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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 | 15 187.00 | 13 698.00 | 1 489.00 | 15 187.00 |
AH Goodwill | 19 661.00 | | 19 661.00 | 19 661.00 |
AN Land | 36 376.00 | | 36 376.00 | 36 376.00 |
AP Buildings | 580 925.00 | 159 594.00 | 421 331.00 | 580 925.00 |
AR Technical installations, industrial equipment and tools | 47 493.00 | 24 262.00 | 23 232.00 | 47 493.00 |
AT Other tangible assets | 152 223.00 | 87 908.00 | 64 315.00 | 152 223.00 |
BH Other financial assets | 2 087.00 | | 2 087.00 | 2 087.00 |
BJ TOTAL (I) | 853 952.00 | 285 462.00 | 568 490.00 | 853 952.00 |
BL Raw materials, supplies | 6 426.00 | | 6 426.00 | 6 426.00 |
BN Goods in progress | 34 532.00 | | 34 532.00 | 34 532.00 |
BX Customers and related accounts | 488 447.00 | 14 841.00 | 473 606.00 | 488 447.00 |
BZ Other receivables | 106 999.00 | | 106 999.00 | 106 999.00 |
CF Cash and cash equivalents | 375 143.00 | | 375 143.00 | 375 143.00 |
CH Prepaid expenses | 76 286.00 | | 76 286.00 | 76 286.00 |
CJ TOTAL (II) | 1 087 833.00 | 14 841.00 | 1 072 992.00 | 1 087 833.00 |
CO Grand total (0 to V) | 1 945 272.00 | 300 303.00 | 1 644 969.00 | 1 945 272.00 |
CW Deferred expenses or loan issuance costs | 3 488.00 | | 3 488.00 | 3 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 289 655.00 | | | 289 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 444.00 | | | 102 444.00 |
DL TOTAL (I) | 515 299.00 | | | 515 299.00 |
DP Provisions for Risks | 6 533.00 | | | 6 533.00 |
DR TOTAL (IV) | 6 533.00 | | | 6 533.00 |
DU Loans and Debts from Credit Institutions (3) | 367 082.00 | | | 367 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 220.00 | | | 38 220.00 |
DW Advances and down payments received on current orders | 16 353.00 | | | 16 353.00 |
DX Trade payables and related accounts | 464 489.00 | | | 464 489.00 |
DY Tax and social security liabilities | 236 993.00 | | | 236 993.00 |
EC TOTAL (IV) | 1 123 137.00 | | | 1 123 137.00 |
EE Grand total (I to V) | 1 644 969.00 | | | 1 644 969.00 |
EG Accrued income and payables due within one year | 808 199.00 | | | 808 199.00 |
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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 | 3 724 294.00 | | 3 724 294.00 | 3 724 294.00 |
FJ Net sales | 3 724 294.00 | | 3 724 294.00 | 3 724 294.00 |
FM Inventory production | | | -15 396.00 | |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 3 723 198.00 | |
FU Purchases of raw materials and other supplies | | | 1 030 456.00 | |
FV Inventory change (raw materials and supplies) | | | 9 815.00 | |
FW Other purchases and external expenses | | | 1 350 814.00 | |
FX Taxes, duties, and similar payments | | | 25 879.00 | |
FY Salaries and Wages | | | 690 252.00 | |
FZ Social Security Contributions | | | 411 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 533.00 | |
GF Total Operating Expenses (II) | | | 3 587 049.00 | |
GG - OPERATING RESULT (I - II) | | | 136 149.00 | |
GL Other interest and similar income | | | 9 354.00 | |
GP Total financial income (V) | | | 9 354.00 | |
GR Interest and similar expenses | | | 11 551.00 | |
GU Total financial expenses (VI) | | | 11 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 38 500.00 | | | 38 500.00 |
HD Total exceptional income (VII) | 38 519.00 | | | 38 519.00 |
HE Exceptional expenses on management operations | 7 530.00 | | | 7 530.00 |
HF Exceptional expenses on capital transactions | 31 885.00 | | | 31 885.00 |
HH Total exceptional expenses (VIII) | 39 415.00 | | | 39 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | | | -896.00 |
HK Income tax | 30 613.00 | | | 30 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 771 071.00 | | | 3 771 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 668 627.00 | | | 3 668 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 444.00 | | | 102 444.00 |
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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 | 326 621.00 | | 660 385.00 | 326 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 2 087.00 | |
I4 DECREASES Grand Total | | 133 054.00 | 853 952.00 | |
IO DECREASES Total including other intangible assets | | 5 131.00 | 34 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 423.00 | 817 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 318.00 | | 19 661.00 | 20 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 302.00 | | 640 137.00 | 297 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 587.00 | 9 000.00 |
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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 | 209 558.00 | 169 573.00 | 93 668.00 | 209 558.00 |
PE DEPRECIATION Total including other intangible assets | 15 907.00 | 2 922.00 | 5 131.00 | 15 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 651.00 | 166 651.00 | 88 537.00 | 193 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 6 533.00 | | |
6T Receivables | 1 775.00 | 13 066.00 | | 1 775.00 |
7B Total provisions for depreciation | 1 775.00 | 13 066.00 | | 1 775.00 |
7C Grand total | 1 775.00 | 19 599.00 | | 1 775.00 |
UE of which provisions and reversals: - Operating | | 19 599.00 | | |
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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 | 464 489.00 | 464 489.00 | | 464 489.00 |
8D Social Security and Other Social Organizations | 55 876.00 | 55 876.00 | | 55 876.00 |
8E Income Taxes | 30 613.00 | 30 613.00 | | 30 613.00 |
UT Other financial assets | 2 087.00 | | 2 087.00 | 2 087.00 |
UX Other trade receivables | 470 697.00 | 470 697.00 | | 470 697.00 |
UY Staff and related accounts | 1 448.00 | 1 448.00 | | 1 448.00 |
VA Doubtful or disputed receivables | 17 750.00 | 17 750.00 | | 17 750.00 |
VB VAT | 18 786.00 | 18 786.00 | | 18 786.00 |
VC Group and associates | 15 123.00 | 15 123.00 | | 15 123.00 |
VH Loans with a maturity of more than one year at origin | 367 082.00 | 52 144.00 | 216 295.00 | 367 082.00 |
VI Group and Associates | 38 220.00 | 38 220.00 | | 38 220.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 16 498.00 | | | 16 498.00 |
VM Income taxes | 52 929.00 | 52 929.00 | | 52 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 310.00 | 5 310.00 | | 5 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 712.00 | 18 712.00 | | 18 712.00 |
VS Prepaid expenses | 76 286.00 | 76 286.00 | | 76 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 818.00 | 671 732.00 | 2 087.00 | 673 818.00 |
VW VAT | 145 195.00 | 145 195.00 | | 145 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 784.00 | 791 846.00 | 216 295.00 | 1 106 784.00 |
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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 | 25 879.00 | | | 25 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 335.00 | | | 55 335.00 |
ST Other accounts | 146 517.00 | | | 146 517.00 |
XQ Rental, rental and co-ownership charges | 58 024.00 | | | 58 024.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 1 090 938.00 | | | 1 090 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 879.00 | | | 25 879.00 |
YY Amount of VAT collected | 706 091.00 | | | 706 091.00 |
YZ Total deductible VAT on goods and services | 483 900.00 | | | 483 900.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 350 814.00 | | | 1 350 814.00 |
