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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 | 2 765.00 | 2 765.00 | | 2 765.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 455 460.00 | 359 562.00 | 95 898.00 | 455 460.00 |
AR Technical installations, industrial equipment and tools | 174 789.00 | 172 394.00 | 2 395.00 | 174 789.00 |
AT Other tangible assets | 90 612.00 | 53 717.00 | 36 895.00 | 90 612.00 |
BB Receivables related to investments | 1 517.00 | | 1 517.00 | 1 517.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 776 808.00 | 588 438.00 | 188 370.00 | 776 808.00 |
BT Goods | 128 941.00 | 9 109.00 | 119 832.00 | 128 941.00 |
BX Customers and related accounts | 118 877.00 | 617.00 | 118 260.00 | 118 877.00 |
BZ Other receivables | 11 406.00 | | 11 406.00 | 11 406.00 |
CF Cash and cash equivalents | 351 869.00 | | 351 869.00 | 351 869.00 |
CH Prepaid expenses | 5 461.00 | | 5 461.00 | 5 461.00 |
CJ TOTAL (II) | 616 553.00 | 9 726.00 | 606 827.00 | 616 553.00 |
CO Grand total (0 to V) | 1 393 361.00 | 598 164.00 | 795 197.00 | 1 393 361.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 211 632.00 | | | 211 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 244.00 | | | 41 244.00 |
DL TOTAL (I) | 261 260.00 | | | 261 260.00 |
DU Loans and Debts from Credit Institutions (3) | 298 445.00 | | | 298 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 568.00 | | | 59 568.00 |
DW Advances and down payments received on current orders | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 88 000.00 | | | 88 000.00 |
DY Tax and social security liabilities | 87 808.00 | | | 87 808.00 |
EC TOTAL (IV) | 533 937.00 | | | 533 937.00 |
EE Grand total (I to V) | 795 197.00 | | | 795 197.00 |
EG Accrued income and payables due within one year | 513 454.00 | | | 513 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 417.00 | | | 266 417.00 |
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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 | 746 814.00 | | 746 814.00 | 746 814.00 |
FG Production sold - services | 387 300.00 | | 387 300.00 | 387 300.00 |
FJ Net sales | 1 134 114.00 | | 1 134 114.00 | 1 134 114.00 |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 749.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 176 211.00 | |
FS Purchases of goods (including customs duties) | | | 561 492.00 | |
FT Inventory change (goods) | | | 4 343.00 | |
FW Other purchases and external expenses | | | 128 562.00 | |
FX Taxes, duties, and similar payments | | | 17 066.00 | |
FY Salaries and Wages | | | 295 404.00 | |
FZ Social Security Contributions | | | 106 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 131 730.00 | |
GG - OPERATING RESULT (I - II) | | | 44 481.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 634.00 | | | 36 634.00 |
HA Exceptional income from management transactions | 889.00 | | | 889.00 |
HB Exceptional income from capital transactions | 6 997.00 | | | 6 997.00 |
HD Total exceptional income (VII) | 7 885.00 | | | 7 885.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 625.00 | | | 6 625.00 |
HK Income tax | 8 599.00 | | | 8 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 127.00 | | | 1 184 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 884.00 | | | 1 142 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 244.00 | | | 41 244.00 |
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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 | 782 363.00 | | 35 948.00 | 782 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 183.00 | |
I4 DECREASES Grand Total | 13 872.00 | 27 631.00 | 776 808.00 | 13 872.00 |
IO DECREASES Total including other intangible assets | | 550.00 | 52 765.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 872.00 | 27 081.00 | 720 860.00 | 13 872.00 |
KD ACQUISITIONS Total including other intangible assets | 53 315.00 | | | 53 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 865.00 | | 35 948.00 | 725 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 183.00 | | | 3 183.00 |
NC DECREASES Transfers to advances and down payments | 13 872.00 | | | 13 872.00 |
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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 | 597 586.00 | 18 482.00 | 27 631.00 | 597 586.00 |
PE DEPRECIATION Total including other intangible assets | 3 315.00 | | 550.00 | 3 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 271.00 | 18 482.00 | 27 081.00 | 594 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 224.00 | | 2 115.00 | 11 224.00 |
6T Receivables | 309.00 | 309.00 | | 309.00 |
7B Total provisions for depreciation | 11 532.00 | 309.00 | 2 115.00 | 11 532.00 |
7C Grand total | 11 532.00 | 309.00 | 2 115.00 | 11 532.00 |
UE of which provisions and reversals: - Operating | | 309.00 | 2 115.00 | |
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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 | 88 000.00 | 88 000.00 | | 88 000.00 |
8C Staff and Related Accounts | 40 694.00 | 40 694.00 | | 40 694.00 |
8D Social Security and Other Social Organizations | 20 069.00 | 20 069.00 | | 20 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UL Receivables related to investments | 1 517.00 | | 1 517.00 | 1 517.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 118 136.00 | 118 136.00 | | 118 136.00 |
UZ Social Security, other social security organizations | 636.00 | 636.00 | | 636.00 |
VA Doubtful or disputed receivables | 741.00 | | 741.00 | 741.00 |
VB VAT | 6 399.00 | 6 399.00 | | 6 399.00 |
VH Loans with a maturity of more than one year at origin | 298 445.00 | 277 962.00 | 20 483.00 | 298 445.00 |
VI Group and Associates | 59 568.00 | 59 568.00 | | 59 568.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 16 142.00 | | | 16 142.00 |
VM Income taxes | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 038.00 | 4 038.00 | | 4 038.00 |
VS Prepaid expenses | 5 461.00 | 5 461.00 | | 5 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 790.00 | 135 003.00 | 3 788.00 | 138 790.00 |
VW VAT | 24 532.00 | 24 532.00 | | 24 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 937.00 | 513 454.00 | 20 483.00 | 533 937.00 |
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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 | 11 809.00 | | | 11 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 906.00 | | | 10 906.00 |
ST Other accounts | 85 165.00 | | | 85 165.00 |
XQ Rental, rental and co-ownership charges | 18 295.00 | | | 18 295.00 |
YT Subcontracting | 14 196.00 | | | 14 196.00 |
YW Business tax | 5 257.00 | | | 5 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 066.00 | | | 17 066.00 |
YY Amount of VAT collected | 221 714.00 | | | 221 714.00 |
YZ Total deductible VAT on goods and services | 119 119.00 | | | 119 119.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 562.00 | | | 128 562.00 |
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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 | 10.00 | | | 10.00 |
