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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 99 000.00 | 66 805.00 | 32 195.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 2 099 347.00 | 1 537 063.00 | 562 284.00 | 2 099 347.00 |
AT Other tangible assets | 2 206 707.00 | 1 968 219.00 | 238 488.00 | 2 206 707.00 |
BH Other financial assets | 6 948.00 | | 6 948.00 | 6 948.00 |
BJ TOTAL (I) | 4 422 109.00 | 3 572 087.00 | 850 021.00 | 4 422 109.00 |
BL Raw materials, supplies | 35 062.00 | | 35 062.00 | 35 062.00 |
BN Goods in progress | 117 940.00 | | 117 940.00 | 117 940.00 |
BX Customers and related accounts | 1 418 944.00 | 61 979.00 | 1 356 965.00 | 1 418 944.00 |
BZ Other receivables | 223 656.00 | | 223 656.00 | 223 656.00 |
CF Cash and cash equivalents | 665 183.00 | | 665 183.00 | 665 183.00 |
CH Prepaid expenses | 41 946.00 | | 41 946.00 | 41 946.00 |
CJ TOTAL (II) | 2 502 731.00 | 61 979.00 | 2 440 752.00 | 2 502 731.00 |
CO Grand total (0 to V) | 6 924 839.00 | 3 634 066.00 | 3 290 773.00 | 6 924 839.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | 595 000.00 | | 595 000.00 |
DD Legal reserve (1) | 59 500.00 | 59 500.00 | | 59 500.00 |
DG Other reserves | 183 111.00 | 171 287.00 | | 183 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 295.00 | 511 824.00 | | 391 295.00 |
DL TOTAL (I) | 1 228 906.00 | 1 337 611.00 | | 1 228 906.00 |
DU Loans and Debts from Credit Institutions (3) | 548 643.00 | 625 479.00 | | 548 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 200.00 | 102 644.00 | | 403 200.00 |
DX Trade payables and related accounts | 441 250.00 | 700 600.00 | | 441 250.00 |
DY Tax and social security liabilities | 502 219.00 | 561 111.00 | | 502 219.00 |
DZ Fixed asset liabilities and related accounts | 148 000.00 | 3 504.00 | | 148 000.00 |
EA Other liabilities | 18 554.00 | 22 866.00 | | 18 554.00 |
EC TOTAL (IV) | 2 061 867.00 | 2 016 204.00 | | 2 061 867.00 |
EE Grand total (I to V) | 3 290 773.00 | 3 353 815.00 | | 3 290 773.00 |
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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 | 5 661 742.00 | | 5 661 742.00 | 5 661 742.00 |
FJ Net sales | 5 661 742.00 | | 5 661 742.00 | 5 661 742.00 |
FM Inventory production | | | 45 600.00 | |
FO Operating subsidies | | | 7 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 936.00 | |
FQ Other income | | | 1 016.00 | |
FR Total operating income (I) | | | 5 762 594.00 | |
FU Purchases of raw materials and other supplies | | | 1 985 525.00 | |
FV Inventory change (raw materials and supplies) | | | -11 572.00 | |
FW Other purchases and external expenses | | | 1 630 347.00 | |
FX Taxes, duties, and similar payments | | | 61 558.00 | |
FY Salaries and Wages | | | 940 357.00 | |
FZ Social Security Contributions | | | 300 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 777.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 5 224 339.00 | |
GG - OPERATING RESULT (I - II) | | | 538 254.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GP Total financial income (V) | | | 1 141.00 | |
GR Interest and similar expenses | | | 12 146.00 | |
GU Total financial expenses (VI) | | | 12 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 407.00 | 8 143.00 | | 3 407.00 |
HB Exceptional income from capital transactions | 95 900.00 | 22 500.00 | | 95 900.00 |
HD Total exceptional income (VII) | 99 307.00 | 30 643.00 | | 99 307.00 |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 81 261.00 | | | 81 261.00 |
HH Total exceptional expenses (VIII) | 81 306.00 | 180.00 | | 81 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 001.00 | 30 463.00 | | 18 001.00 |
HK Income tax | 153 955.00 | 214 479.00 | | 153 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 863 041.00 | 6 143 960.00 | | 5 863 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 471 746.00 | 5 632 136.00 | | 5 471 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 295.00 | 511 824.00 | | 391 295.00 |
