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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 813.00 | 13 605.00 | 208.00 | 13 813.00 |
AP Buildings | 52 319.00 | 52 319.00 | | 52 319.00 |
AR Technical installations, industrial equipment and tools | 1 426 935.00 | 1 306 358.00 | 120 576.00 | 1 426 935.00 |
AT Other tangible assets | 2 909 607.00 | 2 395 240.00 | 514 367.00 | 2 909 607.00 |
BH Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
BJ TOTAL (I) | 4 408 411.00 | 3 767 523.00 | 640 887.00 | 4 408 411.00 |
BL Raw materials, supplies | 38 811.00 | | 38 811.00 | 38 811.00 |
BX Customers and related accounts | 982 191.00 | 54 374.00 | 927 817.00 | 982 191.00 |
BZ Other receivables | 124 303.00 | | 124 303.00 | 124 303.00 |
CD Marketable securities | 397 641.00 | 6 319.00 | 391 322.00 | 397 641.00 |
CF Cash and cash equivalents | 1 531 694.00 | | 1 531 694.00 | 1 531 694.00 |
CH Prepaid expenses | 33 670.00 | | 33 670.00 | 33 670.00 |
CJ TOTAL (II) | 3 108 312.00 | 60 693.00 | 3 047 618.00 | 3 108 312.00 |
CO Grand total (0 to V) | 7 516 723.00 | 3 828 217.00 | 3 688 506.00 | 7 516 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 2 364 376.00 | | | 2 364 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 862.00 | | | 106 862.00 |
DL TOTAL (I) | 2 543 838.00 | | | 2 543 838.00 |
DQ Provisions for Expenses | 48 191.00 | | | 48 191.00 |
DR TOTAL (IV) | 48 191.00 | | | 48 191.00 |
DU Loans and Debts from Credit Institutions (3) | 213 741.00 | | | 213 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 335.00 | | | 40 335.00 |
DX Trade payables and related accounts | 297 417.00 | | | 297 417.00 |
DY Tax and social security liabilities | 477 474.00 | | | 477 474.00 |
DZ Fixed asset liabilities and related accounts | 67 200.00 | | | 67 200.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 1 096 476.00 | | | 1 096 476.00 |
EE Grand total (I to V) | 3 688 506.00 | | | 3 688 506.00 |
EG Accrued income and payables due within one year | 1 015 068.00 | | | 1 015 068.00 |
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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 | 350 708.00 | | 350 708.00 | 350 708.00 |
FG Production sold - services | 3 277 370.00 | 101 344.00 | 3 378 715.00 | 3 277 370.00 |
FJ Net sales | 3 628 079.00 | 101 344.00 | 3 729 423.00 | 3 628 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 557.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 818 008.00 | |
FS Purchases of goods (including customs duties) | | | 174 232.00 | |
FV Inventory change (raw materials and supplies) | | | -8 407.00 | |
FW Other purchases and external expenses | | | 1 713 662.00 | |
FX Taxes, duties, and similar payments | | | 84 553.00 | |
FY Salaries and Wages | | | 1 069 303.00 | |
FZ Social Security Contributions | | | 294 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 191.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 3 770 224.00 | |
GG - OPERATING RESULT (I - II) | | | 47 783.00 | |
GL Other interest and similar income | | | 14 682.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 536.00 | |
GO Net income from sales of marketable securities | | | 4 141.00 | |
GP Total financial income (V) | | | 29 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 319.00 | |
GR Interest and similar expenses | | | 4 819.00 | |
GT Net expenses on sales of marketable securities | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 13 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 027.00 | | | 44 027.00 |
HB Exceptional income from capital transactions | 83 000.00 | | | 83 000.00 |
HD Total exceptional income (VII) | 83 000.00 | | | 83 000.00 |
HE Exceptional expenses on management operations | 1 125.00 | | | 1 125.00 |
HF Exceptional expenses on capital transactions | 8 841.00 | | | 8 841.00 |
HH Total exceptional expenses (VIII) | 9 966.00 | | | 9 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 033.00 | | | 73 033.00 |
HK Income tax | 29 727.00 | | | 29 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 930 368.00 | | | 3 930 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 823 506.00 | | | 3 823 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 862.00 | | | 106 862.00 |
