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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 734.00 | 2 734.00 | | 2 734.00 |
AN Land | 81 153.00 | 31 492.00 | 49 661.00 | 81 153.00 |
AR Technical installations, industrial equipment and tools | 197 519.00 | 197 150.00 | 368.00 | 197 519.00 |
AT Other tangible assets | 2 109 186.00 | 1 005 854.00 | 1 103 333.00 | 2 109 186.00 |
BH Other financial assets | 40 793.00 | | 40 793.00 | 40 793.00 |
BJ TOTAL (I) | 2 431 386.00 | 1 237 230.00 | 1 194 155.00 | 2 431 386.00 |
BT Goods | 11 569.00 | | 11 569.00 | 11 569.00 |
BV Advances and down payments on orders | 55 995.00 | | 55 995.00 | 55 995.00 |
BX Customers and related accounts | 1 271 524.00 | 1 044.00 | 1 270 480.00 | 1 271 524.00 |
BZ Other receivables | 259 935.00 | | 259 935.00 | 259 935.00 |
CD Marketable securities | 79 595.00 | | 79 595.00 | 79 595.00 |
CF Cash and cash equivalents | 5 717.00 | | 5 717.00 | 5 717.00 |
CH Prepaid expenses | 64 101.00 | | 64 101.00 | 64 101.00 |
CJ TOTAL (II) | 1 748 436.00 | 1 044.00 | 1 747 392.00 | 1 748 436.00 |
CO Grand total (0 to V) | 4 179 822.00 | 1 238 274.00 | 2 941 548.00 | 4 179 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 428 572.00 | | | 428 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 000.00 | | | 96 000.00 |
DL TOTAL (I) | 689 572.00 | | | 689 572.00 |
DP Provisions for Risks | 2 600.00 | | | 2 600.00 |
DR TOTAL (IV) | 2 600.00 | | | 2 600.00 |
DU Loans and Debts from Credit Institutions (3) | 841 149.00 | | | 841 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 528.00 | | | 52 528.00 |
DW Advances and down payments received on current orders | 3 987.00 | | | 3 987.00 |
DX Trade payables and related accounts | 879 286.00 | | | 879 286.00 |
DY Tax and social security liabilities | 405 817.00 | | | 405 817.00 |
DZ Fixed asset liabilities and related accounts | 56 400.00 | | | 56 400.00 |
EA Other liabilities | 10 209.00 | | | 10 209.00 |
EC TOTAL (IV) | 2 249 376.00 | | | 2 249 376.00 |
EE Grand total (I to V) | 2 941 548.00 | | | 2 941 548.00 |
EG Accrued income and payables due within one year | 1 849 435.00 | | | 1 849 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 979.00 | | | 87 979.00 |
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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 | 639 645.00 | | 639 645.00 | 639 645.00 |
FD Production sold - goods | | 9 069.00 | 9 069.00 | |
FG Production sold - services | 5 427 576.00 | | 5 427 576.00 | 5 427 576.00 |
FJ Net sales | 6 067 221.00 | 9 069.00 | 6 076 290.00 | 6 067 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 825.00 | |
FR Total operating income (I) | | | 6 193 115.00 | |
FS Purchases of goods (including customs duties) | | | 1 874 939.00 | |
FT Inventory change (goods) | | | 210.00 | |
FW Other purchases and external expenses | | | 2 943 852.00 | |
FX Taxes, duties, and similar payments | | | 57 357.00 | |
FY Salaries and Wages | | | 708 400.00 | |
FZ Social Security Contributions | | | 205 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 4 201.00 | |
GF Total Operating Expenses (II) | | | 6 072 534.00 | |
GG - OPERATING RESULT (I - II) | | | 120 581.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 5 043.00 | |
GU Total financial expenses (VI) | | | 5 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 742.00 | | | 116 742.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 4 781.00 | | | 4 781.00 |
HE Exceptional expenses on management operations | 8 718.00 | | | 8 718.00 |
HF Exceptional expenses on capital transactions | 11 984.00 | | | 11 984.00 |
HH Total exceptional expenses (VIII) | 8 718.00 | | | 8 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 937.00 | | | -3 937.00 |
HK Income tax | 15 601.00 | | | 15 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 197 896.00 | | | 6 197 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 101 896.00 | | | 6 101 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 000.00 | | | 96 000.00 |
