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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 | 72 446.00 | 72 446.00 | | 72 446.00 |
AH Goodwill | 163 263.00 | | 163 263.00 | 163 263.00 |
AN Land | 12 729.00 | | 12 729.00 | 12 729.00 |
AP Buildings | 1 831 921.00 | 1 455 182.00 | 376 739.00 | 1 831 921.00 |
AR Technical installations, industrial equipment and tools | 803 984.00 | 762 989.00 | 40 995.00 | 803 984.00 |
AT Other tangible assets | 364 132.00 | 314 209.00 | 49 923.00 | 364 132.00 |
AV Fixed assets in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BD Other fixed assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 3 253 008.00 | 2 604 826.00 | 648 182.00 | 3 253 008.00 |
BL Raw materials, supplies | 43 113.00 | | 43 113.00 | 43 113.00 |
BN Goods in progress | 4 892.00 | | 4 892.00 | 4 892.00 |
BT Goods | 4 722.00 | | 4 722.00 | 4 722.00 |
BX Customers and related accounts | 461 754.00 | | 461 754.00 | 461 754.00 |
BZ Other receivables | 29 400.00 | | 29 400.00 | 29 400.00 |
CD Marketable securities | 663 499.00 | | 663 499.00 | 663 499.00 |
CF Cash and cash equivalents | 715 314.00 | | 715 314.00 | 715 314.00 |
CH Prepaid expenses | 28 434.00 | | 28 434.00 | 28 434.00 |
CJ TOTAL (II) | 1 951 127.00 | | 1 951 127.00 | 1 951 127.00 |
CO Grand total (0 to V) | 5 204 135.00 | 2 604 826.00 | 2 599 309.00 | 5 204 135.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 002 731.00 | 932 425.00 | | 1 002 731.00 |
DH Retained earnings | 440 900.00 | 440 900.00 | | 440 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 160.00 | 70 306.00 | | 114 160.00 |
DL TOTAL (I) | 1 667 791.00 | 1 553 631.00 | | 1 667 791.00 |
DQ Provisions for Expenses | 20 497.00 | 20 497.00 | | 20 497.00 |
DR TOTAL (IV) | 20 497.00 | 20 497.00 | | 20 497.00 |
DU Loans and Debts from Credit Institutions (3) | 404 656.00 | 157 214.00 | | 404 656.00 |
DX Trade payables and related accounts | 204 524.00 | 153 553.00 | | 204 524.00 |
DY Tax and social security liabilities | 300 177.00 | 251 992.00 | | 300 177.00 |
EA Other liabilities | 1 664.00 | 580.00 | | 1 664.00 |
EC TOTAL (IV) | 911 021.00 | 563 339.00 | | 911 021.00 |
EE Grand total (I to V) | 2 599 309.00 | 2 137 467.00 | | 2 599 309.00 |
EG Accrued income and payables due within one year | 864 828.00 | 486 609.00 | | 864 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | 370.00 | | 487.00 |
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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 | 805 074.00 | 12 901.00 | 817 975.00 | 805 074.00 |
FD Production sold - goods | 435 887.00 | 231 934.00 | 667 821.00 | 435 887.00 |
FG Production sold - services | 1 661 625.00 | | 1 661 625.00 | 1 661 625.00 |
FJ Net sales | 2 902 586.00 | 244 835.00 | 3 147 421.00 | 2 902 586.00 |
FM Inventory production | | | -2 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 426.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 3 202 887.00 | |
FS Purchases of goods (including customs duties) | | | 463 236.00 | |
FT Inventory change (goods) | | | 9 973.00 | |
FU Purchases of raw materials and other supplies | | | 314 765.00 | |
FV Inventory change (raw materials and supplies) | | | 7 505.00 | |
FW Other purchases and external expenses | | | 911 832.00 | |
FX Taxes, duties, and similar payments | | | 62 889.00 | |
FY Salaries and Wages | | | 891 483.00 | |
FZ Social Security Contributions | | | 302 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 278.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 83.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 3 098 398.00 | |
GG - OPERATING RESULT (I - II) | | | 104 489.00 | |
GL Other interest and similar income | | | 2 973.00 | |
GP Total financial income (V) | | | 2 973.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 917.00 | 47 166.00 | | 49 917.00 |
HA Exceptional income from management transactions | 7 870.00 | 19 159.00 | | 7 870.00 |
HB Exceptional income from capital transactions | 33 500.00 | 20 100.00 | | 33 500.00 |
HC Reversals of provisions and transfers of expenses | 2 447.00 | 358.00 | | 2 447.00 |
HD Total exceptional income (VII) | 43 817.00 | 39 617.00 | | 43 817.00 |
HE Exceptional expenses on management operations | 4 897.00 | 8 639.00 | | 4 897.00 |
HF Exceptional expenses on capital transactions | | 5 942.00 | | |
