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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 | 16 845.00 | 16 289.00 | 556.00 | 16 845.00 |
AN Land | 697 000.00 | | 697 000.00 | 697 000.00 |
AP Buildings | 763 658.00 | 637 980.00 | 125 678.00 | 763 658.00 |
AR Technical installations, industrial equipment and tools | 427 742.00 | 414 261.00 | 13 481.00 | 427 742.00 |
AT Other tangible assets | 1 473 052.00 | 1 243 800.00 | 229 251.00 | 1 473 052.00 |
BD Other fixed assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 3 382 546.00 | 2 312 331.00 | 1 070 215.00 | 3 382 546.00 |
BL Raw materials, supplies | 37 420.00 | | 37 420.00 | 37 420.00 |
BT Goods | 797 285.00 | 101 250.00 | 696 035.00 | 797 285.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 648 724.00 | 11 877.00 | 636 847.00 | 648 724.00 |
BZ Other receivables | 1 382 491.00 | | 1 382 491.00 | 1 382 491.00 |
CF Cash and cash equivalents | 496 709.00 | | 496 709.00 | 496 709.00 |
CH Prepaid expenses | 61 018.00 | | 61 018.00 | 61 018.00 |
CJ TOTAL (II) | 3 428 147.00 | 113 127.00 | 3 315 019.00 | 3 428 147.00 |
CO Grand total (0 to V) | 6 810 693.00 | 2 425 458.00 | 4 385 235.00 | 6 810 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 2 510 000.00 | 2 510 000.00 | | 2 510 000.00 |
DH Retained earnings | 731 060.00 | 578 388.00 | | 731 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 710.00 | 152 672.00 | | 94 710.00 |
DL TOTAL (I) | 3 346 070.00 | 3 251 360.00 | | 3 346 070.00 |
DU Loans and Debts from Credit Institutions (3) | 60 886.00 | 92 738.00 | | 60 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 166.00 | 109 475.00 | | 52 166.00 |
DX Trade payables and related accounts | 652 846.00 | 901 810.00 | | 652 846.00 |
DY Tax and social security liabilities | 266 213.00 | 562 948.00 | | 266 213.00 |
EA Other liabilities | 2 800.00 | 2 332.00 | | 2 800.00 |
EB Prepaid income (2) | 4 253.00 | 24 167.00 | | 4 253.00 |
EC TOTAL (IV) | 1 039 165.00 | 1 693 470.00 | | 1 039 165.00 |
EE Grand total (I to V) | 4 385 235.00 | 4 944 830.00 | | 4 385 235.00 |
EG Accrued income and payables due within one year | 1 006 293.00 | 1 632 584.00 | | 1 006 293.00 |
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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 | 4 362 430.00 | 5 827.00 | 4 368 257.00 | 4 362 430.00 |
FG Production sold - services | 419 644.00 | | 419 644.00 | 419 644.00 |
FJ Net sales | 4 782 074.00 | 5 827.00 | 4 787 902.00 | 4 782 074.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 067.00 | |
FQ Other income | | | 2 827.00 | |
FR Total operating income (I) | | | 4 949 128.00 | |
FS Purchases of goods (including customs duties) | | | 2 185 234.00 | |
FT Inventory change (goods) | | | -101 899.00 | |
FU Purchases of raw materials and other supplies | | | 30 591.00 | |
FV Inventory change (raw materials and supplies) | | | -10 338.00 | |
FW Other purchases and external expenses | | | 1 649 895.00 | |
FX Taxes, duties, and similar payments | | | 42 035.00 | |
FY Salaries and Wages | | | 521 970.00 | |
FZ Social Security Contributions | | | 220 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 310.00 | |
GE Other Expenses | | | 11 286.00 | |
GF Total Operating Expenses (II) | | | 4 831 867.00 | |
GG - OPERATING RESULT (I - II) | | | 117 261.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 012.00 | 52 784.00 | | 44 012.00 |
A2 TOTAL ASSETS | 4 834.00 | 5 055.00 | | 4 834.00 |
HB Exceptional income from capital transactions | 81 000.00 | 41 500.00 | | 81 000.00 |
HD Total exceptional income (VII) | 81 000.00 | 41 500.00 | | 81 000.00 |
HE Exceptional expenses on management operations | 392.00 | 1 384.00 | | 392.00 |
HF Exceptional expenses on capital transactions | 58 800.00 | | | 58 800.00 |
HG Exceptional depreciation and provisions | 8 502.00 | | | 8 502.00 |
HH Total exceptional expenses (VIII) | 67 695.00 | 1 384.00 | | 67 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 305.00 | 40 116.00 | | 13 305.00 |
