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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 | 3 989.00 | 3 989.00 | | 3 989.00 |
AN Land | 235 622.00 | | 235 622.00 | 235 622.00 |
AP Buildings | 865 917.00 | 343 208.00 | 522 709.00 | 865 917.00 |
AR Technical installations, industrial equipment and tools | 168 432.00 | 134 514.00 | 33 918.00 | 168 432.00 |
AT Other tangible assets | 103 687.00 | 81 025.00 | 22 662.00 | 103 687.00 |
BB Receivables related to investments | 28 201.00 | | 28 201.00 | 28 201.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 538 124.00 | 562 736.00 | 975 388.00 | 1 538 124.00 |
BT Goods | 658 315.00 | | 658 315.00 | 658 315.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 006 572.00 | 142 728.00 | 863 844.00 | 1 006 572.00 |
BZ Other receivables | 50 451.00 | | 50 451.00 | 50 451.00 |
CF Cash and cash equivalents | 266 010.00 | | 266 010.00 | 266 010.00 |
CH Prepaid expenses | 6 805.00 | | 6 805.00 | 6 805.00 |
CJ TOTAL (II) | 1 988 552.00 | 142 728.00 | 1 845 824.00 | 1 988 552.00 |
CO Grand total (0 to V) | 3 526 677.00 | 705 464.00 | 2 821 213.00 | 3 526 677.00 |
CP Shares due in less than one year | 28 368.00 | | | 28 368.00 |
CU Other investments | 132 110.00 | | 132 110.00 | 132 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 448.00 | 24 248.00 | | 24 448.00 |
DD Legal reserve (1) | 22 018.00 | 22 018.00 | | 22 018.00 |
DG Other reserves | 1 332 654.00 | 1 332 654.00 | | 1 332 654.00 |
DH Retained earnings | -99 927.00 | -132 557.00 | | -99 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 822.00 | 32 630.00 | | 87 822.00 |
DL TOTAL (I) | 1 367 015.00 | 1 278 993.00 | | 1 367 015.00 |
DQ Provisions for Expenses | 72 442.00 | 50 991.00 | | 72 442.00 |
DR TOTAL (IV) | 72 442.00 | 50 991.00 | | 72 442.00 |
DU Loans and Debts from Credit Institutions (3) | 774 240.00 | 764 473.00 | | 774 240.00 |
DW Advances and down payments received on current orders | | 2 365.00 | | |
DX Trade payables and related accounts | 329 975.00 | 117 096.00 | | 329 975.00 |
DY Tax and social security liabilities | 184 441.00 | 159 343.00 | | 184 441.00 |
EA Other liabilities | 4 493.00 | 3 673.00 | | 4 493.00 |
EB Prepaid income (2) | 88 606.00 | | | 88 606.00 |
EC TOTAL (IV) | 1 381 756.00 | 1 046 950.00 | | 1 381 756.00 |
EE Grand total (I to V) | 2 821 213.00 | 2 376 934.00 | | 2 821 213.00 |
EG Accrued income and payables due within one year | 1 203 804.00 | 774 191.00 | | 1 203 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 362.00 | 400 339.00 | | 500 362.00 |
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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 | 1 833 465.00 | | 1 833 465.00 | 1 833 465.00 |
FG Production sold - services | 95 991.00 | | 95 991.00 | 95 991.00 |
FJ Net sales | 1 929 456.00 | | 1 929 456.00 | 1 929 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 637.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 942 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 248 125.00 | |
FT Inventory change (goods) | | | 68 032.00 | |
FW Other purchases and external expenses | | | 133 458.00 | |
FX Taxes, duties, and similar payments | | | 8 241.00 | |
FY Salaries and Wages | | | 193 409.00 | |
FZ Social Security Contributions | | | 78 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 450.00 | |
GE Other Expenses | | | 6 008.00 | |
GF Total Operating Expenses (II) | | | 1 856 961.00 | |
GG - OPERATING RESULT (I - II) | | | 85 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 540.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 35 540.00 | |
GR Interest and similar expenses | | | 33 358.00 | |
GU Total financial expenses (VI) | | | 33 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 988.00 | 4 454.00 | | 4 988.00 |
HA Exceptional income from management transactions | | 1 103.00 | | |
HB Exceptional income from capital transactions | 301.00 | 18 000.00 | | 301.00 |
