
UT Other financial assets | 808.00 | | | 808.00 |
UX Other trade receivables | 190 424.00 | | | 190 424.00 |
VA Doubtful or disputed receivables | 7 443.00 | | | 7 443.00 |
VB VAT | 6 059.00 | | | 6 059.00 |
VH Loans with a maturity of more than one year at origin | 204 610.00 | 37 968.00 | 104 863.00 | 204 610.00 |
VI Group and Associates | 65 010.00 | 65 010.00 | | 65 010.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 41 417.00 | | | 41 417.00 |
VN Other taxes, similar payments | 2 002.00 | | | 2 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 727.00 | 2 727.00 | | 2 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | | | 760.00 |
VS Prepaid expenses | 794.00 | | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 291.00 | 207 483.00 | 808.00 | 208 291.00 |
VW VAT | 35 039.00 | 35 039.00 | | 35 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 346.00 | 278 704.00 | 104 863.00 | 445 346.00 |
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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 | 9 068.00 | | | 9 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 575.00 | | | 17 575.00 |
ST Other accounts | 164 428.00 | | | 164 428.00 |
XQ Rental, rental and co-ownership charges | 2 758.00 | | | 2 758.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 15 402.00 | | | 15 402.00 |
YT Subcontracting | 222 640.00 | | | 222 640.00 |
YW Business tax | 3 523.00 | | | 3 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 592.00 | | | 12 592.00 |
YY Amount of VAT collected | 228 074.00 | | | 228 074.00 |
YZ Total deductible VAT on goods and services | 135 704.00 | | | 135 704.00 |
ZE Dividends | 25 200.00 | | | 25 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 402.00 | | | 407 402.00 |
