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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 | 6 499.00 | 6 499.00 | | 6 499.00 |
AN Land | 29 080.00 | | 29 080.00 | 29 080.00 |
AP Buildings | 262 713.00 | 112 929.00 | 149 783.00 | 262 713.00 |
AR Technical installations, industrial equipment and tools | 185 961.00 | 72 581.00 | 113 379.00 | 185 961.00 |
AT Other tangible assets | 166 282.00 | 106 843.00 | 59 439.00 | 166 282.00 |
AV Fixed assets in progress | 10 472.00 | | 10 472.00 | 10 472.00 |
BD Other fixed assets | 22 327.00 | | 22 327.00 | 22 327.00 |
BH Other financial assets | 5 845.00 | | 5 845.00 | 5 845.00 |
BJ TOTAL (I) | 697 178.00 | 298 852.00 | 398 326.00 | 697 178.00 |
BN Goods in progress | 23 100.00 | | 23 100.00 | 23 100.00 |
BT Goods | 44 699.00 | | 44 699.00 | 44 699.00 |
BX Customers and related accounts | 366 616.00 | 15 285.00 | 351 331.00 | 366 616.00 |
BZ Other receivables | 30 394.00 | | 30 394.00 | 30 394.00 |
CF Cash and cash equivalents | 180 853.00 | | 180 853.00 | 180 853.00 |
CH Prepaid expenses | 23 109.00 | | 23 109.00 | 23 109.00 |
CJ TOTAL (II) | 668 771.00 | 15 285.00 | 653 485.00 | 668 771.00 |
CO Grand total (0 to V) | 1 365 948.00 | 314 137.00 | 1 051 811.00 | 1 365 948.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 20 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 2 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 163 600.00 | 226 300.00 | | 163 600.00 |
DH Retained earnings | 1 041.00 | 1 001.00 | | 1 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 956.00 | 65 092.00 | | 49 956.00 |
DJ Investment subsidies | 57 640.00 | 69 889.00 | | 57 640.00 |
DL TOTAL (I) | 404 237.00 | 384 281.00 | | 404 237.00 |
DU Loans and Debts from Credit Institutions (3) | 357 310.00 | 287 592.00 | | 357 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 838.00 | | 819.00 |
DX Trade payables and related accounts | 111 931.00 | 109 600.00 | | 111 931.00 |
DY Tax and social security liabilities | 175 847.00 | 151 877.00 | | 175 847.00 |
EA Other liabilities | 1 667.00 | 1 831.00 | | 1 667.00 |
EC TOTAL (IV) | 647 574.00 | 551 738.00 | | 647 574.00 |
EE Grand total (I to V) | 1 051 811.00 | 936 019.00 | | 1 051 811.00 |
EG Accrued income and payables due within one year | 353 992.00 | 324 053.00 | | 353 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 584.00 | 1 702.00 | | 1 584.00 |
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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 | 151 417.00 | | 151 417.00 | 151 417.00 |
FD Production sold - goods | 413 897.00 | | 413 897.00 | 413 897.00 |
FG Production sold - services | 789 956.00 | | 789 956.00 | 789 956.00 |
FJ Net sales | 1 355 270.00 | | 1 355 270.00 | 1 355 270.00 |
FM Inventory production | | | -3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 924.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 361 905.00 | |
FS Purchases of goods (including customs duties) | | | 125 357.00 | |
FT Inventory change (goods) | | | -28 280.00 | |
FU Purchases of raw materials and other supplies | | | 105 081.00 | |
FW Other purchases and external expenses | | | 618 221.00 | |
FX Taxes, duties, and similar payments | | | 14 120.00 | |
FY Salaries and Wages | | | 278 259.00 | |
FZ Social Security Contributions | | | 123 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 783.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 329 561.00 | |
GG - OPERATING RESULT (I - II) | | | 32 344.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 7 598.00 | |
GU Total financial expenses (VI) | | | 7 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 924.00 | 19 250.00 | | 9 924.00 |
HB Exceptional income from capital transactions | 29 204.00 | 184 694.00 | | 29 204.00 |
HD Total exceptional income (VII) | 29 204.00 | 184 694.00 | | 29 204.00 |
HE Exceptional expenses on management operations | | 60 720.00 | | |
HF Exceptional expenses on capital transactions | 362.00 | 104 392.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | 165 112.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 842.00 | 19 582.00 | | 28 842.00 |
