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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 | 5 563.00 | 3 496.00 | 2 067.00 | 5 563.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 8 274.00 | | 8 274.00 | 8 274.00 |
AN Land | 16 736.00 | 16 736.00 | | 16 736.00 |
AP Buildings | 333 194.00 | 333 195.00 | | 333 194.00 |
AR Technical installations, industrial equipment and tools | 604 755.00 | 556 465.00 | 48 290.00 | 604 755.00 |
AT Other tangible assets | 502 239.00 | 246 644.00 | 255 595.00 | 502 239.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 2 071 262.00 | 1 156 535.00 | 914 727.00 | 2 071 262.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 252.00 | | 3 252.00 | 3 252.00 |
BV Advances and down payments on orders | 8 440.00 | | 8 440.00 | 8 440.00 |
BX Customers and related accounts | 13 674.00 | | 13 674.00 | 13 674.00 |
BZ Other receivables | 63 851.00 | | 63 851.00 | 63 851.00 |
CD Marketable securities | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 31 488.00 | | 31 488.00 | 31 488.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 121 982.00 | | 121 982.00 | 121 982.00 |
CO Grand total (0 to V) | 2 193 244.00 | 1 156 535.00 | 1 036 709.00 | 2 193 244.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 000.00 | 395 000.00 | | 395 000.00 |
DD Legal reserve (1) | 39 500.00 | 39 500.00 | | 39 500.00 |
DG Other reserves | 92 911.00 | 92 912.00 | | 92 911.00 |
DH Retained earnings | 132 235.00 | 155 653.00 | | 132 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 067.00 | -23 418.00 | | 26 067.00 |
DL TOTAL (I) | 685 714.00 | 659 646.00 | | 685 714.00 |
DU Loans and Debts from Credit Institutions (3) | 167 063.00 | 194 644.00 | | 167 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 241.00 | 90 861.00 | | 60 241.00 |
DW Advances and down payments received on current orders | 2 335.00 | 564.00 | | 2 335.00 |
DX Trade payables and related accounts | 51 264.00 | 66 731.00 | | 51 264.00 |
DY Tax and social security liabilities | 62 874.00 | 113 436.00 | | 62 874.00 |
EA Other liabilities | 7 215.00 | 2 799.00 | | 7 215.00 |
EB Prepaid income (2) | | 4 666.00 | | |
EC TOTAL (IV) | 350 995.00 | 473 702.00 | | 350 995.00 |
EE Grand total (I to V) | 1 036 709.00 | 1 133 348.00 | | 1 036 709.00 |
EG Accrued income and payables due within one year | 274 447.00 | 335 828.00 | | 274 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 346.00 | 2 892.00 | | 6 346.00 |
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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 | 902 202.00 | | 902 202.00 | 902 202.00 |
FG Production sold - services | 189 797.00 | | 189 797.00 | 189 797.00 |
FJ Net sales | 1 091 999.00 | | 1 091 999.00 | 1 091 999.00 |
FO Operating subsidies | | | 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 648.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 096 189.00 | |
FS Purchases of goods (including customs duties) | | | 193 051.00 | |
FT Inventory change (goods) | | | 69.00 | |
FU Purchases of raw materials and other supplies | | | 13 228.00 | |
FV Inventory change (raw materials and supplies) | | | 591.00 | |
FW Other purchases and external expenses | | | 338 998.00 | |
FX Taxes, duties, and similar payments | | | 41 612.00 | |
FY Salaries and Wages | | | 331 336.00 | |
FZ Social Security Contributions | | | 65 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 772.00 | |
GE Other Expenses | | | 4 015.00 | |
GF Total Operating Expenses (II) | | | 1 061 043.00 | |
GG - OPERATING RESULT (I - II) | | | 35 145.00 | |
GL Other interest and similar income | | | 1 335.00 | |
GP Total financial income (V) | | | 1 335.00 | |
GR Interest and similar expenses | | | 11 272.00 | |
GU Total financial expenses (VI) | | | 11 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 647.00 | | | 3 647.00 |
A4 Equity method investments | 3 431.00 | | | 3 431.00 |
HA Exceptional income from management transactions | 1 279.00 | 1 314.00 | | 1 279.00 |
HD Total exceptional income (VII) | 1 279.00 | 1 314.00 | | 1 279.00 |
HE Exceptional expenses on management operations | 420.00 | 4 020.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 4 020.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858.00 | -2 706.00 | | 858.00 |
HK Income tax | | -3 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 804.00 | 1 292 476.00 | | 1 098 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 736.00 | 1 315 894.00 | | 1 072 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 067.00 | -23 418.00 | | 26 067.00 |
HP References: Equipment leasing | 10 143.00 | 3 906.00 | | 10 143.00 |
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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 | 2 069 587.00 | | 1 675.00 | 2 069 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499.00 | |
I4 DECREASES Grand Total | | | 2 071 262.00 | |
IO DECREASES Total including other intangible assets | | | 613 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 456 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 838.00 | | | 613 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 250.00 | | 1 675.00 | 1 455 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499.00 | | | 499.00 |
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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 | 1 083 762.00 | 72 772.00 | | 1 083 762.00 |
PE DEPRECIATION Total including other intangible assets | 2 677.00 | 818.00 | | 2 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 085.00 | 71 953.00 | | 1 081 085.00 |
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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 | 51 264.00 | 51 264.00 | | 51 264.00 |
8C Staff and Related Accounts | 31 995.00 | 31 995.00 | | 31 995.00 |
8D Social Security and Other Social Organizations | 17 041.00 | 17 041.00 | | 17 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 215.00 | 7 215.00 | | 7 215.00 |
UT Other financial assets | 396.00 | | | 396.00 |
UX Other trade receivables | 13 674.00 | | | 13 674.00 |
VB VAT | 35 433.00 | | | 35 433.00 |
VC Group and associates | 24 287.00 | | | 24 287.00 |
VG Loans with a maturity of up to one year at origin | 6 346.00 | 6 346.00 | | 6 346.00 |
VH Loans with a maturity of more than one year at origin | 160 716.00 | 86 504.00 | 74 212.00 | 160 716.00 |
VI Group and Associates | 60 241.00 | 60 241.00 | | 60 241.00 |
VJ Loans taken out during the year | 26 050.00 | | | 26 050.00 |
VK Loans repaid during the year | 57 084.00 | | | 57 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 339.00 | 3 339.00 | | 3 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 130.00 | | | 4 130.00 |
VS Prepaid expenses | 1 074.00 | | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 996.00 | 78 599.00 | 396.00 | 78 996.00 |
VW VAT | 10 498.00 | 10 498.00 | | 10 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 659.00 | 274 447.00 | 74 212.00 | 348 659.00 |
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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 | 29 952.00 | | | 29 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 435.00 | | | 12 435.00 |
ST Other accounts | 116 178.00 | | | 116 178.00 |
XQ Rental, rental and co-ownership charges | 93 031.00 | | | 93 031.00 |
YT Subcontracting | 10 220.00 | | | 10 220.00 |
YU External personnel | 107 132.00 | | | 107 132.00 |
YW Business tax | 11 659.00 | | | 11 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 612.00 | | | 41 612.00 |
YY Amount of VAT collected | 129 956.00 | | | 129 956.00 |
YZ Total deductible VAT on goods and services | 87 651.00 | | | 87 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 998.00 | | | 338 998.00 |
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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 | 17.00 | | | 17.00 |
