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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 296.00 | 1 296.00 | | 1 296.00 |
AN Land | 12 300.00 | | 12 300.00 | 12 300.00 |
AP Buildings | 110 700.00 | 65 872.00 | 44 828.00 | 110 700.00 |
AT Other tangible assets | 245 053.00 | 154 907.00 | 90 146.00 | 245 053.00 |
BH Other financial assets | 26 658.00 | | 26 658.00 | 26 658.00 |
BJ TOTAL (I) | 700 423.00 | 222 075.00 | 478 348.00 | 700 423.00 |
BV Advances and down payments on orders | 1 064.00 | | 1 064.00 | 1 064.00 |
BX Customers and related accounts | 1 480 458.00 | | 1 480 458.00 | 1 480 458.00 |
BZ Other receivables | 290 710.00 | | 290 710.00 | 290 710.00 |
CF Cash and cash equivalents | 481 914.00 | | 481 914.00 | 481 914.00 |
CH Prepaid expenses | 36 331.00 | | 36 331.00 | 36 331.00 |
CJ TOTAL (II) | 2 290 477.00 | | 2 290 477.00 | 2 290 477.00 |
CO Grand total (0 to V) | 2 990 900.00 | 222 075.00 | 2 768 825.00 | 2 990 900.00 |
CP Shares due in less than one year | 26 658.00 | | | 26 658.00 |
CU Other investments | 304 417.00 | | 304 417.00 | 304 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 947 175.00 | 991 943.00 | | 947 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 161.00 | -44 768.00 | | 429 161.00 |
DL TOTAL (I) | 1 426 936.00 | 997 775.00 | | 1 426 936.00 |
DU Loans and Debts from Credit Institutions (3) | 355 165.00 | 273 633.00 | | 355 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 253 802.00 | | |
DX Trade payables and related accounts | 203 862.00 | 209 263.00 | | 203 862.00 |
DY Tax and social security liabilities | 775 218.00 | 631 154.00 | | 775 218.00 |
EA Other liabilities | 7 644.00 | 11 766.00 | | 7 644.00 |
EC TOTAL (IV) | 1 341 889.00 | 1 379 618.00 | | 1 341 889.00 |
EE Grand total (I to V) | 2 768 825.00 | 2 377 394.00 | | 2 768 825.00 |
EG Accrued income and payables due within one year | 1 117 378.00 | 1 175 881.00 | | 1 117 378.00 |
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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 | 3 430 703.00 | 114 913.00 | 3 545 616.00 | 3 430 703.00 |
FJ Net sales | 3 430 703.00 | 114 913.00 | 3 545 616.00 | 3 430 703.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 112.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 3 651 600.00 | |
FU Purchases of raw materials and other supplies | | | 271 305.00 | |
FW Other purchases and external expenses | | | 474 230.00 | |
FX Taxes, duties, and similar payments | | | 64 033.00 | |
FY Salaries and Wages | | | 1 701 597.00 | |
FZ Social Security Contributions | | | 713 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 104 013.00 | |
GF Total Operating Expenses (II) | | | 3 372 456.00 | |
GG - OPERATING RESULT (I - II) | | | 279 144.00 | |
GL Other interest and similar income | | | 3 606.00 | |
GP Total financial income (V) | | | 3 606.00 | |
GR Interest and similar expenses | | | 7 194.00 | |
GU Total financial expenses (VI) | | | 7 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 507.00 | | | 5 507.00 |
HA Exceptional income from management transactions | 5 331.00 | 13 717.00 | | 5 331.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 5 331.00 | 14 717.00 | | 5 331.00 |
HE Exceptional expenses on management operations | 6 422.00 | 70 134.00 | | 6 422.00 |
HH Total exceptional expenses (VIII) | 6 422.00 | 70 134.00 | | 6 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | -55 417.00 | | -1 092.00 |
HK Income tax | -154 697.00 | -200 378.00 | | -154 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 660 536.00 | 2 881 747.00 | | 3 660 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 231 375.00 | 2 926 515.00 | | 3 231 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 161.00 | -44 768.00 | | 429 161.00 |
HP References: Equipment leasing | 1 174.00 | | | 1 174.00 |
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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 | 570 539.00 | | 147 817.00 | 570 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 933.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 933.00 | 331 075.00 | |
I4 DECREASES Grand Total | | 17 933.00 | 700 423.00 | |
IO DECREASES Total including other intangible assets | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 551.00 | | 47 502.00 | 320 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 692.00 | | 100 316.00 | 248 692.00 |
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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 | 179 032.00 | 44 125.00 | 1 082.00 | 179 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 736.00 | 44 125.00 | 1 082.00 | 177 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 605.00 | | 99 605.00 | 99 605.00 |
7B Total provisions for depreciation | 99 605.00 | | 99 605.00 | 99 605.00 |
7C Grand total | 99 605.00 | | 99 605.00 | 99 605.00 |
UE of which provisions and reversals: - Operating | | | 99 605.00 | |
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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 | 203 862.00 | 203 862.00 | | 203 862.00 |
8C Staff and Related Accounts | 256 072.00 | 256 072.00 | | 256 072.00 |
8D Social Security and Other Social Organizations | 180 822.00 | 180 822.00 | | 180 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 644.00 | 7 644.00 | | 7 644.00 |
UT Other financial assets | 26 658.00 | 26 658.00 | | 26 658.00 |
UX Other trade receivables | 1 480 458.00 | 1 480 458.00 | | 1 480 458.00 |
VB VAT | 24 594.00 | 24 594.00 | | 24 594.00 |
VC Group and associates | 58 889.00 | 58 889.00 | | 58 889.00 |
VH Loans with a maturity of more than one year at origin | 355 165.00 | 130 654.00 | 224 511.00 | 355 165.00 |
VJ Loans taken out during the year | 213 000.00 | | | 213 000.00 |
VK Loans repaid during the year | 131 468.00 | | | 131 468.00 |
VM Income taxes | 206 339.00 | 206 339.00 | | 206 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 759.00 | 39 759.00 | | 39 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | 888.00 | | 888.00 |
VS Prepaid expenses | 36 331.00 | 36 331.00 | | 36 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 157.00 | 1 834 157.00 | | 1 834 157.00 |
VW VAT | 298 564.00 | 298 564.00 | | 298 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 889.00 | 1 117 378.00 | 224 511.00 | 1 341 889.00 |
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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 | 45 309.00 | 39 613.00 | | 45 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 112.00 | 52 142.00 | | 33 112.00 |
ST Other accounts | 298 600.00 | 301 899.00 | | 298 600.00 |
XQ Rental, rental and co-ownership charges | 142 517.00 | 128 762.00 | | 142 517.00 |
YW Business tax | 18 724.00 | 11 766.00 | | 18 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 033.00 | 51 379.00 | | 64 033.00 |
YY Amount of VAT collected | 670 127.00 | 545 073.00 | | 670 127.00 |
YZ Total deductible VAT on goods and services | 96 478.00 | 106 065.00 | | 96 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 230.00 | 482 803.00 | | 474 230.00 |
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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 |
