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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 | 12 576.00 | 11 538.00 | 1 038.00 | 12 576.00 |
AN Land | 697 000.00 | | 697 000.00 | 697 000.00 |
AP Buildings | 763 658.00 | 719 332.00 | 44 326.00 | 763 658.00 |
AR Technical installations, industrial equipment and tools | 616 294.00 | 505 500.00 | 110 794.00 | 616 294.00 |
AT Other tangible assets | 1 594 145.00 | 1 343 794.00 | 250 351.00 | 1 594 145.00 |
AV Fixed assets in progress | 32 422.00 | | 32 422.00 | 32 422.00 |
BD Other fixed assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 3 720 345.00 | 2 580 164.00 | 1 140 181.00 | 3 720 345.00 |
BT Goods | 848 848.00 | 150 000.00 | 698 848.00 | 848 848.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 421 789.00 | 2 811.00 | 418 978.00 | 421 789.00 |
BZ Other receivables | 3 356 016.00 | | 3 356 016.00 | 3 356 016.00 |
CF Cash and cash equivalents | 458 993.00 | | 458 993.00 | 458 993.00 |
CH Prepaid expenses | 60 232.00 | | 60 232.00 | 60 232.00 |
CJ TOTAL (II) | 5 148 379.00 | 152 811.00 | 4 995 568.00 | 5 148 379.00 |
CO Grand total (0 to V) | 8 868 724.00 | 2 732 975.00 | 6 135 749.00 | 8 868 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 2 510 000.00 | 2 510 000.00 | | 2 510 000.00 |
DH Retained earnings | 1 059 920.00 | 954 639.00 | | 1 059 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 946.00 | 105 281.00 | | 87 946.00 |
DL TOTAL (I) | 3 668 167.00 | 3 580 220.00 | | 3 668 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281 425.00 | 1 415 794.00 | | 1 281 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 643.00 | 64 853.00 | | 109 643.00 |
DX Trade payables and related accounts | 792 845.00 | 837 972.00 | | 792 845.00 |
DY Tax and social security liabilities | 277 044.00 | 551 260.00 | | 277 044.00 |
EA Other liabilities | 2 184.00 | 2 300.00 | | 2 184.00 |
EB Prepaid income (2) | 4 442.00 | 4 439.00 | | 4 442.00 |
EC TOTAL (IV) | 2 467 582.00 | 2 876 618.00 | | 2 467 582.00 |
EE Grand total (I to V) | 6 135 749.00 | 6 456 838.00 | | 6 135 749.00 |
EG Accrued income and payables due within one year | 1 483 843.00 | 2 737 519.00 | | 1 483 843.00 |
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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 | 4 832 758.00 | 7 734.00 | 4 840 492.00 | 4 832 758.00 |
FG Production sold - services | 81 322.00 | | 81 322.00 | 81 322.00 |
FJ Net sales | 4 914 079.00 | 7 734.00 | 4 921 813.00 | 4 914 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 016.00 | |
FQ Other income | | | 3 352.00 | |
FR Total operating income (I) | | | 5 124 182.00 | |
FS Purchases of goods (including customs duties) | | | 2 417 320.00 | |
FT Inventory change (goods) | | | 29 268.00 | |
FU Purchases of raw materials and other supplies | | | 12 296.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 241 417.00 | |
FX Taxes, duties, and similar payments | | | 63 103.00 | |
FY Salaries and Wages | | | 683 802.00 | |
FZ Social Security Contributions | | | 256 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 113.00 | |
GE Other Expenses | | | 5 216.00 | |
GF Total Operating Expenses (II) | | | 5 007 662.00 | |
GG - OPERATING RESULT (I - II) | | | 116 519.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 14 435.00 | |
GP Total financial income (V) | | | 14 435.00 | |
GR Interest and similar expenses | | | 7 065.00 | |
GU Total financial expenses (VI) | | | 7 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 77 040.00 | | | 77 040.00 |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | 77 040.00 | 36 000.00 | | 77 040.00 |
HE Exceptional expenses on management operations | 70 658.00 | 77 656.00 | | 70 658.00 |
HG Exceptional depreciation and provisions | 1 620.00 | | | 1 620.00 |
HH Total exceptional expenses (VIII) | 72 278.00 | 77 656.00 | | 72 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 762.00 | -41 656.00 | | 4 762.00 |