HH Total exceptional expenses (VIII) | 4 897.00 | 14 580.00 | | 4 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 920.00 | 25 037.00 | | 38 920.00 |
HK Income tax | 31 365.00 | | | 31 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 249 676.00 | 3 383 787.00 | | 3 249 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135 517.00 | 3 313 481.00 | | 3 135 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 160.00 | 70 306.00 | | 114 160.00 |
HP References: Equipment leasing | 196 452.00 | 181 849.00 | | 196 452.00 |
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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 | 3 231 025.00 | | 39 760.00 | 3 231 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | 17 777.00 | | 3 253 008.00 | 17 777.00 |
IO DECREASES Total including other intangible assets | | | 235 709.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 777.00 | | 3 016 067.00 | 17 777.00 |
KD ACQUISITIONS Total including other intangible assets | 235 709.00 | | | 235 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 994 084.00 | | 39 760.00 | 2 994 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | | 1 232.00 |
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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 | 2 466 131.00 | 134 278.00 | 17 777.00 | 2 466 131.00 |
PE DEPRECIATION Total including other intangible assets | 42 742.00 | 7 509.00 | | 42 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 423 389.00 | 126 768.00 | 17 777.00 | 2 423 389.00 |
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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 | 20 497.00 | | | 20 497.00 |
6A on fixed assets – intangible | 29 703.00 | | 7 509.00 | 29 703.00 |
6T Receivables | 2 364.00 | 83.00 | 2 447.00 | 2 364.00 |
7B Total provisions for depreciation | 32 068.00 | 83.00 | 9 956.00 | 32 068.00 |
7C Grand total | 52 565.00 | 83.00 | 9 956.00 | 52 565.00 |
UE of which provisions and reversals: - Operating | | 83.00 | | |
UJ - Exceptional | | | 2 447.00 | |
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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 | 204 524.00 | 204 524.00 | | 204 524.00 |
8C Staff and Related Accounts | 95 879.00 | 95 879.00 | | 95 879.00 |
8D Social Security and Other Social Organizations | 108 303.00 | 108 303.00 | | 108 303.00 |
8E Income Taxes | 31 365.00 | 31 365.00 | | 31 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 461 754.00 | 461 754.00 | | 461 754.00 |
UY Staff and related accounts | 3 755.00 | 3 755.00 | | 3 755.00 |
UZ Social Security, other social security organizations | 2 872.00 | 2 872.00 | | 2 872.00 |
VB VAT | 14 233.00 | 14 233.00 | | 14 233.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 404 169.00 | 357 976.00 | 46 193.00 | 404 169.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 52 659.00 | | | 52 659.00 |
VP Miscellaneous | 7 608.00 | 7 608.00 | | 7 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 28 434.00 | 28 434.00 | | 28 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 783.00 | 519 783.00 | | 519 783.00 |
VW VAT | 62 961.00 | 62 961.00 | | 62 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 021.00 | 864 828.00 | 46 193.00 | 911 021.00 |
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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 | 41 383.00 | 42 363.00 | | 41 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 539.00 | 40 517.00 | | 30 539.00 |
ST Other accounts | 715 873.00 | 695 591.00 | | 715 873.00 |
XQ Rental, rental and co-ownership charges | 21 625.00 | 14 556.00 | | 21 625.00 |
YQ Equipment leasing commitment | 815 861.00 | 465 183.00 | | 815 861.00 |
YT Subcontracting | 95 743.00 | 101 112.00 | | 95 743.00 |
YU External personnel | 48 052.00 | 21 520.00 | | 48 052.00 |
YW Business tax | 21 506.00 | 21 630.00 | | 21 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 889.00 | 63 993.00 | | 62 889.00 |
YY Amount of VAT collected | 493 210.00 | 728 283.00 | | 493 210.00 |
YZ Total deductible VAT on goods and services | 241 019.00 | 343 617.00 | | 241 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 911 832.00 | 873 297.00 | | 911 832.00 |
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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 | 33.00 | | | 33.00 |
