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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 | 29 626.00 | 29 015.00 | 612.00 | 29 626.00 |
AN Land | 10 952.00 | | 10 952.00 | 10 952.00 |
AP Buildings | 38 770.00 | 38 770.00 | | 38 770.00 |
AR Technical installations, industrial equipment and tools | 1 012 651.00 | 677 238.00 | 335 412.00 | 1 012 651.00 |
AT Other tangible assets | 418 408.00 | 326 332.00 | 92 076.00 | 418 408.00 |
BJ TOTAL (I) | 1 510 406.00 | 1 071 355.00 | 439 051.00 | 1 510 406.00 |
BL Raw materials, supplies | 23 797.00 | | 23 797.00 | 23 797.00 |
BT Goods | 36 539.00 | | 36 539.00 | 36 539.00 |
BX Customers and related accounts | 2 370 543.00 | 20 371.00 | 2 350 172.00 | 2 370 543.00 |
BZ Other receivables | 189 238.00 | | 189 238.00 | 189 238.00 |
CF Cash and cash equivalents | 684 122.00 | | 684 122.00 | 684 122.00 |
CH Prepaid expenses | 11 528.00 | | 11 528.00 | 11 528.00 |
CJ TOTAL (II) | 3 315 766.00 | 20 371.00 | 3 295 395.00 | 3 315 766.00 |
CO Grand total (0 to V) | 4 826 172.00 | 1 091 726.00 | 3 734 446.00 | 4 826 172.00 |
CR Shares due in more than one year | 43 742.00 | | | 43 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | | | 512 000.00 |
DD Legal reserve (1) | 51 200.00 | | | 51 200.00 |
DH Retained earnings | 7 439.00 | | | 7 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 571.00 | | | 275 571.00 |
DL TOTAL (I) | 846 210.00 | | | 846 210.00 |
DN Conditional advances | 171 429.00 | | | 171 429.00 |
DO TOTAL (II) | 171 429.00 | | | 171 429.00 |
DU Loans and Debts from Credit Institutions (3) | 983 619.00 | | | 983 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 601.00 | | | 586 601.00 |
DX Trade payables and related accounts | 613 652.00 | | | 613 652.00 |
DY Tax and social security liabilities | 429 166.00 | | | 429 166.00 |
DZ Fixed asset liabilities and related accounts | 3 769.00 | | | 3 769.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 2 716 807.00 | | | 2 716 807.00 |
EE Grand total (I to V) | 3 734 446.00 | | | 3 734 446.00 |
EG Accrued income and payables due within one year | 2 501 828.00 | | | 2 501 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640 000.00 | | | 640 000.00 |
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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 | 4 356 239.00 | | 4 356 259.00 | 4 356 239.00 |
FJ Net sales | 4 356 239.00 | | 4 356 259.00 | 4 356 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 330.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 385 592.00 | |
FU Purchases of raw materials and other supplies | | | 1 225 863.00 | |
FV Inventory change (raw materials and supplies) | | | -1 668.00 | |
FW Other purchases and external expenses | | | 1 445 517.00 | |
FX Taxes, duties, and similar payments | | | 47 752.00 | |
FY Salaries and Wages | | | 706 337.00 | |
FZ Social Security Contributions | | | 399 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 371.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 047 964.00 | |
GG - OPERATING RESULT (I - II) | | | 337 628.00 | |
GR Interest and similar expenses | | | 9 884.00 | |
GU Total financial expenses (VI) | | | 9 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 350.00 | | | 29 350.00 |
HB Exceptional income from capital transactions | 130 850.00 | | | 130 850.00 |
HD Total exceptional income (VII) | 130 850.00 | | | 130 850.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 75 626.00 | | | 75 626.00 |
HH Total exceptional expenses (VIII) | 75 761.00 | | | 75 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 089.00 | | | 55 089.00 |
HK Income tax | 107 261.00 | | | 107 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 516 442.00 | | | 4 516 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 240 870.00 | | | 4 240 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 571.00 | | | 275 571.00 |
HP References: Equipment leasing | 138 023.00 | | | 138 023.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 28 539.00 | | 118.00 | 28 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 278 565.00 | | 326 758.00 | 2 278 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972.00 | | | 1 972.00 |
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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 | 915 196.00 | 204 030.00 | 47 871.00 | 915 196.00 |
PE DEPRECIATION Total including other intangible assets | 26 601.00 | 2 413.00 | | 26 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 595.00 | 201 616.00 | 47 871.00 | 888 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 371.00 | | |
7B Total provisions for depreciation | | 20 371.00 | | |
7C Grand total | | 20 371.00 | | |
UE of which provisions and reversals: - Operating | | 20 371.00 | | |
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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 | 251.00 | 251.00 | | 251.00 |
8B Suppliers and Related Accounts | 613 652.00 | 613 652.00 | | 613 652.00 |
8D Social Security and Other Social Organizations | 54 326.00 | 54 326.00 | | 54 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 769.00 | 3 769.00 | | 3 769.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 2 323 600.00 | | | 2 323 600.00 |
UZ Social Security, other social security organizations | 399.00 | | | 399.00 |
VA Doubtful or disputed receivables | 40 742.00 | | | 40 742.00 |
VB VAT | 24 620.00 | | | 24 620.00 |
VG Loans with a maturity of up to one year at origin | 640 000.00 | 640 000.00 | | 640 000.00 |
VH Loans with a maturity of more than one year at origin | 343 619.00 | 128 640.00 | 214 979.00 | 343 619.00 |
VI Group and Associates | 586 350.00 | 586 350.00 | | 586 350.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 119 865.00 | | | 119 865.00 |
VM Income taxes | 37 842.00 | | | 37 842.00 |
VN Other taxes, similar payments | 2 604.00 | | | 2 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 774.00 | | | 23 774.00 |
VS Prepaid expenses | 11 329.00 | | | 11 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 571 309.00 | 2 530 567.00 | 40 742.00 | 2 571 309.00 |
VW VAT | 373 313.00 | 373 313.00 | | 373 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 807.00 | 2 501 828.00 | 214 979.00 | 2 716 807.00 |
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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 | 17 752.00 | | | 17 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 186.00 | | | 56 186.00 |
ST Other accounts | 524 183.00 | | | 524 183.00 |
XQ Rental, rental and co-ownership charges | 15 727.00 | | | 15 727.00 |
YP Average staff number | 31.00 | | | 31.00 |
YQ Equipment leasing commitment | 95 934.00 | | | 95 934.00 |
YT Subcontracting | 615 441.00 | | | 615 441.00 |
YU External personnel | 15 983.00 | | | 15 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 752.00 | | | 47 752.00 |
YY Amount of VAT collected | 726 799.00 | | | 726 799.00 |
YZ Total deductible VAT on goods and services | 469 904.00 | | | 469 904.00 |
ZE Dividends | 246 400.00 | | | 246 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 415 517.00 | | | 1 415 517.00 |
