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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 897.00 | 27 409.00 | 2 489.00 | 29 897.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 534 687.00 | 265 479.00 | 269 208.00 | 534 687.00 |
AR Technical installations, industrial equipment and tools | 508 700.00 | 399 124.00 | 109 576.00 | 508 700.00 |
AT Other tangible assets | 114 071.00 | 95 863.00 | 18 208.00 | 114 071.00 |
BJ TOTAL (I) | 1 193 435.00 | 787 874.00 | 405 561.00 | 1 193 435.00 |
BL Raw materials, supplies | 23 653.00 | | 23 653.00 | 23 653.00 |
BT Goods | 63 976.00 | | 63 976.00 | 63 976.00 |
BX Customers and related accounts | 116 531.00 | 9 448.00 | 107 084.00 | 116 531.00 |
BZ Other receivables | 5 993.00 | | 5 993.00 | 5 993.00 |
CF Cash and cash equivalents | 286 242.00 | | 286 242.00 | 286 242.00 |
CH Prepaid expenses | 5 565.00 | | 5 565.00 | 5 565.00 |
CJ TOTAL (II) | 501 960.00 | 9 448.00 | 492 512.00 | 501 960.00 |
CO Grand total (0 to V) | 1 695 396.00 | 797 322.00 | 898 074.00 | 1 695 396.00 |
CU Other investments | 1 080.00 | | 1 080.00 | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 387 617.00 | 300 480.00 | | 387 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 637.00 | 87 137.00 | | 81 637.00 |
DJ Investment subsidies | 30 974.00 | 33 450.00 | | 30 974.00 |
DK Regulated provisions | 48 402.00 | 48 402.00 | | 48 402.00 |
DL TOTAL (I) | 582 169.00 | 503 008.00 | | 582 169.00 |
DU Loans and Debts from Credit Institutions (3) | 106 968.00 | 145 988.00 | | 106 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657.00 | 3 945.00 | | 2 657.00 |
DX Trade payables and related accounts | 111 200.00 | 102 262.00 | | 111 200.00 |
DY Tax and social security liabilities | 95 081.00 | 129 820.00 | | 95 081.00 |
EC TOTAL (IV) | 315 905.00 | 382 016.00 | | 315 905.00 |
EE Grand total (I to V) | 898 074.00 | 885 024.00 | | 898 074.00 |
EG Accrued income and payables due within one year | 255 595.00 | 297 061.00 | | 255 595.00 |
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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 | 2 201 766.00 | | 2 201 766.00 | 2 201 766.00 |
FG Production sold - services | 35 196.00 | | 35 196.00 | 35 196.00 |
FJ Net sales | 2 236 963.00 | | 2 236 963.00 | 2 236 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 546.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 239 587.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 537.00 | |
FT Inventory change (goods) | | | -11 201.00 | |
FU Purchases of raw materials and other supplies | | | 41 264.00 | |
FV Inventory change (raw materials and supplies) | | | -4 034.00 | |
FW Other purchases and external expenses | | | 326 865.00 | |
FX Taxes, duties, and similar payments | | | 21 772.00 | |
FY Salaries and Wages | | | 462 489.00 | |
FZ Social Security Contributions | | | 120 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 643.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 132 459.00 | |
GG - OPERATING RESULT (I - II) | | | 107 128.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 357.00 | |
GU Total financial expenses (VI) | | | 2 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 344.00 | 4 938.00 | | 2 344.00 |
A2 TOTAL ASSETS | 9 710.00 | 11 385.00 | | 9 710.00 |
HA Exceptional income from management transactions | | 360.00 | | |
HB Exceptional income from capital transactions | 2 476.00 | 3 893.00 | | 2 476.00 |
HD Total exceptional income (VII) | 2 476.00 | 4 253.00 | | 2 476.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HF Exceptional expenses on capital transactions | | 106.00 | | |
HH Total exceptional expenses (VIII) | 440.00 | 106.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 036.00 | 4 147.00 | | 2 036.00 |
HK Income tax | 25 203.00 | 16 912.00 | | 25 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 096.00 | 2 159 142.00 | | 2 242 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 459.00 | 2 072 005.00 | | 2 160 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 637.00 | 87 137.00 | | 81 637.00 |
HP References: Equipment leasing | 13 185.00 | 4 654.00 | | 13 185.00 |
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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 | 1 217 190.00 | | 35 258.00 | 1 217 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | 10 609.00 | 1 241 839.00 | |
IO DECREASES Total including other intangible assets | | | 29 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 609.00 | 1 210 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 897.00 | | | 29 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 232.00 | | 35 238.00 | 1 186 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061.00 | | 20.00 | 1 061.00 |
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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 | 715 027.00 | 83 456.00 | 10 609.00 | 715 027.00 |
PE DEPRECIATION Total including other intangible assets | 23 079.00 | 4 330.00 | | 23 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 948.00 | 79 126.00 | 10 609.00 | 691 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 402.00 | | | 48 402.00 |
6T Receivables | 9 007.00 | 643.00 | 202.00 | 9 007.00 |
7B Total provisions for depreciation | 9 007.00 | 643.00 | 202.00 | 9 007.00 |
7C Grand total | 57 409.00 | 643.00 | 202.00 | 57 409.00 |
UE of which provisions and reversals: - Operating | | 643.00 | 202.00 | |
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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 | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 111 200.00 | 111 200.00 | | 111 200.00 |
8C Staff and Related Accounts | 41 202.00 | 41 202.00 | | 41 202.00 |
8D Social Security and Other Social Organizations | 41 677.00 | 41 677.00 | | 41 677.00 |
8E Income Taxes | 8 291.00 | 8 291.00 | | 8 291.00 |
UX Other trade receivables | 106 565.00 | 106 565.00 | | 106 565.00 |
VA Doubtful or disputed receivables | 9 966.00 | 9 966.00 | | 9 966.00 |
VB VAT | 5 993.00 | 5 993.00 | | 5 993.00 |
VG Loans with a maturity of up to one year at origin | 10 245.00 | 10 245.00 | | 10 245.00 |
VH Loans with a maturity of more than one year at origin | 96 722.00 | 36 412.00 | 60 310.00 | 96 722.00 |
VI Group and Associates | 2 514.00 | 2 514.00 | | 2 514.00 |
VJ Loans taken out during the year | 12 823.00 | | | 12 823.00 |
VK Loans repaid during the year | 47 965.00 | | | 47 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 910.00 | 3 910.00 | | 3 910.00 |
VS Prepaid expenses | 5 565.00 | 5 565.00 | | 5 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 090.00 | 128 090.00 | | 128 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 905.00 | 255 595.00 | 60 310.00 | 315 905.00 |
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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 | 17 216.00 | 16 943.00 | | 17 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 917.00 | 14 101.00 | | 17 917.00 |
ST Other accounts | 169 892.00 | 153 822.00 | | 169 892.00 |
XQ Rental, rental and co-ownership charges | 12 243.00 | 13 107.00 | | 12 243.00 |
YT Subcontracting | 116 412.00 | 121 394.00 | | 116 412.00 |
YU External personnel | 10 400.00 | 15 423.00 | | 10 400.00 |
YW Business tax | 4 557.00 | 2 740.00 | | 4 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 772.00 | 19 683.00 | | 21 772.00 |
YY Amount of VAT collected | 1 227 525.00 | 124 314.00 | | 1 227 525.00 |
YZ Total deductible VAT on goods and services | 141 765.00 | 132 104.00 | | 141 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 865.00 | 317 845.00 | | 326 865.00 |
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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 | 21.00 | | | 21.00 |
