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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 | 52 125.00 | 407.00 | 51 718.00 | 52 125.00 |
AN Land | 211 830.00 | | 211 830.00 | 211 830.00 |
AP Buildings | 324 170.00 | 26 555.00 | 297 615.00 | 324 170.00 |
AR Technical installations, industrial equipment and tools | 34 369.00 | 21 579.00 | 12 790.00 | 34 369.00 |
AT Other tangible assets | 151 973.00 | 118 505.00 | 33 468.00 | 151 973.00 |
AV Fixed assets in progress | 3 965.00 | | 3 965.00 | 3 965.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 780 432.00 | 167 046.00 | 613 386.00 | 780 432.00 |
BL Raw materials, supplies | 17 188.00 | | 17 188.00 | 17 188.00 |
BX Customers and related accounts | 599 411.00 | 8 420.00 | 590 991.00 | 599 411.00 |
BZ Other receivables | 263 429.00 | | 263 429.00 | 263 429.00 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CH Prepaid expenses | 19 742.00 | | 19 742.00 | 19 742.00 |
CJ TOTAL (II) | 900 184.00 | 8 420.00 | 891 764.00 | 900 184.00 |
CO Grand total (0 to V) | 1 680 616.00 | 175 466.00 | 1 505 150.00 | 1 680 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 343 679.00 | 186 058.00 | | 343 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 990.00 | 157 621.00 | | 114 990.00 |
DL TOTAL (I) | 481 769.00 | 366 779.00 | | 481 769.00 |
DP Provisions for Risks | 5 930.00 | | | 5 930.00 |
DR TOTAL (IV) | 5 930.00 | | | 5 930.00 |
DU Loans and Debts from Credit Institutions (3) | 142 332.00 | | | 142 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 326.00 | 544 776.00 | | 489 326.00 |
DX Trade payables and related accounts | 72 283.00 | 112 847.00 | | 72 283.00 |
DY Tax and social security liabilities | 313 510.00 | 394 191.00 | | 313 510.00 |
EC TOTAL (IV) | 1 017 451.00 | 1 051 814.00 | | 1 017 451.00 |
EE Grand total (I to V) | 1 505 150.00 | 1 418 593.00 | | 1 505 150.00 |
EG Accrued income and payables due within one year | 560 023.00 | 1 051 814.00 | | 560 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 453.00 | | | 140 453.00 |
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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 | 2 719 567.00 | 803 885.00 | 3 523 452.00 | 2 719 567.00 |
FJ Net sales | 2 719 567.00 | 803 885.00 | 3 523 452.00 | 2 719 567.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 713.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 708 179.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 970 454.00 | |
FV Inventory change (raw materials and supplies) | | | -4 925.00 | |
FW Other purchases and external expenses | | | 1 105 332.00 | |
FX Taxes, duties, and similar payments | | | 100 384.00 | |
FY Salaries and Wages | | | 1 232 674.00 | |
FZ Social Security Contributions | | | 223 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 420.00 | |
GE Other Expenses | | | 10 472.00 | |
GF Total Operating Expenses (II) | | | 3 686 251.00 | |
GG - OPERATING RESULT (I - II) | | | 21 928.00 | |
GR Interest and similar expenses | | | 27 800.00 | |
GU Total financial expenses (VI) | | | 27 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 713.00 | 54 640.00 | | 133 713.00 |
HA Exceptional income from management transactions | 255 111.00 | | | 255 111.00 |
HB Exceptional income from capital transactions | 260 031.00 | 118 750.00 | | 260 031.00 |
HD Total exceptional income (VII) | 281 111.00 | 118 750.00 | | 281 111.00 |
HE Exceptional expenses on management operations | 112 831.00 | 803.00 | | 112 831.00 |
HF Exceptional expenses on capital transactions | 2 633.00 | 11 393.00 | | 2 633.00 |
HG Exceptional depreciation and provisions | 17 259.00 | | | 17 259.00 |
HH Total exceptional expenses (VIII) | 132 723.00 | 12 196.00 | | 132 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 389.00 | 106 554.00 | | 148 389.00 |
