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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 | 56 031.00 | 53 041.00 | 2 989.00 | 56 031.00 |
AN Land | 30 080.00 | 26 269.00 | 3 811.00 | 30 080.00 |
AP Buildings | 75 925.00 | 54 410.00 | 21 514.00 | 75 925.00 |
AR Technical installations, industrial equipment and tools | 464 286.00 | 425 448.00 | 38 837.00 | 464 286.00 |
AT Other tangible assets | 374 977.00 | 150 807.00 | 224 170.00 | 374 977.00 |
BH Other financial assets | 13 630.00 | 13 173.00 | 456.00 | 13 630.00 |
BJ TOTAL (I) | 1 014 931.00 | 723 151.00 | 291 780.00 | 1 014 931.00 |
BL Raw materials, supplies | 434 265.00 | | 434 265.00 | 434 265.00 |
BP Services in progress | 8 926.00 | | 8 926.00 | 8 926.00 |
BR Intermediate and finished products | 5 231.00 | | 5 231.00 | 5 231.00 |
BV Advances and down payments on orders | 2 180.00 | | 2 180.00 | 2 180.00 |
BX Customers and related accounts | 1 434 742.00 | 150 782.00 | 1 283 959.00 | 1 434 742.00 |
BZ Other receivables | 47 119.00 | | 47 119.00 | 47 119.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 229 227.00 | | 1 229 227.00 | 1 229 227.00 |
CH Prepaid expenses | 41 467.00 | | 41 467.00 | 41 467.00 |
CJ TOTAL (II) | 3 603 160.00 | 150 782.00 | 3 452 377.00 | 3 603 160.00 |
CO Grand total (0 to V) | 4 618 092.00 | 873 934.00 | 3 744 158.00 | 4 618 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 470 000.00 | | | 470 000.00 |
DH Retained earnings | 682.00 | | | 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 384.00 | | | 964 384.00 |
DL TOTAL (I) | 1 875 067.00 | | | 1 875 067.00 |
DQ Provisions for Expenses | 202 240.00 | | | 202 240.00 |
DR TOTAL (IV) | 202 240.00 | | | 202 240.00 |
DU Loans and Debts from Credit Institutions (3) | 265 890.00 | | | 265 890.00 |
DX Trade payables and related accounts | 720 382.00 | | | 720 382.00 |
DY Tax and social security liabilities | 680 578.00 | | | 680 578.00 |
EC TOTAL (IV) | 1 666 850.00 | | | 1 666 850.00 |
EE Grand total (I to V) | 3 744 158.00 | | | 3 744 158.00 |
EG Accrued income and payables due within one year | 1 569 098.00 | | | 1 569 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 077.00 | | | 1 077.00 |
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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 | 191 551.00 | | 191 551.00 | 191 551.00 |
FG Production sold - services | 5 857 405.00 | | 5 857 405.00 | 5 857 405.00 |
FJ Net sales | 6 048 956.00 | | 6 048 956.00 | 6 048 956.00 |
FM Inventory production | | | -1 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 061.00 | |
FQ Other income | | | 2 576.00 | |
FR Total operating income (I) | | | 6 127 725.00 | |
FU Purchases of raw materials and other supplies | | | 2 423 810.00 | |
FV Inventory change (raw materials and supplies) | | | -12 962.00 | |
FW Other purchases and external expenses | | | 802 363.00 | |
FX Taxes, duties, and similar payments | | | 67 365.00 | |
FY Salaries and Wages | | | 1 065 490.00 | |
FZ Social Security Contributions | | | 385 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 078.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 4 797 986.00 | |
GG - OPERATING RESULT (I - II) | | | 1 329 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 750.00 | |
GL Other interest and similar income | | | 9 664.00 | |
GP Total financial income (V) | | | 52 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 173.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 14 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 367 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 808.00 | | | 27 808.00 |
HA Exceptional income from management transactions | 2 961.00 | | | 2 961.00 |
HD Total exceptional income (VII) | 2 961.00 | | | 2 961.00 |
HE Exceptional expenses on management operations | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 050.00 | | | 2 050.00 |
HK Income tax | 405 101.00 | | | 405 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 183 101.00 | | | 6 183 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 218 716.00 | | | 5 218 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 384.00 | | | 964 384.00 |
HP References: Equipment leasing | 43 023.00 | | | 43 023.00 |
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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 | 719 534.00 | | 655 616.00 | 719 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 220.00 | 13 630.00 | |
I4 DECREASES Grand Total | | 360 220.00 | 1 014 931.00 | |
IO DECREASES Total including other intangible assets | | | 56 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 581.00 | | 450.00 | 55 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 776.00 | | 295 493.00 | 649 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 176.00 | | 359 673.00 | 14 176.00 |
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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 | 627 679.00 | 82 298.00 | | 627 679.00 |
PE DEPRECIATION Total including other intangible assets | 49 702.00 | 3 339.00 | | 49 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 977.00 | 78 958.00 | | 577 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 131 730.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 239 435.00 | | 37 195.00 | 239 435.00 |
6T Receivables | 160 762.00 | 3 078.00 | 13 058.00 | 160 762.00 |
7B Total provisions for depreciation | 160 762.00 | 16 251.00 | 13 058.00 | 160 762.00 |
7C Grand total | 400 197.00 | 16 251.00 | 50 253.00 | 400 197.00 |
UE of which provisions and reversals: - Operating | | 3 078.00 | 50 253.00 | |
UG - Financial | | 13 173.00 | | |
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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 | 720 382.00 | 720 382.00 | | 720 382.00 |
8C Staff and Related Accounts | 164 865.00 | 164 865.00 | | 164 865.00 |
8D Social Security and Other Social Organizations | 146 520.00 | 146 520.00 | | 146 520.00 |
8E Income Taxes | 32 964.00 | 32 964.00 | | 32 964.00 |
UT Other financial assets | 13 630.00 | | | 13 630.00 |
UX Other trade receivables | 1 254 154.00 | | | 1 254 154.00 |
VA Doubtful or disputed receivables | 180 588.00 | | | 180 588.00 |
VB VAT | 9 015.00 | | | 9 015.00 |
VG Loans with a maturity of up to one year at origin | 1 077.00 | 1 077.00 | | 1 077.00 |
VH Loans with a maturity of more than one year at origin | 264 812.00 | 167 060.00 | 97 752.00 | 264 812.00 |
VK Loans repaid during the year | 187 402.00 | | | 187 402.00 |
VP Miscellaneous | 25 158.00 | | | 25 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 984.00 | 38 984.00 | | 38 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 945.00 | | | 12 945.00 |
VS Prepaid expenses | 41 467.00 | | | 41 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 959.00 | 1 523 329.00 | 13 630.00 | 1 536 959.00 |
VW VAT | 297 244.00 | 297 244.00 | | 297 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 850.00 | 1 569 098.00 | 97 752.00 | 1 666 850.00 |
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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 | 31 312.00 | | | 31 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 068.00 | | | 42 068.00 |
ST Other accounts | 575 209.00 | | | 575 209.00 |
XQ Rental, rental and co-ownership charges | 82 248.00 | | | 82 248.00 |
YQ Equipment leasing commitment | 79 047.00 | | | 79 047.00 |
YT Subcontracting | 102 837.00 | | | 102 837.00 |
YW Business tax | 36 053.00 | | | 36 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 365.00 | | | 67 365.00 |
YY Amount of VAT collected | 1 162 833.00 | | | 1 162 833.00 |
YZ Total deductible VAT on goods and services | 636 969.00 | | | 636 969.00 |
ZE Dividends | 240 700.00 | | | 240 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 802 363.00 | | | 802 363.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
