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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 436.00 | | 113 436.00 | 113 436.00 |
AP Buildings | 364 680.00 | 122 149.00 | 242 531.00 | 364 680.00 |
AR Technical installations, industrial equipment and tools | 1 213 201.00 | 1 210 341.00 | 2 860.00 | 1 213 201.00 |
AT Other tangible assets | 634 696.00 | 481 891.00 | 152 805.00 | 634 696.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 2 332 213.00 | 1 814 382.00 | 517 831.00 | 2 332 213.00 |
BL Raw materials, supplies | 245 450.00 | | 245 450.00 | 245 450.00 |
BT Goods | 187 986.00 | | 187 986.00 | 187 986.00 |
BX Customers and related accounts | 1 549 252.00 | 61 511.00 | 1 487 742.00 | 1 549 252.00 |
BZ Other receivables | 254 314.00 | | 254 314.00 | 254 314.00 |
CD Marketable securities | 150 034.00 | | 150 034.00 | 150 034.00 |
CF Cash and cash equivalents | 1 872 236.00 | | 1 872 236.00 | 1 872 236.00 |
CH Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 4 263 646.00 | 61 511.00 | 4 202 136.00 | 4 263 646.00 |
CO Grand total (0 to V) | 6 595 859.00 | 1 875 893.00 | 4 719 966.00 | 6 595 859.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 436 756.00 | 1 404 373.00 | | 1 436 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 771.00 | 32 383.00 | | 169 771.00 |
DJ Investment subsidies | 129 642.00 | 158 318.00 | | 129 642.00 |
DL TOTAL (I) | 2 066 169.00 | 1 925 074.00 | | 2 066 169.00 |
DU Loans and Debts from Credit Institutions (3) | 709 651.00 | 125 764.00 | | 709 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 12 029.00 | | 428.00 |
DX Trade payables and related accounts | 847 700.00 | 677 456.00 | | 847 700.00 |
DY Tax and social security liabilities | 307 683.00 | 180 781.00 | | 307 683.00 |
EA Other liabilities | 788 336.00 | 637 483.00 | | 788 336.00 |
EC TOTAL (IV) | 2 653 797.00 | 1 633 513.00 | | 2 653 797.00 |
EE Grand total (I to V) | 4 719 966.00 | 3 558 587.00 | | 4 719 966.00 |
EG Accrued income and payables due within one year | 2 574 044.00 | 1 539 974.00 | | 2 574 044.00 |
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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 | 1 735 291.00 | 2 462.00 | 1 737 753.00 | 1 735 291.00 |
FD Production sold - goods | 1 148 425.00 | 874 333.00 | 2 022 758.00 | 1 148 425.00 |
FG Production sold - services | 1 053 963.00 | | 1 053 963.00 | 1 053 963.00 |
FJ Net sales | 3 937 678.00 | 876 795.00 | 4 814 473.00 | 3 937 678.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 719.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 101 212.00 | |
FS Purchases of goods (including customs duties) | | | 1 364 109.00 | |
FT Inventory change (goods) | | | 20 455.00 | |
FU Purchases of raw materials and other supplies | | | 1 297 884.00 | |
FV Inventory change (raw materials and supplies) | | | -83 055.00 | |
FW Other purchases and external expenses | | | 1 334 922.00 | |
FX Taxes, duties, and similar payments | | | 101 055.00 | |
FY Salaries and Wages | | | 703 906.00 | |
FZ Social Security Contributions | | | 228 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 735.00 | |
GF Total Operating Expenses (II) | | | 5 095 854.00 | |
GG - OPERATING RESULT (I - II) | | | 5 358.00 | |
GL Other interest and similar income | | | 25 331.00 | |
GN Positive exchange differences | | | 814.00 | |
GP Total financial income (V) | | | 26 145.00 | |
GR Interest and similar expenses | | | 4 120.00 | |
GS Negative differences of foreign exchange | | | 175.00 | |
GU Total financial expenses (VI) | | | 4 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260 009.00 | 98 717.00 | | 260 009.00 |
HA Exceptional income from management transactions | 31 567.00 | 38 710.00 | | 31 567.00 |
HB Exceptional income from capital transactions | 28 676.00 | 33 176.00 | | 28 676.00 |
HD Total exceptional income (VII) | 60 243.00 | 71 886.00 | | 60 243.00 |
HE Exceptional expenses on management operations | 34 492.00 | 7 067.00 | | 34 492.00 |
HF Exceptional expenses on capital transactions | | 142.00 | | |
HH Total exceptional expenses (VIII) | 34 492.00 | 7 209.00 | | 34 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 751.00 | 64 677.00 | | 25 751.00 |
