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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 | 5 000.00 | 4 237.00 | 763.00 | 5 000.00 |
AH Goodwill | 268 785.00 | | 268 785.00 | 268 785.00 |
AP Buildings | 218 815.00 | 216 016.00 | 2 799.00 | 218 815.00 |
AR Technical installations, industrial equipment and tools | 620 431.00 | 547 734.00 | 72 697.00 | 620 431.00 |
AT Other tangible assets | 430 385.00 | 297 152.00 | 133 233.00 | 430 385.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 546 422.00 | 1 065 140.00 | 481 282.00 | 1 546 422.00 |
BL Raw materials, supplies | 144 506.00 | | 144 506.00 | 144 506.00 |
BX Customers and related accounts | 2 043 999.00 | 422 620.00 | 1 621 379.00 | 2 043 999.00 |
BZ Other receivables | 135 304.00 | | 135 304.00 | 135 304.00 |
CF Cash and cash equivalents | 53 128.00 | | 53 128.00 | 53 128.00 |
CH Prepaid expenses | 11 605.00 | | 11 605.00 | 11 605.00 |
CJ TOTAL (II) | 2 388 542.00 | 422 620.00 | 1 965 923.00 | 2 388 542.00 |
CO Grand total (0 to V) | 3 934 964.00 | 1 487 760.00 | 2 447 205.00 | 3 934 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 250.00 | | | 601 250.00 |
DD Legal reserve (1) | 9 165.00 | | | 9 165.00 |
DG Other reserves | 668 882.00 | | | 668 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 840.00 | | | 150 840.00 |
DL TOTAL (I) | 1 430 138.00 | | | 1 430 138.00 |
DU Loans and Debts from Credit Institutions (3) | 346 814.00 | | | 346 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 336 505.00 | | | 336 505.00 |
DY Tax and social security liabilities | 244 757.00 | | | 244 757.00 |
EA Other liabilities | 88 582.00 | | | 88 582.00 |
EC TOTAL (IV) | 1 017 067.00 | | | 1 017 067.00 |
EE Grand total (I to V) | 2 447 205.00 | | | 2 447 205.00 |
EG Accrued income and payables due within one year | 771 539.00 | | | 771 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 286.00 | | | 27 286.00 |
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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 | 5 191 973.00 | | 5 191 973.00 | 5 191 973.00 |
FG Production sold - services | 710 571.00 | | 710 571.00 | 710 571.00 |
FJ Net sales | 5 902 544.00 | | 5 902 544.00 | 5 902 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 813.00 | |
FR Total operating income (I) | | | 5 950 357.00 | |
FU Purchases of raw materials and other supplies | | | 3 151 040.00 | |
FV Inventory change (raw materials and supplies) | | | -12 794.00 | |
FW Other purchases and external expenses | | | 1 496 366.00 | |
FX Taxes, duties, and similar payments | | | 63 771.00 | |
FY Salaries and Wages | | | 690 135.00 | |
FZ Social Security Contributions | | | 240 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 196.00 | |
GE Other Expenses | | | 50 178.00 | |
GF Total Operating Expenses (II) | | | 5 783 718.00 | |
GG - OPERATING RESULT (I - II) | | | 166 639.00 | |
GR Interest and similar expenses | | | 21 506.00 | |
GU Total financial expenses (VI) | | | 21 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 757.00 | | | 46 757.00 |
HA Exceptional income from management transactions | 4 502.00 | | | 4 502.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 6 502.00 | | | 6 502.00 |
HE Exceptional expenses on management operations | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 707.00 | | | 5 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 956 859.00 | | | 5 956 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 806 019.00 | | | 5 806 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 840.00 | | | 150 840.00 |
HP References: Equipment leasing | 80 826.00 | | | 80 826.00 |
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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 | 1 512 715.00 | | 43 660.00 | 1 512 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 006.00 | |
I4 DECREASES Grand Total | | 9 953.00 | 1 546 422.00 | |
IO DECREASES Total including other intangible assets | | | 273 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 953.00 | 1 269 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 785.00 | | | 273 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 924.00 | | 43 660.00 | 1 235 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 006.00 | | | 3 006.00 |
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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 | 970 896.00 | 104 196.00 | 9 953.00 | 970 896.00 |
PE DEPRECIATION Total including other intangible assets | 2 570.00 | 1 667.00 | | 2 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 326.00 | 102 529.00 | 9 953.00 | 968 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 423 677.00 | | 1 057.00 | 423 677.00 |
7B Total provisions for depreciation | 423 677.00 | | 1 057.00 | 423 677.00 |
7C Grand total | 423 677.00 | | 1 057.00 | 423 677.00 |
UE of which provisions and reversals: - Operating | | | 1 057.00 | |
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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 | 336 505.00 | 336 505.00 | | 336 505.00 |
8C Staff and Related Accounts | 102 779.00 | 102 779.00 | | 102 779.00 |
8D Social Security and Other Social Organizations | 53 210.00 | 53 210.00 | | 53 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 582.00 | 88 582.00 | | 88 582.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 536 855.00 | 1 536 855.00 | | 1 536 855.00 |
UY Staff and related accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
VA Doubtful or disputed receivables | 507 144.00 | 507 144.00 | | 507 144.00 |
VB VAT | 76 230.00 | 76 230.00 | | 76 230.00 |
VH Loans with a maturity of more than one year at origin | 346 814.00 | 101 286.00 | 245 528.00 | 346 814.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 334 916.00 | | | 334 916.00 |
VN Other taxes, similar payments | 7 629.00 | 7 629.00 | | 7 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 538.00 | 11 538.00 | | 11 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 818.00 | 48 818.00 | | 48 818.00 |
VS Prepaid expenses | 11 605.00 | 11 605.00 | | 11 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 709.00 | 2 190 909.00 | 2 800.00 | 2 193 709.00 |
VW VAT | 77 230.00 | 77 230.00 | | 77 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 067.00 | 771 539.00 | 245 528.00 | 1 017 067.00 |
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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 | 43 356.00 | | | 43 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 572.00 | | | 96 572.00 |
ST Other accounts | 1 145 167.00 | | | 1 145 167.00 |
XQ Rental, rental and co-ownership charges | 229 036.00 | | | 229 036.00 |
YQ Equipment leasing commitment | 114 219.00 | | | 114 219.00 |
YT Subcontracting | 25 590.00 | | | 25 590.00 |
YW Business tax | 20 415.00 | | | 20 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 771.00 | | | 63 771.00 |
YY Amount of VAT collected | 1 153 531.00 | | | 1 153 531.00 |
YZ Total deductible VAT on goods and services | 909 173.00 | | | 909 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 496 366.00 | | | 1 496 366.00 |
