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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 | 9 547.00 | 8 056.00 | 1 491.00 | 9 547.00 |
AH Goodwill | 49 287.00 | | 49 287.00 | 49 287.00 |
AN Land | 43 190.00 | | 43 190.00 | 43 190.00 |
AP Buildings | 477 986.00 | 428 879.00 | 49 106.00 | 477 986.00 |
AR Technical installations, industrial equipment and tools | 97 467.00 | 70 274.00 | 27 193.00 | 97 467.00 |
AT Other tangible assets | 256 346.00 | 180 454.00 | 75 892.00 | 256 346.00 |
BJ TOTAL (I) | 934 205.00 | 687 663.00 | 246 543.00 | 934 205.00 |
BL Raw materials, supplies | 563 230.00 | | 563 230.00 | 563 230.00 |
BX Customers and related accounts | 619 282.00 | 56 996.00 | 562 285.00 | 619 282.00 |
BZ Other receivables | 12 176.00 | | 12 176.00 | 12 176.00 |
CF Cash and cash equivalents | 218 902.00 | | 218 902.00 | 218 902.00 |
CH Prepaid expenses | 17 928.00 | | 17 928.00 | 17 928.00 |
CJ TOTAL (II) | 1 431 517.00 | 56 996.00 | 1 374 521.00 | 1 431 517.00 |
CO Grand total (0 to V) | 2 365 723.00 | 744 659.00 | 1 621 064.00 | 2 365 723.00 |
CU Other investments | 384.00 | | 384.00 | 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 34 088.00 | | | 34 088.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 753 911.00 | | | 753 911.00 |
DH Retained earnings | -33 726.00 | | | -33 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 663.00 | | | 128 663.00 |
DL TOTAL (I) | 926 936.00 | | | 926 936.00 |
DU Loans and Debts from Credit Institutions (3) | 11 869.00 | | | 11 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 224.00 | | | 53 224.00 |
DX Trade payables and related accounts | 464 526.00 | | | 464 526.00 |
DY Tax and social security liabilities | 71 506.00 | | | 71 506.00 |
EA Other liabilities | 93 003.00 | | | 93 003.00 |
EC TOTAL (IV) | 694 127.00 | | | 694 127.00 |
EE Grand total (I to V) | 1 621 064.00 | | | 1 621 064.00 |
EG Accrued income and payables due within one year | 694 127.00 | | | 694 127.00 |
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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 | 6 288 621.00 | 1 037.00 | 6 289 658.00 | 6 288 621.00 |
FG Production sold - services | 11 913.00 | | 11 913.00 | 11 913.00 |
FJ Net sales | 6 300 534.00 | 1 037.00 | 6 301 571.00 | 6 300 534.00 |
FN Capitalized production | | | 47 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 586.00 | |
FQ Other income | | | 15 471.00 | |
FR Total operating income (I) | | | 6 387 898.00 | |
FS Purchases of goods (including customs duties) | | | 5 223 392.00 | |
FU Purchases of raw materials and other supplies | | | 291 792.00 | |
FV Inventory change (raw materials and supplies) | | | 13 274.00 | |
FW Other purchases and external expenses | | | 310 994.00 | |
FX Taxes, duties, and similar payments | | | 30 450.00 | |
FY Salaries and Wages | | | 256 774.00 | |
FZ Social Security Contributions | | | 66 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 353.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 6 266 180.00 | |
GG - OPERATING RESULT (I - II) | | | 121 718.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 839.00 | | | 21 839.00 |
HD Total exceptional income (VII) | 21 839.00 | | | 21 839.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 5 862.00 | | | 5 862.00 |
HG Exceptional depreciation and provisions | 3 592.00 | | | 3 592.00 |
HH Total exceptional expenses (VIII) | 9 544.00 | | | 9 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 296.00 | | | 12 296.00 |
HK Income tax | 5 213.00 | | | 5 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 409 737.00 | | | 6 409 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 281 074.00 | | | 6 281 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 663.00 | | | 128 663.00 |
HP References: Equipment leasing | 8 355.00 | | | 8 355.00 |
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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 | 885 496.00 | | 70 919.00 | 885 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384.00 | |
I4 DECREASES Grand Total | 1 760.00 | 20 450.00 | 934 205.00 | 1 760.00 |
IO DECREASES Total including other intangible assets | | | 58 833.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 760.00 | 20 450.00 | 874 988.00 | 1 760.00 |
KD ACQUISITIONS Total including other intangible assets | 58 833.00 | | | 58 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 279.00 | | 70 919.00 | 826 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384.00 | | | 384.00 |
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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 | 653 015.00 | 50 996.00 | 16 348.00 | 653 015.00 |
PE DEPRECIATION Total including other intangible assets | 6 884.00 | 1 172.00 | | 6 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 131.00 | 49 824.00 | 16 348.00 | 646 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 643.00 | 25 353.00 | | 31 643.00 |
7B Total provisions for depreciation | 31 643.00 | 25 353.00 | | 31 643.00 |
7C Grand total | 31 643.00 | 25 353.00 | | 31 643.00 |
UE of which provisions and reversals: - Operating | | 25 353.00 | | |
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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 | 464 526.00 | 464 526.00 | | 464 526.00 |
8C Staff and Related Accounts | 43 266.00 | 43 266.00 | | 43 266.00 |
8D Social Security and Other Social Organizations | 16 509.00 | 16 509.00 | | 16 509.00 |
8E Income Taxes | 5 213.00 | 5 213.00 | | 5 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 003.00 | 93 003.00 | | 93 003.00 |
UX Other trade receivables | 619 282.00 | 619 282.00 | | 619 282.00 |
VB VAT | 12 176.00 | 12 176.00 | | 12 176.00 |
VH Loans with a maturity of more than one year at origin | 11 869.00 | 11 869.00 | | 11 869.00 |
VI Group and Associates | 53 224.00 | 53 224.00 | | 53 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 103.00 | 3 103.00 | | 3 103.00 |
VS Prepaid expenses | 17 928.00 | 17 928.00 | | 17 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 386.00 | 649 386.00 | | 649 386.00 |
VW VAT | 3 415.00 | 3 415.00 | | 3 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 127.00 | 694 127.00 | | 694 127.00 |
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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 | 22 402.00 | | | 22 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 713.00 | | | 34 713.00 |
ST Other accounts | 159 696.00 | | | 159 696.00 |
XQ Rental, rental and co-ownership charges | 5 092.00 | | | 5 092.00 |
YQ Equipment leasing commitment | 8 355.00 | | | 8 355.00 |
YT Subcontracting | 110 132.00 | | | 110 132.00 |
YU External personnel | 1 361.00 | | | 1 361.00 |
YW Business tax | 8 048.00 | | | 8 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 450.00 | | | 30 450.00 |
YY Amount of VAT collected | 550 604.00 | | | 550 604.00 |
YZ Total deductible VAT on goods and services | 540 835.00 | | | 540 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 994.00 | | | 310 994.00 |
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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 | 8.00 | | | 8.00 |
