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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 | 1 981.00 | 1 981.00 | | 1 981.00 |
AN Land | 82 444.00 | 1 256.00 | 81 188.00 | 82 444.00 |
AP Buildings | 194 996.00 | 112 109.00 | 82 886.00 | 194 996.00 |
AR Technical installations, industrial equipment and tools | 302 794.00 | 228 101.00 | 74 693.00 | 302 794.00 |
AT Other tangible assets | 118 766.00 | 82 253.00 | 36 512.00 | 118 766.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 701 822.00 | 425 702.00 | 276 120.00 | 701 822.00 |
BL Raw materials, supplies | 20 039.00 | | 20 039.00 | 20 039.00 |
BR Intermediate and finished products | 12 580.00 | | 12 580.00 | 12 580.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 158 188.00 | 489.00 | 157 698.00 | 158 188.00 |
BZ Other receivables | 4 733.00 | | 4 733.00 | 4 733.00 |
CF Cash and cash equivalents | 95 691.00 | | 95 691.00 | 95 691.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 294 493.00 | 489.00 | 294 003.00 | 294 493.00 |
CO Grand total (0 to V) | 996 315.00 | 426 191.00 | 570 123.00 | 996 315.00 |
CS Evaluated investments - equity method | 795.00 | | 795.00 | 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 063.00 | 2 063.00 | | 2 063.00 |
DG Other reserves | 48 964.00 | 31 677.00 | | 48 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 838.00 | 17 287.00 | | 35 838.00 |
DL TOTAL (I) | 106 866.00 | 71 028.00 | | 106 866.00 |
DU Loans and Debts from Credit Institutions (3) | 319 562.00 | 326 979.00 | | 319 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 079.00 | 31 676.00 | | 43 079.00 |
DX Trade payables and related accounts | 12 850.00 | 62 128.00 | | 12 850.00 |
DY Tax and social security liabilities | 87 764.00 | 172 316.00 | | 87 764.00 |
EC TOTAL (IV) | 463 257.00 | 593 101.00 | | 463 257.00 |
EE Grand total (I to V) | 570 123.00 | 664 129.00 | | 570 123.00 |
EG Accrued income and payables due within one year | 299 372.00 | 424 605.00 | | 299 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 724.00 | 103 368.00 | | 76 724.00 |
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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 | 36 936.00 | | 36 936.00 | 36 936.00 |
FD Production sold - goods | 30 745.00 | | 30 745.00 | 30 745.00 |
FG Production sold - services | 649 152.00 | | 649 152.00 | 649 152.00 |
FJ Net sales | 716 834.00 | | 716 834.00 | 716 834.00 |
FM Inventory production | | | 12 058.00 | |
FO Operating subsidies | | | 2 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 731 582.00 | |
FS Purchases of goods (including customs duties) | | | 31 261.00 | |
FU Purchases of raw materials and other supplies | | | 29 179.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 129 178.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 340 468.00 | |
FZ Social Security Contributions | | | 103 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 687 235.00 | |
GG - OPERATING RESULT (I - II) | | | 44 347.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 5 081.00 | |
GU Total financial expenses (VI) | | | 5 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 270.00 | 5 439.00 | | 1 270.00 |
HB Exceptional income from capital transactions | | 5 166.00 | | |
HD Total exceptional income (VII) | 1 270.00 | 10 606.00 | | 1 270.00 |
HE Exceptional expenses on management operations | 4 837.00 | 515.00 | | 4 837.00 |
HF Exceptional expenses on capital transactions | | 3 993.00 | | |
HG Exceptional depreciation and provisions | | 529.00 | | |
HH Total exceptional expenses (VIII) | 4 837.00 | 5 038.00 | | 4 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 567.00 | 5 568.00 | | -3 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 993.00 | 829 746.00 | | 732 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 154.00 | 812 459.00 | | 697 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 838.00 | 17 287.00 | | 35 838.00 |
HP References: Equipment leasing | 13 870.00 | 27 713.00 | | 13 870.00 |
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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 | 670 889.00 | | 34 376.00 | 670 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | 3 443.00 | 701 822.00 | |
IO DECREASES Total including other intangible assets | | 1 113.00 | 1 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 330.00 | 699 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 094.00 | | | 3 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 346.00 | | 33 984.00 | 667 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448.00 | | 392.00 | 448.00 |
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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 | 377 024.00 | 52 120.00 | 3 443.00 | 377 024.00 |
PE DEPRECIATION Total including other intangible assets | 3 094.00 | | 1 113.00 | 3 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 929.00 | 52 120.00 | 2 330.00 | 373 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 349.00 | 489.00 | 349.00 | 349.00 |
7B Total provisions for depreciation | 349.00 | 489.00 | 349.00 | 349.00 |
7C Grand total | 349.00 | 489.00 | 349.00 | 349.00 |
UE of which provisions and reversals: - Operating | | 489.00 | 349.00 | |
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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 | 12 850.00 | 12 850.00 | | 12 850.00 |
8C Staff and Related Accounts | 12 639.00 | 12 639.00 | | 12 639.00 |
8D Social Security and Other Social Organizations | 49 116.00 | 49 116.00 | | 49 116.00 |
UX Other trade receivables | 157 419.00 | 157 419.00 | | 157 419.00 |
UY Staff and related accounts | 286.00 | 286.00 | | 286.00 |
VA Doubtful or disputed receivables | 769.00 | 769.00 | | 769.00 |
VB VAT | 3 414.00 | 3 414.00 | | 3 414.00 |
VG Loans with a maturity of up to one year at origin | 76 724.00 | 76 724.00 | | 76 724.00 |
VH Loans with a maturity of more than one year at origin | 242 837.00 | 78 952.00 | 163 884.00 | 242 837.00 |
VI Group and Associates | 43 079.00 | 43 079.00 | | 43 079.00 |
VJ Loans taken out during the year | 59 642.00 | | | 59 642.00 |
VK Loans repaid during the year | 40 383.00 | | | 40 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
VS Prepaid expenses | 3 155.00 | 3 155.00 | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 077.00 | 166 077.00 | | 166 077.00 |
VW VAT | 24 950.00 | 24 950.00 | | 24 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 257.00 | 299 372.00 | 163 884.00 | 463 257.00 |
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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 | 299.00 | | | 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 772.00 | | | 9 772.00 |
ST Other accounts | 109 635.00 | | | 109 635.00 |
XQ Rental, rental and co-ownership charges | 3 050.00 | | | 3 050.00 |
YQ Equipment leasing commitment | 68 404.00 | | | 68 404.00 |
YT Subcontracting | 6 720.00 | | | 6 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 315.00 | | | 1 315.00 |
YY Amount of VAT collected | 131 331.00 | | | 131 331.00 |
YZ Total deductible VAT on goods and services | 29 495.00 | | | 29 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 178.00 | | | 129 178.00 |
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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 | 13.00 | | | 13.00 |
