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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
AJ Other Intangible Assets | 9 000.00 | 5 892.00 | 3 108.00 | 9 000.00 |
AP Buildings | 113 683.00 | 61 597.00 | 52 086.00 | 113 683.00 |
AR Technical installations, industrial equipment and tools | 206 810.00 | 168 675.00 | 38 135.00 | 206 810.00 |
AT Other tangible assets | 59 461.00 | 42 470.00 | 16 991.00 | 59 461.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 398 064.00 | 283 124.00 | 114 940.00 | 398 064.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 289 415.00 | | 289 415.00 | 289 415.00 |
BX Customers and related accounts | 451 496.00 | 2 804.00 | 448 692.00 | 451 496.00 |
BZ Other receivables | 39 270.00 | | 39 270.00 | 39 270.00 |
CF Cash and cash equivalents | 158 362.00 | | 158 362.00 | 158 362.00 |
CH Prepaid expenses | 28 857.00 | | 28 857.00 | 28 857.00 |
CJ TOTAL (II) | 968 200.00 | 2 804.00 | 965 396.00 | 968 200.00 |
CO Grand total (0 to V) | 1 366 264.00 | 285 928.00 | 1 080 336.00 | 1 366 264.00 |
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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 | 293 058.00 | | | 293 058.00 |
DH Retained earnings | 67 379.00 | | | 67 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 231.00 | | | 46 231.00 |
DL TOTAL (I) | 571 668.00 | | | 571 668.00 |
DU Loans and Debts from Credit Institutions (3) | 76 748.00 | | | 76 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 063.00 | | | 8 063.00 |
DW Advances and down payments received on current orders | 9 373.00 | | | 9 373.00 |
DX Trade payables and related accounts | 225 763.00 | | | 225 763.00 |
DY Tax and social security liabilities | 188 721.00 | | | 188 721.00 |
EC TOTAL (IV) | 508 668.00 | | | 508 668.00 |
EE Grand total (I to V) | 1 080 336.00 | | | 1 080 336.00 |
EG Accrued income and payables due within one year | 470 244.00 | | | 470 244.00 |
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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 | 1 140 142.00 | 718.00 | 1 140 861.00 | 1 140 142.00 |
FD Production sold - goods | | 6 087.00 | 6 087.00 | |
FG Production sold - services | 1 025 999.00 | 122.00 | 1 026 121.00 | 1 025 999.00 |
FJ Net sales | 2 166 142.00 | 6 927.00 | 2 173 069.00 | 2 166 142.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 261.00 | |
FR Total operating income (I) | | | 2 236 330.00 | |
FS Purchases of goods (including customs duties) | | | 926 227.00 | |
FT Inventory change (goods) | | | -86 402.00 | |
FU Purchases of raw materials and other supplies | | | 192 606.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 459 974.00 | |
FX Taxes, duties, and similar payments | | | 42 349.00 | |
FY Salaries and Wages | | | 455 206.00 | |
FZ Social Security Contributions | | | 112 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 804.00 | |
GE Other Expenses | | | 19 283.00 | |
GF Total Operating Expenses (II) | | | 2 170 778.00 | |
GG - OPERATING RESULT (I - II) | | | 65 552.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 435.00 | | | 43 435.00 |
HA Exceptional income from management transactions | 3 746.00 | | | 3 746.00 |
HD Total exceptional income (VII) | 3 746.00 | | | 3 746.00 |
HE Exceptional expenses on management operations | 5 457.00 | | | 5 457.00 |
HF Exceptional expenses on capital transactions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 5 638.00 | | | 5 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 892.00 | | | -1 892.00 |
HK Income tax | 16 242.00 | | | 16 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 076.00 | | | 2 240 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 845.00 | | | 2 193 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 231.00 | | | 46 231.00 |
HP References: Equipment leasing | 12 470.00 | | | 12 470.00 |
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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 | 363 458.00 | | 44 175.00 | 363 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | 9 569.00 | 398 064.00 | |
IO DECREASES Total including other intangible assets | | | 13 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 569.00 | 379 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 490.00 | | | 13 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 348.00 | | 44 175.00 | 345 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 247 229.00 | 45 463.00 | 9 569.00 | 247 229.00 |
PE DEPRECIATION Total including other intangible assets | 7 130.00 | 3 252.00 | | 7 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 100.00 | 42 211.00 | 9 569.00 | 240 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 825.00 | 2 804.00 | 18 825.00 | 18 825.00 |
7B Total provisions for depreciation | 18 825.00 | 2 804.00 | 18 825.00 | 18 825.00 |
7C Grand total | 18 825.00 | 2 804.00 | 18 825.00 | 18 825.00 |
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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 | 225 763.00 | 225 763.00 | | 225 763.00 |
8C Staff and Related Accounts | 47 708.00 | 47 708.00 | | 47 708.00 |
8D Social Security and Other Social Organizations | 63 463.00 | 63 463.00 | | 63 463.00 |
8E Income Taxes | 4 138.00 | 4 138.00 | | 4 138.00 |
UT Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
UX Other trade receivables | 444 766.00 | 444 766.00 | | 444 766.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 6 730.00 | | 6 730.00 | 6 730.00 |
VB VAT | 5 328.00 | 5 328.00 | | 5 328.00 |
VH Loans with a maturity of more than one year at origin | 76 748.00 | 47 698.00 | 29 050.00 | 76 748.00 |
VI Group and Associates | 8 063.00 | 8 063.00 | | 8 063.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 54 920.00 | | | 54 920.00 |
VM Income taxes | 16 919.00 | 16 919.00 | | 16 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 108.00 | 6 108.00 | | 6 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 423.00 | 16 423.00 | | 16 423.00 |
VS Prepaid expenses | 28 857.00 | 28 857.00 | | 28 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 244.00 | 512 893.00 | 11 350.00 | 524 244.00 |
VW VAT | 67 304.00 | 67 304.00 | | 67 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 295.00 | 470 244.00 | 29 050.00 | 499 295.00 |
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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 | 36 516.00 | | | 36 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 683.00 | | | 13 683.00 |
ST Other accounts | 270 460.00 | | | 270 460.00 |
XQ Rental, rental and co-ownership charges | 116 866.00 | | | 116 866.00 |
YQ Equipment leasing commitment | 43 065.00 | | | 43 065.00 |
YT Subcontracting | 27 204.00 | | | 27 204.00 |
YU External personnel | 4 500.00 | | | 4 500.00 |
YV Retrocessions of fees, commissions and brokerage | 27 260.00 | | | 27 260.00 |
YW Business tax | 5 833.00 | | | 5 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 349.00 | | | 42 349.00 |
YY Amount of VAT collected | 433 229.00 | | | 433 229.00 |
YZ Total deductible VAT on goods and services | 158 039.00 | | | 158 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 974.00 | | | 459 974.00 |
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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 | 11.00 | | | 11.00 |