HK Income tax | 3 658.00 | 10 933.00 | | 3 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 136.00 | 1 649 142.00 | | 1 391 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 179.00 | 1 584 050.00 | | 1 341 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 956.00 | 65 092.00 | | 49 956.00 |
HP References: Equipment leasing | 264 392.00 | 255 072.00 | | 264 392.00 |
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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 | 615 068.00 | | 83 717.00 | 615 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 172.00 | |
I4 DECREASES Grand Total | | 1 607.00 | 697 178.00 | |
IO DECREASES Total including other intangible assets | | | 6 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 607.00 | 654 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 499.00 | | | 6 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 897.00 | | 75 217.00 | 580 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 672.00 | | 8 500.00 | 27 672.00 |
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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 | 211 427.00 | 88 671.00 | 1 245.00 | 211 427.00 |
PE DEPRECIATION Total including other intangible assets | 6 499.00 | | | 6 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 927.00 | 88 671.00 | 1 245.00 | 204 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 502.00 | 4 783.00 | | 10 502.00 |
7B Total provisions for depreciation | 10 502.00 | 4 783.00 | | 10 502.00 |
7C Grand total | 10 502.00 | 4 783.00 | | 10 502.00 |
UE of which provisions and reversals: - Operating | | 4 783.00 | | |
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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 | 819.00 | 819.00 | | 819.00 |
8B Suppliers and Related Accounts | 111 931.00 | 111 931.00 | | 111 931.00 |
8C Staff and Related Accounts | 43 277.00 | 43 277.00 | | 43 277.00 |
8D Social Security and Other Social Organizations | 88 844.00 | 88 844.00 | | 88 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 5 845.00 | | | 5 845.00 |
UX Other trade receivables | 348 587.00 | | | 348 587.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 18 029.00 | | | 18 029.00 |
VB VAT | 750.00 | | | 750.00 |
VG Loans with a maturity of up to one year at origin | 1 584.00 | 1 584.00 | | 1 584.00 |
VH Loans with a maturity of more than one year at origin | 355 726.00 | 62 145.00 | 274 849.00 | 355 726.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 60 163.00 | | | 60 163.00 |
VM Income taxes | 14 470.00 | | | 14 470.00 |
VP Miscellaneous | 11 364.00 | | | 11 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 690.00 | | | 3 690.00 |
VS Prepaid expenses | 23 109.00 | | | 23 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 964.00 | 407 830.00 | 18 134.00 | 425 964.00 |
VW VAT | 40 804.00 | 40 804.00 | | 40 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 574.00 | 353 992.00 | 274 849.00 | 647 574.00 |
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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 | 12 961.00 | 11 339.00 | | 12 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 730.00 | 4 409.00 | | 3 730.00 |
ST Other accounts | 602 372.00 | 590 362.00 | | 602 372.00 |
XQ Rental, rental and co-ownership charges | 6 418.00 | 2 896.00 | | 6 418.00 |
YQ Equipment leasing commitment | 744 693.00 | 900 535.00 | | 744 693.00 |
YT Subcontracting | 5 213.00 | 7 989.00 | | 5 213.00 |
YV Retrocessions of fees, commissions and brokerage | 487.00 | 1 934.00 | | 487.00 |
YW Business tax | 1 159.00 | 1 156.00 | | 1 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 120.00 | 12 495.00 | | 14 120.00 |
YY Amount of VAT collected | 186 909.00 | 217 122.00 | | 186 909.00 |
YZ Total deductible VAT on goods and services | 143 648.00 | 157 212.00 | | 143 648.00 |
ZE Dividends | 17 752.00 | | | 17 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 221.00 | 607 590.00 | | 618 221.00 |
