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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 | 15 143.00 | 13 271.00 | 1 872.00 | 15 143.00 |
AH Goodwill | 75 900.00 | | 75 900.00 | 75 900.00 |
AP Buildings | 72 178.00 | 64 363.00 | 7 815.00 | 72 178.00 |
AR Technical installations, industrial equipment and tools | 744 866.00 | 605 183.00 | 139 683.00 | 744 866.00 |
AT Other tangible assets | 193 794.00 | 123 478.00 | 70 316.00 | 193 794.00 |
BD Other fixed assets | 5 204.00 | | 5 204.00 | 5 204.00 |
BH Other financial assets | 21 940.00 | | 21 940.00 | 21 940.00 |
BJ TOTAL (I) | 1 129 025.00 | 806 295.00 | 322 730.00 | 1 129 025.00 |
BT Goods | 403 091.00 | 140 892.00 | 262 199.00 | 403 091.00 |
BV Advances and down payments on orders | 2 355.00 | | 2 355.00 | 2 355.00 |
BX Customers and related accounts | 46 538.00 | | 46 538.00 | 46 538.00 |
BZ Other receivables | 287 739.00 | | 287 739.00 | 287 739.00 |
CF Cash and cash equivalents | 170 431.00 | | 170 431.00 | 170 431.00 |
CH Prepaid expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 915 637.00 | 140 892.00 | 774 745.00 | 915 637.00 |
CO Grand total (0 to V) | 2 044 662.00 | 947 187.00 | 1 097 476.00 | 2 044 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 442 000.00 | | | 442 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 901.00 | | | 73 901.00 |
DL TOTAL (I) | 537 901.00 | | | 537 901.00 |
DU Loans and Debts from Credit Institutions (3) | 40 068.00 | | | 40 068.00 |
DW Advances and down payments received on current orders | 99 995.00 | | | 99 995.00 |
DX Trade payables and related accounts | 354 446.00 | | | 354 446.00 |
DY Tax and social security liabilities | 65 066.00 | | | 65 066.00 |
EC TOTAL (IV) | 559 575.00 | | | 559 575.00 |
EE Grand total (I to V) | 1 097 476.00 | | | 1 097 476.00 |
EG Accrued income and payables due within one year | 557 370.00 | | | 557 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | | | 506.00 |
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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 | 933 962.00 | | 933 962.00 | 933 962.00 |
FG Production sold - services | 566 833.00 | | 566 833.00 | 566 833.00 |
FJ Net sales | 1 500 795.00 | | 1 500 795.00 | 1 500 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 238.00 | |
FQ Other income | | | 10 204.00 | |
FR Total operating income (I) | | | 1 611 237.00 | |
FS Purchases of goods (including customs duties) | | | 539 484.00 | |
FT Inventory change (goods) | | | -37 013.00 | |
FW Other purchases and external expenses | | | 438 108.00 | |
FX Taxes, duties, and similar payments | | | 18 577.00 | |
FY Salaries and Wages | | | 243 968.00 | |
FZ Social Security Contributions | | | 78 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 892.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 515 584.00 | |
GG - OPERATING RESULT (I - II) | | | 95 653.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 103.00 | | | 4 103.00 |
HE Exceptional expenses on management operations | 3 325.00 | | | 3 325.00 |
HH Total exceptional expenses (VIII) | 3 325.00 | | | 3 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 325.00 | | | -3 325.00 |
HK Income tax | 17 633.00 | | | 17 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 310.00 | | | 1 611 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 410.00 | | | 1 537 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 901.00 | | | 73 901.00 |
HP References: Equipment leasing | 1 105.00 | | | 1 105.00 |
HQ References: Real Estate Leasing | 24 909.00 | | | 24 909.00 |
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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 | 1 109 934.00 | | 23 891.00 | 1 109 934.00 |
I3 DECREASES Total Financial Fixed Assets | 4 800.00 | | 27 144.00 | 4 800.00 |
I4 DECREASES Grand Total | 4 800.00 | | 1 129 025.00 | 4 800.00 |
IO DECREASES Total including other intangible assets | | | 91 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 532.00 | | 2 511.00 | 88 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 694.00 | | 19 145.00 | 991 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 709.00 | | 2 235.00 | 29 709.00 |
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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 | 713 554.00 | 92 741.00 | | 713 554.00 |
PE DEPRECIATION Total including other intangible assets | 12 632.00 | 639.00 | | 12 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 923.00 | 92 102.00 | | 700 923.00 |
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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 | 96 135.00 | 140 892.00 | 96 135.00 | 96 135.00 |
7B Total provisions for depreciation | 96 135.00 | 140 892.00 | 96 135.00 | 96 135.00 |
7C Grand total | 96 135.00 | 140 892.00 | 96 135.00 | 96 135.00 |
UE of which provisions and reversals: - Operating | | 140 892.00 | 96 135.00 | |
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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 | 354 446.00 | 354 446.00 | | 354 446.00 |
8C Staff and Related Accounts | 27 572.00 | 27 572.00 | | 27 572.00 |
8D Social Security and Other Social Organizations | 27 052.00 | 27 052.00 | | 27 052.00 |
UT Other financial assets | 21 940.00 | 21 940.00 | | 21 940.00 |
UX Other trade receivables | 46 538.00 | 46 538.00 | | 46 538.00 |
UZ Social Security, other social security organizations | 1 536.00 | 1 536.00 | | 1 536.00 |
VB VAT | 52 603.00 | 52 603.00 | | 52 603.00 |
VC Group and associates | 204 659.00 | 204 659.00 | | 204 659.00 |
VH Loans with a maturity of more than one year at origin | 40 068.00 | 37 863.00 | 2 205.00 | 40 068.00 |
VK Loans repaid during the year | 57 537.00 | | | 57 537.00 |
VN Other taxes, similar payments | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 289.00 | 4 289.00 | | 4 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 428.00 | 28 428.00 | | 28 428.00 |
VS Prepaid expenses | 5 482.00 | 5 482.00 | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 700.00 | 361 700.00 | | 361 700.00 |
VW VAT | 6 152.00 | 6 152.00 | | 6 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 580.00 | 457 375.00 | 2 205.00 | 459 580.00 |
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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 | 13 680.00 | | | 13 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 232 343.00 | | | 232 343.00 |
ST Other accounts | 121 661.00 | | | 121 661.00 |
XQ Rental, rental and co-ownership charges | 83 197.00 | | | 83 197.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 907.00 | | | 907.00 |
YW Business tax | 4 897.00 | | | 4 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 577.00 | | | 18 577.00 |
YY Amount of VAT collected | 205 985.00 | | | 205 985.00 |
YZ Total deductible VAT on goods and services | 98 511.00 | | | 98 511.00 |
ZE Dividends | 401 435.00 | | | 401 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 108.00 | | | 438 108.00 |
