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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 | 2 939.00 | 2 939.00 | | 2 939.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 28 469.00 | | 28 469.00 | 28 469.00 |
AR Technical installations, industrial equipment and tools | 1 296 272.00 | 1 172 927.00 | 123 345.00 | 1 296 272.00 |
AT Other tangible assets | 667 602.00 | 456 602.00 | 211 000.00 | 667 602.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 2 018 062.00 | 1 632 468.00 | 385 594.00 | 2 018 062.00 |
BL Raw materials, supplies | 13 023.00 | | 13 023.00 | 13 023.00 |
BN Goods in progress | 7 520.00 | | 7 520.00 | 7 520.00 |
BX Customers and related accounts | 703 673.00 | 69 772.00 | 633 901.00 | 703 673.00 |
BZ Other receivables | 161 525.00 | | 161 525.00 | 161 525.00 |
CD Marketable securities | 1 737 208.00 | | 1 737 208.00 | 1 737 208.00 |
CF Cash and cash equivalents | 179 187.00 | | 179 187.00 | 179 187.00 |
CH Prepaid expenses | 36 667.00 | | 36 667.00 | 36 667.00 |
CJ TOTAL (II) | 2 838 802.00 | 69 772.00 | 2 769 030.00 | 2 838 802.00 |
CO Grand total (0 to V) | 4 856 864.00 | 1 702 240.00 | 3 154 624.00 | 4 856 864.00 |
CP Shares due in less than one year | 2 780.00 | | | 2 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 354 271.00 | 2 213 351.00 | | 2 354 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 477.00 | 140 920.00 | | 70 477.00 |
DL TOTAL (I) | 2 512 747.00 | 2 442 271.00 | | 2 512 747.00 |
DQ Provisions for Expenses | 151 600.00 | 201 600.00 | | 151 600.00 |
DR TOTAL (IV) | 151 600.00 | 201 600.00 | | 151 600.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 4 542.00 | | 198.00 |
DX Trade payables and related accounts | 256 619.00 | 202 008.00 | | 256 619.00 |
DY Tax and social security liabilities | 232 327.00 | 269 746.00 | | 232 327.00 |
DZ Fixed asset liabilities and related accounts | | 6 228.00 | | |
EA Other liabilities | 1 133.00 | 31 748.00 | | 1 133.00 |
EC TOTAL (IV) | 490 277.00 | 514 273.00 | | 490 277.00 |
EE Grand total (I to V) | 3 154 624.00 | 3 158 144.00 | | 3 154 624.00 |
EG Accrued income and payables due within one year | 490 277.00 | 514 273.00 | | 490 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249 162.00 | | 249 162.00 | 249 162.00 |
FG Production sold - services | 1 798 201.00 | | 1 798 201.00 | 1 798 201.00 |
FJ Net sales | 2 047 363.00 | | 2 047 363.00 | 2 047 363.00 |
FM Inventory production | | | 6 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 148.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 105 701.00 | |
FS Purchases of goods (including customs duties) | | | 65 542.00 | |
FU Purchases of raw materials and other supplies | | | 146 097.00 | |
FV Inventory change (raw materials and supplies) | | | -2 033.00 | |
FW Other purchases and external expenses | | | 1 189 171.00 | |
FX Taxes, duties, and similar payments | | | 27 014.00 | |
FY Salaries and Wages | | | 303 178.00 | |
FZ Social Security Contributions | | | 185 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 083.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 046 970.00 | |
GG - OPERATING RESULT (I - II) | | | 58 732.00 | |
GL Other interest and similar income | | | 32 029.00 | |
GP Total financial income (V) | | | 32 029.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 148.00 | 3 158.00 | | 2 148.00 |
HA Exceptional income from management transactions | | 1 105.00 | | |
HB Exceptional income from capital transactions | | 7 667.00 | | |
HD Total exceptional income (VII) | | 8 772.00 | | |
HE Exceptional expenses on management operations | 172.00 | 34.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 476.00 | 34.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | 8 738.00 | | -476.00 |
HK Income tax | 19 407.00 | 64 479.00 | | 19 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 730.00 | 1 886 300.00 | | 2 137 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 254.00 | 1 745 380.00 | | 2 067 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 477.00 | 140 920.00 | | 70 477.00 |
HP References: Equipment leasing | 107 432.00 | 85 914.00 | | 107 432.00 |
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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 | 1 846 635.00 | | 173 302.00 | 1 846 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 780.00 | |
I4 DECREASES Grand Total | | 1 875.00 | 2 018 062.00 | |
IO DECREASES Total including other intangible assets | | | 22 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 875.00 | 1 992 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 939.00 | | | 22 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 916.00 | | 173 302.00 | 1 820 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780.00 | | | 2 780.00 |
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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 | 1 503 221.00 | 130 817.00 | 1 571.00 | 1 503 221.00 |
PE DEPRECIATION Total including other intangible assets | 2 939.00 | | | 2 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500 282.00 | 130 817.00 | 1 571.00 | 1 500 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 201 600.00 | | 50 000.00 | 201 600.00 |
6T Receivables | 67 688.00 | 2 083.00 | | 67 688.00 |
7B Total provisions for depreciation | 67 688.00 | 2 083.00 | | 67 688.00 |
7C Grand total | 269 288.00 | 2 083.00 | 50 000.00 | 269 288.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 083.00 | 50 000.00 | |
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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 | 256 619.00 | 256 619.00 | | 256 619.00 |
8C Staff and Related Accounts | 10 775.00 | 10 775.00 | | 10 775.00 |
8D Social Security and Other Social Organizations | 64 887.00 | 64 887.00 | | 64 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
UT Other financial assets | 2 780.00 | 2 780.00 | | 2 780.00 |
UX Other trade receivables | 617 718.00 | | | 617 718.00 |
VA Doubtful or disputed receivables | 85 955.00 | | | 85 955.00 |
VB VAT | 24 373.00 | | | 24 373.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VK Loans repaid during the year | 4 402.00 | | | 4 402.00 |
VM Income taxes | 72 996.00 | | | 72 996.00 |
VP Miscellaneous | 6 428.00 | | | 6 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 139.00 | 8 139.00 | | 8 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 728.00 | | | 57 728.00 |
VS Prepaid expenses | 36 667.00 | | | 36 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 645.00 | 904 645.00 | | 904 645.00 |
VW VAT | 148 525.00 | 148 525.00 | | 148 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 277.00 | 490 277.00 | | 490 277.00 |
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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 | 27 014.00 | 33 189.00 | | 27 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 272.00 | 16 335.00 | | 18 272.00 |
ST Other accounts | 387 445.00 | 305 325.00 | | 387 445.00 |
XQ Rental, rental and co-ownership charges | 374 892.00 | 215 503.00 | | 374 892.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 124 772.00 | 219 904.00 | | 124 772.00 |
YT Subcontracting | 408 562.00 | 201 142.00 | | 408 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 014.00 | 33 189.00 | | 27 014.00 |
YY Amount of VAT collected | 403 330.00 | 350 500.00 | | 403 330.00 |
YZ Total deductible VAT on goods and services | 194 764.00 | 144 904.00 | | 194 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 189 171.00 | 738 305.00 | | 1 189 171.00 |
