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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 | 10 980.00 | 9 424.00 | 1 556.00 | 10 980.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 295 878.00 | 190 584.00 | 105 294.00 | 295 878.00 |
AT Other tangible assets | 288 136.00 | 121 803.00 | 166 332.00 | 288 136.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 598 213.00 | 321 812.00 | 276 401.00 | 598 213.00 |
BL Raw materials, supplies | 72 057.00 | | 72 057.00 | 72 057.00 |
BN Goods in progress | 69 471.00 | | 69 471.00 | 69 471.00 |
BX Customers and related accounts | 352 098.00 | | 352 098.00 | 352 098.00 |
BZ Other receivables | 171 432.00 | | 171 432.00 | 171 432.00 |
CD Marketable securities | 1 954.00 | | 1 954.00 | 1 954.00 |
CF Cash and cash equivalents | 111 545.00 | | 111 545.00 | 111 545.00 |
CH Prepaid expenses | 15 127.00 | | 15 127.00 | 15 127.00 |
CJ TOTAL (II) | 793 684.00 | | 793 684.00 | 793 684.00 |
CO Grand total (0 to V) | 1 391 897.00 | 321 812.00 | 1 070 085.00 | 1 391 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 201 268.00 | 156 092.00 | | 201 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 528.00 | 92 419.00 | | 45 528.00 |
DJ Investment subsidies | 25 286.00 | 32 866.00 | | 25 286.00 |
DL TOTAL (I) | 382 081.00 | 391 378.00 | | 382 081.00 |
DU Loans and Debts from Credit Institutions (3) | 299 867.00 | 178 932.00 | | 299 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 702.00 | 19 626.00 | | 6 702.00 |
DX Trade payables and related accounts | 144 990.00 | 92 295.00 | | 144 990.00 |
DY Tax and social security liabilities | 235 484.00 | 181 615.00 | | 235 484.00 |
EA Other liabilities | 961.00 | | | 961.00 |
EC TOTAL (IV) | 688 004.00 | 472 467.00 | | 688 004.00 |
EE Grand total (I to V) | 1 070 085.00 | 863 845.00 | | 1 070 085.00 |
EG Accrued income and payables due within one year | 389 588.00 | 304 649.00 | | 389 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 894.00 | 649.00 | | 894.00 |
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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 | 1 750 713.00 | 16 288.00 | 1 767 001.00 | 1 750 713.00 |
FJ Net sales | 1 750 713.00 | 16 288.00 | 1 767 001.00 | 1 750 713.00 |
FM Inventory production | | | 16 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 640.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 822 469.00 | |
FU Purchases of raw materials and other supplies | | | 184 518.00 | |
FV Inventory change (raw materials and supplies) | | | -18 292.00 | |
FW Other purchases and external expenses | | | 649 127.00 | |
FX Taxes, duties, and similar payments | | | 19 461.00 | |
FY Salaries and Wages | | | 599 417.00 | |
FZ Social Security Contributions | | | 238 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 242.00 | |
GF Total Operating Expenses (II) | | | 1 772 111.00 | |
GG - OPERATING RESULT (I - II) | | | 50 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 11 332.00 | |
GU Total financial expenses (VI) | | | 11 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 401.00 | 28 105.00 | | 28 401.00 |
HB Exceptional income from capital transactions | 53 580.00 | 7 680.00 | | 53 580.00 |
HD Total exceptional income (VII) | 53 580.00 | 7 680.00 | | 53 580.00 |
HE Exceptional expenses on management operations | 1 580.00 | | | 1 580.00 |
HF Exceptional expenses on capital transactions | 45 968.00 | | | 45 968.00 |
HH Total exceptional expenses (VIII) | 45 968.00 | | | 45 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 612.00 | 7 680.00 | | 7 612.00 |
HK Income tax | 1 164.00 | 27 349.00 | | 1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 103.00 | 1 976 615.00 | | 1 876 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 575.00 | 1 884 196.00 | | 1 830 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 528.00 | 92 419.00 | | 45 528.00 |
HP References: Equipment leasing | 214 171.00 | 205 938.00 | | 214 171.00 |
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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 | 536 295.00 | | 171 587.00 | 536 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | 109 669.00 | 598 213.00 | |
IO DECREASES Total including other intangible assets | | | 12 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 669.00 | 584 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 839.00 | | 2 970.00 | 9 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 406.00 | | 167 277.00 | 526 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 1 340.00 | 50.00 |
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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 | 296 386.00 | 89 127.00 | 63 701.00 | 296 386.00 |
PE DEPRECIATION Total including other intangible assets | 8 010.00 | 1 414.00 | | 8 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 376.00 | 87 713.00 | 63 701.00 | 288 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 239.00 | | 10 239.00 | 10 239.00 |
7B Total provisions for depreciation | 10 239.00 | | 10 239.00 | 10 239.00 |
7C Grand total | 10 239.00 | | 10 239.00 | 10 239.00 |
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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 | 144 990.00 | 144 990.00 | | 144 990.00 |
8C Staff and Related Accounts | 106 043.00 | 106 043.00 | | 106 043.00 |
8D Social Security and Other Social Organizations | 80 047.00 | 80 047.00 | | 80 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961.00 | 961.00 | | 961.00 |
UT Other financial assets | 1 390.00 | | | 1 390.00 |
UX Other trade receivables | 352 098.00 | | | 352 098.00 |
UY Staff and related accounts | 11 962.00 | | | 11 962.00 |
VB VAT | 12 702.00 | | | 12 702.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 298 973.00 | 557.00 | 94 848.00 | 298 973.00 |
VI Group and Associates | 6 702.00 | 6 702.00 | | 6 702.00 |
VJ Loans taken out during the year | 199 900.00 | | | 199 900.00 |
VK Loans repaid during the year | 79 224.00 | | | 79 224.00 |
VM Income taxes | 72 239.00 | | | 72 239.00 |
VP Miscellaneous | 2 341.00 | | | 2 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 322.00 | 14 322.00 | | 14 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 188.00 | | | 72 188.00 |
VS Prepaid expenses | 15 127.00 | | | 15 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 046.00 | 538 657.00 | 1 390.00 | 540 046.00 |
VW VAT | 35 072.00 | 35 072.00 | | 35 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 004.00 | 389 588.00 | 94 848.00 | 688 004.00 |
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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 | 16 146.00 | 23 783.00 | | 16 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 574.00 | 13 875.00 | | 10 574.00 |
ST Other accounts | 506 143.00 | 519 559.00 | | 506 143.00 |
XQ Rental, rental and co-ownership charges | 45 900.00 | 39 786.00 | | 45 900.00 |
YP Average staff number | 19.00 | 17.00 | | 19.00 |
YQ Equipment leasing commitment | 628 650.00 | 789 813.00 | | 628 650.00 |
YT Subcontracting | 71 300.00 | 95 345.00 | | 71 300.00 |
YU External personnel | 15 210.00 | 5 500.00 | | 15 210.00 |
YW Business tax | 3 315.00 | 3 297.00 | | 3 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 461.00 | 27 079.00 | | 19 461.00 |
YY Amount of VAT collected | 355 973.00 | 376 212.00 | | 355 973.00 |
YZ Total deductible VAT on goods and services | 133 063.00 | 153 497.00 | | 133 063.00 |
ZE Dividends | 78 992.00 | | | 78 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 649 127.00 | 674 066.00 | | 649 127.00 |