HK Income tax | 27 527.00 | 30 230.00 | | 27 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 989 291.00 | 3 370 470.00 | | 3 989 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 874 301.00 | 3 212 849.00 | | 3 874 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 990.00 | 157 621.00 | | 114 990.00 |
HP References: Equipment leasing | 343 929.00 | 279 057.00 | | 343 929.00 |
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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 | 737 049.00 | | 62 746.00 | 737 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | 18 500.00 | 863.00 | 780 432.00 | 18 500.00 |
IO DECREASES Total including other intangible assets | | | 52 125.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 500.00 | 863.00 | 726 307.00 | 18 500.00 |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 2 125.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 049.00 | | 60 621.00 | 685 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 116 682.00 | 50 802.00 | 438.00 | 116 682.00 |
PE DEPRECIATION Total including other intangible assets | | 407.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 116 682.00 | 50 395.00 | 438.00 | 116 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 5 930.00 | | |
6T Receivables | | 8 420.00 | | |
7B Total provisions for depreciation | | 8 420.00 | | |
7C Grand total | | 14 350.00 | | |
UE of which provisions and reversals: - Operating | | 8 420.00 | | |
UJ - Exceptional | | 5 930.00 | | |
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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 | 487 631.00 | 30 203.00 | 130 279.00 | 487 631.00 |
8B Suppliers and Related Accounts | 72 283.00 | 72 283.00 | | 72 283.00 |
8C Staff and Related Accounts | 41 942.00 | 41 942.00 | | 41 942.00 |
8D Social Security and Other Social Organizations | 91 044.00 | 91 044.00 | | 91 044.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 562 443.00 | 562 443.00 | | 562 443.00 |
UY Staff and related accounts | 6 053.00 | 6 053.00 | | 6 053.00 |
VA Doubtful or disputed receivables | 36 963.00 | 36 963.00 | | 36 963.00 |
VB VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VG Loans with a maturity of up to one year at origin | 142 332.00 | 142 332.00 | | 142 332.00 |
VI Group and Associates | 1 695.00 | 1 695.00 | | 1 695.00 |
VK Loans repaid during the year | 29 311.00 | | | 29 311.00 |
VM Income taxes | 39 933.00 | 39 933.00 | | 39 933.00 |
VP Miscellaneous | 41 222.00 | 41 222.00 | | 41 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 944.00 | 12 944.00 | | 12 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 704.00 | 174 704.00 | | 174 704.00 |
VS Prepaid expenses | 19 742.00 | 19 742.00 | | 19 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 582.00 | 882 582.00 | 2 000.00 | 884 582.00 |
VW VAT | 167 580.00 | 167 580.00 | | 167 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 451.00 | 560 023.00 | 130 279.00 | 1 017 451.00 |
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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 | 73 403.00 | 62 626.00 | | 73 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 462.00 | 21 260.00 | | 21 462.00 |
ST Other accounts | 833 131.00 | 1 507 604.00 | | 833 131.00 |
XQ Rental, rental and co-ownership charges | 237 168.00 | 178 983.00 | | 237 168.00 |
YQ Equipment leasing commitment | 923 124.00 | | | 923 124.00 |
YT Subcontracting | 724.00 | 7 564.00 | | 724.00 |
YU External personnel | 12 848.00 | 15 445.00 | | 12 848.00 |
YW Business tax | 26 981.00 | 263.00 | | 26 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 384.00 | 62 889.00 | | 100 384.00 |
YY Amount of VAT collected | 538 766.00 | | | 538 766.00 |
YZ Total deductible VAT on goods and services | 399 674.00 | | | 399 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 105 332.00 | 1 730 856.00 | | 1 105 332.00 |
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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 | 48.00 | | | 48.00 |
