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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 | 529.00 | 529.00 | | 529.00 |
AP Buildings | 270 073.00 | 174 344.00 | 95 729.00 | 270 073.00 |
AR Technical installations, industrial equipment and tools | 194 228.00 | 165 052.00 | 29 176.00 | 194 228.00 |
AT Other tangible assets | 343 946.00 | 242 108.00 | 101 838.00 | 343 946.00 |
BH Other financial assets | 33 985.00 | | 33 985.00 | 33 985.00 |
BJ TOTAL (I) | 846 477.00 | 582 033.00 | 264 444.00 | 846 477.00 |
BL Raw materials, supplies | 135 980.00 | | 135 980.00 | 135 980.00 |
BN Goods in progress | 32 045.00 | | 32 045.00 | 32 045.00 |
BX Customers and related accounts | 600 039.00 | | 600 039.00 | 600 039.00 |
BZ Other receivables | 51 659.00 | | 51 659.00 | 51 659.00 |
CF Cash and cash equivalents | 4 735.00 | | 4 735.00 | 4 735.00 |
CH Prepaid expenses | 11 444.00 | | 11 444.00 | 11 444.00 |
CJ TOTAL (II) | 835 903.00 | | 835 903.00 | 835 903.00 |
CO Grand total (0 to V) | 1 682 380.00 | 582 033.00 | 1 100 347.00 | 1 682 380.00 |
CU Other investments | 3 716.00 | | 3 716.00 | 3 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 216.00 | 5 216.00 | | 5 216.00 |
DG Other reserves | 369 952.00 | 360 612.00 | | 369 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 284.00 | 9 340.00 | | 54 284.00 |
DL TOTAL (I) | 529 452.00 | 475 168.00 | | 529 452.00 |
DU Loans and Debts from Credit Institutions (3) | 186 926.00 | 189 691.00 | | 186 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124.00 | 7 260.00 | | 2 124.00 |
DW Advances and down payments received on current orders | | 1 079.00 | | |
DX Trade payables and related accounts | 171 223.00 | 306 722.00 | | 171 223.00 |
DY Tax and social security liabilities | 180 274.00 | 180 615.00 | | 180 274.00 |
EA Other liabilities | 30 349.00 | 8 646.00 | | 30 349.00 |
EC TOTAL (IV) | 570 895.00 | 694 014.00 | | 570 895.00 |
EE Grand total (I to V) | 1 100 347.00 | 1 169 181.00 | | 1 100 347.00 |
EG Accrued income and payables due within one year | 530 347.00 | 613 576.00 | | 530 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 856.00 | 64 745.00 | | 103 856.00 |
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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 | 17 809.00 | | 17 809.00 | 17 809.00 |
FD Production sold - goods | 430 707.00 | | 430 707.00 | 430 707.00 |
FG Production sold - services | 1 842 726.00 | | 1 842 726.00 | 1 842 726.00 |
FJ Net sales | 2 291 241.00 | | 2 291 241.00 | 2 291 241.00 |
FM Inventory production | | | -46 567.00 | |
FO Operating subsidies | | | 2 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 140.00 | |
FQ Other income | | | 3 841.00 | |
FR Total operating income (I) | | | 2 266 142.00 | |
FS Purchases of goods (including customs duties) | | | 17 809.00 | |
FU Purchases of raw materials and other supplies | | | 720 032.00 | |
FV Inventory change (raw materials and supplies) | | | -2 870.00 | |
FW Other purchases and external expenses | | | 492 415.00 | |
FX Taxes, duties, and similar payments | | | 27 021.00 | |
FY Salaries and Wages | | | 586 975.00 | |
FZ Social Security Contributions | | | 301 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 439.00 | |
GE Other Expenses | | | 10 654.00 | |
GF Total Operating Expenses (II) | | | 2 203 922.00 | |
GG - OPERATING RESULT (I - II) | | | 62 220.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 450.00 | |
GU Total financial expenses (VI) | | | 6 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 140.00 | 22 521.00 | | 15 140.00 |
HA Exceptional income from management transactions | 8 374.00 | 3 889.00 | | 8 374.00 |
HB Exceptional income from capital transactions | 7 500.00 | 18 190.00 | | 7 500.00 |
HD Total exceptional income (VII) | 15 874.00 | 22 079.00 | | 15 874.00 |
