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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 | 787.00 | 110.00 | 677.00 | 787.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 348.00 | | 348.00 | 348.00 |
AP Buildings | 146 551.00 | 102 604.00 | 43 948.00 | 146 551.00 |
AR Technical installations, industrial equipment and tools | 79 138.00 | 38 485.00 | 40 653.00 | 79 138.00 |
AT Other tangible assets | 310 706.00 | 221 190.00 | 89 516.00 | 310 706.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 554 475.00 | 362 388.00 | 192 086.00 | 554 475.00 |
BL Raw materials, supplies | 41 320.00 | | 41 320.00 | 41 320.00 |
BX Customers and related accounts | 832 502.00 | | 832 502.00 | 832 502.00 |
BZ Other receivables | 791 667.00 | | 791 667.00 | 791 667.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 256 569.00 | | 256 569.00 | 256 569.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 1 922 748.00 | | 1 922 748.00 | 1 922 748.00 |
CO Grand total (0 to V) | 2 477 222.00 | 362 388.00 | 2 114 834.00 | 2 477 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 592.00 | | | 472 592.00 |
DD Legal reserve (1) | 47 259.00 | | | 47 259.00 |
DH Retained earnings | 309 040.00 | | | 309 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 985.00 | | | 86 985.00 |
DL TOTAL (I) | 915 876.00 | | | 915 876.00 |
DU Loans and Debts from Credit Institutions (3) | 64 677.00 | | | 64 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 832.00 | | | 42 832.00 |
DX Trade payables and related accounts | 277 857.00 | | | 277 857.00 |
DY Tax and social security liabilities | 115 501.00 | | | 115 501.00 |
EA Other liabilities | 698 091.00 | | | 698 091.00 |
EC TOTAL (IV) | 1 198 958.00 | | | 1 198 958.00 |
EE Grand total (I to V) | 2 114 834.00 | | | 2 114 834.00 |
EG Accrued income and payables due within one year | 1 160 773.00 | | | 1 160 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 1 916 265.00 | | 1 916 265.00 | 1 916 265.00 |
FJ Net sales | 1 916 265.00 | | 1 916 265.00 | 1 916 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 117.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 1 944 654.00 | |
FU Purchases of raw materials and other supplies | | | 683 754.00 | |
FV Inventory change (raw materials and supplies) | | | -8 640.00 | |
FW Other purchases and external expenses | | | 615 209.00 | |
FX Taxes, duties, and similar payments | | | 49 303.00 | |
FY Salaries and Wages | | | 296 499.00 | |
FZ Social Security Contributions | | | 152 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 259.00 | |
GE Other Expenses | | | 28 196.00 | |
GF Total Operating Expenses (II) | | | 1 856 198.00 | |
GG - OPERATING RESULT (I - II) | | | 88 455.00 | |
GK Income from other securities and fixed asset receivables | | | 971.00 | |
GL Other interest and similar income | | | 10 010.00 | |
GP Total financial income (V) | | | 10 980.00 | |
GR Interest and similar expenses | | | 3 680.00 | |
GU Total financial expenses (VI) | | | 3 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 983.00 | | | 8 983.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 10 983.00 | | | 10 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 983.00 | | | 10 983.00 |
HK Income tax | 19 754.00 | | | 19 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 617.00 | | | 1 966 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 632.00 | | | 1 879 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 985.00 | | | 86 985.00 |
HP References: Equipment leasing | 523.00 | | | 523.00 |
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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 | 548 253.00 | | 30 081.00 | 548 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 1 700.00 | |
I4 DECREASES Grand Total | | 23 859.00 | 554 475.00 | |
IO DECREASES Total including other intangible assets | | | 16 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 059.00 | 536 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | 787.00 | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 508.00 | | 29 294.00 | 529 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 345 188.00 | 39 259.00 | 22 059.00 | 345 188.00 |
PE DEPRECIATION Total including other intangible assets | | 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 345 188.00 | 39 149.00 | 22 059.00 | 345 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 117.00 | | 28 117.00 | 28 117.00 |
7B Total provisions for depreciation | 28 117.00 | | 28 117.00 | 28 117.00 |
7C Grand total | 28 117.00 | | 28 117.00 | 28 117.00 |
UE of which provisions and reversals: - Operating | | | 28 117.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 277 857.00 | 277 857.00 | | 277 857.00 |
8C Staff and Related Accounts | 13 272.00 | 13 272.00 | | 13 272.00 |
8D Social Security and Other Social Organizations | 20 775.00 | 20 775.00 | | 20 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 091.00 | 698 091.00 | | 698 091.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 832 502.00 | 832 502.00 | | 832 502.00 |
VB VAT | 122 017.00 | 122 017.00 | | 122 017.00 |
VC Group and associates | 638 918.00 | 638 918.00 | | 638 918.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 64 648.00 | 26 463.00 | 37 551.00 | 64 648.00 |
VI Group and Associates | 42 432.00 | 42 432.00 | | 42 432.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 27 817.00 | | | 27 817.00 |
VM Income taxes | 26 643.00 | 26 643.00 | | 26 643.00 |
VP Miscellaneous | 3 928.00 | 3 928.00 | | 3 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 039.00 | 4 039.00 | | 4 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 454.00 | 1 626 454.00 | | 1 626 454.00 |
VW VAT | 77 415.00 | 77 415.00 | | 77 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 958.00 | 1 160 773.00 | 37 551.00 | 1 198 958.00 |
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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 | 43 240.00 | | | 43 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 903.00 | | | 15 903.00 |
ST Other accounts | 204 261.00 | | | 204 261.00 |
XQ Rental, rental and co-ownership charges | 88 756.00 | | | 88 756.00 |
YQ Equipment leasing commitment | 18 953.00 | | | 18 953.00 |
YT Subcontracting | 71 958.00 | | | 71 958.00 |
YU External personnel | 234 331.00 | | | 234 331.00 |
YW Business tax | 6 063.00 | | | 6 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 303.00 | | | 49 303.00 |
YY Amount of VAT collected | 247 173.00 | | | 247 173.00 |
YZ Total deductible VAT on goods and services | 252 692.00 | | | 252 692.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 209.00 | | | 615 209.00 |
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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 | 12.00 | | | 12.00 |