HP References: Equipment leasing | 22 035.00 | | | 22 035.00 |
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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 | 1 660 322.00 | | 823 697.00 | 1 660 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 793.00 | |
I4 DECREASES Grand Total | | 52 634.00 | 2 431 386.00 | |
IO DECREASES Total including other intangible assets | | | 2 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 634.00 | 2 387 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 734.00 | | | 2 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 588.00 | | 782 904.00 | 1 657 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 793.00 | |
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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 | 1 014 879.00 | 274 985.00 | 52 634.00 | 1 014 879.00 |
PE DEPRECIATION Total including other intangible assets | 2 734.00 | | | 2 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 145.00 | 274 985.00 | 52 634.00 | 1 012 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 498.00 | 629.00 | 83.00 | 498.00 |
7B Total provisions for depreciation | 498.00 | 629.00 | 83.00 | 498.00 |
7C Grand total | 498.00 | 629.00 | 83.00 | 498.00 |
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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 | 5 544.00 | 1 415.00 | 4 129.00 | 5 544.00 |
8B Suppliers and Related Accounts | 879 286.00 | 879 286.00 | | 879 286.00 |
8C Staff and Related Accounts | 91 393.00 | 91 393.00 | | 91 393.00 |
8D Social Security and Other Social Organizations | 70 444.00 | 70 444.00 | | 70 444.00 |
8E Income Taxes | 70 794.00 | 70 794.00 | | 70 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 400.00 | 56 400.00 | | 56 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 209.00 | 10 209.00 | | 10 209.00 |
UT Other financial assets | 40 793.00 | | 40 793.00 | 40 793.00 |
UX Other trade receivables | 1 269 516.00 | 1 269 516.00 | | 1 269 516.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 2 007.00 | 2 007.00 | | 2 007.00 |
VB VAT | 52 646.00 | 52 646.00 | | 52 646.00 |
VC Group and associates | 39 314.00 | 39 314.00 | | 39 314.00 |
VH Loans with a maturity of more than one year at origin | 841 149.00 | 449 324.00 | 391 826.00 | 841 149.00 |
VI Group and Associates | 46 984.00 | 46 984.00 | | 46 984.00 |
VJ Loans taken out during the year | 691 920.00 | | | 691 920.00 |
VK Loans repaid during the year | 294 499.00 | | | 294 499.00 |
VM Income taxes | 93 462.00 | 93 462.00 | | 93 462.00 |
VN Other taxes, similar payments | 107 116.00 | 107 116.00 | | 107 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 561.00 | 6 561.00 | | 6 561.00 |
VS Prepaid expenses | 64 101.00 | 64 101.00 | | 64 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 353.00 | 1 595 560.00 | 40 793.00 | 1 636 353.00 |
VW VAT | 242 395.00 | 242 395.00 | | 242 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 389.00 | 1 849 435.00 | 395 955.00 | 2 245 389.00 |
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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 | 42 103.00 | | | 42 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 590.00 | | | 17 590.00 |
ST Other accounts | 2 088 871.00 | | | 2 088 871.00 |
XQ Rental, rental and co-ownership charges | 90 873.00 | | | 90 873.00 |
YQ Equipment leasing commitment | 828.00 | | | 828.00 |
YT Subcontracting | 162 353.00 | | | 162 353.00 |
YU External personnel | 584 164.00 | | | 584 164.00 |
YW Business tax | 15 254.00 | | | 15 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 357.00 | | | 57 357.00 |
YY Amount of VAT collected | 1 214 785.00 | | | 1 214 785.00 |
YZ Total deductible VAT on goods and services | 931 729.00 | | | 931 729.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 943 852.00 | | | 2 943 852.00 |
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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 | 26.00 | | | 26.00 |
