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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 | 14 131.00 | 14 131.00 | | 14 131.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 408 551.00 | 278 066.00 | 130 485.00 | 408 551.00 |
AT Other tangible assets | 253 685.00 | 130 774.00 | 122 912.00 | 253 685.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 679 536.00 | 422 970.00 | 256 566.00 | 679 536.00 |
BL Raw materials, supplies | 103 225.00 | | 103 225.00 | 103 225.00 |
BN Goods in progress | 120 423.00 | | 120 423.00 | 120 423.00 |
BX Customers and related accounts | 383 498.00 | | 383 498.00 | 383 498.00 |
BZ Other receivables | 68 815.00 | | 68 815.00 | 68 815.00 |
CD Marketable securities | 1 954.00 | | 1 954.00 | 1 954.00 |
CF Cash and cash equivalents | 28 039.00 | | 28 039.00 | 28 039.00 |
CH Prepaid expenses | 24 350.00 | | 24 350.00 | 24 350.00 |
CJ TOTAL (II) | 730 303.00 | | 730 303.00 | 730 303.00 |
CO Grand total (0 to V) | 1 409 840.00 | 422 970.00 | 986 869.00 | 1 409 840.00 |
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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 | 135 721.00 | 167 803.00 | | 135 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 063.00 | 66 910.00 | | 136 063.00 |
DJ Investment subsidies | 56 218.00 | 17 706.00 | | 56 218.00 |
DL TOTAL (I) | 438 002.00 | 362 419.00 | | 438 002.00 |
DU Loans and Debts from Credit Institutions (3) | 154 450.00 | 233 598.00 | | 154 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 968.00 | 1 462.00 | | 4 968.00 |
DX Trade payables and related accounts | 173 562.00 | 206 715.00 | | 173 562.00 |
DY Tax and social security liabilities | 215 789.00 | 237 452.00 | | 215 789.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 548 867.00 | 679 228.00 | | 548 867.00 |
EE Grand total (I to V) | 986 869.00 | 1 041 647.00 | | 986 869.00 |
EG Accrued income and payables due within one year | 471 827.00 | 536 937.00 | | 471 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 136.00 | | 20.00 |
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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 | 2 000 392.00 | 424 141.00 | 2 424 532.00 | 2 000 392.00 |
FJ Net sales | 2 000 392.00 | 424 141.00 | 2 424 532.00 | 2 000 392.00 |
FM Inventory production | | | 1 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 035.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 453 770.00 | |
FU Purchases of raw materials and other supplies | | | 252 258.00 | |
FV Inventory change (raw materials and supplies) | | | -4 201.00 | |
FW Other purchases and external expenses | | | 815 424.00 | |
FX Taxes, duties, and similar payments | | | 27 401.00 | |
FY Salaries and Wages | | | 787 404.00 | |
FZ Social Security Contributions | | | 320 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 176.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 2 288 541.00 | |
GG - OPERATING RESULT (I - II) | | | 165 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 12 888.00 | |
GU Total financial expenses (VI) | | | 12 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 035.00 | 21 051.00 | | 28 035.00 |
HA Exceptional income from management transactions | 3 182.00 | | | 3 182.00 |
HB Exceptional income from capital transactions | 13 988.00 | 23 876.00 | | 13 988.00 |
HD Total exceptional income (VII) | 17 170.00 | 23 876.00 | | 17 170.00 |
HE Exceptional expenses on management operations | 5 672.00 | 1 580.00 | | 5 672.00 |
HF Exceptional expenses on capital transactions | | 2 902.00 | | |
HH Total exceptional expenses (VIII) | 5 672.00 | 4 482.00 | | 5 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 498.00 | 19 394.00 | | 11 498.00 |
HK Income tax | 27 862.00 | 4 642.00 | | 27 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 026.00 | 2 138 265.00 | | 2 471 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 962.00 | 2 071 355.00 | | 2 334 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 063.00 | 66 910.00 | | 136 063.00 |
HP References: Equipment leasing | 276 188.00 | 227 706.00 | | 276 188.00 |
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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 | 706 581.00 | | 34 311.00 | 706 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 1 340.00 | |
I4 DECREASES Grand Total | | 61 356.00 | 679 536.00 | |
IO DECREASES Total including other intangible assets | | | 15 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 306.00 | 662 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 960.00 | | | 15 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 231.00 | | 34 311.00 | 689 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | | 1 390.00 |
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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 | 395 101.00 | 89 176.00 | 61 306.00 | 395 101.00 |
PE DEPRECIATION Total including other intangible assets | 12 171.00 | 1 959.00 | | 12 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 929.00 | 87 217.00 | 61 306.00 | 382 929.00 |
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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 | 173 562.00 | 173 562.00 | | 173 562.00 |
8C Staff and Related Accounts | 83 369.00 | 83 369.00 | | 83 369.00 |
8D Social Security and Other Social Organizations | 98 531.00 | 98 531.00 | | 98 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 1 340.00 | | | 1 340.00 |
UX Other trade receivables | 383 498.00 | | | 383 498.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 6 496.00 | | | 6 496.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 154 430.00 | 77 390.00 | 77 040.00 | 154 430.00 |
VI Group and Associates | 4 968.00 | 4 968.00 | | 4 968.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 93 399.00 | | | 93 399.00 |
VM Income taxes | 48 112.00 | | | 48 112.00 |
VP Miscellaneous | 1 688.00 | | | 1 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 633.00 | 30 633.00 | | 30 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 319.00 | | | 12 319.00 |
VS Prepaid expenses | 24 350.00 | | | 24 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 002.00 | 476 662.00 | 1 340.00 | 478 002.00 |
VW VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 867.00 | 471 827.00 | 77 040.00 | 548 867.00 |
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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 | 21 168.00 | 22 988.00 | | 21 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 141.00 | 15 380.00 | | 15 141.00 |
ST Other accounts | 633 324.00 | 596 055.00 | | 633 324.00 |
XQ Rental, rental and co-ownership charges | 74 699.00 | 58 597.00 | | 74 699.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YQ Equipment leasing commitment | 1 164 783.00 | 1 027 920.00 | | 1 164 783.00 |
YT Subcontracting | 87 251.00 | 78 786.00 | | 87 251.00 |
YU External personnel | 5 009.00 | 534.00 | | 5 009.00 |
YW Business tax | 6 233.00 | 6 466.00 | | 6 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 401.00 | 29 455.00 | | 27 401.00 |
YY Amount of VAT collected | 400 962.00 | 405 384.00 | | 400 962.00 |
YZ Total deductible VAT on goods and services | 175 763.00 | 159 499.00 | | 175 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 815 424.00 | 749 351.00 | | 815 424.00 |
