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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 | 2 327.00 | 2 327.00 | | 2 327.00 |
AP Buildings | 166 920.00 | 152 694.00 | 14 226.00 | 166 920.00 |
AR Technical installations, industrial equipment and tools | 127 100.00 | 110 851.00 | 16 249.00 | 127 100.00 |
AT Other tangible assets | 205 902.00 | 174 773.00 | 31 128.00 | 205 902.00 |
BD Other fixed assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 524 269.00 | 460 647.00 | 63 622.00 | 524 269.00 |
BL Raw materials, supplies | 935.00 | | 935.00 | 935.00 |
BN Goods in progress | 30 469.00 | | 30 469.00 | 30 469.00 |
BX Customers and related accounts | 658 706.00 | 81 178.00 | 577 528.00 | 658 706.00 |
BZ Other receivables | 43 753.00 | | 43 753.00 | 43 753.00 |
CD Marketable securities | 23 267.00 | 165.00 | 23 102.00 | 23 267.00 |
CF Cash and cash equivalents | 609 251.00 | | 609 251.00 | 609 251.00 |
CH Prepaid expenses | 18 261.00 | | 18 261.00 | 18 261.00 |
CJ TOTAL (II) | 1 384 645.00 | 81 343.00 | 1 303 302.00 | 1 384 645.00 |
CO Grand total (0 to V) | 1 908 915.00 | 541 991.00 | 1 366 924.00 | 1 908 915.00 |
CR Shares due in more than one year | 97 104.00 | | | 97 104.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 008.00 | | | 51 008.00 |
DD Legal reserve (1) | 195 888.00 | | | 195 888.00 |
DE Statutory or contractual reserves | 314 183.00 | | | 314 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966.00 | | | 966.00 |
DL TOTAL (I) | 562 046.00 | | | 562 046.00 |
DP Provisions for Risks | 1 862.00 | | | 1 862.00 |
DR TOTAL (IV) | 1 862.00 | | | 1 862.00 |
DU Loans and Debts from Credit Institutions (3) | 31 218.00 | | | 31 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 218.00 | | | 19 218.00 |
DX Trade payables and related accounts | 450 424.00 | | | 450 424.00 |
DY Tax and social security liabilities | 288 694.00 | | | 288 694.00 |
EA Other liabilities | 13 459.00 | | | 13 459.00 |
EC TOTAL (IV) | 803 015.00 | | | 803 015.00 |
EE Grand total (I to V) | 1 366 924.00 | | | 1 366 924.00 |
EG Accrued income and payables due within one year | 788 412.00 | | | 788 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 612 195.00 | | 3 612 195.00 | 3 612 195.00 |
FJ Net sales | 3 612 195.00 | | 3 612 195.00 | 3 612 195.00 |
FM Inventory production | | | 30 469.00 | |
FO Operating subsidies | | | 6 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 697.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 661 518.00 | |
FU Purchases of raw materials and other supplies | | | 923 539.00 | |
FV Inventory change (raw materials and supplies) | | | -686.00 | |
FW Other purchases and external expenses | | | 1 845 770.00 | |
FX Taxes, duties, and similar payments | | | 21 176.00 | |
FY Salaries and Wages | | | 497 475.00 | |
FZ Social Security Contributions | | | 309 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 862.00 | |
GE Other Expenses | | | 4 745.00 | |
GF Total Operating Expenses (II) | | | 3 632 540.00 | |
GG - OPERATING RESULT (I - II) | | | 28 977.00 | |
GL Other interest and similar income | | | 3 865.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 058.00 | |
GP Total financial income (V) | | | 8 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 165.00 | |
GR Interest and similar expenses | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 23 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 912.00 | | | 8 912.00 |
A4 Equity method investments | 1 196.00 | | | 1 196.00 |
HA Exceptional income from management transactions | 9 933.00 | | | 9 933.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 10 516.00 | | | 10 516.00 |
HE Exceptional expenses on management operations | 20 726.00 | | | 20 726.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 25 726.00 | | | 25 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 209.00 | | | -15 209.00 |
HK Income tax | -1 275.00 | | | -1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 680 958.00 | | | 3 680 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679 992.00 | | | 3 679 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966.00 | | | 966.00 |
HP References: Equipment leasing | 3 949.00 | | | 3 949.00 |
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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 | 502 002.00 | | 27 769.00 | 502 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 22 018.00 | |
I4 DECREASES Grand Total | | 5 502.00 | 524 269.00 | |
IO DECREASES Total including other intangible assets | | | 2 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502.00 | 499 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 327.00 | | | 2 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 955.00 | | 17 469.00 | 482 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 718.00 | | 10 300.00 | 16 718.00 |
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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 | 412 425.00 | 28 723.00 | 502.00 | 412 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 999.00 | 328.00 | | 1 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 426.00 | 28 395.00 | 502.00 | 410 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 000.00 | | 50 000.00 | 50 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 862.00 | | |
6T Receivables | 84 963.00 | | 3 785.00 | 84 963.00 |
6X Other provisions for depreciation | 58.00 | 165.00 | 58.00 | 58.00 |
7B Total provisions for depreciation | 90 021.00 | 20 165.00 | 8 843.00 | 90 021.00 |
7C Grand total | 90 021.00 | 22 027.00 | 8 843.00 | 90 021.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 862.00 | 3 785.00 | |
UG - Financial | | 20 165.00 | 5 058.00 | |
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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 | 19 212.00 | 19 212.00 | | 19 212.00 |
8B Suppliers and Related Accounts | 450 424.00 | 450 424.00 | | 450 424.00 |
8C Staff and Related Accounts | 24 323.00 | 24 323.00 | | 24 323.00 |
8D Social Security and Other Social Organizations | 84 056.00 | 84 056.00 | | 84 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 459.00 | 13 459.00 | | 13 459.00 |
UT Other financial assets | 860.00 | | | 860.00 |
UX Other trade receivables | 561 602.00 | | | 561 602.00 |
VA Doubtful or disputed receivables | 97 104.00 | | | 97 104.00 |
VB VAT | 24 855.00 | | | 24 855.00 |
VH Loans with a maturity of more than one year at origin | 31 218.00 | 16 615.00 | 14 603.00 | 31 218.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 15 772.00 | | | 15 772.00 |
VK Loans repaid during the year | 13 779.00 | | | 13 779.00 |
VM Income taxes | 15 072.00 | | | 15 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 826.00 | | | 3 826.00 |
VS Prepaid expenses | 18 261.00 | | | 18 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 581.00 | 623 617.00 | 97 964.00 | 721 581.00 |
VW VAT | 176 793.00 | 176 793.00 | | 176 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 015.00 | 788 412.00 | 14 603.00 | 803 015.00 |
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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 | 21 176.00 | | | 21 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 421.00 | | | 19 421.00 |
ST Other accounts | 207 399.00 | | | 207 399.00 |
XQ Rental, rental and co-ownership charges | 2 847.00 | | | 2 847.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 27 954.00 | | | 27 954.00 |
YT Subcontracting | 1 321 550.00 | | | 1 321 550.00 |
YU External personnel | 294 552.00 | | | 294 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 176.00 | | | 21 176.00 |
YY Amount of VAT collected | 684 100.00 | | | 684 100.00 |
YZ Total deductible VAT on goods and services | 527 629.00 | | | 527 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 845 770.00 | | | 1 845 770.00 |
