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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 | 4 928.00 | 4 928.00 | | 4 928.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 228 676.00 | 26 857.00 | 201 819.00 | 228 676.00 |
AR Technical installations, industrial equipment and tools | 267 434.00 | 230 650.00 | 36 784.00 | 267 434.00 |
AT Other tangible assets | 446 127.00 | 282 350.00 | 163 777.00 | 446 127.00 |
BH Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
BJ TOTAL (I) | 960 387.00 | 544 786.00 | 415 601.00 | 960 387.00 |
BL Raw materials, supplies | 13 504.00 | | 13 504.00 | 13 504.00 |
BN Goods in progress | 21 366.00 | | 21 366.00 | 21 366.00 |
BX Customers and related accounts | 410 009.00 | 110 928.00 | 299 081.00 | 410 009.00 |
BZ Other receivables | 317 328.00 | 78 632.00 | 238 696.00 | 317 328.00 |
CD Marketable securities | 263 672.00 | | 263 672.00 | 263 672.00 |
CF Cash and cash equivalents | 125 610.00 | | 125 610.00 | 125 610.00 |
CH Prepaid expenses | 7 967.00 | | 7 967.00 | 7 967.00 |
CJ TOTAL (II) | 1 159 458.00 | 189 560.00 | 969 898.00 | 1 159 458.00 |
CO Grand total (0 to V) | 2 119 846.00 | 734 347.00 | 1 385 499.00 | 2 119 846.00 |
CU Other investments | 2 425.00 | | 2 425.00 | 2 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 500.00 | | | 166 500.00 |
DD Legal reserve (1) | 16 650.00 | | | 16 650.00 |
DG Other reserves | 546 395.00 | | | 546 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 544.00 | | | 87 544.00 |
DL TOTAL (I) | 817 090.00 | | | 817 090.00 |
DU Loans and Debts from Credit Institutions (3) | 271 112.00 | | | 271 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 587.00 | | | 15 587.00 |
DX Trade payables and related accounts | 77 474.00 | | | 77 474.00 |
DY Tax and social security liabilities | 204 081.00 | | | 204 081.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 568 408.00 | | | 568 408.00 |
EE Grand total (I to V) | 1 385 499.00 | | | 1 385 499.00 |
EG Accrued income and payables due within one year | 360 211.00 | | | 360 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 026.00 | | | 1 026.00 |
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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 | 1 027 194.00 | | 1 027 194.00 | 1 027 194.00 |
FJ Net sales | 1 027 194.00 | | 1 027 194.00 | 1 027 194.00 |
FM Inventory production | | | -9 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 627.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 123 378.00 | |
FU Purchases of raw materials and other supplies | | | 362 589.00 | |
FV Inventory change (raw materials and supplies) | | | -969.00 | |
FW Other purchases and external expenses | | | 142 149.00 | |
FX Taxes, duties, and similar payments | | | 5 306.00 | |
FY Salaries and Wages | | | 317 275.00 | |
FZ Social Security Contributions | | | 101 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 018.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 1 000 617.00 | |
GG - OPERATING RESULT (I - II) | | | 122 760.00 | |
GK Income from other securities and fixed asset receivables | | | 220.00 | |
GL Other interest and similar income | | | 4 401.00 | |
GP Total financial income (V) | | | 4 621.00 | |
GR Interest and similar expenses | | | 9 150.00 | |
GU Total financial expenses (VI) | | | 9 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 057.00 | | | 3 057.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | 30 466.00 | | | 30 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 999.00 | | | 1 127 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 455.00 | | | 1 040 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 544.00 | | | 87 544.00 |
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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 | 933 828.00 | | 26 559.00 | 933 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 598.00 | |
I4 DECREASES Grand Total | | | 960 387.00 | |
IO DECREASES Total including other intangible assets | | | 12 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 942 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 550.00 | | | 12 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 898.00 | | 26 340.00 | 915 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 379.00 | | 219.00 | 5 379.00 |
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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 | 480 175.00 | 64 611.00 | | 480 175.00 |
PE DEPRECIATION Total including other intangible assets | 4 928.00 | | | 4 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 247.00 | 64 611.00 | | 475 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 503.00 | 8 018.00 | 6 593.00 | 109 503.00 |
6X Other provisions for depreciation | 174 609.00 | | 95 977.00 | 174 609.00 |
7B Total provisions for depreciation | 284 112.00 | 8 018.00 | 102 570.00 | 284 112.00 |
7C Grand total | 284 112.00 | 8 018.00 | 102 570.00 | 284 112.00 |
UE of which provisions and reversals: - Operating | | 8 018.00 | 102 570.00 | |
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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 | 77 474.00 | 77 474.00 | | 77 474.00 |
8C Staff and Related Accounts | 97 485.00 | 97 485.00 | | 97 485.00 |
8D Social Security and Other Social Organizations | 41 992.00 | 41 992.00 | | 41 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
UX Other trade receivables | 271 185.00 | 271 185.00 | | 271 185.00 |
VA Doubtful or disputed receivables | 138 823.00 | 138 823.00 | | 138 823.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 1 026.00 | 1 026.00 | | 1 026.00 |
VH Loans with a maturity of more than one year at origin | 270 085.00 | 61 888.00 | 182 271.00 | 270 085.00 |
VI Group and Associates | 15 587.00 | 15 587.00 | | 15 587.00 |
VJ Loans taken out during the year | 9 300.00 | | | 9 300.00 |
VK Loans repaid during the year | 69 880.00 | | | 69 880.00 |
VM Income taxes | 15 801.00 | 15 801.00 | | 15 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 226.00 | 300 226.00 | | 300 226.00 |
VS Prepaid expenses | 7 967.00 | 7 967.00 | | 7 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 478.00 | 735 305.00 | 3 173.00 | 738 478.00 |
VW VAT | 64 603.00 | 64 603.00 | | 64 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 408.00 | 360 211.00 | 182 271.00 | 568 408.00 |
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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 | 2 628.00 | | | 2 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 628.00 | | | 5 628.00 |
ST Other accounts | 95 722.00 | | | 95 722.00 |
XQ Rental, rental and co-ownership charges | 40 798.00 | | | 40 798.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 678.00 | | | 2 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 306.00 | | | 5 306.00 |
YY Amount of VAT collected | 157 085.00 | | | 157 085.00 |
YZ Total deductible VAT on goods and services | 94 927.00 | | | 94 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 149.00 | | | 142 149.00 |
