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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AP Buildings | 195 345.00 | 188 720.00 | 6 625.00 | 195 345.00 |
AR Technical installations, industrial equipment and tools | 1 366 611.00 | 698 948.00 | 667 663.00 | 1 366 611.00 |
AT Other tangible assets | 75 838.00 | 68 627.00 | 7 211.00 | 75 838.00 |
BH Other financial assets | 12 156.00 | | 12 156.00 | 12 156.00 |
BJ TOTAL (I) | 1 653 850.00 | 960 196.00 | 693 654.00 | 1 653 850.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 1 268 342.00 | 442 595.00 | 825 748.00 | 1 268 342.00 |
BZ Other receivables | 878 997.00 | | 878 997.00 | 878 997.00 |
CF Cash and cash equivalents | 171 788.00 | | 171 788.00 | 171 788.00 |
CH Prepaid expenses | 17 224.00 | | 17 224.00 | 17 224.00 |
CJ TOTAL (II) | 2 336 771.00 | 442 595.00 | 1 894 176.00 | 2 336 771.00 |
CO Grand total (0 to V) | 3 990 620.00 | 1 402 790.00 | 2 587 830.00 | 3 990 620.00 |
CP Shares due in less than one year | 12 156.00 | | | 12 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 360 522.00 | 203 228.00 | | 360 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 366.00 | 625 394.00 | | 320 366.00 |
DL TOTAL (I) | 1 120 888.00 | 1 268 622.00 | | 1 120 888.00 |
DU Loans and Debts from Credit Institutions (3) | 204 472.00 | 39 473.00 | | 204 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 604.00 | 217 664.00 | | 185 604.00 |
DX Trade payables and related accounts | 74 961.00 | 67 033.00 | | 74 961.00 |
DY Tax and social security liabilities | 427 864.00 | 529 796.00 | | 427 864.00 |
EA Other liabilities | 574 042.00 | 573 776.00 | | 574 042.00 |
EC TOTAL (IV) | 1 466 942.00 | 1 427 742.00 | | 1 466 942.00 |
EE Grand total (I to V) | 2 587 830.00 | 2 696 364.00 | | 2 587 830.00 |
EG Accrued income and payables due within one year | 1 466 942.00 | 1 427 742.00 | | 1 466 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 617.00 | 39 473.00 | | 7 617.00 |
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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 | 143 713.00 | | 143 713.00 | 143 713.00 |
FG Production sold - services | 2 472 969.00 | | 2 472 969.00 | 2 472 969.00 |
FJ Net sales | 2 616 682.00 | | 2 616 682.00 | 2 616 682.00 |
FM Inventory production | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 855.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 2 667 067.00 | |
FS Purchases of goods (including customs duties) | | | 77 826.00 | |
FW Other purchases and external expenses | | | 993 864.00 | |
FX Taxes, duties, and similar payments | | | 18 055.00 | |
FY Salaries and Wages | | | 557 110.00 | |
FZ Social Security Contributions | | | 216 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 782.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 2 266 269.00 | |
GG - OPERATING RESULT (I - II) | | | 400 798.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 897.00 | 4 271.00 | | 23 897.00 |
HB Exceptional income from capital transactions | 54 979.00 | 29 320.00 | | 54 979.00 |
HD Total exceptional income (VII) | 54 979.00 | 29 320.00 | | 54 979.00 |
HF Exceptional expenses on capital transactions | 17 123.00 | 22 992.00 | | 17 123.00 |
HH Total exceptional expenses (VIII) | 17 123.00 | 22 992.00 | | 17 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 856.00 | 6 328.00 | | 37 856.00 |
HK Income tax | 117 704.00 | 252 052.00 | | 117 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 722 064.00 | 3 132 883.00 | | 2 722 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 697.00 | 2 507 490.00 | | 2 401 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 366.00 | 625 394.00 | | 320 366.00 |
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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 | 1 413 924.00 | | 351 882.00 | 1 413 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 156.00 | |
I4 DECREASES Grand Total | | 111 956.00 | 1 653 850.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 956.00 | 1 637 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 868.00 | | 351 882.00 | 1 397 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 156.00 | | | 12 156.00 |
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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 | 887 730.00 | 184 421.00 | 111 956.00 | 887 730.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 830.00 | 184 421.00 | 111 956.00 | 883 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 251 771.00 | 216 782.00 | 25 958.00 | 251 771.00 |
7B Total provisions for depreciation | 251 771.00 | 216 782.00 | 25 958.00 | 251 771.00 |
7C Grand total | 251 771.00 | 216 782.00 | 25 958.00 | 251 771.00 |
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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 | 74 961.00 | 74 961.00 | | 74 961.00 |
8C Staff and Related Accounts | 68 950.00 | 68 950.00 | | 68 950.00 |
8D Social Security and Other Social Organizations | 60 744.00 | 60 744.00 | | 60 744.00 |
8E Income Taxes | 5 439.00 | 5 439.00 | | 5 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 042.00 | 574 042.00 | | 574 042.00 |
UT Other financial assets | 12 156.00 | 12 156.00 | | 12 156.00 |
UX Other trade receivables | 645 431.00 | 645 431.00 | | 645 431.00 |
UY Staff and related accounts | 12 541.00 | 12 541.00 | | 12 541.00 |
VA Doubtful or disputed receivables | 622 911.00 | 622 911.00 | | 622 911.00 |
VB VAT | 35 144.00 | 35 144.00 | | 35 144.00 |
VG Loans with a maturity of up to one year at origin | 7 617.00 | 7 617.00 | | 7 617.00 |
VH Loans with a maturity of more than one year at origin | 196 855.00 | 196 855.00 | | 196 855.00 |
VI Group and Associates | 185 604.00 | 185 604.00 | | 185 604.00 |
VJ Loans taken out during the year | 206 908.00 | | | 206 908.00 |
VK Loans repaid during the year | 10 053.00 | | | 10 053.00 |
VM Income taxes | 123 028.00 | 123 028.00 | | 123 028.00 |
VP Miscellaneous | 3 947.00 | 3 947.00 | | 3 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 488.00 | 31 488.00 | | 31 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 336.00 | 704 336.00 | | 704 336.00 |
VS Prepaid expenses | 17 224.00 | 17 224.00 | | 17 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 719.00 | 2 176 719.00 | | 2 176 719.00 |
VW VAT | 261 244.00 | 261 244.00 | | 261 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 942.00 | 1 466 942.00 | | 1 466 942.00 |
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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 | 8 339.00 | 4 860.00 | | 8 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 268.00 | 73 231.00 | | 86 268.00 |
ST Other accounts | 578 272.00 | 641 010.00 | | 578 272.00 |
XQ Rental, rental and co-ownership charges | 75 197.00 | 130 250.00 | | 75 197.00 |
YT Subcontracting | 254 128.00 | 218 254.00 | | 254 128.00 |
YW Business tax | 9 716.00 | 13 467.00 | | 9 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 055.00 | 18 327.00 | | 18 055.00 |
YY Amount of VAT collected | 531 377.00 | 613 949.00 | | 531 377.00 |
YZ Total deductible VAT on goods and services | 207 146.00 | 205 956.00 | | 207 146.00 |
ZE Dividends | 468 100.00 | | | 468 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 993 864.00 | 1 062 744.00 | | 993 864.00 |
