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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 | 972.00 | 972.00 | | 972.00 |
AR Technical installations, industrial equipment and tools | 295 565.00 | 157 034.00 | 138 530.00 | 295 565.00 |
AT Other tangible assets | 712 785.00 | 525 591.00 | 187 195.00 | 712 785.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 1 011 022.00 | 683 597.00 | 327 425.00 | 1 011 022.00 |
BL Raw materials, supplies | 38 484.00 | | 38 484.00 | 38 484.00 |
BX Customers and related accounts | 372 823.00 | 278.00 | 372 545.00 | 372 823.00 |
BZ Other receivables | 33 196.00 | | 33 196.00 | 33 196.00 |
CF Cash and cash equivalents | 268 629.00 | | 268 629.00 | 268 629.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 716 017.00 | 278.00 | 715 740.00 | 716 017.00 |
CO Grand total (0 to V) | 1 727 040.00 | 683 874.00 | 1 043 165.00 | 1 727 040.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 487 176.00 | 433 508.00 | | 487 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 063.00 | 113 668.00 | | 85 063.00 |
DL TOTAL (I) | 581 039.00 | 555 976.00 | | 581 039.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 176 812.00 | 224 995.00 | | 176 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 074.00 | 11 641.00 | | 9 074.00 |
DX Trade payables and related accounts | 74 998.00 | 67 616.00 | | 74 998.00 |
DY Tax and social security liabilities | 114 572.00 | 70 463.00 | | 114 572.00 |
EA Other liabilities | 83 671.00 | 27 118.00 | | 83 671.00 |
EC TOTAL (IV) | 459 126.00 | 401 833.00 | | 459 126.00 |
EE Grand total (I to V) | 1 043 165.00 | 960 809.00 | | 1 043 165.00 |
EG Accrued income and payables due within one year | 331 419.00 | 225 282.00 | | 331 419.00 |
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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 | 1 288 807.00 | | 1 288 807.00 | 1 288 807.00 |
FJ Net sales | 1 288 807.00 | | 1 288 807.00 | 1 288 807.00 |
FO Operating subsidies | | | 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 262.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 307 461.00 | |
FU Purchases of raw materials and other supplies | | | 334 537.00 | |
FV Inventory change (raw materials and supplies) | | | -3 292.00 | |
FW Other purchases and external expenses | | | 346 470.00 | |
FX Taxes, duties, and similar payments | | | 7 140.00 | |
FY Salaries and Wages | | | 246 452.00 | |
FZ Social Security Contributions | | | 145 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 183 939.00 | |
GG - OPERATING RESULT (I - II) | | | 123 523.00 | |
GR Interest and similar expenses | | | 2 876.00 | |
GU Total financial expenses (VI) | | | 2 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 849.00 | 332.00 | | 15 849.00 |
A2 TOTAL ASSETS | 36 673.00 | 37 452.00 | | 36 673.00 |
HA Exceptional income from management transactions | 929.00 | 953.00 | | 929.00 |
HB Exceptional income from capital transactions | 54 000.00 | 21 000.00 | | 54 000.00 |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | 54 929.00 | 28 953.00 | | 54 929.00 |
HE Exceptional expenses on management operations | 1 277.00 | 1 237.00 | | 1 277.00 |
HF Exceptional expenses on capital transactions | 39 591.00 | | | 39 591.00 |
HH Total exceptional expenses (VIII) | 40 868.00 | 1 237.00 | | 40 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 061.00 | 27 717.00 | | 14 061.00 |
HJ Employee participation in company results | 28 665.00 | | | 28 665.00 |
HK Income tax | 20 980.00 | 40 309.00 | | 20 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 391.00 | 1 329 396.00 | | 1 362 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 328.00 | 1 215 727.00 | | 1 277 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 063.00 | 113 668.00 | | 85 063.00 |
HP References: Equipment leasing | 32 869.00 | 62 024.00 | | 32 869.00 |
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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 | 1 001 499.00 | | 72 489.00 | 1 001 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 62 965.00 | 1 011 022.00 | |
IO DECREASES Total including other intangible assets | | | 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 965.00 | 1 008 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 972.00 | | | 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 827.00 | | 72 489.00 | 998 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 599 654.00 | 107 317.00 | 23 374.00 | 599 654.00 |
PE DEPRECIATION Total including other intangible assets | 972.00 | | | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 682.00 | 107 317.00 | 23 374.00 | 598 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 2 599.00 | 93.00 | 2 414.00 | 2 599.00 |
7B Total provisions for depreciation | 2 599.00 | 93.00 | 2 414.00 | 2 599.00 |
7C Grand total | 5 599.00 | 93.00 | 2 414.00 | 5 599.00 |
UE of which provisions and reversals: - Operating | | 93.00 | 2 414.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 74 998.00 | 74 998.00 | | 74 998.00 |
8C Staff and Related Accounts | 29 521.00 | 29 521.00 | | 29 521.00 |
8D Social Security and Other Social Organizations | 14 063.00 | 14 063.00 | | 14 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 671.00 | 83 671.00 | | 83 671.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 372 823.00 | | | 372 823.00 |
VB VAT | 357.00 | | | 357.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 176 551.00 | 48 844.00 | 127 707.00 | 176 551.00 |
VI Group and Associates | 8 948.00 | 8 948.00 | | 8 948.00 |
VK Loans repaid during the year | 48 132.00 | | | 48 132.00 |
VM Income taxes | 32 060.00 | | | 32 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779.00 | | | 779.00 |
VS Prepaid expenses | 2 886.00 | | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 605.00 | 410 605.00 | | 410 605.00 |
VW VAT | 69 277.00 | 69 277.00 | | 69 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 126.00 | 331 419.00 | 127 707.00 | 459 126.00 |
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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 | 5 987.00 | 5 207.00 | | 5 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 140.00 | 8 254.00 | | 10 140.00 |
ST Other accounts | 214 594.00 | 304 605.00 | | 214 594.00 |
XQ Rental, rental and co-ownership charges | 38 947.00 | 56 188.00 | | 38 947.00 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
YQ Equipment leasing commitment | 80 975.00 | 143 020.00 | | 80 975.00 |
YT Subcontracting | 58 097.00 | 15 222.00 | | 58 097.00 |
YU External personnel | 24 693.00 | 37 546.00 | | 24 693.00 |
YW Business tax | 1 153.00 | 1 140.00 | | 1 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 140.00 | 6 347.00 | | 7 140.00 |
YY Amount of VAT collected | 217 409.00 | 217 021.00 | | 217 409.00 |
YZ Total deductible VAT on goods and services | 108 463.00 | 128 308.00 | | 108 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 470.00 | 421 816.00 | | 346 470.00 |
