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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 800.00 | 70 800.00 | | 70 800.00 |
AN Land | 236 296.00 | | 236 296.00 | 236 296.00 |
AP Buildings | 1 270 606.00 | 1 017 889.00 | 252 718.00 | 1 270 606.00 |
AR Technical installations, industrial equipment and tools | 542 225.00 | 507 081.00 | 35 144.00 | 542 225.00 |
AT Other tangible assets | 1 127 705.00 | 1 017 002.00 | 110 703.00 | 1 127 705.00 |
BF Loans | 26 740.00 | | 26 740.00 | 26 740.00 |
BH Other financial assets | 23 545.00 | | 23 545.00 | 23 545.00 |
BJ TOTAL (I) | 3 297 918.00 | 2 612 772.00 | 685 145.00 | 3 297 918.00 |
BV Advances and down payments on orders | 18 090.00 | | 18 090.00 | 18 090.00 |
BX Customers and related accounts | 1 750 646.00 | 362 947.00 | 1 387 698.00 | 1 750 646.00 |
BZ Other receivables | 1 355 607.00 | | 1 355 607.00 | 1 355 607.00 |
CD Marketable securities | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 58 310.00 | | 58 310.00 | 58 310.00 |
CH Prepaid expenses | 8 129.00 | | 8 129.00 | 8 129.00 |
CJ TOTAL (II) | 3 191 044.00 | 362 947.00 | 2 828 096.00 | 3 191 044.00 |
CO Grand total (0 to V) | 6 488 961.00 | 2 975 720.00 | 3 513 242.00 | 6 488 961.00 |
CR Shares due in more than one year | 435 051.00 | | | 435 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 301.00 | | | 4 301.00 |
DH Retained earnings | 2 423 654.00 | | | 2 423 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 019.00 | | | 189 019.00 |
DL TOTAL (I) | 2 659 974.00 | | | 2 659 974.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307.00 | | | 1 307.00 |
DX Trade payables and related accounts | 248 831.00 | | | 248 831.00 |
DY Tax and social security liabilities | 505 457.00 | | | 505 457.00 |
EA Other liabilities | 22 672.00 | | | 22 672.00 |
EC TOTAL (IV) | 778 268.00 | | | 778 268.00 |
EE Grand total (I to V) | 3 513 242.00 | | | 3 513 242.00 |
EG Accrued income and payables due within one year | 778 268.00 | | | 778 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 307.00 | | | 1 307.00 |
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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 | 3 357 450.00 | | 3 357 450.00 | 3 357 450.00 |
FJ Net sales | 3 357 450.00 | | 3 357 450.00 | 3 357 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 323.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 395 788.00 | |
FW Other purchases and external expenses | | | 1 623 778.00 | |
FX Taxes, duties, and similar payments | | | 63 167.00 | |
FY Salaries and Wages | | | 762 978.00 | |
FZ Social Security Contributions | | | 348 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 483.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 132 016.00 | |
GG - OPERATING RESULT (I - II) | | | 263 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 377.00 | |
GP Total financial income (V) | | | 12 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 262.00 | | | 18 262.00 |
HB Exceptional income from capital transactions | 218 350.00 | | | 218 350.00 |
HD Total exceptional income (VII) | 218 350.00 | | | 218 350.00 |
HE Exceptional expenses on management operations | 11 021.00 | | | 11 021.00 |
HF Exceptional expenses on capital transactions | 212 396.00 | | | 212 396.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 248 416.00 | | | 248 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 066.00 | | | -30 066.00 |
HK Income tax | 57 064.00 | | | 57 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 626 515.00 | | | 3 626 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 437 496.00 | | | 3 437 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 019.00 | | | 189 019.00 |
HP References: Equipment leasing | 37 167.00 | | | 37 167.00 |
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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 | 3 470 700.00 | | 165 351.00 | 3 470 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 323.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 323.00 | 50 286.00 | |
I4 DECREASES Grand Total | | 338 133.00 | 3 297 918.00 | |
IO DECREASES Total including other intangible assets | | | 70 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 810.00 | 3 176 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 800.00 | | | 70 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 366 239.00 | | 130 403.00 | 3 366 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 660.00 | | 34 948.00 | 33 660.00 |
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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 | 2 603 783.00 | 150 294.00 | 141 304.00 | 2 603 783.00 |
PE DEPRECIATION Total including other intangible assets | 70 800.00 | | | 70 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 532 983.00 | 150 294.00 | 141 304.00 | 2 532 983.00 |
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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 | 68 554.00 | 25 000.00 | 18 554.00 | 68 554.00 |
6T Receivables | 180 971.00 | 183 483.00 | 1 507.00 | 180 971.00 |
7B Total provisions for depreciation | 180 971.00 | 183 483.00 | 1 507.00 | 180 971.00 |
7C Grand total | 249 525.00 | 208 483.00 | 20 061.00 | 249 525.00 |
UE of which provisions and reversals: - Operating | | 183 483.00 | 20 061.00 | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 248 831.00 | 248 831.00 | | 248 831.00 |
8C Staff and Related Accounts | 57 717.00 | 57 717.00 | | 57 717.00 |
8D Social Security and Other Social Organizations | 114 541.00 | 114 541.00 | | 114 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 672.00 | 22 672.00 | | 22 672.00 |
UP Loans | 26 740.00 | | | 26 740.00 |
UT Other financial assets | 23 545.00 | | | 23 545.00 |
UX Other trade receivables | 1 315 595.00 | | | 1 315 595.00 |
UY Staff and related accounts | 286.00 | | | 286.00 |
VA Doubtful or disputed receivables | 435 051.00 | | | 435 051.00 |
VB VAT | 23 452.00 | | | 23 452.00 |
VC Group and associates | 1 152 877.00 | | | 1 152 877.00 |
VG Loans with a maturity of up to one year at origin | 1 307.00 | 1 307.00 | | 1 307.00 |
VM Income taxes | 147 899.00 | | | 147 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 100.00 | 23 100.00 | | 23 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 092.00 | | | 31 092.00 |
VS Prepaid expenses | 8 129.00 | | | 8 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 164 667.00 | 2 679 331.00 | 485 337.00 | 3 164 667.00 |
VW VAT | 310 099.00 | 310 099.00 | | 310 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 268.00 | 778 268.00 | | 778 268.00 |
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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 | 38 939.00 | | | 38 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 749.00 | | | 107 749.00 |
ST Other accounts | 649 286.00 | | | 649 286.00 |
XQ Rental, rental and co-ownership charges | 207 458.00 | | | 207 458.00 |
YQ Equipment leasing commitment | 41 307.00 | | | 41 307.00 |
YT Subcontracting | 659 285.00 | | | 659 285.00 |
YW Business tax | 24 228.00 | | | 24 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 167.00 | | | 63 167.00 |
YY Amount of VAT collected | 715 971.00 | | | 715 971.00 |
YZ Total deductible VAT on goods and services | 320 208.00 | | | 320 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 623 778.00 | | | 1 623 778.00 |
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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 | 31.00 | | | 31.00 |