HK Income tax | 34 662.00 | 66 668.00 | | 34 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 030 185.00 | 4 851 444.00 | | 5 030 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 935 475.00 | 4 698 772.00 | | 4 935 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 710.00 | 152 672.00 | | 94 710.00 |
HP References: Equipment leasing | 68 745.00 | 31 678.00 | | 68 745.00 |
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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 | 3 392 374.00 | | 102 354.00 | 3 392 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 4 250.00 | |
I4 DECREASES Grand Total | | 112 181.00 | 3 382 546.00 | |
IO DECREASES Total including other intangible assets | | | 16 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 981.00 | 3 361 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 075.00 | | 2 770.00 | 14 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 374 059.00 | | 96 374.00 | 3 374 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240.00 | | 3 210.00 | 4 240.00 |
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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 | 2 174 375.00 | 188 136.00 | 50 181.00 | 2 174 375.00 |
PE DEPRECIATION Total including other intangible assets | 14 075.00 | 2 214.00 | | 14 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 160 300.00 | 185 922.00 | 50 181.00 | 2 160 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 98 250.00 | 101 250.00 | 98 250.00 | 98 250.00 |
6T Receivables | 25 622.00 | 2 060.00 | 15 805.00 | 25 622.00 |
7B Total provisions for depreciation | 123 872.00 | 103 310.00 | 114 055.00 | 123 872.00 |
7C Grand total | 123 872.00 | 103 310.00 | 114 055.00 | 123 872.00 |
UE of which provisions and reversals: - Operating | | 103 310.00 | 114 055.00 | |
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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 | 652 846.00 | 652 846.00 | | 652 846.00 |
8C Staff and Related Accounts | 37 670.00 | 37 670.00 | | 37 670.00 |
8D Social Security and Other Social Organizations | 99 945.00 | 99 945.00 | | 99 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
8L Deferred income | 4 253.00 | 4 253.00 | | 4 253.00 |
UX Other trade receivables | 635 382.00 | 635 382.00 | | 635 382.00 |
UY Staff and related accounts | 41 462.00 | 41 462.00 | | 41 462.00 |
VA Doubtful or disputed receivables | 13 343.00 | 13 343.00 | | 13 343.00 |
VB VAT | 99 446.00 | 99 446.00 | | 99 446.00 |
VC Group and associates | 1 180 000.00 | 1 180 000.00 | | 1 180 000.00 |
VH Loans with a maturity of more than one year at origin | 60 886.00 | 28 014.00 | 32 871.00 | 60 886.00 |
VI Group and Associates | 52 166.00 | 52 166.00 | | 52 166.00 |
VK Loans repaid during the year | 31 853.00 | | | 31 853.00 |
VM Income taxes | 46 560.00 | 46 560.00 | | 46 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 430.00 | 119 430.00 | | 119 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 023.00 | 15 023.00 | | 15 023.00 |
VS Prepaid expenses | 61 018.00 | 61 018.00 | | 61 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 233.00 | 2 092 233.00 | | 2 092 233.00 |
VW VAT | 9 168.00 | 9 168.00 | | 9 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 165.00 | 1 006 293.00 | 32 871.00 | 1 039 165.00 |
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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 | 27 785.00 | 31 642.00 | | 27 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 388 024.00 | 266 225.00 | | 388 024.00 |
ST Other accounts | 840 596.00 | 834 896.00 | | 840 596.00 |
XQ Rental, rental and co-ownership charges | 333 878.00 | 201 438.00 | | 333 878.00 |
YQ Equipment leasing commitment | 131 985.00 | 31 678.00 | | 131 985.00 |
YT Subcontracting | 87 396.00 | 76 429.00 | | 87 396.00 |
YW Business tax | 14 250.00 | 19 671.00 | | 14 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 035.00 | 51 313.00 | | 42 035.00 |
YY Amount of VAT collected | 617 093.00 | 573 406.00 | | 617 093.00 |
YZ Total deductible VAT on goods and services | 370 536.00 | 324 616.00 | | 370 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 649 895.00 | 1 378 989.00 | | 1 649 895.00 |
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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 | 23.00 | | | 23.00 |
