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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 | 6 720.00 | 6 720.00 | | 6 720.00 |
AN Land | 14 270.00 | 13 026.00 | 1 244.00 | 14 270.00 |
AP Buildings | 125 305.00 | 66 139.00 | 59 166.00 | 125 305.00 |
AR Technical installations, industrial equipment and tools | 80 533.00 | 63 578.00 | 16 954.00 | 80 533.00 |
AT Other tangible assets | 174 509.00 | 89 691.00 | 84 819.00 | 174 509.00 |
BD Other fixed assets | 1 811.00 | | 1 811.00 | 1 811.00 |
BH Other financial assets | 15 154.00 | | 15 154.00 | 15 154.00 |
BJ TOTAL (I) | 418 302.00 | 239 153.00 | 179 149.00 | 418 302.00 |
BT Goods | 92 137.00 | | 92 137.00 | 92 137.00 |
BX Customers and related accounts | 81 469.00 | 9 563.00 | 71 906.00 | 81 469.00 |
BZ Other receivables | 295 428.00 | | 295 428.00 | 295 428.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 10 335.00 | | 10 335.00 | 10 335.00 |
CH Prepaid expenses | 30 698.00 | | 30 698.00 | 30 698.00 |
CJ TOTAL (II) | 512 067.00 | 9 563.00 | 502 504.00 | 512 067.00 |
CO Grand total (0 to V) | 930 369.00 | 248 716.00 | 681 653.00 | 930 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 256 095.00 | | | 256 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 963.00 | | | 34 963.00 |
DJ Investment subsidies | 7 560.00 | | | 7 560.00 |
DL TOTAL (I) | 315 388.00 | | | 315 388.00 |
DU Loans and Debts from Credit Institutions (3) | 153 127.00 | | | 153 127.00 |
DX Trade payables and related accounts | 134 117.00 | | | 134 117.00 |
DY Tax and social security liabilities | 69 598.00 | | | 69 598.00 |
EA Other liabilities | 9 423.00 | | | 9 423.00 |
EC TOTAL (IV) | 366 265.00 | | | 366 265.00 |
EE Grand total (I to V) | 681 653.00 | | | 681 653.00 |
EG Accrued income and payables due within one year | 259 664.00 | | | 259 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 799.00 | | | 15 799.00 |
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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 | 761 164.00 | | 761 164.00 | 761 164.00 |
FG Production sold - services | 329 563.00 | | 329 563.00 | 329 563.00 |
FJ Net sales | 1 090 727.00 | | 1 090 727.00 | 1 090 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 247.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 1 162 954.00 | |
FS Purchases of goods (including customs duties) | | | 492 692.00 | |
FT Inventory change (goods) | | | 19 350.00 | |
FW Other purchases and external expenses | | | 228 892.00 | |
FX Taxes, duties, and similar payments | | | 8 164.00 | |
FY Salaries and Wages | | | 252 067.00 | |
FZ Social Security Contributions | | | 70 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 754.00 | |
GE Other Expenses | | | 14 112.00 | |
GF Total Operating Expenses (II) | | | 1 128 292.00 | |
GG - OPERATING RESULT (I - II) | | | 34 662.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2 849.00 | |
GU Total financial expenses (VI) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 247.00 | | | 71 247.00 |
A2 TOTAL ASSETS | 14 710.00 | | | 14 710.00 |
A4 Equity method investments | 12 613.00 | | | 12 613.00 |
HA Exceptional income from management transactions | 1 323.00 | | | 1 323.00 |
HB Exceptional income from capital transactions | 7 360.00 | | | 7 360.00 |
HD Total exceptional income (VII) | 8 683.00 | | | 8 683.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 198.00 | | | 1 198.00 |
HG Exceptional depreciation and provisions | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 1 569.00 | | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 114.00 | | | 7 114.00 |
HK Income tax | 3 992.00 | | | 3 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 665.00 | | | 1 171 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 701.00 | | | 1 136 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 963.00 | | | 34 963.00 |
HP References: Equipment leasing | 27 805.00 | | | 27 805.00 |
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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 | 414 406.00 | | 9 645.00 | 414 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 965.00 | |
I4 DECREASES Grand Total | | 5 749.00 | 418 302.00 | |
IO DECREASES Total including other intangible assets | | | 6 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 749.00 | 394 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 720.00 | | | 6 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 721.00 | | 6 645.00 | 393 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 965.00 | | 3 000.00 | 13 965.00 |
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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 | 207 385.00 | 36 320.00 | 4 551.00 | 207 385.00 |
PE DEPRECIATION Total including other intangible assets | 6 720.00 | | | 6 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 665.00 | 36 320.00 | 4 551.00 | 200 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 808.00 | 6 754.00 | | 2 808.00 |
7B Total provisions for depreciation | 2 808.00 | 6 754.00 | | 2 808.00 |
7C Grand total | 2 808.00 | 6 754.00 | | 2 808.00 |
UE of which provisions and reversals: - Operating | | 6 754.00 | | |
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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 | 134 117.00 | 134 117.00 | | 134 117.00 |
8C Staff and Related Accounts | 23 099.00 | 23 099.00 | | 23 099.00 |
8D Social Security and Other Social Organizations | 19 021.00 | 19 021.00 | | 19 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 423.00 | 9 423.00 | | 9 423.00 |
UT Other financial assets | 15 154.00 | | 15 154.00 | 15 154.00 |
UX Other trade receivables | 69 994.00 | 69 994.00 | | 69 994.00 |
VA Doubtful or disputed receivables | 11 475.00 | 11 475.00 | | 11 475.00 |
VB VAT | 3 464.00 | 3 464.00 | | 3 464.00 |
VC Group and associates | 225 970.00 | 225 970.00 | | 225 970.00 |
VH Loans with a maturity of more than one year at origin | 153 127.00 | 46 526.00 | 100 902.00 | 153 127.00 |
VK Loans repaid during the year | 30 120.00 | | | 30 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 334.00 | 5 334.00 | | 5 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 995.00 | 65 995.00 | | 65 995.00 |
VS Prepaid expenses | 30 698.00 | 30 698.00 | | 30 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 749.00 | 407 595.00 | 15 154.00 | 422 749.00 |
VW VAT | 22 144.00 | 22 144.00 | | 22 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 265.00 | 259 664.00 | 100 902.00 | 366 265.00 |
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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 | 6 249.00 | | | 6 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 333.00 | | | 13 333.00 |
ST Other accounts | 138 759.00 | | | 138 759.00 |
XQ Rental, rental and co-ownership charges | 66 378.00 | | | 66 378.00 |
YT Subcontracting | 10 422.00 | | | 10 422.00 |
YW Business tax | 1 915.00 | | | 1 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 164.00 | | | 8 164.00 |
YY Amount of VAT collected | 214 457.00 | | | 214 457.00 |
YZ Total deductible VAT on goods and services | 136 765.00 | | | 136 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 892.00 | | | 228 892.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
