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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 | 2 961.00 | 1 698.00 | 1 263.00 | 2 961.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 162 310.00 | 113 165.00 | 49 145.00 | 162 310.00 |
AT Other tangible assets | 81 918.00 | 34 841.00 | 47 077.00 | 81 918.00 |
BF Loans | 22 829.00 | | 22 829.00 | 22 829.00 |
BH Other financial assets | 18 891.00 | | 18 891.00 | 18 891.00 |
BJ TOTAL (I) | 855 249.00 | 149 704.00 | 705 545.00 | 855 249.00 |
BL Raw materials, supplies | 30 993.00 | | 30 993.00 | 30 993.00 |
BN Goods in progress | 36 327.00 | | 36 327.00 | 36 327.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 413 129.00 | 366.00 | 412 764.00 | 413 129.00 |
BZ Other receivables | 152 583.00 | | 152 583.00 | 152 583.00 |
CD Marketable securities | 7 800.00 | | 7 800.00 | 7 800.00 |
CF Cash and cash equivalents | 501 527.00 | | 501 527.00 | 501 527.00 |
CH Prepaid expenses | 20 671.00 | | 20 671.00 | 20 671.00 |
CJ TOTAL (II) | 1 163 271.00 | 366.00 | 1 162 905.00 | 1 163 271.00 |
CO Grand total (0 to V) | 2 018 520.00 | 150 070.00 | 1 868 450.00 | 2 018 520.00 |
CU Other investments | 504 340.00 | | 504 340.00 | 504 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | 10 000.00 | | 11 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 967.00 | 10 967.00 | | 10 967.00 |
DH Retained earnings | 287 027.00 | 163 854.00 | | 287 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 657.00 | 123 173.00 | | 84 657.00 |
DL TOTAL (I) | 394 751.00 | 308 994.00 | | 394 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 282.00 | 142 219.00 | | 1 049 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 959.00 | | |
DX Trade payables and related accounts | 207 872.00 | 185 431.00 | | 207 872.00 |
DY Tax and social security liabilities | 205 350.00 | 132 042.00 | | 205 350.00 |
EA Other liabilities | 11 194.00 | 25 321.00 | | 11 194.00 |
EC TOTAL (IV) | 1 473 699.00 | 489 972.00 | | 1 473 699.00 |
EE Grand total (I to V) | 1 868 450.00 | 798 966.00 | | 1 868 450.00 |
EG Accrued income and payables due within one year | 454 159.00 | | | 454 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | | | 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 447 531.00 | | 1 447 531.00 | 1 447 531.00 |
FG Production sold - services | 22 793.00 | | 22 793.00 | 22 793.00 |
FJ Net sales | 1 470 324.00 | | 1 470 324.00 | 1 470 324.00 |
FM Inventory production | | | -24 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 503.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 1 524 900.00 | |
FU Purchases of raw materials and other supplies | | | 225 624.00 | |
FV Inventory change (raw materials and supplies) | | | 4 141.00 | |
FW Other purchases and external expenses | | | 554 747.00 | |
FX Taxes, duties, and similar payments | | | 22 572.00 | |
FY Salaries and Wages | | | 433 473.00 | |
FZ Social Security Contributions | | | 149 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 1 438 178.00 | |
GG - OPERATING RESULT (I - II) | | | 86 722.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 3 129.00 | |
GU Total financial expenses (VI) | | | 3 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 503.00 | 14 805.00 | | 78 503.00 |
A4 Equity method investments | 179.00 | | | 179.00 |
HB Exceptional income from capital transactions | 48.00 | 77 595.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 77 595.00 | | 48.00 |
HE Exceptional expenses on management operations | 4 320.00 | 479.00 | | 4 320.00 |
HF Exceptional expenses on capital transactions | | 74 979.00 | | |
HH Total exceptional expenses (VIII) | 4 320.00 | 75 458.00 | | 4 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 272.00 | 2 137.00 | | -4 272.00 |
HK Income tax | -5 125.00 | 39 430.00 | | -5 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 160.00 | 1 841 166.00 | | 1 525 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 503.00 | 1 717 993.00 | | 1 440 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 657.00 | 123 173.00 | | 84 657.00 |
HP References: Equipment leasing | 100 962.00 | 72 395.00 | | 100 962.00 |
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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 | 299 940.00 | | 555 309.00 | 299 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 060.00 | |
I4 DECREASES Grand Total | | | 855 249.00 | |
IO DECREASES Total including other intangible assets | | | 64 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 961.00 | | | 64 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 501.00 | | 32 728.00 | 211 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 479.00 | | 522 581.00 | 23 479.00 |
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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 | 102 496.00 | 47 208.00 | | 102 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | 592.00 | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 390.00 | 46 616.00 | | 101 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 366.00 | | |
7B Total provisions for depreciation | | 366.00 | | |
7C Grand total | | 366.00 | | |
UE of which provisions and reversals: - Operating | | 366.00 | | |
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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 | 207 872.00 | 207 872.00 | | 207 872.00 |
8C Staff and Related Accounts | 21 401.00 | 21 401.00 | | 21 401.00 |
8D Social Security and Other Social Organizations | 130 834.00 | 130 834.00 | | 130 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 194.00 | 11 194.00 | | 11 194.00 |
UP Loans | 22 829.00 | 4 229.00 | 18 600.00 | 22 829.00 |
UT Other financial assets | 18 891.00 | | 18 891.00 | 18 891.00 |
UX Other trade receivables | 412 764.00 | 412 764.00 | | 412 764.00 |
UY Staff and related accounts | 1 379.00 | 1 379.00 | | 1 379.00 |
UZ Social Security, other social security organizations | 2 343.00 | 2 343.00 | | 2 343.00 |
VA Doubtful or disputed receivables | 366.00 | 366.00 | | 366.00 |
VB VAT | 37 267.00 | 37 267.00 | | 37 267.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 1 048 635.00 | 29 096.00 | 787 625.00 | 1 048 635.00 |
VJ Loans taken out during the year | 930 000.00 | | | 930 000.00 |
VK Loans repaid during the year | 23 584.00 | | | 23 584.00 |
VM Income taxes | 47 976.00 | 47 976.00 | | 47 976.00 |
VN Other taxes, similar payments | 593.00 | 593.00 | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 025.00 | 63 025.00 | | 63 025.00 |
VS Prepaid expenses | 20 671.00 | 20 671.00 | | 20 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 103.00 | 590 612.00 | 37 491.00 | 628 103.00 |
VW VAT | 51 158.00 | 51 158.00 | | 51 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 699.00 | 454 159.00 | 787 625.00 | 1 473 699.00 |
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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 | 20 802.00 | 6 952.00 | | 20 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 855.00 | 28 845.00 | | 27 855.00 |
ST Other accounts | 273 394.00 | 266 788.00 | | 273 394.00 |
XQ Rental, rental and co-ownership charges | 99 899.00 | 153 390.00 | | 99 899.00 |
YQ Equipment leasing commitment | 225 089.00 | | | 225 089.00 |
YT Subcontracting | 143 462.00 | 169 446.00 | | 143 462.00 |
YV Retrocessions of fees, commissions and brokerage | 10 137.00 | 9 639.00 | | 10 137.00 |
YW Business tax | 1 770.00 | 12 786.00 | | 1 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 572.00 | 19 737.00 | | 22 572.00 |
YY Amount of VAT collected | 279 999.00 | | | 279 999.00 |
YZ Total deductible VAT on goods and services | 127 134.00 | | | 127 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 747.00 | 628 107.00 | | 554 747.00 |