HD Total exceptional income (VII) | 301.00 | 19 103.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301.00 | 19 103.00 | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 141.00 | 1 661 365.00 | | 1 978 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 319.00 | 1 628 736.00 | | 1 890 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 822.00 | 32 630.00 | | 87 822.00 |
HP References: Equipment leasing | 3 781.00 | 7 234.00 | | 3 781.00 |
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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 | 1 496 743.00 | | 41 382.00 | 1 496 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 478.00 | |
I4 DECREASES Grand Total | | | 1 538 124.00 | |
IO DECREASES Total including other intangible assets | | | 3 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 989.00 | | | 3 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 476.00 | | 13 181.00 | 1 360 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 277.00 | | 28 201.00 | 132 277.00 |
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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 | 515 484.00 | 47 251.00 | | 515 484.00 |
PE DEPRECIATION Total including other intangible assets | 3 989.00 | | | 3 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 495.00 | 47 251.00 | | 511 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 850.00 | -1 467.00 | | 6 850.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 991.00 | 21 450.00 | | 50 991.00 |
6T Receivables | 97 944.00 | 52 433.00 | 7 649.00 | 97 944.00 |
7B Total provisions for depreciation | 97 944.00 | 52 433.00 | 7 649.00 | 97 944.00 |
7C Grand total | 148 936.00 | 73 883.00 | 7 649.00 | 148 936.00 |
UE of which provisions and reversals: - Operating | | 73 883.00 | 7 649.00 | |
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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 | 329 975.00 | 329 975.00 | | 329 975.00 |
8C Staff and Related Accounts | 13 146.00 | 13 146.00 | | 13 146.00 |
8D Social Security and Other Social Organizations | 12 303.00 | 12 303.00 | | 12 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 493.00 | 4 493.00 | | 4 493.00 |
8L Deferred income | 88 606.00 | 88 606.00 | | 88 606.00 |
UL Receivables related to investments | 28 201.00 | 28 201.00 | | 28 201.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 1 006 572.00 | 1 006 572.00 | | 1 006 572.00 |
UY Staff and related accounts | 301.00 | 301.00 | | 301.00 |
VB VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 500 362.00 | 500 362.00 | | 500 362.00 |
VH Loans with a maturity of more than one year at origin | 273 879.00 | 95 927.00 | 177 951.00 | 273 879.00 |
VK Loans repaid during the year | 89 166.00 | | | 89 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 867.00 | 90 867.00 | | 90 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 500.00 | 46 500.00 | | 46 500.00 |
VS Prepaid expenses | 6 805.00 | 6 805.00 | | 6 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 196.00 | 1 092 196.00 | | 1 092 196.00 |
VW VAT | 68 125.00 | 68 125.00 | | 68 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 756.00 | 1 203 804.00 | 177 951.00 | 1 381 756.00 |
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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 | 7 816.00 | 8 330.00 | | 7 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 187.00 | 18 683.00 | | 17 187.00 |
ST Other accounts | 115 186.00 | 119 875.00 | | 115 186.00 |
XQ Rental, rental and co-ownership charges | 1 084.00 | 2 517.00 | | 1 084.00 |
YW Business tax | 425.00 | 253.00 | | 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 241.00 | 8 583.00 | | 8 241.00 |
YY Amount of VAT collected | 394 498.00 | 313 988.00 | | 394 498.00 |
YZ Total deductible VAT on goods and services | 241 712.00 | 260 519.00 | | 241 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 458.00 | 141 076.00 | | 133 458.00 |
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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 | 6.00 | | | 6.00 |
