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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 | 26 166.00 | 23 744.00 | 2 422.00 | 26 166.00 |
AN Land | 133 987.00 | 77 303.00 | 56 684.00 | 133 987.00 |
AP Buildings | 156 661.00 | 38 023.00 | 118 638.00 | 156 661.00 |
AR Technical installations, industrial equipment and tools | 301 226.00 | 265 561.00 | 35 665.00 | 301 226.00 |
AT Other tangible assets | 59 856.00 | 45 280.00 | 14 576.00 | 59 856.00 |
BH Other financial assets | 18 782.00 | | 18 782.00 | 18 782.00 |
BJ TOTAL (I) | 696 677.00 | 449 911.00 | 246 766.00 | 696 677.00 |
BL Raw materials, supplies | 235 191.00 | | 235 191.00 | 235 191.00 |
BN Goods in progress | 442 250.00 | | 442 250.00 | 442 250.00 |
BX Customers and related accounts | 1 438 851.00 | 17 105.00 | 1 421 746.00 | 1 438 851.00 |
BZ Other receivables | 211 416.00 | | 211 416.00 | 211 416.00 |
CF Cash and cash equivalents | 463 381.00 | | 463 381.00 | 463 381.00 |
CH Prepaid expenses | 5 445.00 | | 5 445.00 | 5 445.00 |
CJ TOTAL (II) | 2 796 535.00 | 17 105.00 | 2 779 430.00 | 2 796 535.00 |
CO Grand total (0 to V) | 3 493 212.00 | 467 016.00 | 3 026 195.00 | 3 493 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 583 175.00 | | | 583 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 069.00 | | | 53 069.00 |
DL TOTAL (I) | 804 544.00 | | | 804 544.00 |
DU Loans and Debts from Credit Institutions (3) | 345 537.00 | | | 345 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 354.00 | | | 300 354.00 |
DX Trade payables and related accounts | 1 048 489.00 | | | 1 048 489.00 |
DY Tax and social security liabilities | 512 972.00 | | | 512 972.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | 12 800.00 | | | 12 800.00 |
EC TOTAL (IV) | 2 221 652.00 | | | 2 221 652.00 |
EE Grand total (I to V) | 3 026 195.00 | | | 3 026 195.00 |
EG Accrued income and payables due within one year | 1 936 486.00 | | | 1 936 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522.00 | | | 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 874 545.00 | 4 010 875.00 | 7 885 421.00 | 3 874 545.00 |
FJ Net sales | 3 874 545.00 | 4 010 875.00 | 7 885 421.00 | 3 874 545.00 |
FM Inventory production | | | -11 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 746.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 897 106.00 | |
FU Purchases of raw materials and other supplies | | | 3 078 654.00 | |
FV Inventory change (raw materials and supplies) | | | -37 657.00 | |
FW Other purchases and external expenses | | | 3 527 082.00 | |
FX Taxes, duties, and similar payments | | | 34 263.00 | |
FY Salaries and Wages | | | 826 146.00 | |
FZ Social Security Contributions | | | 321 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 267.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 7 814 074.00 | |
GG - OPERATING RESULT (I - II) | | | 83 033.00 | |
GN Positive exchange differences | | | 1 070.00 | |
GP Total financial income (V) | | | 1 070.00 | |
GR Interest and similar expenses | | | 9 118.00 | |
GS Negative differences of foreign exchange | | | 775.00 | |
GU Total financial expenses (VI) | | | 9 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 412.00 | | | 22 412.00 |
HA Exceptional income from management transactions | 5 569.00 | | | 5 569.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 5 985.00 | | | 5 985.00 |
HE Exceptional expenses on management operations | 5 045.00 | | | 5 045.00 |
HF Exceptional expenses on capital transactions | 3 359.00 | | | 3 359.00 |
HH Total exceptional expenses (VIII) | 8 403.00 | | | 8 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 418.00 | | | -2 418.00 |
HK Income tax | 18 723.00 | | | 18 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 904 161.00 | | | 7 904 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 851 092.00 | | | 7 851 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 069.00 | | | 53 069.00 |
HP References: Equipment leasing | 48 723.00 | | | 48 723.00 |
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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 | 707 926.00 | | 31 315.00 | 707 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 782.00 | |
I4 DECREASES Grand Total | | 42 563.00 | 696 677.00 | |
IO DECREASES Total including other intangible assets | | 1 528.00 | 26 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 035.00 | 651 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 202.00 | | 3 492.00 | 24 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 442.00 | | 20 323.00 | 672 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 282.00 | | 7 500.00 | 11 282.00 |
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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 | 424 849.00 | 64 267.00 | 39 204.00 | 424 849.00 |
PE DEPRECIATION Total including other intangible assets | 21 360.00 | 3 912.00 | 1 528.00 | 21 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 488.00 | 60 355.00 | 37 676.00 | 403 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 439.00 | | 334.00 | 17 439.00 |
7B Total provisions for depreciation | 17 439.00 | | 334.00 | 17 439.00 |
7C Grand total | 17 439.00 | | 334.00 | 17 439.00 |
UE of which provisions and reversals: - Operating | | | 334.00 | |
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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 | 1 048 489.00 | 1 048 489.00 | | 1 048 489.00 |
8C Staff and Related Accounts | 175 953.00 | 175 953.00 | | 175 953.00 |
8D Social Security and Other Social Organizations | 120 876.00 | 120 876.00 | | 120 876.00 |
8E Income Taxes | 7 588.00 | 7 588.00 | | 7 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 12 800.00 | 12 800.00 | | 12 800.00 |
UT Other financial assets | 18 782.00 | | 18 782.00 | 18 782.00 |
UX Other trade receivables | 1 418 394.00 | 1 418 394.00 | | 1 418 394.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 13 093.00 | 13 093.00 | | 13 093.00 |
VA Doubtful or disputed receivables | 20 457.00 | 20 457.00 | | 20 457.00 |
VB VAT | 131 578.00 | 131 578.00 | | 131 578.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 345 015.00 | 59 849.00 | 247 666.00 | 345 015.00 |
VI Group and Associates | 300 354.00 | 300 354.00 | | 300 354.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 52 081.00 | | | 52 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 620.00 | 17 620.00 | | 17 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 746.00 | 64 746.00 | | 64 746.00 |
VS Prepaid expenses | 5 445.00 | 5 445.00 | | 5 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 495.00 | 1 655 713.00 | 18 782.00 | 1 674 495.00 |
VW VAT | 190 936.00 | 190 936.00 | | 190 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 652.00 | 1 936 486.00 | 247 666.00 | 2 221 652.00 |
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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 | 8 758.00 | | | 8 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 464 816.00 | | | 464 816.00 |
ST Other accounts | 954 666.00 | | | 954 666.00 |
XQ Rental, rental and co-ownership charges | 444 847.00 | | | 444 847.00 |
YQ Equipment leasing commitment | 82 416.00 | | | 82 416.00 |
YT Subcontracting | 357 753.00 | | | 357 753.00 |
YU External personnel | 1 304 999.00 | | | 1 304 999.00 |
YW Business tax | 25 505.00 | | | 25 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 263.00 | | | 34 263.00 |
YY Amount of VAT collected | 769 152.00 | | | 769 152.00 |
YZ Total deductible VAT on goods and services | 811 416.00 | | | 811 416.00 |
ZE Dividends | 25 200.00 | | | 25 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 527 082.00 | | | 3 527 082.00 |
