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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 436.00 | | 113 436.00 | 113 436.00 |
AP Buildings | 364 680.00 | 103 915.00 | 260 765.00 | 364 680.00 |
AR Technical installations, industrial equipment and tools | 1 213 201.00 | 1 195 448.00 | 17 754.00 | 1 213 201.00 |
AT Other tangible assets | 632 436.00 | 414 143.00 | 218 293.00 | 632 436.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 362 753.00 | 1 713 506.00 | 649 246.00 | 2 362 753.00 |
BL Raw materials, supplies | 162 395.00 | | 162 395.00 | 162 395.00 |
BT Goods | 208 441.00 | | 208 441.00 | 208 441.00 |
BX Customers and related accounts | 1 132 090.00 | 88 221.00 | 1 043 870.00 | 1 132 090.00 |
BZ Other receivables | 155 334.00 | | 155 334.00 | 155 334.00 |
CF Cash and cash equivalents | 1 334 914.00 | | 1 334 914.00 | 1 334 914.00 |
CH Prepaid expenses | 4 387.00 | | 4 387.00 | 4 387.00 |
CJ TOTAL (II) | 2 997 561.00 | 88 221.00 | 2 909 341.00 | 2 997 561.00 |
CO Grand total (0 to V) | 5 360 314.00 | 1 801 727.00 | 3 558 587.00 | 5 360 314.00 |
CP Shares due in less than one year | 35 000.00 | | | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 404 373.00 | 1 215 305.00 | | 1 404 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 383.00 | 189 068.00 | | 32 383.00 |
DJ Investment subsidies | 158 318.00 | 186 993.00 | | 158 318.00 |
DL TOTAL (I) | 1 925 074.00 | 1 921 367.00 | | 1 925 074.00 |
DU Loans and Debts from Credit Institutions (3) | 125 764.00 | 157 585.00 | | 125 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 029.00 | 61 779.00 | | 12 029.00 |
DX Trade payables and related accounts | 677 456.00 | 1 035 308.00 | | 677 456.00 |
DY Tax and social security liabilities | 180 781.00 | 149 173.00 | | 180 781.00 |
EA Other liabilities | 637 483.00 | 1 053 832.00 | | 637 483.00 |
EC TOTAL (IV) | 1 633 513.00 | 2 457 679.00 | | 1 633 513.00 |
EE Grand total (I to V) | 3 558 587.00 | 4 379 046.00 | | 3 558 587.00 |
EG Accrued income and payables due within one year | 1 539 974.00 | 2 331 948.00 | | 1 539 974.00 |
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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 | 2 295 950.00 | 17 381.00 | 2 313 331.00 | 2 295 950.00 |
FD Production sold - goods | 1 313 854.00 | 345 520.00 | 1 659 374.00 | 1 313 854.00 |
FG Production sold - services | 681 435.00 | 1 000.00 | 682 435.00 | 681 435.00 |
FJ Net sales | 4 291 239.00 | 363 901.00 | 4 655 140.00 | 4 291 239.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 717.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 4 755 698.00 | |
FS Purchases of goods (including customs duties) | | | 1 671 020.00 | |
FT Inventory change (goods) | | | 23 563.00 | |
FU Purchases of raw materials and other supplies | | | 880 814.00 | |
FV Inventory change (raw materials and supplies) | | | 39 152.00 | |
FW Other purchases and external expenses | | | 1 233 844.00 | |
FX Taxes, duties, and similar payments | | | 109 320.00 | |
FY Salaries and Wages | | | 568 543.00 | |
FZ Social Security Contributions | | | 169 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 784.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 4 813 071.00 | |
GG - OPERATING RESULT (I - II) | | | -57 373.00 | |
GL Other interest and similar income | | | 40 910.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 40 910.00 | |
GR Interest and similar expenses | | | 3 732.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 3 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 717.00 | 46 206.00 | | 98 717.00 |
HA Exceptional income from management transactions | 38 710.00 | 103 425.00 | | 38 710.00 |
HB Exceptional income from capital transactions | 33 176.00 | 28 676.00 | | 33 176.00 |
HD Total exceptional income (VII) | 71 886.00 | 132 100.00 | | 71 886.00 |
HE Exceptional expenses on management operations | 7 067.00 | 17 745.00 | | 7 067.00 |