HP References: Equipment leasing | 135 551.00 | | | 135 551.00 |
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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 | 4 500 626.00 | | 324 610.00 | 4 500 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 735.00 | |
I4 DECREASES Grand Total | | 416 825.00 | 4 408 411.00 | |
IO DECREASES Total including other intangible assets | | 4 836.00 | 13 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411 988.00 | 4 388 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 271.00 | | 379.00 | 18 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 478 914.00 | | 321 936.00 | 4 478 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440.00 | | 2 295.00 | 3 440.00 |
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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 | 3 782 748.00 | 392 759.00 | 407 983.00 | 3 782 748.00 |
PE DEPRECIATION Total including other intangible assets | 18 140.00 | 301.00 | 4 836.00 | 18 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 764 607.00 | 392 457.00 | 403 146.00 | 3 764 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 44 529.00 | 48 191.00 | 44 529.00 | 44 529.00 |
5Z Total provisions for risks and expenses | 44 529.00 | 48 191.00 | 44 529.00 | 44 529.00 |
6T Receivables | 54 374.00 | | | 54 374.00 |
6X Other provisions for depreciation | 10 536.00 | 6 319.00 | 10 536.00 | 10 536.00 |
7B Total provisions for depreciation | 64 910.00 | 6 319.00 | 10 536.00 | 64 910.00 |
7C Grand total | 109 440.00 | 54 511.00 | 55 066.00 | 109 440.00 |
UE of which provisions and reversals: - Operating | | 48 191.00 | 44 529.00 | |
UG - Financial | | 6 319.00 | 10 536.00 | |
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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 | 297 417.00 | 297 417.00 | | 297 417.00 |
8C Staff and Related Accounts | 168 782.00 | 168 782.00 | | 168 782.00 |
8D Social Security and Other Social Organizations | 124 373.00 | 124 373.00 | | 124 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 200.00 | 67 200.00 | | 67 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 5 735.00 | | | 5 735.00 |
UX Other trade receivables | 917 159.00 | | | 917 159.00 |
UY Staff and related accounts | 570.00 | | | 570.00 |
VA Doubtful or disputed receivables | 65 031.00 | | | 65 031.00 |
VB VAT | 24 472.00 | | | 24 472.00 |
VH Loans with a maturity of more than one year at origin | 213 741.00 | 132 333.00 | 81 408.00 | 213 741.00 |
VI Group and Associates | 40 335.00 | 40 335.00 | | 40 335.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 244 208.00 | | | 244 208.00 |
VM Income taxes | 34 409.00 | | | 34 409.00 |
VP Miscellaneous | 39 177.00 | | | 39 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 030.00 | 34 030.00 | | 34 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 674.00 | | | 25 674.00 |
VS Prepaid expenses | 33 670.00 | | | 33 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 900.00 | 1 140 164.00 | 5 735.00 | 1 145 900.00 |
VW VAT | 150 286.00 | 150 286.00 | | 150 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 476.00 | 1 015 068.00 | 81 408.00 | 1 096 476.00 |
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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 | 68 853.00 | | | 68 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 791.00 | | | 14 791.00 |
ST Other accounts | 1 393 921.00 | | | 1 393 921.00 |
XQ Rental, rental and co-ownership charges | 84 084.00 | | | 84 084.00 |
YP Average staff number | 36.00 | | | 36.00 |
YQ Equipment leasing commitment | 533 445.00 | | | 533 445.00 |
YT Subcontracting | 213 102.00 | | | 213 102.00 |
YU External personnel | 7 762.00 | | | 7 762.00 |
YW Business tax | 15 700.00 | | | 15 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 553.00 | | | 84 553.00 |
YY Amount of VAT collected | 698 331.00 | | | 698 331.00 |
YZ Total deductible VAT on goods and services | 349 806.00 | | | 349 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 713 662.00 | | | 1 713 662.00 |
