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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 | 15 143.00 | 14 108.00 | 1 035.00 | 15 143.00 |
AH Goodwill | 75 900.00 | | 75 900.00 | 75 900.00 |
AP Buildings | 72 178.00 | 68 913.00 | 3 265.00 | 72 178.00 |
AR Technical installations, industrial equipment and tools | 768 881.00 | 660 869.00 | 108 012.00 | 768 881.00 |
AT Other tangible assets | 198 141.00 | 140 199.00 | 57 942.00 | 198 141.00 |
BD Other fixed assets | 5 204.00 | | 5 204.00 | 5 204.00 |
BH Other financial assets | 17 296.00 | | 17 296.00 | 17 296.00 |
BJ TOTAL (I) | 1 152 743.00 | 884 090.00 | 268 653.00 | 1 152 743.00 |
BT Goods | 404 139.00 | 150 841.00 | 253 298.00 | 404 139.00 |
BX Customers and related accounts | 108 259.00 | | 108 259.00 | 108 259.00 |
BZ Other receivables | 465 292.00 | | 465 292.00 | 465 292.00 |
CF Cash and cash equivalents | 39 364.00 | | 39 364.00 | 39 364.00 |
CH Prepaid expenses | 4 803.00 | | 4 803.00 | 4 803.00 |
CJ TOTAL (II) | 1 021 856.00 | 150 841.00 | 871 014.00 | 1 021 856.00 |
CO Grand total (0 to V) | 2 174 599.00 | 1 034 931.00 | 1 139 667.00 | 2 174 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 415 000.00 | | | 415 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 206.00 | | | 73 206.00 |
DL TOTAL (I) | 510 207.00 | | | 510 207.00 |
DU Loans and Debts from Credit Institutions (3) | 2 473.00 | | | 2 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 889.00 | | | 21 889.00 |
DW Advances and down payments received on current orders | 104 227.00 | | | 104 227.00 |
DX Trade payables and related accounts | 439 911.00 | | | 439 911.00 |
DY Tax and social security liabilities | 60 961.00 | | | 60 961.00 |
EC TOTAL (IV) | 629 461.00 | | | 629 461.00 |
EE Grand total (I to V) | 1 139 667.00 | | | 1 139 667.00 |
EG Accrued income and payables due within one year | 629 461.00 | | | 629 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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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 | 903 684.00 | | 903 684.00 | 903 684.00 |
FG Production sold - services | 474 448.00 | | 474 448.00 | 474 448.00 |
FJ Net sales | 1 378 132.00 | | 1 378 132.00 | 1 378 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 263.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 1 521 862.00 | |
FS Purchases of goods (including customs duties) | | | 487 234.00 | |
FT Inventory change (goods) | | | -1 048.00 | |
FW Other purchases and external expenses | | | 432 344.00 | |
FX Taxes, duties, and similar payments | | | 14 838.00 | |
FY Salaries and Wages | | | 191 490.00 | |
FZ Social Security Contributions | | | 58 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 841.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 1 413 053.00 | |
GG - OPERATING RESULT (I - II) | | | 108 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 371.00 | | | 2 371.00 |
HA Exceptional income from management transactions | 5 125.00 | | | 5 125.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 6 625.00 | | | 6 625.00 |
HE Exceptional expenses on management operations | 20 094.00 | | | 20 094.00 |
HG Exceptional depreciation and provisions | 43 101.00 | | | 43 101.00 |
HH Total exceptional expenses (VIII) | 20 094.00 | | | 20 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 469.00 | | | -13 469.00 |
HK Income tax | 21 889.00 | | | 21 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 501.00 | | | 1 528 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 294.00 | | | 1 455 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 206.00 | | | 73 206.00 |
HQ References: Real Estate Leasing | 21 543.00 | | | 21 543.00 |
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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 | 1 129 025.00 | | 28 972.00 | 1 129 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 644.00 | 22 500.00 | |
I4 DECREASES Grand Total | | 5 255.00 | 1 152 743.00 | |
IO DECREASES Total including other intangible assets | | | 91 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 611.00 | 1 039 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 043.00 | | | 91 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 838.00 | | 28 972.00 | 1 010 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 144.00 | | | 27 144.00 |
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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 | 806 295.00 | 78 406.00 | 611.00 | 806 295.00 |
PE DEPRECIATION Total including other intangible assets | 13 271.00 | 837.00 | | 13 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 024.00 | 77 569.00 | 611.00 | 793 024.00 |
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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 | 140 892.00 | 150 841.00 | 140 892.00 | 140 892.00 |
7B Total provisions for depreciation | 140 892.00 | 150 841.00 | 140 892.00 | 140 892.00 |
7C Grand total | 140 892.00 | 150 841.00 | 140 892.00 | 140 892.00 |
UE of which provisions and reversals: - Operating | | 150 841.00 | 140 892.00 | |
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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 | 439 911.00 | 439 911.00 | | 439 911.00 |
8C Staff and Related Accounts | 27 874.00 | 27 874.00 | | 27 874.00 |
8D Social Security and Other Social Organizations | 22 157.00 | 22 157.00 | | 22 157.00 |
UT Other financial assets | 17 296.00 | 17 296.00 | | 17 296.00 |
UX Other trade receivables | 108 259.00 | 108 259.00 | | 108 259.00 |
UY Staff and related accounts | 3 638.00 | 3 638.00 | | 3 638.00 |
UZ Social Security, other social security organizations | 640.00 | 640.00 | | 640.00 |
VB VAT | 86 156.00 | 86 156.00 | | 86 156.00 |
VC Group and associates | 374 243.00 | 374 243.00 | | 374 243.00 |
VH Loans with a maturity of more than one year at origin | 2 473.00 | 2 473.00 | | 2 473.00 |
VI Group and Associates | 21 889.00 | 21 889.00 | | 21 889.00 |
VK Loans repaid during the year | 37 294.00 | | | 37 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 4 803.00 | 4 803.00 | | 4 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 650.00 | 595 650.00 | | 595 650.00 |
VW VAT | 9 440.00 | 9 440.00 | | 9 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 234.00 | 525 234.00 | | 525 234.00 |
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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 | 10 557.00 | | | 10 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 257 237.00 | | | 257 237.00 |
ST Other accounts | 101 855.00 | | | 101 855.00 |
XQ Rental, rental and co-ownership charges | 70 214.00 | | | 70 214.00 |
YT Subcontracting | 565.00 | | | 565.00 |
YU External personnel | 2 472.00 | | | 2 472.00 |
YW Business tax | 4 281.00 | | | 4 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 838.00 | | | 14 838.00 |
YY Amount of VAT collected | 170 705.00 | | | 170 705.00 |
YZ Total deductible VAT on goods and services | 138 505.00 | | | 138 505.00 |
ZE Dividends | 100 901.00 | | | 100 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 344.00 | | | 432 344.00 |
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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 | 8.00 | | | 8.00 |
