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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AN Land | 45 151.00 | 11 979.00 | 33 171.00 | 45 151.00 |
AP Buildings | 74 445.00 | 63 552.00 | 10 893.00 | 74 445.00 |
AR Technical installations, industrial equipment and tools | 966 712.00 | 707 985.00 | 258 727.00 | 966 712.00 |
AT Other tangible assets | 360 391.00 | 209 112.00 | 151 280.00 | 360 391.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 1 555 141.00 | 992 628.00 | 562 513.00 | 1 555 141.00 |
BL Raw materials, supplies | 28 356.00 | | 28 356.00 | 28 356.00 |
BX Customers and related accounts | 251 726.00 | 93.00 | 251 633.00 | 251 726.00 |
BZ Other receivables | 67 113.00 | | 67 113.00 | 67 113.00 |
CF Cash and cash equivalents | 144 173.00 | | 144 173.00 | 144 173.00 |
CH Prepaid expenses | 5 907.00 | | 5 907.00 | 5 907.00 |
CJ TOTAL (II) | 497 275.00 | 93.00 | 497 182.00 | 497 275.00 |
CO Grand total (0 to V) | 2 052 416.00 | 992 721.00 | 1 059 695.00 | 2 052 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | | | 3 060.00 |
DG Other reserves | 229 949.00 | | | 229 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 870.00 | | | 200 870.00 |
DL TOTAL (I) | 464 479.00 | | | 464 479.00 |
DU Loans and Debts from Credit Institutions (3) | 80 568.00 | | | 80 568.00 |
DX Trade payables and related accounts | 313 561.00 | | | 313 561.00 |
DY Tax and social security liabilities | 201 087.00 | | | 201 087.00 |
EC TOTAL (IV) | 595 215.00 | | | 595 215.00 |
EE Grand total (I to V) | 1 059 695.00 | | | 1 059 695.00 |
EG Accrued income and payables due within one year | 589 637.00 | | | 589 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 870.00 | | | 870.00 |
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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 | 1 270.00 | | 1 270.00 | 1 270.00 |
FG Production sold - services | 2 732 799.00 | | 2 732 799.00 | 2 732 799.00 |
FJ Net sales | 2 734 069.00 | | 2 734 069.00 | 2 734 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 991.00 | |
FQ Other income | | | 3 001.00 | |
FR Total operating income (I) | | | 2 761 061.00 | |
FU Purchases of raw materials and other supplies | | | 338 804.00 | |
FV Inventory change (raw materials and supplies) | | | -2 706.00 | |
FW Other purchases and external expenses | | | 1 041 808.00 | |
FX Taxes, duties, and similar payments | | | 54 604.00 | |
FY Salaries and Wages | | | 723 673.00 | |
FZ Social Security Contributions | | | 226 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 050.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 2 510 939.00 | |
GG - OPERATING RESULT (I - II) | | | 250 121.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 991.00 | | | 23 991.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 20 250.00 | | | 20 250.00 |
HD Total exceptional income (VII) | 20 253.00 | | | 20 253.00 |
HE Exceptional expenses on management operations | 10 324.00 | | | 10 324.00 |
HF Exceptional expenses on capital transactions | 13 327.00 | | | 13 327.00 |
HH Total exceptional expenses (VIII) | 23 651.00 | | | 23 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 398.00 | | | -3 398.00 |
HK Income tax | 44 405.00 | | | 44 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 320.00 | | | 2 781 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 450.00 | | | 2 580 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 870.00 | | | 200 870.00 |
HP References: Equipment leasing | 123 132.00 | | | 123 132.00 |
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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 | 1 358 113.00 | | 220 436.00 | 1 358 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442.00 | |
I4 DECREASES Grand Total | | 23 408.00 | 1 555 141.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 408.00 | 1 446 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 671.00 | | 220 436.00 | 1 249 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | | 442.00 |
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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 | 875 660.00 | 127 050.00 | 10 081.00 | 875 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 660.00 | 127 050.00 | 10 081.00 | 875 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93.00 | | | 93.00 |
7B Total provisions for depreciation | 93.00 | | | 93.00 |
7C Grand total | 93.00 | | | 93.00 |
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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 | 313 561.00 | 313 561.00 | | 313 561.00 |
8C Staff and Related Accounts | 68 033.00 | 68 033.00 | | 68 033.00 |
8D Social Security and Other Social Organizations | 45 937.00 | 45 937.00 | | 45 937.00 |
UT Other financial assets | 442.00 | | 442.00 | 442.00 |
UX Other trade receivables | 251 504.00 | 251 504.00 | | 251 504.00 |
UY Staff and related accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 223.00 | 223.00 | | 223.00 |
VB VAT | 41 209.00 | 41 209.00 | | 41 209.00 |
VC Group and associates | 3 102.00 | 3 102.00 | | 3 102.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 79 698.00 | 74 120.00 | 5 578.00 | 79 698.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 122 841.00 | | | 122 841.00 |
VM Income taxes | 7 990.00 | 7 990.00 | | 7 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 113.00 | 19 113.00 | | 19 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 151.00 | 12 151.00 | | 12 151.00 |
VS Prepaid expenses | 5 907.00 | 5 907.00 | | 5 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 188.00 | 324 746.00 | 442.00 | 325 188.00 |
VW VAT | 68 004.00 | 68 004.00 | | 68 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 215.00 | 589 637.00 | 5 578.00 | 595 215.00 |
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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 | 31 824.00 | | | 31 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 042.00 | | | 24 042.00 |
ST Other accounts | 362 436.00 | | | 362 436.00 |
XQ Rental, rental and co-ownership charges | 104 976.00 | | | 104 976.00 |
YQ Equipment leasing commitment | 109 802.00 | | | 109 802.00 |
YT Subcontracting | 550 355.00 | | | 550 355.00 |
YW Business tax | 22 780.00 | | | 22 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 604.00 | | | 54 604.00 |
YY Amount of VAT collected | 546 913.00 | | | 546 913.00 |
YZ Total deductible VAT on goods and services | 288 683.00 | | | 288 683.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 041 808.00 | | | 1 041 808.00 |