HK Income tax | 40 705.00 | 47 045.00 | | 40 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 215 657.00 | 5 852 470.00 | | 5 215 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 127 710.00 | 5 747 189.00 | | 5 127 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 946.00 | 105 281.00 | | 87 946.00 |
HP References: Equipment leasing | 14 425.00 | 31 527.00 | | 14 425.00 |
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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 | 3 656 358.00 | | 67 587.00 | 3 656 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 3 720 345.00 | |
IO DECREASES Total including other intangible assets | | | 12 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 3 703 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 498.00 | | 2 078.00 | 10 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 641 610.00 | | 65 509.00 | 3 641 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 2 434 424.00 | 149 340.00 | 3 600.00 | 2 434 424.00 |
PE DEPRECIATION Total including other intangible assets | 10 498.00 | 1 040.00 | | 10 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 423 926.00 | 148 300.00 | 3 600.00 | 2 423 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 150 000.00 | 150 000.00 | 150 000.00 | 150 000.00 |
6T Receivables | 8 817.00 | 1 113.00 | 7 119.00 | 8 817.00 |
7B Total provisions for depreciation | 158 817.00 | 151 113.00 | 157 119.00 | 158 817.00 |
7C Grand total | 158 817.00 | 151 113.00 | 157 119.00 | 158 817.00 |
UE of which provisions and reversals: - Operating | | 151 113.00 | 157 119.00 | |
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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 | 792 845.00 | 792 845.00 | | 792 845.00 |
8C Staff and Related Accounts | 61 959.00 | 61 959.00 | | 61 959.00 |
8D Social Security and Other Social Organizations | 46 210.00 | 46 210.00 | | 46 210.00 |
8E Income Taxes | 5 421.00 | 5 421.00 | | 5 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
8L Deferred income | 4 442.00 | 4 442.00 | | 4 442.00 |
UX Other trade receivables | 418 527.00 | 418 527.00 | | 418 527.00 |
UY Staff and related accounts | 25 260.00 | 25 260.00 | | 25 260.00 |
VA Doubtful or disputed receivables | 3 262.00 | 3 262.00 | | 3 262.00 |
VB VAT | 92 041.00 | 92 041.00 | | 92 041.00 |
VC Group and associates | 553 063.00 | 553 063.00 | | 553 063.00 |
VH Loans with a maturity of more than one year at origin | 1 281 425.00 | 297 686.00 | 983 739.00 | 1 281 425.00 |
VI Group and Associates | 109 643.00 | 109 643.00 | | 109 643.00 |
VK Loans repaid during the year | 133 775.00 | | | 133 775.00 |
VP Miscellaneous | 3 014.00 | 3 014.00 | | 3 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 741.00 | 119 741.00 | | 119 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 682 638.00 | 2 682 638.00 | | 2 682 638.00 |
VS Prepaid expenses | 60 232.00 | 60 232.00 | | 60 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 838 038.00 | 3 838 038.00 | | 3 838 038.00 |
VW VAT | 43 712.00 | 43 712.00 | | 43 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 582.00 | 1 483 843.00 | 983 739.00 | 2 467 582.00 |
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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 | 28 796.00 | 19 621.00 | | 28 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 764.00 | 255 922.00 | | 178 764.00 |
ST Other accounts | 515 715.00 | 660 371.00 | | 515 715.00 |
XQ Rental, rental and co-ownership charges | 439 881.00 | 317 549.00 | | 439 881.00 |
YQ Equipment leasing commitment | 3 896.00 | 19 248.00 | | 3 896.00 |
YT Subcontracting | 107 057.00 | 135 225.00 | | 107 057.00 |
YW Business tax | 34 307.00 | 42 953.00 | | 34 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 103.00 | 62 574.00 | | 63 103.00 |
YY Amount of VAT collected | 796 173.00 | 843 924.00 | | 796 173.00 |
YZ Total deductible VAT on goods and services | 517 955.00 | 542 182.00 | | 517 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 241 417.00 | 1 369 067.00 | | 1 241 417.00 |