HP References: Equipment leasing | 80 580.00 | 80 580.00 | | 80 580.00 |
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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 | 4 059 812.00 | 50 000.00 | 515 503.00 | 4 059 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 055.00 | |
I4 DECREASES Grand Total | | 203 206.00 | 4 422 109.00 | |
IO DECREASES Total including other intangible assets | | | 109 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 206.00 | 4 306 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | 10 000.00 | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 953 757.00 | 50 000.00 | 505 503.00 | 3 953 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 055.00 | | | 7 055.00 |
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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 | 3 376 256.00 | 317 777.00 | 121 945.00 | 3 376 256.00 |
PE DEPRECIATION Total including other intangible assets | 57 146.00 | 9 659.00 | | 57 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 319 109.00 | 308 119.00 | 121 945.00 | 3 319 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 979.00 | | | 61 979.00 |
7B Total provisions for depreciation | 61 979.00 | | | 61 979.00 |
7C Grand total | 61 979.00 | | | 61 979.00 |
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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 | 441 250.00 | 441 250.00 | | 441 250.00 |
8C Staff and Related Accounts | 51 800.00 | 51 800.00 | | 51 800.00 |
8D Social Security and Other Social Organizations | 84 829.00 | 84 829.00 | | 84 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 000.00 | 148 000.00 | | 148 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 554.00 | 18 554.00 | | 18 554.00 |
UT Other financial assets | 6 948.00 | | | 6 948.00 |
UX Other trade receivables | 1 344 817.00 | | | 1 344 817.00 |
UY Staff and related accounts | 1 701.00 | | | 1 701.00 |
UZ Social Security, other social security organizations | 671.00 | | | 671.00 |
VA Doubtful or disputed receivables | 74 127.00 | | | 74 127.00 |
VB VAT | 33 338.00 | | | 33 338.00 |
VH Loans with a maturity of more than one year at origin | 548 643.00 | 260 784.00 | 287 860.00 | 548 643.00 |
VI Group and Associates | 403 200.00 | 403 200.00 | | 403 200.00 |
VJ Loans taken out during the year | 204 700.00 | | | 204 700.00 |
VK Loans repaid during the year | 281 535.00 | | | 281 535.00 |
VM Income taxes | 106 990.00 | | | 106 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 062.00 | 66 062.00 | | 66 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 956.00 | | | 80 956.00 |
VS Prepaid expenses | 41 946.00 | | | 41 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 493.00 | 1 684 546.00 | 6 948.00 | 1 691 493.00 |
VW VAT | 299 528.00 | 299 528.00 | | 299 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 867.00 | 1 774 007.00 | 287 860.00 | 2 061 867.00 |
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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 | 39 779.00 | 39 996.00 | | 39 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 066.00 | 24 895.00 | | 30 066.00 |
ST Other accounts | 384 204.00 | 384 233.00 | | 384 204.00 |
XQ Rental, rental and co-ownership charges | 256 365.00 | 231 669.00 | | 256 365.00 |
YP Average staff number | 27.00 | 28.00 | | 27.00 |
YQ Equipment leasing commitment | 114 836.00 | 195 416.00 | | 114 836.00 |
YT Subcontracting | 580 362.00 | 762 106.00 | | 580 362.00 |
YU External personnel | 379 351.00 | 338 595.00 | | 379 351.00 |
YW Business tax | 21 779.00 | 22 348.00 | | 21 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 558.00 | 62 344.00 | | 61 558.00 |
YY Amount of VAT collected | 1 134 709.00 | 1 161 158.00 | | 1 134 709.00 |
YZ Total deductible VAT on goods and services | 715 247.00 | 690 217.00 | | 715 247.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 630 347.00 | 1 741 497.00 | | 1 630 347.00 |
