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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 | 3 989.00 | 3 989.00 | | 3 989.00 |
AN Land | 235 622.00 | | 235 622.00 | 235 622.00 |
AP Buildings | 865 917.00 | 373 756.00 | 492 160.00 | 865 917.00 |
AR Technical installations, industrial equipment and tools | 154 712.00 | 130 592.00 | 24 119.00 | 154 712.00 |
AT Other tangible assets | 104 687.00 | 89 811.00 | 14 876.00 | 104 687.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 497 217.00 | 598 148.00 | 899 068.00 | 1 497 217.00 |
BT Goods | 794 682.00 | | 794 682.00 | 794 682.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 732 137.00 | 136 186.00 | 595 951.00 | 732 137.00 |
BZ Other receivables | 33 924.00 | | 33 924.00 | 33 924.00 |
CF Cash and cash equivalents | 73 997.00 | | 73 997.00 | 73 997.00 |
CH Prepaid expenses | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 1 639 621.00 | 136 186.00 | 1 503 435.00 | 1 639 621.00 |
CO Grand total (0 to V) | 3 136 837.00 | 734 334.00 | 2 402 503.00 | 3 136 837.00 |
CU Other investments | 132 123.00 | | 132 123.00 | 132 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 848.00 | 24 448.00 | | 24 848.00 |
DD Legal reserve (1) | 22 018.00 | 22 018.00 | | 22 018.00 |
DG Other reserves | 1 332 654.00 | 1 332 654.00 | | 1 332 654.00 |
DH Retained earnings | -12 105.00 | -99 927.00 | | -12 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 463.00 | 87 822.00 | | 15 463.00 |
DL TOTAL (I) | 1 382 878.00 | 1 367 015.00 | | 1 382 878.00 |
DQ Provisions for Expenses | 72 391.00 | 72 442.00 | | 72 391.00 |
DR TOTAL (IV) | 72 391.00 | 72 442.00 | | 72 391.00 |
DU Loans and Debts from Credit Institutions (3) | 689 711.00 | 774 240.00 | | 689 711.00 |
DX Trade payables and related accounts | 137 385.00 | 329 975.00 | | 137 385.00 |
DY Tax and social security liabilities | 89 748.00 | 184 441.00 | | 89 748.00 |
EA Other liabilities | 30 388.00 | 4 493.00 | | 30 388.00 |
EB Prepaid income (2) | | 88 606.00 | | |
EC TOTAL (IV) | 947 233.00 | 1 381 756.00 | | 947 233.00 |
EE Grand total (I to V) | 2 402 503.00 | 2 821 213.00 | | 2 402 503.00 |
EG Accrued income and payables due within one year | 858 206.00 | 1 203 804.00 | | 858 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 354.00 | 500 362.00 | | 500 354.00 |
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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 | 1 495 819.00 | | 1 495 819.00 | 1 495 819.00 |
FG Production sold - services | 132 008.00 | | 132 008.00 | 132 008.00 |
FJ Net sales | 1 627 827.00 | | 1 627 827.00 | 1 627 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 576.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 1 663 004.00 | |
FS Purchases of goods (including customs duties) | | | 1 275 607.00 | |
FT Inventory change (goods) | | | -136 367.00 | |
FW Other purchases and external expenses | | | 121 063.00 | |
FX Taxes, duties, and similar payments | | | 7 394.00 | |
FY Salaries and Wages | | | 201 999.00 | |
FZ Social Security Contributions | | | 71 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 569.00 | |
GE Other Expenses | | | 7 947.00 | |
GF Total Operating Expenses (II) | | | 1 626 302.00 | |
GG - OPERATING RESULT (I - II) | | | 36 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 527.00 | |
GP Total financial income (V) | | | 2 527.00 | |
GR Interest and similar expenses | | | 25 067.00 | |
GU Total financial expenses (VI) | | | 25 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 988.00 | | |
HB Exceptional income from capital transactions | 1 300.00 | 301.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 301.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | 301.00 | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 831.00 | 1 978 141.00 | | 1 666 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 369.00 | 1 890 319.00 | | 1 651 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 463.00 | 87 822.00 | | 15 463.00 |
HP References: Equipment leasing | 3 348.00 | 3 781.00 | | 3 348.00 |
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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 | 1 538 124.00 | | 1 013.00 | 1 538 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 201.00 | 132 291.00 | |
I4 DECREASES Grand Total | | 41 921.00 | 1 497 217.00 | |
IO DECREASES Total including other intangible assets | | | 3 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 720.00 | 1 360 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 989.00 | | | 3 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 657.00 | | 1 000.00 | 1 373 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 478.00 | | 13.00 | 160 478.00 |
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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 | 562 736.00 | 49 133.00 | 13 720.00 | 562 736.00 |
PE DEPRECIATION Total including other intangible assets | 3 989.00 | | | 3 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 747.00 | 49 133.00 | 13 720.00 | 558 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 384.00 | 5 569.00 | 5 384.00 | 5 384.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 442.00 | 5 569.00 | 5 620.00 | 72 442.00 |
6T Receivables | 142 728.00 | 22 414.00 | 28 956.00 | 142 728.00 |
7B Total provisions for depreciation | 142 728.00 | 22 414.00 | 28 956.00 | 142 728.00 |
7C Grand total | 215 170.00 | 27 983.00 | 34 576.00 | 215 170.00 |
UE of which provisions and reversals: - Operating | | 27 983.00 | 34 576.00 | |
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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 | 137 385.00 | 137 385.00 | | 137 385.00 |
8C Staff and Related Accounts | 14 559.00 | 14 559.00 | | 14 559.00 |
8D Social Security and Other Social Organizations | 14 542.00 | 14 542.00 | | 14 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 388.00 | 30 388.00 | | 30 388.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 732 137.00 | 732 137.00 | | 732 137.00 |
UY Staff and related accounts | 477.00 | 477.00 | | 477.00 |
VB VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 500 354.00 | 500 354.00 | | 500 354.00 |
VH Loans with a maturity of more than one year at origin | 189 357.00 | 100 330.00 | 89 028.00 | 189 357.00 |
VJ Loans taken out during the year | 10 800.00 | | | 10 800.00 |
VK Loans repaid during the year | 94 196.00 | | | 94 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 676.00 | 26 676.00 | | 26 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 760.00 | 31 760.00 | | 31 760.00 |
VS Prepaid expenses | 4 881.00 | 4 881.00 | | 4 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 110.00 | 770 942.00 | 168.00 | 771 110.00 |
VW VAT | 33 972.00 | 33 972.00 | | 33 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 233.00 | 858 206.00 | 89 028.00 | 947 233.00 |
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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 | 7 141.00 | 7 816.00 | | 7 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 224.00 | 17 187.00 | | 13 224.00 |
ST Other accounts | 105 668.00 | 115 186.00 | | 105 668.00 |
XQ Rental, rental and co-ownership charges | 1 100.00 | 1 084.00 | | 1 100.00 |
YQ Equipment leasing commitment | 35 822.00 | | | 35 822.00 |
YU External personnel | 1 071.00 | | | 1 071.00 |
YW Business tax | 253.00 | 425.00 | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 394.00 | 8 241.00 | | 7 394.00 |
YY Amount of VAT collected | 305 209.00 | 394 498.00 | | 305 209.00 |
YZ Total deductible VAT on goods and services | 261 014.00 | 241 712.00 | | 261 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 063.00 | 133 458.00 | | 121 063.00 |
