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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 | 11 025.00 | 9 168.00 | 1 857.00 | 11 025.00 |
AN Land | 195 462.00 | | 195 462.00 | 195 462.00 |
AP Buildings | 288 938.00 | 168 021.00 | 120 916.00 | 288 938.00 |
AR Technical installations, industrial equipment and tools | 349 111.00 | 333 075.00 | 16 037.00 | 349 111.00 |
AT Other tangible assets | 121 980.00 | 97 768.00 | 24 213.00 | 121 980.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 971 466.00 | 608 032.00 | 363 434.00 | 971 466.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 187 950.00 | | 187 950.00 | 187 950.00 |
BV Advances and down payments on orders | 8 183.00 | | 8 183.00 | 8 183.00 |
BX Customers and related accounts | 306 372.00 | | 306 372.00 | 306 372.00 |
BZ Other receivables | 11 475.00 | | 11 475.00 | 11 475.00 |
CF Cash and cash equivalents | 22 850.00 | | 22 850.00 | 22 850.00 |
CH Prepaid expenses | 9 797.00 | | 9 797.00 | 9 797.00 |
CJ TOTAL (II) | 558 626.00 | | 558 626.00 | 558 626.00 |
CO Grand total (0 to V) | 1 530 091.00 | 608 032.00 | 922 059.00 | 1 530 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 291 160.00 | | | 291 160.00 |
DH Retained earnings | -142 616.00 | | | -142 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 666.00 | | | 75 666.00 |
DL TOTAL (I) | 240 710.00 | | | 240 710.00 |
DU Loans and Debts from Credit Institutions (3) | 146 641.00 | | | 146 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 098.00 | | | 292 098.00 |
DW Advances and down payments received on current orders | 4 950.00 | | | 4 950.00 |
DX Trade payables and related accounts | 104 248.00 | | | 104 248.00 |
DY Tax and social security liabilities | 104 546.00 | | | 104 546.00 |
EA Other liabilities | 28 866.00 | | | 28 866.00 |
EC TOTAL (IV) | 681 349.00 | | | 681 349.00 |
EE Grand total (I to V) | 922 059.00 | | | 922 059.00 |
EG Accrued income and payables due within one year | 601 714.00 | | | 601 714.00 |
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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 | 1 492 797.00 | | 1 492 797.00 | 1 492 797.00 |
FG Production sold - services | 657 812.00 | | 657 812.00 | 657 812.00 |
FJ Net sales | 2 150 609.00 | | 2 150 609.00 | 2 150 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 954.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 163 660.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 644.00 | |
FT Inventory change (goods) | | | -55 150.00 | |
FU Purchases of raw materials and other supplies | | | 241 221.00 | |
FW Other purchases and external expenses | | | 256 154.00 | |
FX Taxes, duties, and similar payments | | | 56 711.00 | |
FY Salaries and Wages | | | 224 314.00 | |
FZ Social Security Contributions | | | 51 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 427.00 | |
GE Other Expenses | | | 14 625.00 | |
GF Total Operating Expenses (II) | | | 2 060 288.00 | |
GG - OPERATING RESULT (I - II) | | | 103 372.00 | |
GR Interest and similar expenses | | | 5 665.00 | |
GU Total financial expenses (VI) | | | 5 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 347.00 | | | 7 347.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HK Income tax | 21 560.00 | | | 21 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 660.00 | | | 2 163 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 994.00 | | | 2 087 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 666.00 | | | 75 666.00 |
HP References: Equipment leasing | 54 104.00 | | | 54 104.00 |
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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 | 969 176.00 | | 2 290.00 | 969 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 971 466.00 | |
IO DECREASES Total including other intangible assets | | | 11 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 435.00 | | 1 590.00 | 9 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 791.00 | | 700.00 | 954 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 575 604.00 | 32 427.00 | | 575 604.00 |
PE DEPRECIATION Total including other intangible assets | 8 359.00 | 809.00 | | 8 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 245.00 | 31 619.00 | | 567 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 607.00 | | 5 607.00 | 5 607.00 |
7B Total provisions for depreciation | 5 607.00 | | 5 607.00 | 5 607.00 |
7C Grand total | 5 607.00 | | 5 607.00 | 5 607.00 |
UE of which provisions and reversals: - Operating | | | 5 607.00 | |
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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 | 104 248.00 | 104 248.00 | | 104 248.00 |
8C Staff and Related Accounts | 21 090.00 | 21 090.00 | | 21 090.00 |
8D Social Security and Other Social Organizations | 16 561.00 | 16 561.00 | | 16 561.00 |
8E Income Taxes | 5 930.00 | 5 930.00 | | 5 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 866.00 | 28 866.00 | | 28 866.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 306 372.00 | 306 372.00 | | 306 372.00 |
UY Staff and related accounts | 1 552.00 | 1 552.00 | | 1 552.00 |
VB VAT | 6 004.00 | 6 004.00 | | 6 004.00 |
VH Loans with a maturity of more than one year at origin | 146 641.00 | 71 956.00 | 74 685.00 | 146 641.00 |
VI Group and Associates | 292 098.00 | 292 098.00 | | 292 098.00 |
VK Loans repaid during the year | 70 072.00 | | | 70 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 643.00 | 4 643.00 | | 4 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 918.00 | 3 918.00 | | 3 918.00 |
VS Prepaid expenses | 9 797.00 | 9 797.00 | | 9 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 593.00 | 327 643.00 | 4 950.00 | 332 593.00 |
VW VAT | 56 321.00 | 56 321.00 | | 56 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 399.00 | 601 714.00 | 74 685.00 | 676 399.00 |
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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 | 51 972.00 | | | 51 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 137.00 | | | 47 137.00 |
ST Other accounts | 160 095.00 | | | 160 095.00 |
XQ Rental, rental and co-ownership charges | 30 940.00 | | | 30 940.00 |
YQ Equipment leasing commitment | 31 561.00 | | | 31 561.00 |
YT Subcontracting | 16 350.00 | | | 16 350.00 |
YU External personnel | 1 632.00 | | | 1 632.00 |
YW Business tax | 4 738.00 | | | 4 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 711.00 | | | 56 711.00 |
YY Amount of VAT collected | 206 616.00 | | | 206 616.00 |
YZ Total deductible VAT on goods and services | 114 873.00 | | | 114 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 154.00 | | | 256 154.00 |
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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 | 13.00 | | | 13.00 |
