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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 | 7 284.00 | 7 284.00 | | 7 284.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AN Land | 52 893.00 | 10 221.00 | 42 672.00 | 52 893.00 |
AP Buildings | 926 193.00 | 229 011.00 | 697 182.00 | 926 193.00 |
AR Technical installations, industrial equipment and tools | 390 300.00 | 224 946.00 | 165 353.00 | 390 300.00 |
AT Other tangible assets | 151 768.00 | 117 343.00 | 34 424.00 | 151 768.00 |
BH Other financial assets | 41 163.00 | | 41 163.00 | 41 163.00 |
BJ TOTAL (I) | 1 784 605.00 | 588 808.00 | 1 195 797.00 | 1 784 605.00 |
BN Goods in progress | 10 441.00 | | 10 441.00 | 10 441.00 |
BT Goods | 35 451.00 | | 35 451.00 | 35 451.00 |
BV Advances and down payments on orders | 4 379.00 | | 4 379.00 | 4 379.00 |
BX Customers and related accounts | 273 826.00 | 1 316.00 | 272 510.00 | 273 826.00 |
BZ Other receivables | 336 295.00 | | 336 295.00 | 336 295.00 |
CF Cash and cash equivalents | 64 850.00 | | 64 850.00 | 64 850.00 |
CH Prepaid expenses | 7 670.00 | | 7 670.00 | 7 670.00 |
CJ TOTAL (II) | 732 914.00 | 1 316.00 | 731 598.00 | 732 914.00 |
CO Grand total (0 to V) | 2 517 520.00 | 590 124.00 | 1 927 395.00 | 2 517 520.00 |
CP Shares due in less than one year | 29 133.00 | | | 29 133.00 |
CR Shares due in more than one year | 1 579.00 | | | 1 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 181 230.00 | | | 181 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 354.00 | | | 61 354.00 |
DL TOTAL (I) | 462 584.00 | | | 462 584.00 |
DU Loans and Debts from Credit Institutions (3) | 533 159.00 | | | 533 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 229.00 | | | 34 229.00 |
DW Advances and down payments received on current orders | 7 947.00 | | | 7 947.00 |
DX Trade payables and related accounts | 264 554.00 | | | 264 554.00 |
DY Tax and social security liabilities | 611 599.00 | | | 611 599.00 |
DZ Fixed asset liabilities and related accounts | 2 647.00 | | | 2 647.00 |
EA Other liabilities | 10 674.00 | | | 10 674.00 |
EC TOTAL (IV) | 1 464 810.00 | | | 1 464 810.00 |
EE Grand total (I to V) | 1 927 395.00 | | | 1 927 395.00 |
EG Accrued income and payables due within one year | 533 313.00 | | | 533 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 881.00 | | | 87 881.00 |
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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 | 1 157 951.00 | 6 140.00 | 1 164 092.00 | 1 157 951.00 |
FG Production sold - services | 917 353.00 | 8 307.00 | 925 660.00 | 917 353.00 |
FJ Net sales | 2 075 304.00 | 14 448.00 | 2 089 753.00 | 2 075 304.00 |
FM Inventory production | | | -11 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 107.00 | |
FQ Other income | | | 3 619.00 | |
FR Total operating income (I) | | | 2 098 401.00 | |
FS Purchases of goods (including customs duties) | | | 706 884.00 | |
FT Inventory change (goods) | | | -4 424.00 | |
FW Other purchases and external expenses | | | 473 035.00 | |
FX Taxes, duties, and similar payments | | | 23 900.00 | |
FY Salaries and Wages | | | 517 230.00 | |
FZ Social Security Contributions | | | 207 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 316.00 | |
GE Other Expenses | | | 8 507.00 | |
GF Total Operating Expenses (II) | | | 2 019 699.00 | |
GG - OPERATING RESULT (I - II) | | | 78 702.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 778.00 | |
GU Total financial expenses (VI) | | | 7 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 370.00 | | | 10 370.00 |
HA Exceptional income from management transactions | 1 164.00 | | | 1 164.00 |
HD Total exceptional income (VII) | 1 164.00 | | | 1 164.00 |
HE Exceptional expenses on management operations | 3 110.00 | | | 3 110.00 |
HG Exceptional depreciation and provisions | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 3 486.00 | | | 3 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 321.00 | | | -2 321.00 |
