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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 426 449.00 | 71 489.00 | 354 960.00 | 426 449.00 |
AR Technical installations, industrial equipment and tools | 954 120.00 | 331 128.00 | 622 992.00 | 954 120.00 |
AT Other tangible assets | 207 153.00 | 34 235.00 | 172 918.00 | 207 153.00 |
BJ TOTAL (I) | 1 588 797.00 | 436 852.00 | 1 151 945.00 | 1 588 797.00 |
BL Raw materials, supplies | 65 706.00 | | 65 706.00 | 65 706.00 |
BT Goods | 25 200.00 | | 25 200.00 | 25 200.00 |
BV Advances and down payments on orders | -1 430.00 | | -1 430.00 | -1 430.00 |
BX Customers and related accounts | 355 364.00 | 51 466.00 | 303 898.00 | 355 364.00 |
BZ Other receivables | 119 875.00 | | 119 875.00 | 119 875.00 |
CF Cash and cash equivalents | 281 690.00 | | 281 690.00 | 281 690.00 |
CH Prepaid expenses | 135 730.00 | | 135 730.00 | 135 730.00 |
CJ TOTAL (II) | 982 135.00 | 51 466.00 | 930 670.00 | 982 135.00 |
CO Grand total (0 to V) | 2 570 932.00 | 488 318.00 | 2 082 615.00 | 2 570 932.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 139 895.00 | | | 139 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 029.00 | | | 57 029.00 |
DL TOTAL (I) | 200 224.00 | | | 200 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 330.00 | | | 1 181 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 877.00 | | | 1 877.00 |
DW Advances and down payments received on current orders | 16 800.00 | | | 16 800.00 |
DX Trade payables and related accounts | 292 984.00 | | | 292 984.00 |
DY Tax and social security liabilities | 41 015.00 | | | 41 015.00 |
DZ Fixed asset liabilities and related accounts | 3 240.00 | | | 3 240.00 |
EA Other liabilities | 345 145.00 | | | 345 145.00 |
EC TOTAL (IV) | 1 882 391.00 | | | 1 882 391.00 |
EE Grand total (I to V) | 2 082 615.00 | | | 2 082 615.00 |
EG Accrued income and payables due within one year | 1 039 896.00 | | | 1 039 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 788 761.00 | | 788 761.00 | 788 761.00 |
FG Production sold - services | 642 394.00 | | 642 394.00 | 642 394.00 |
FJ Net sales | 1 431 155.00 | | 1 431 155.00 | 1 431 155.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 274.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 1 441 003.00 | |
FS Purchases of goods (including customs duties) | | | 64 192.00 | |
FT Inventory change (goods) | | | 14 800.00 | |
FU Purchases of raw materials and other supplies | | | 272 586.00 | |
FV Inventory change (raw materials and supplies) | | | -47 438.00 | |
FW Other purchases and external expenses | | | 698 568.00 | |
FX Taxes, duties, and similar payments | | | 2 540.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 203 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 466.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 1 261 353.00 | |
GG - OPERATING RESULT (I - II) | | | 179 650.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 20 756.00 | |
GU Total financial expenses (VI) | | | 20 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 274.00 | 59 389.00 | | 9 274.00 |
HA Exceptional income from management transactions | 7 431.00 | | | 7 431.00 |
HB Exceptional income from capital transactions | 422 937.00 | 240 500.00 | | 422 937.00 |
HC Reversals of provisions and transfers of expenses | | 8 642.00 | | |
HD Total exceptional income (VII) | 430 369.00 | 249 142.00 | | 430 369.00 |
HE Exceptional expenses on management operations | 137 474.00 | 414.00 | | 137 474.00 |
HF Exceptional expenses on capital transactions | 383 439.00 | 237 746.00 | | 383 439.00 |
HH Total exceptional expenses (VIII) | 520 913.00 | 238 160.00 | | 520 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 545.00 | 10 982.00 | | -90 545.00 |
HK Income tax | 11 322.00 | 416.00 | | 11 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 373.00 | 1 352 668.00 | | 1 871 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 344.00 | 1 350 724.00 | | 1 814 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 029.00 | 1 944.00 | | 57 029.00 |
HP References: Equipment leasing | 194 453.00 | 143 013.00 | | 194 453.00 |
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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 | 1 352 260.00 | | 689 313.00 | 1 352 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 452 776.00 | 1 588 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 452 776.00 | 1 588 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 185.00 | | 689 313.00 | 1 352 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 302 905.00 | 203 283.00 | 69 337.00 | 302 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 905.00 | 203 283.00 | 69 337.00 | 302 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 51 466.00 | | |
7B Total provisions for depreciation | | 51 466.00 | | |
7C Grand total | | 51 466.00 | | |
UE of which provisions and reversals: - Operating | | 51 466.00 | | |
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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 | 292 984.00 | 292 984.00 | | 292 984.00 |
8E Income Taxes | 10 222.00 | 10 222.00 | | 10 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 945.00 | 361 945.00 | | 361 945.00 |
UX Other trade receivables | 289 673.00 | | | 289 673.00 |
VA Doubtful or disputed receivables | 65 692.00 | | | 65 692.00 |
VB VAT | 118 778.00 | | | 118 778.00 |
VH Loans with a maturity of more than one year at origin | 1 181 330.00 | 338 836.00 | 595 188.00 | 1 181 330.00 |
VI Group and Associates | 1 877.00 | 1 877.00 | | 1 877.00 |
VJ Loans taken out during the year | 490 450.00 | | | 490 450.00 |
VK Loans repaid during the year | 289 616.00 | | | 289 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -333.00 | | | -333.00 |
VS Prepaid expenses | 135 730.00 | | | 135 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 539.00 | 609 539.00 | | 609 539.00 |
VW VAT | 30 532.00 | 30 532.00 | | 30 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 391.00 | 1 039 896.00 | 595 188.00 | 1 882 391.00 |
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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 | 1 436.00 | | | 1 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 403.00 | | | 9 403.00 |
ST Other accounts | 427 604.00 | | | 427 604.00 |
XQ Rental, rental and co-ownership charges | 79 472.00 | | | 79 472.00 |
YU External personnel | 182 090.00 | | | 182 090.00 |
YW Business tax | 1 104.00 | | | 1 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 540.00 | | | 2 540.00 |
YY Amount of VAT collected | 168 009.00 | | | 168 009.00 |
YZ Total deductible VAT on goods and services | 173 809.00 | | | 173 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 698 568.00 | | | 698 568.00 |
