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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 | 12 651.00 | 10 302.00 | 2 349.00 | 12 651.00 |
AN Land | 195 462.00 | | 195 462.00 | 195 462.00 |
AP Buildings | 288 938.00 | 181 716.00 | 107 222.00 | 288 938.00 |
AR Technical installations, industrial equipment and tools | 380 576.00 | 340 871.00 | 39 706.00 | 380 576.00 |
AT Other tangible assets | 123 997.00 | 107 399.00 | 16 598.00 | 123 997.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 1 006 573.00 | 640 287.00 | 366 286.00 | 1 006 573.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 163 575.00 | | 163 575.00 | 163 575.00 |
BV Advances and down payments on orders | 1 096.00 | | 1 096.00 | 1 096.00 |
BX Customers and related accounts | 408 248.00 | 14 116.00 | 394 132.00 | 408 248.00 |
BZ Other receivables | 69 746.00 | | 69 746.00 | 69 746.00 |
CF Cash and cash equivalents | 159 620.00 | | 159 620.00 | 159 620.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 814 898.00 | 14 116.00 | 800 782.00 | 814 898.00 |
CO Grand total (0 to V) | 1 821 472.00 | 654 403.00 | 1 167 068.00 | 1 821 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 291 160.00 | | | 291 160.00 |
DH Retained earnings | -66 950.00 | | | -66 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 825.00 | | | 50 825.00 |
DL TOTAL (I) | 291 535.00 | | | 291 535.00 |
DU Loans and Debts from Credit Institutions (3) | 250 306.00 | | | 250 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 925.00 | | | 333 925.00 |
DX Trade payables and related accounts | 86 597.00 | | | 86 597.00 |
DY Tax and social security liabilities | 171 598.00 | | | 171 598.00 |
EA Other liabilities | 33 107.00 | | | 33 107.00 |
EC TOTAL (IV) | 875 533.00 | | | 875 533.00 |
EE Grand total (I to V) | 1 167 068.00 | | | 1 167 068.00 |
EG Accrued income and payables due within one year | 449 273.00 | | | 449 273.00 |
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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 | 867 153.00 | | 867 153.00 | 867 153.00 |
FG Production sold - services | 587 188.00 | | 587 188.00 | 587 188.00 |
FJ Net sales | 1 454 341.00 | | 1 454 341.00 | 1 454 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 731.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 489 206.00 | |
FS Purchases of goods (including customs duties) | | | 669 861.00 | |
FT Inventory change (goods) | | | 24 375.00 | |
FU Purchases of raw materials and other supplies | | | 184 651.00 | |
FW Other purchases and external expenses | | | 189 479.00 | |
FX Taxes, duties, and similar payments | | | 19 953.00 | |
FY Salaries and Wages | | | 187 289.00 | |
FZ Social Security Contributions | | | 38 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 116.00 | |
GE Other Expenses | | | 58 325.00 | |
GF Total Operating Expenses (II) | | | 1 418 964.00 | |
GG - OPERATING RESULT (I - II) | | | 70 242.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 5 237.00 | |
GU Total financial expenses (VI) | | | 5 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 731.00 | | | 34 731.00 |
HE Exceptional expenses on management operations | 933.00 | | | 933.00 |
HH Total exceptional expenses (VIII) | 933.00 | | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | | | -933.00 |
HK Income tax | 13 246.00 | | | 13 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 206.00 | | | 1 489 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 381.00 | | | 1 438 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 825.00 | | | 50 825.00 |
HP References: Equipment leasing | 34 867.00 | | | 34 867.00 |
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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 | 971 466.00 | | 35 108.00 | 971 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 1 006 573.00 | |
IO DECREASES Total including other intangible assets | | | 12 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 025.00 | | 1 626.00 | 11 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 491.00 | | 33 482.00 | 955 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 608 032.00 | 32 256.00 | | 608 032.00 |
PE DEPRECIATION Total including other intangible assets | 9 168.00 | 1 134.00 | | 9 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 864.00 | 31 121.00 | | 598 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 116.00 | | |
7B Total provisions for depreciation | | 14 116.00 | | |
7C Grand total | | 14 116.00 | | |
UE of which provisions and reversals: - Operating | | 14 116.00 | | |
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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 | 86 597.00 | 86 597.00 | | 86 597.00 |
8C Staff and Related Accounts | 12 114.00 | 12 114.00 | | 12 114.00 |
8D Social Security and Other Social Organizations | 21 496.00 | 21 496.00 | | 21 496.00 |
8E Income Taxes | 7 856.00 | 7 856.00 | | 7 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 107.00 | 33 107.00 | | 33 107.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 391 309.00 | 391 309.00 | | 391 309.00 |
UY Staff and related accounts | 2 377.00 | 2 377.00 | | 2 377.00 |
VA Doubtful or disputed receivables | 16 939.00 | | 16 939.00 | 16 939.00 |
VB VAT | 64 511.00 | 64 511.00 | | 64 511.00 |
VH Loans with a maturity of more than one year at origin | 250 306.00 | 74 046.00 | 176 260.00 | 250 306.00 |
VI Group and Associates | 333 925.00 | 83 925.00 | 250 000.00 | 333 925.00 |
VJ Loans taken out during the year | 151 473.00 | | | 151 473.00 |
VK Loans repaid during the year | 47 871.00 | | | 47 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 867.00 | 6 867.00 | | 6 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 858.00 | 2 858.00 | | 2 858.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 558.00 | 461 668.00 | 21 889.00 | 483 558.00 |
VW VAT | 123 265.00 | 123 265.00 | | 123 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 533.00 | 449 273.00 | 426 260.00 | 875 533.00 |
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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 | 19 931.00 | | | 19 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 618.00 | | | 50 618.00 |
ST Other accounts | 109 579.00 | | | 109 579.00 |
XQ Rental, rental and co-ownership charges | 20 487.00 | | | 20 487.00 |
YQ Equipment leasing commitment | 76 252.00 | | | 76 252.00 |
YT Subcontracting | 8 794.00 | | | 8 794.00 |
YW Business tax | 22.00 | | | 22.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 953.00 | | | 19 953.00 |
YY Amount of VAT collected | 181 863.00 | | | 181 863.00 |
YZ Total deductible VAT on goods and services | 126 543.00 | | | 126 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 479.00 | | | 189 479.00 |
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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 | 7.00 | | | 7.00 |
