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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 | 46 269.00 | 42 516.00 | 3 753.00 | 46 269.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AN Land | 122 265.00 | 77 366.00 | 44 899.00 | 122 265.00 |
AP Buildings | 1 315 553.00 | 827 310.00 | 488 243.00 | 1 315 553.00 |
AR Technical installations, industrial equipment and tools | 1 884 239.00 | 1 142 645.00 | 741 595.00 | 1 884 239.00 |
AT Other tangible assets | 341 657.00 | 222 510.00 | 119 146.00 | 341 657.00 |
AX Advances and down payments | 864 575.00 | | 864 575.00 | 864 575.00 |
BH Other financial assets | 41 817.00 | | 41 817.00 | 41 817.00 |
BJ TOTAL (I) | 4 616 875.00 | 2 312 347.00 | 2 304 527.00 | 4 616 875.00 |
BL Raw materials, supplies | 268 920.00 | | 268 920.00 | 268 920.00 |
BT Goods | 931 673.00 | | 931 673.00 | 931 673.00 |
BV Advances and down payments on orders | 14 438.00 | | 14 438.00 | 14 438.00 |
BX Customers and related accounts | 4 125 450.00 | 218 593.00 | 3 906 857.00 | 4 125 450.00 |
BZ Other receivables | 353 307.00 | | 353 307.00 | 353 307.00 |
CH Prepaid expenses | 15 657.00 | | 15 657.00 | 15 657.00 |
CJ TOTAL (II) | 5 709 445.00 | 218 593.00 | 5 490 852.00 | 5 709 445.00 |
CO Grand total (0 to V) | 10 326 320.00 | 2 530 941.00 | 7 795 379.00 | 10 326 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 356 622.00 | | | 2 356 622.00 |
DH Retained earnings | 963 777.00 | | | 963 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 972.00 | | | 389 972.00 |
DL TOTAL (I) | 3 760 871.00 | | | 3 760 871.00 |
DP Provisions for Risks | 72 000.00 | | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 938 803.00 | | | 938 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 514.00 | | | 702 514.00 |
DX Trade payables and related accounts | 1 590 227.00 | | | 1 590 227.00 |
DY Tax and social security liabilities | 232 306.00 | | | 232 306.00 |
EA Other liabilities | 498 657.00 | | | 498 657.00 |
EC TOTAL (IV) | 3 962 509.00 | | | 3 962 509.00 |
EE Grand total (I to V) | 7 795 379.00 | | | 7 795 379.00 |
EG Accrued income and payables due within one year | 3 962 509.00 | | | 3 962 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369 605.00 | | | 369 605.00 |
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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 | 9 371 748.00 | 493 449.00 | 9 865 197.00 | 9 371 748.00 |
FG Production sold - services | 22 926.00 | 1 910.00 | 24 836.00 | 22 926.00 |
FJ Net sales | 9 394 674.00 | 495 359.00 | 9 890 033.00 | 9 394 674.00 |
FN Capitalized production | | | 33 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 362.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 10 062 726.00 | |
FS Purchases of goods (including customs duties) | | | 5 225 101.00 | |
FT Inventory change (goods) | | | -199 430.00 | |
FU Purchases of raw materials and other supplies | | | 487 817.00 | |
FV Inventory change (raw materials and supplies) | | | -268 920.00 | |
FW Other purchases and external expenses | | | 2 657 410.00 | |
FX Taxes, duties, and similar payments | | | 141 998.00 | |
FY Salaries and Wages | | | 1 148 057.00 | |
FZ Social Security Contributions | | | 302 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 923.00 | |
GE Other Expenses | | | 15 535.00 | |
GF Total Operating Expenses (II) | | | 9 767 244.00 | |
GG - OPERATING RESULT (I - II) | | | 295 482.00 | |
GR Interest and similar expenses | | | 11 627.00 | |
GU Total financial expenses (VI) | | | 11 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 090.00 | | | 44 090.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 674 951.00 | | | 674 951.00 |
HD Total exceptional income (VII) | 677 452.00 | | | 677 452.00 |
HE Exceptional expenses on management operations | 5 498.00 | | | 5 498.00 |
HF Exceptional expenses on capital transactions | 405 548.00 | | | 405 548.00 |
HH Total exceptional expenses (VIII) | 411 046.00 | | | 411 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 405.00 | | | 266 405.00 |
