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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 | 13 347.00 | 13 347.00 | | 13 347.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 36 939.00 | 21 212.00 | 15 727.00 | 36 939.00 |
AR Technical installations, industrial equipment and tools | 348 249.00 | 267 656.00 | 80 593.00 | 348 249.00 |
AT Other tangible assets | 164 481.00 | 150 166.00 | 14 315.00 | 164 481.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 593 016.00 | 452 382.00 | 140 634.00 | 593 016.00 |
BL Raw materials, supplies | 66 877.00 | | 66 877.00 | 66 877.00 |
BN Goods in progress | 33 778.00 | | 33 778.00 | 33 778.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 147 467.00 | | 147 467.00 | 147 467.00 |
BZ Other receivables | 91 203.00 | | 91 203.00 | 91 203.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 129 744.00 | | 129 744.00 | 129 744.00 |
CH Prepaid expenses | 8 903.00 | | 8 903.00 | 8 903.00 |
CJ TOTAL (II) | 481 019.00 | | 481 019.00 | 481 019.00 |
CO Grand total (0 to V) | 1 074 035.00 | 452 382.00 | 621 654.00 | 1 074 035.00 |
CR Shares due in more than one year | 28 584.00 | | | 28 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 318 076.00 | 273 076.00 | | 318 076.00 |
DH Retained earnings | 15 753.00 | 45 103.00 | | 15 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 462.00 | 55 650.00 | | 62 462.00 |
DJ Investment subsidies | 9 823.00 | 14 927.00 | | 9 823.00 |
DL TOTAL (I) | 445 713.00 | 428 356.00 | | 445 713.00 |
DU Loans and Debts from Credit Institutions (3) | 36 751.00 | 52 869.00 | | 36 751.00 |
DX Trade payables and related accounts | 77 486.00 | 86 094.00 | | 77 486.00 |
DY Tax and social security liabilities | 55 306.00 | 43 193.00 | | 55 306.00 |
EA Other liabilities | 6 398.00 | 1 276.00 | | 6 398.00 |
EC TOTAL (IV) | 175 941.00 | 183 431.00 | | 175 941.00 |
EE Grand total (I to V) | 621 654.00 | 611 787.00 | | 621 654.00 |
EG Accrued income and payables due within one year | 155 706.00 | 146 671.00 | | 155 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 48.00 | | 23.00 |
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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 | 6 569.00 | | 6 569.00 | 6 569.00 |
FG Production sold - services | 1 018 092.00 | | 1 018 092.00 | 1 018 092.00 |
FJ Net sales | 1 024 661.00 | | 1 024 661.00 | 1 024 661.00 |
FM Inventory production | | | -1 222.00 | |
FO Operating subsidies | | | 4 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 117.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 079 487.00 | |
FS Purchases of goods (including customs duties) | | | 5 670.00 | |
FU Purchases of raw materials and other supplies | | | 435 467.00 | |
FV Inventory change (raw materials and supplies) | | | -30 565.00 | |
FW Other purchases and external expenses | | | 191 381.00 | |
FX Taxes, duties, and similar payments | | | 15 238.00 | |
FY Salaries and Wages | | | 272 593.00 | |
FZ Social Security Contributions | | | 108 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 917.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 1 039 718.00 | |
GG - OPERATING RESULT (I - II) | | | 39 769.00 | |
GL Other interest and similar income | | | 1 124.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 117.00 | 8 443.00 | | 51 117.00 |
A2 TOTAL ASSETS | 28 567.00 | 25 699.00 | | 28 567.00 |
HB Exceptional income from capital transactions | 44 173.00 | 5 857.00 | | 44 173.00 |
HD Total exceptional income (VII) | 44 173.00 | 5 857.00 | | 44 173.00 |
HE Exceptional expenses on management operations | 4 805.00 | | | 4 805.00 |
HF Exceptional expenses on capital transactions | 3 900.00 | | | 3 900.00 |
HG Exceptional depreciation and provisions | | 382.00 | | |
HH Total exceptional expenses (VIII) | 8 705.00 | 382.00 | | 8 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 468.00 | 5 475.00 | | 35 468.00 |
HK Income tax | 12 881.00 | 10 002.00 | | 12 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 784.00 | 980 762.00 | | 1 124 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 322.00 | 925 113.00 | | 1 062 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 462.00 | 55 650.00 | | 62 462.00 |
HP References: Equipment leasing | 43 642.00 | 6 022.00 | | 43 642.00 |
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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 | 679 595.00 | | 12 280.00 | 679 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | | |
I4 DECREASES Grand Total | | 98 859.00 | 593 016.00 | |
IO DECREASES Total including other intangible assets | | | 43 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 959.00 | 549 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 347.00 | | | 43 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 348.00 | | 12 280.00 | 632 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 506 424.00 | 40 917.00 | 94 959.00 | 506 424.00 |
PE DEPRECIATION Total including other intangible assets | 12 586.00 | 762.00 | | 12 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 839.00 | 40 155.00 | 94 959.00 | 493 839.00 |
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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 | 77 486.00 | 77 486.00 | | 77 486.00 |
8C Staff and Related Accounts | 11 886.00 | 11 886.00 | | 11 886.00 |
8D Social Security and Other Social Organizations | 19 207.00 | 19 207.00 | | 19 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 398.00 | 6 398.00 | | 6 398.00 |
UX Other trade receivables | 147 467.00 | 118 883.00 | 28 584.00 | 147 467.00 |
VB VAT | 4 766.00 | 4 766.00 | | 4 766.00 |
VC Group and associates | 69 197.00 | 69 197.00 | | 69 197.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 36 728.00 | 16 492.00 | 20 235.00 | 36 728.00 |
VK Loans repaid during the year | 16 067.00 | | | 16 067.00 |
VM Income taxes | 7 205.00 | 7 205.00 | | 7 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 314.00 | 3 314.00 | | 3 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 035.00 | 10 035.00 | | 10 035.00 |
VS Prepaid expenses | 8 903.00 | 8 903.00 | | 8 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 573.00 | 218 989.00 | 28 584.00 | 247 573.00 |
VW VAT | 20 899.00 | 20 899.00 | | 20 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 941.00 | 155 706.00 | 20 235.00 | 175 941.00 |
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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 | 10 523.00 | 5 182.00 | | 10 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 341.00 | 12 241.00 | | 11 341.00 |
ST Other accounts | 116 361.00 | 86 937.00 | | 116 361.00 |
XQ Rental, rental and co-ownership charges | 34 665.00 | 35 904.00 | | 34 665.00 |
YQ Equipment leasing commitment | 165 553.00 | 6 022.00 | | 165 553.00 |
YT Subcontracting | 29 014.00 | 328.00 | | 29 014.00 |
YW Business tax | 4 715.00 | 5 143.00 | | 4 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 238.00 | 10 325.00 | | 15 238.00 |
YY Amount of VAT collected | 124 788.00 | 163 889.00 | | 124 788.00 |
YZ Total deductible VAT on goods and services | 115 992.00 | 101 261.00 | | 115 992.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 381.00 | 135 410.00 | | 191 381.00 |
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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 | 10.00 | | | 10.00 |
