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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 | 10 498.00 | 10 498.00 | | 10 498.00 |
AN Land | 697 000.00 | | 697 000.00 | 697 000.00 |
AP Buildings | 763 658.00 | 692 695.00 | 70 963.00 | 763 658.00 |
AR Technical installations, industrial equipment and tools | 616 294.00 | 467 887.00 | 148 407.00 | 616 294.00 |
AT Other tangible assets | 1 564 659.00 | 1 263 344.00 | 301 315.00 | 1 564 659.00 |
BD Other fixed assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 3 656 358.00 | 2 434 424.00 | 1 221 934.00 | 3 656 358.00 |
BL Raw materials, supplies | | | | |
BT Goods | 878 116.00 | 150 000.00 | 728 116.00 | 878 116.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 261 197.00 | 8 817.00 | 252 380.00 | 261 197.00 |
BZ Other receivables | 3 147 278.00 | | 3 147 278.00 | 3 147 278.00 |
CF Cash and cash equivalents | 1 051 251.00 | | 1 051 251.00 | 1 051 251.00 |
CH Prepaid expenses | 51 379.00 | | 51 379.00 | 51 379.00 |
CJ TOTAL (II) | 5 393 720.00 | 158 817.00 | 5 234 904.00 | 5 393 720.00 |
CO Grand total (0 to V) | 9 050 079.00 | 2 593 241.00 | 6 456 838.00 | 9 050 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 2 510 000.00 | 2 510 000.00 | | 2 510 000.00 |
DH Retained earnings | 954 639.00 | 825 770.00 | | 954 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 281.00 | 128 869.00 | | 105 281.00 |
DL TOTAL (I) | 3 580 220.00 | 3 474 939.00 | | 3 580 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 794.00 | 142 354.00 | | 1 415 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 853.00 | 9 745.00 | | 64 853.00 |
DX Trade payables and related accounts | 837 972.00 | 783 020.00 | | 837 972.00 |
DY Tax and social security liabilities | 551 260.00 | 359 743.00 | | 551 260.00 |
EA Other liabilities | 2 300.00 | 537.00 | | 2 300.00 |
EB Prepaid income (2) | 4 439.00 | 4 356.00 | | 4 439.00 |
EC TOTAL (IV) | 2 876 618.00 | 1 299 755.00 | | 2 876 618.00 |
EE Grand total (I to V) | 6 456 838.00 | 4 774 694.00 | | 6 456 838.00 |
EG Accrued income and payables due within one year | 2 737 519.00 | 1 210 763.00 | | 2 737 519.00 |
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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 | 5 467 080.00 | 4 644.00 | 5 471 725.00 | 5 467 080.00 |
FG Production sold - services | 72 487.00 | | 72 487.00 | 72 487.00 |
FJ Net sales | 5 539 567.00 | 4 644.00 | 5 544 211.00 | 5 539 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 814.00 | |
FQ Other income | | | 7 010.00 | |
FR Total operating income (I) | | | 5 702 035.00 | |
FS Purchases of goods (including customs duties) | | | 2 731 491.00 | |
FT Inventory change (goods) | | | -92 189.00 | |
FU Purchases of raw materials and other supplies | | | 22 859.00 | |
FV Inventory change (raw materials and supplies) | | | 57 950.00 | |
FW Other purchases and external expenses | | | 1 369 067.00 | |
FX Taxes, duties, and similar payments | | | 62 574.00 | |
FY Salaries and Wages | | | 823 489.00 | |
FZ Social Security Contributions | | | 309 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 817.00 | |
GE Other Expenses | | | 30 034.00 | |
GF Total Operating Expenses (II) | | | 5 620 761.00 | |
GG - OPERATING RESULT (I - II) | | | 81 273.00 | |
GL Other interest and similar income | | | 114 435.00 | |
GP Total financial income (V) | | | 114 435.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 937.00 | 20 598.00 | | 38 937.00 |
A2 TOTAL ASSETS | 21 612.00 | 5 283.00 | | 21 612.00 |
HB Exceptional income from capital transactions | 36 000.00 | 20 000.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 20 000.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 77 656.00 | 350.00 | | 77 656.00 |
HF Exceptional expenses on capital transactions | | 7 708.00 | | |
HH Total exceptional expenses (VIII) | 77 656.00 | 8 058.00 | | 77 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 656.00 | 11 942.00 | | -41 656.00 |
HK Income tax | 47 045.00 | 43 683.00 | | 47 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 852 470.00 | 5 329 513.00 | | 5 852 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 747 189.00 | 5 200 644.00 | | 5 747 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 281.00 | 128 869.00 | | 105 281.00 |