HK Income tax | 160 288.00 | | | 160 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 740 177.00 | | | 10 740 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 350 205.00 | | | 10 350 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 972.00 | | | 389 972.00 |
HP References: Equipment leasing | 77 137.00 | | | 77 137.00 |
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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 | 4 214 666.00 | | 910 174.00 | 4 214 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 817.00 | |
I4 DECREASES Grand Total | | 507 965.00 | 4 616 875.00 | |
IO DECREASES Total including other intangible assets | | | 46 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507 965.00 | 4 528 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 500.00 | | 5 269.00 | 41 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 131 349.00 | | 904 906.00 | 4 131 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 817.00 | | | 41 817.00 |
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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 | 2 147 508.00 | 234 815.00 | 69 976.00 | 2 147 508.00 |
PE DEPRECIATION Total including other intangible assets | 40 337.00 | 2 179.00 | | 40 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107 171.00 | 232 636.00 | 69 976.00 | 2 107 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 000.00 | | 40 000.00 | 112 000.00 |
6T Receivables | 196 670.00 | 21 923.00 | | 196 670.00 |
7B Total provisions for depreciation | 196 670.00 | 21 923.00 | | 196 670.00 |
7C Grand total | 308 670.00 | 21 923.00 | 40 000.00 | 308 670.00 |
UE of which provisions and reversals: - Operating | | 21 923.00 | 40 000.00 | |
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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 | 1 590 227.00 | 1 590 227.00 | | 1 590 227.00 |
8C Staff and Related Accounts | 92 741.00 | 92 741.00 | | 92 741.00 |
8D Social Security and Other Social Organizations | 67 724.00 | 67 724.00 | | 67 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 657.00 | 498 657.00 | | 498 657.00 |
UT Other financial assets | 41 817.00 | | 41 817.00 | 41 817.00 |
UX Other trade receivables | 3 903 101.00 | 3 903 101.00 | | 3 903 101.00 |
UY Staff and related accounts | 7 712.00 | 7 712.00 | | 7 712.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VA Doubtful or disputed receivables | 222 349.00 | 222 349.00 | | 222 349.00 |
VB VAT | 166 026.00 | 166 026.00 | | 166 026.00 |
VC Group and associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VG Loans with a maturity of up to one year at origin | 369 605.00 | 369 605.00 | | 369 605.00 |
VH Loans with a maturity of more than one year at origin | 569 199.00 | 569 199.00 | | 569 199.00 |
VI Group and Associates | 702 514.00 | 702 514.00 | | 702 514.00 |
VJ Loans taken out during the year | 235 400.00 | | | 235 400.00 |
VK Loans repaid during the year | 166 436.00 | | | 166 436.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 970.00 | 162 970.00 | | 162 970.00 |
VS Prepaid expenses | 15 657.00 | 15 657.00 | | 15 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 536 231.00 | 4 494 414.00 | 41 817.00 | 4 536 231.00 |
VW VAT | 70 561.00 | 70 561.00 | | 70 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 962 509.00 | 3 962 509.00 | | 3 962 509.00 |
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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 | 78 596.00 | | | 78 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 909.00 | | | 76 909.00 |
ST Other accounts | 1 747 482.00 | | | 1 747 482.00 |
XQ Rental, rental and co-ownership charges | 498 480.00 | | | 498 480.00 |
YT Subcontracting | 36 982.00 | | | 36 982.00 |
YU External personnel | 297 556.00 | | | 297 556.00 |
YW Business tax | 63 402.00 | | | 63 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 998.00 | | | 141 998.00 |
YY Amount of VAT collected | 1 025 939.00 | | | 1 025 939.00 |
YZ Total deductible VAT on goods and services | 891 241.00 | | | 891 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 657 410.00 | | | 2 657 410.00 |