HK Income tax | 7 251.00 | | | 7 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 569.00 | | | 2 099 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 215.00 | | | 2 038 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 354.00 | | | 61 354.00 |
HP References: Equipment leasing | 2 915.00 | | | 2 915.00 |
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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 | 1 806 878.00 | | 1 474.00 | 1 806 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 805.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 805.00 | 41 163.00 | |
I4 DECREASES Grand Total | | 23 747.00 | 1 784 605.00 | |
IO DECREASES Total including other intangible assets | | | 222 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 941.00 | 1 521 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 284.00 | | | 222 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520 654.00 | | 1 444.00 | 1 520 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 939.00 | | 30.00 | 63 939.00 |
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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 | 503 480.00 | 86 269.00 | 941.00 | 503 480.00 |
PE DEPRECIATION Total including other intangible assets | 7 080.00 | 204.00 | | 7 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 400.00 | 86 065.00 | 941.00 | 496 400.00 |
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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 | 34 000.00 | 24 000.00 | 10 000.00 | 34 000.00 |
8B Suppliers and Related Accounts | 264 554.00 | 197 709.00 | 66 844.00 | 264 554.00 |
8C Staff and Related Accounts | 80 031.00 | 80 031.00 | | 80 031.00 |
8D Social Security and Other Social Organizations | 218 273.00 | 58 975.00 | 159 298.00 | 218 273.00 |
8E Income Taxes | 5 959.00 | 5 959.00 | | 5 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 647.00 | 2 647.00 | | 2 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 674.00 | 853.00 | 9 820.00 | 10 674.00 |
UT Other financial assets | 41 163.00 | 29 133.00 | 12 030.00 | 41 163.00 |
UX Other trade receivables | 272 246.00 | 272 246.00 | | 272 246.00 |
UY Staff and related accounts | 2 841.00 | 2 841.00 | | 2 841.00 |
VA Doubtful or disputed receivables | 1 579.00 | | 1 579.00 | 1 579.00 |
VB VAT | 4 443.00 | 4 443.00 | | 4 443.00 |
VG Loans with a maturity of up to one year at origin | 87 881.00 | 834.00 | | 87 881.00 |
VH Loans with a maturity of more than one year at origin | 445 278.00 | 3 392.00 | 890.00 | 445 278.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VK Loans repaid during the year | 27 054.00 | | | 27 054.00 |
VM Income taxes | 25 010.00 | 25 010.00 | | 25 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 029.00 | 10 375.00 | 148 654.00 | 159 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 001.00 | 304 001.00 | | 304 001.00 |
VS Prepaid expenses | 7 670.00 | 7 670.00 | | 7 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 956.00 | 645 346.00 | 13 609.00 | 658 956.00 |
VW VAT | 148 305.00 | 148 305.00 | | 148 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 863.00 | 533 313.00 | 395 507.00 | 1 456 863.00 |
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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 | 15 201.00 | | | 15 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 632.00 | | | 52 632.00 |
ST Other accounts | 222 187.00 | | | 222 187.00 |
XQ Rental, rental and co-ownership charges | 87 756.00 | | | 87 756.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 99 820.00 | | | 99 820.00 |
YU External personnel | 10 637.00 | | | 10 637.00 |
YW Business tax | 8 699.00 | | | 8 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 900.00 | | | 23 900.00 |
YY Amount of VAT collected | 414 553.00 | | | 414 553.00 |
YZ Total deductible VAT on goods and services | 232 088.00 | | | 232 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 035.00 | | | 473 035.00 |