HF Exceptional expenses on capital transactions | 142.00 | 67 129.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 7 209.00 | 84 875.00 | | 7 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 677.00 | 47 225.00 | | 64 677.00 |
HK Income tax | 11 965.00 | 61 855.00 | | 11 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 868 494.00 | 6 530 772.00 | | 4 868 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 836 111.00 | 6 341 704.00 | | 4 836 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 383.00 | 189 068.00 | | 32 383.00 |
HP References: Equipment leasing | 29 881.00 | 26 574.00 | | 29 881.00 |
HQ References: Real Estate Leasing | 177 932.00 | 180 287.00 | | 177 932.00 |
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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 | 2 319 355.00 | | 47 298.00 | 2 319 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 2 362 753.00 | |
IO DECREASES Total including other intangible assets | | | 113 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 2 210 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 436.00 | | | 113 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166 919.00 | | 47 298.00 | 2 166 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 1 610 394.00 | 106 870.00 | 3 759.00 | 1 610 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610 394.00 | 106 870.00 | 3 759.00 | 1 610 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 437.00 | 9 784.00 | | 78 437.00 |
7B Total provisions for depreciation | 78 437.00 | 9 784.00 | | 78 437.00 |
7C Grand total | 78 437.00 | 9 784.00 | | 78 437.00 |
UE of which provisions and reversals: - Operating | | 9 784.00 | | |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 677 456.00 | 677 456.00 | | 677 456.00 |
8C Staff and Related Accounts | 44 685.00 | 44 685.00 | | 44 685.00 |
8D Social Security and Other Social Organizations | 49 680.00 | 49 680.00 | | 49 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 483.00 | 637 483.00 | | 637 483.00 |
UP Loans | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 027 880.00 | 1 027 880.00 | | 1 027 880.00 |
UY Staff and related accounts | 366.00 | 366.00 | | 366.00 |
VA Doubtful or disputed receivables | 104 210.00 | 104 210.00 | | 104 210.00 |
VB VAT | 53 662.00 | 53 662.00 | | 53 662.00 |
VH Loans with a maturity of more than one year at origin | 125 764.00 | 32 225.00 | 93 539.00 | 125 764.00 |
VI Group and Associates | 11 965.00 | 11 965.00 | | 11 965.00 |
VK Loans repaid during the year | 31 822.00 | | | 31 822.00 |
VN Other taxes, similar payments | 4 704.00 | 4 704.00 | | 4 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 964.00 | 54 964.00 | | 54 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 602.00 | 96 602.00 | | 96 602.00 |
VS Prepaid expenses | 4 387.00 | 4 387.00 | | 4 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 811.00 | 1 326 811.00 | 4 000.00 | 1 330 811.00 |
VW VAT | 31 453.00 | 31 453.00 | | 31 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 513.00 | 1 539 974.00 | 93 539.00 | 1 633 513.00 |
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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 | 101 147.00 | | | 101 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 011.00 | | | 11 011.00 |
ST Other accounts | 816 650.00 | | | 816 650.00 |
XQ Rental, rental and co-ownership charges | 19 823.00 | | | 19 823.00 |
YQ Equipment leasing commitment | 49 598.00 | | | 49 598.00 |
YR Real estate leasing commitment | 463 953.00 | | | 463 953.00 |
YT Subcontracting | 245 046.00 | | | 245 046.00 |
YU External personnel | 99 684.00 | | | 99 684.00 |
YV Retrocessions of fees, commissions and brokerage | 41 630.00 | | | 41 630.00 |
YW Business tax | 8 173.00 | | | 8 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 320.00 | | | 109 320.00 |
YZ Total deductible VAT on goods and services | 760 842.00 | | | 760 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 233 844.00 | | | 1 233 844.00 |
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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 | 31.00 | | | 31.00 |