HE Exceptional expenses on management operations | 12 043.00 | 9 559.00 | | 12 043.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 12 148.00 | 9 559.00 | | 12 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 726.00 | 12 520.00 | | 3 726.00 |
HK Income tax | 5 213.00 | -5 233.00 | | 5 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 017.00 | 2 499 957.00 | | 2 282 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 733.00 | 2 490 618.00 | | 2 227 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 284.00 | 9 340.00 | | 54 284.00 |
HP References: Equipment leasing | 27 171.00 | 25 565.00 | | 27 171.00 |
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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 | 810 677.00 | | 36 034.00 | 810 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 701.00 | |
I4 DECREASES Grand Total | | 235.00 | 846 477.00 | |
IO DECREASES Total including other intangible assets | | | 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235.00 | 808 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 529.00 | | | 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 447.00 | | 36 034.00 | 772 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 701.00 | | | 37 701.00 |
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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 | 531 723.00 | 50 439.00 | 130.00 | 531 723.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 194.00 | 50 439.00 | 130.00 | 531 194.00 |
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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 | 171 223.00 | 171 223.00 | | 171 223.00 |
8C Staff and Related Accounts | 33 395.00 | 33 395.00 | | 33 395.00 |
8D Social Security and Other Social Organizations | 46 788.00 | 46 788.00 | | 46 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 349.00 | 30 349.00 | | 30 349.00 |
UT Other financial assets | 33 985.00 | | 33 985.00 | 33 985.00 |
UX Other trade receivables | 600 039.00 | 600 039.00 | | 600 039.00 |
UY Staff and related accounts | 13 713.00 | 13 713.00 | | 13 713.00 |
VB VAT | 18 666.00 | 18 666.00 | | 18 666.00 |
VG Loans with a maturity of up to one year at origin | 106 488.00 | 106 488.00 | | 106 488.00 |
VH Loans with a maturity of more than one year at origin | 80 437.00 | 39 889.00 | 40 548.00 | 80 437.00 |
VI Group and Associates | 2 124.00 | 2 124.00 | | 2 124.00 |
VK Loans repaid during the year | 41 821.00 | | | 41 821.00 |
VM Income taxes | 1 354.00 | 1 354.00 | | 1 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 926.00 | 17 926.00 | | 17 926.00 |
VS Prepaid expenses | 11 444.00 | 11 444.00 | | 11 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 128.00 | 663 143.00 | 33 985.00 | 697 128.00 |
VW VAT | 98 446.00 | 98 446.00 | | 98 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 895.00 | 530 347.00 | 40 548.00 | 570 895.00 |
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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 | 27 021.00 | 26 554.00 | | 27 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 004.00 | 30 468.00 | | 24 004.00 |
ST Other accounts | 205 947.00 | 224 348.00 | | 205 947.00 |
XQ Rental, rental and co-ownership charges | 108 196.00 | 105 793.00 | | 108 196.00 |
YQ Equipment leasing commitment | 115 511.00 | 25 535.00 | | 115 511.00 |
YT Subcontracting | 154 269.00 | 475 352.00 | | 154 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 021.00 | 26 554.00 | | 27 021.00 |
YY Amount of VAT collected | 813 955.00 | 418 582.00 | | 813 955.00 |
YZ Total deductible VAT on goods and services | 242 418.00 | 296 484.00 | | 242 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 415.00 | 835 960.00 | | 492 415.00 |
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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 | 18.00 | | | 18.00 |