HP References: Equipment leasing | 31 527.00 | 79 394.00 | | 31 527.00 |
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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 | 3 478 445.00 | | 276 065.00 | 3 478 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 874.00 | 4 250.00 | |
I4 DECREASES Grand Total | | 98 152.00 | 3 656 358.00 | |
IO DECREASES Total including other intangible assets | | | 10 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 278.00 | 3 641 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 498.00 | | | 10 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 463 697.00 | | 274 191.00 | 3 463 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | 1 874.00 | 4 250.00 |
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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 | 2 383 580.00 | 147 044.00 | 96 200.00 | 2 383 580.00 |
PE DEPRECIATION Total including other intangible assets | 9 907.00 | 591.00 | | 9 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 373 673.00 | 146 453.00 | 96 200.00 | 2 373 673.00 |
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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 | 100 000.00 | 150 000.00 | 100 000.00 | 100 000.00 |
6T Receivables | 11 877.00 | 8 817.00 | 11 877.00 | 11 877.00 |
7B Total provisions for depreciation | 111 877.00 | 158 817.00 | 111 877.00 | 111 877.00 |
7C Grand total | 111 877.00 | 158 817.00 | 111 877.00 | 111 877.00 |
UE of which provisions and reversals: - Operating | | 158 817.00 | 111 877.00 | |
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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 | 837 972.00 | 837 972.00 | | 837 972.00 |
8C Staff and Related Accounts | 142 050.00 | 142 050.00 | | 142 050.00 |
8D Social Security and Other Social Organizations | 195 706.00 | 195 706.00 | | 195 706.00 |
8E Income Taxes | 14 282.00 | 14 282.00 | | 14 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
8L Deferred income | 4 439.00 | 4 439.00 | | 4 439.00 |
UX Other trade receivables | 249 866.00 | 249 866.00 | | 249 866.00 |
UY Staff and related accounts | 43 190.00 | 43 190.00 | | 43 190.00 |
VA Doubtful or disputed receivables | 11 331.00 | 11 331.00 | | 11 331.00 |
VB VAT | 110 450.00 | 110 450.00 | | 110 450.00 |
VC Group and associates | 2 966 435.00 | 2 966 435.00 | | 2 966 435.00 |
VH Loans with a maturity of more than one year at origin | 1 415 794.00 | 1 276 696.00 | 139 098.00 | 1 415 794.00 |
VI Group and Associates | 64 853.00 | 64 853.00 | | 64 853.00 |
VJ Loans taken out during the year | 1 322 000.00 | | | 1 322 000.00 |
VK Loans repaid during the year | 49 154.00 | | | 49 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 877.00 | 197 877.00 | | 197 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 203.00 | 27 203.00 | | 27 203.00 |
VS Prepaid expenses | 51 379.00 | 51 379.00 | | 51 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 459 854.00 | 3 459 854.00 | | 3 459 854.00 |
VW VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 618.00 | 2 737 519.00 | 139 098.00 | 2 876 618.00 |
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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 | 19 621.00 | 21 099.00 | | 19 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 255 922.00 | 259 948.00 | | 255 922.00 |
ST Other accounts | 660 371.00 | 803 561.00 | | 660 371.00 |
XQ Rental, rental and co-ownership charges | 317 549.00 | 335 176.00 | | 317 549.00 |
YQ Equipment leasing commitment | 19 248.00 | 101 838.00 | | 19 248.00 |
YT Subcontracting | 135 225.00 | 72 167.00 | | 135 225.00 |
YW Business tax | 42 953.00 | 39 507.00 | | 42 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 574.00 | 60 606.00 | | 62 574.00 |
YY Amount of VAT collected | 843 924.00 | 660 264.00 | | 843 924.00 |
YZ Total deductible VAT on goods and services | 542 182.00 | 367 955.00 | | 542 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 369 067.00 | 1 470 852.00 | | 1 369 067.00 |