HK Income tax | -116 812.00 | 11 965.00 | | -116 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 187 600.00 | 4 868 494.00 | | 5 187 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 017 830.00 | 4 836 111.00 | | 5 017 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 771.00 | 32 383.00 | | 169 771.00 |
HP References: Equipment leasing | 16 099.00 | 29 881.00 | | 16 099.00 |
HQ References: Real Estate Leasing | 180 080.00 | 177 932.00 | | 180 080.00 |
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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 | 2 362 753.00 | | 4 460.00 | 2 362 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 6 200.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 2 332 213.00 | |
IO DECREASES Total including other intangible assets | | | 113 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 212 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 436.00 | | | 113 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 210 317.00 | | 2 260.00 | 2 210 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | 2 200.00 | 39 000.00 |
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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 | 1 713 506.00 | 100 876.00 | | 1 713 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713 506.00 | 100 876.00 | | 1 713 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 221.00 | | 26 710.00 | 88 221.00 |
7B Total provisions for depreciation | 88 221.00 | | 26 710.00 | 88 221.00 |
7C Grand total | 88 221.00 | | 26 710.00 | 88 221.00 |
UE of which provisions and reversals: - Operating | | | 26 710.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 428.00 | 428.00 | | 428.00 |
8B Suppliers and Related Accounts | 847 700.00 | 847 700.00 | | 847 700.00 |
8C Staff and Related Accounts | 46 781.00 | 46 781.00 | | 46 781.00 |
8D Social Security and Other Social Organizations | 151 403.00 | 151 403.00 | | 151 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 336.00 | 788 336.00 | | 788 336.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 1 475 438.00 | 1 475 438.00 | | 1 475 438.00 |
UY Staff and related accounts | | 1.00 | | |
UZ Social Security, other social security organizations | | 1.00 | | |
VA Doubtful or disputed receivables | 73 814.00 | 73 814.00 | | 73 814.00 |
VB VAT | 29 318.00 | 29 318.00 | | 29 318.00 |
VC Group and associates | 116 812.00 | 116 812.00 | | 116 812.00 |
VH Loans with a maturity of more than one year at origin | 709 651.00 | 629 898.00 | 79 753.00 | 709 651.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 16 113.00 | | | 16 113.00 |
VP Miscellaneous | 2 762.00 | 2 762.00 | | 2 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 290.00 | 81 290.00 | | 81 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 422.00 | 105 422.00 | | 105 422.00 |
VS Prepaid expenses | 4 375.00 | 4 375.00 | | 4 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 141.00 | 1 808 341.00 | 5 800.00 | 1 814 141.00 |
VW VAT | 28 209.00 | 28 209.00 | | 28 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 653 797.00 | 2 574 044.00 | 79 753.00 | 2 653 797.00 |
Z1 Receivables representing loaned securities | | 1.00 | | |
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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 | 92 002.00 | 101 147.00 | | 92 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 186.00 | 11 011.00 | | 11 186.00 |
ST Other accounts | 848 383.00 | 816 650.00 | | 848 383.00 |
XQ Rental, rental and co-ownership charges | 13 129.00 | 19 823.00 | | 13 129.00 |
YQ Equipment leasing commitment | 405 099.00 | 463 953.00 | | 405 099.00 |
YR Real estate leasing commitment | 405 099.00 | 463 953.00 | | 405 099.00 |
YT Subcontracting | 241 430.00 | 245 046.00 | | 241 430.00 |
YU External personnel | 196 101.00 | 99 684.00 | | 196 101.00 |
YV Retrocessions of fees, commissions and brokerage | 24 693.00 | 41 630.00 | | 24 693.00 |
YW Business tax | 9 053.00 | 8 173.00 | | 9 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 055.00 | 109 320.00 | | 101 055.00 |
YY Amount of VAT collected | 1 185 868.00 | 1 289 783.00 | | 1 185 868.00 |
YZ Total deductible VAT on goods and services | 761 882.00 | 760 842.00 | | 761 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 334 922.00 | 1 233 844.00 | | 1 334 922.00 |
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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 | 35.00 | | | 35.00 |
