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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 | 10 288.00 | 10 288.00 | | 10 288.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 45 050.00 | 40 161.00 | 4 889.00 | 45 050.00 |
AP Buildings | 63 793.00 | 42 814.00 | 20 980.00 | 63 793.00 |
AR Technical installations, industrial equipment and tools | 577 321.00 | 508 009.00 | 69 312.00 | 577 321.00 |
AT Other tangible assets | 291 518.00 | 214 890.00 | 76 628.00 | 291 518.00 |
AV Fixed assets in progress | 65 265.00 | | 65 265.00 | 65 265.00 |
BJ TOTAL (I) | 1 054 760.00 | 816 162.00 | 238 598.00 | 1 054 760.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 209 327.00 | 39 429.00 | 1 169 899.00 | 1 209 327.00 |
BZ Other receivables | 129 182.00 | | 129 182.00 | 129 182.00 |
CD Marketable securities | 528 123.00 | | 528 123.00 | 528 123.00 |
CF Cash and cash equivalents | 1 049 517.00 | | 1 049 517.00 | 1 049 517.00 |
CH Prepaid expenses | 14 256.00 | | 14 256.00 | 14 256.00 |
CJ TOTAL (II) | 2 951 705.00 | 39 429.00 | 2 912 277.00 | 2 951 705.00 |
CO Grand total (0 to V) | 4 006 465.00 | 855 591.00 | 3 150 874.00 | 4 006 465.00 |
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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 |
DG Other reserves | 1 729 988.00 | 1 673 299.00 | | 1 729 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 674.00 | 56 689.00 | | 92 674.00 |
DL TOTAL (I) | 1 932 661.00 | 1 839 988.00 | | 1 932 661.00 |
DP Provisions for Risks | 62 182.00 | | | 62 182.00 |
DR TOTAL (IV) | 62 182.00 | | | 62 182.00 |
DU Loans and Debts from Credit Institutions (3) | 70 097.00 | 49 889.00 | | 70 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 085.00 | 2 656.00 | | 8 085.00 |
DX Trade payables and related accounts | 834 168.00 | 701 159.00 | | 834 168.00 |
DY Tax and social security liabilities | 241 838.00 | 247 450.00 | | 241 838.00 |
EA Other liabilities | 1 843.00 | 1 388.00 | | 1 843.00 |
EC TOTAL (IV) | 1 156 032.00 | 1 002 542.00 | | 1 156 032.00 |
EE Grand total (I to V) | 3 150 874.00 | 2 842 530.00 | | 3 150 874.00 |
EG Accrued income and payables due within one year | 1 105 899.00 | 988 783.00 | | 1 105 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 789.00 | | 789.00 | 789.00 |
FG Production sold - services | 2 989 403.00 | | 2 989 403.00 | 2 989 403.00 |
FJ Net sales | 2 990 192.00 | | 2 990 192.00 | 2 990 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 484.00 | |
FR Total operating income (I) | | | 3 026 676.00 | |
FU Purchases of raw materials and other supplies | | | 243 659.00 | |
FV Inventory change (raw materials and supplies) | | | 2 868.00 | |
FW Other purchases and external expenses | | | 1 676 746.00 | |
FX Taxes, duties, and similar payments | | | 26 560.00 | |
FY Salaries and Wages | | | 602 770.00 | |
FZ Social Security Contributions | | | 267 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 182.00 | |
GE Other Expenses | | | 8 586.00 | |
GF Total Operating Expenses (II) | | | 2 992 394.00 | |
GG - OPERATING RESULT (I - II) | | | 34 282.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 178.00 | 31 575.00 | | 29 178.00 |
A2 TOTAL ASSETS | 38 972.00 | 59 136.00 | | 38 972.00 |
HA Exceptional income from management transactions | 42.00 | 182.00 | | 42.00 |
HB Exceptional income from capital transactions | 95 000.00 | 64 800.00 | | 95 000.00 |
HD Total exceptional income (VII) | 95 042.00 | 64 982.00 | | 95 042.00 |
HE Exceptional expenses on management operations | 134.00 | 4 451.00 | | 134.00 |
HF Exceptional expenses on capital transactions | 14 986.00 | 1 123.00 | | 14 986.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 25 120.00 | 5 574.00 | | 25 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 922.00 | 59 408.00 | | 69 922.00 |
HK Income tax | 10 985.00 | 13 091.00 | | 10 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 121 718.00 | 3 197 686.00 | | 3 121 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 029 044.00 | 3 140 997.00 | | 3 029 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 674.00 | 56 689.00 | | 92 674.00 |
HP References: Equipment leasing | 72 064.00 | 116 095.00 | | 72 064.00 |
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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 | 977 346.00 | | 93 753.00 | 977 346.00 |
I4 DECREASES Grand Total | | 16 339.00 | 1 054 760.00 | |
IO DECREASES Total including other intangible assets | | | 11 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 339.00 | 1 042 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 812.00 | | | 11 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 534.00 | | 93 753.00 | 965 534.00 |
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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 | 745 811.00 | 71 704.00 | 1 353.00 | 745 811.00 |
PE DEPRECIATION Total including other intangible assets | 10 288.00 | | | 10 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 523.00 | 71 704.00 | 1 353.00 | 735 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 62 182.00 | | |
6E on fixed assets – tangible | | 10 000.00 | 10 000.00 | |
6T Receivables | 7 306.00 | 39 429.00 | 7 306.00 | 7 306.00 |
7B Total provisions for depreciation | 7 306.00 | 49 429.00 | 17 306.00 | 7 306.00 |
7C Grand total | 7 306.00 | 111 610.00 | 17 306.00 | 7 306.00 |
UE of which provisions and reversals: - Operating | | 101 610.00 | 7 306.00 | |
UJ - Exceptional | | 10 000.00 | 10 000.00 | |
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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 | 834 168.00 | 834 168.00 | | 834 168.00 |
8C Staff and Related Accounts | 16 187.00 | 16 187.00 | | 16 187.00 |
8D Social Security and Other Social Organizations | 45 794.00 | 45 794.00 | | 45 794.00 |
8E Income Taxes | 5 985.00 | 5 985.00 | | 5 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
UX Other trade receivables | 1 162 013.00 | | | 1 162 013.00 |
UZ Social Security, other social security organizations | 1 285.00 | | | 1 285.00 |
VA Doubtful or disputed receivables | 47 314.00 | | | 47 314.00 |
VB VAT | 98 370.00 | | | 98 370.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 69 659.00 | 19 526.00 | 50 134.00 | 69 659.00 |
VI Group and Associates | 8 085.00 | 8 085.00 | | 8 085.00 |
VJ Loans taken out during the year | 55 900.00 | | | 55 900.00 |
VK Loans repaid during the year | 36 114.00 | | | 36 114.00 |
VM Income taxes | 26 996.00 | | | 26 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 605.00 | 3 605.00 | | 3 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 531.00 | | | 2 531.00 |
VS Prepaid expenses | 14 256.00 | | | 14 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 766.00 | 1 352 766.00 | | 1 352 766.00 |
VW VAT | 170 267.00 | 170 267.00 | | 170 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 032.00 | 1 105 898.00 | 50 134.00 | 1 156 032.00 |
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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 | 26 560.00 | 32 943.00 | | 26 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 013.00 | 15 118.00 | | 24 013.00 |
ST Other accounts | 486 088.00 | 479 266.00 | | 486 088.00 |
XQ Rental, rental and co-ownership charges | 6 836.00 | 11 977.00 | | 6 836.00 |
YP Average staff number | 18.00 | 19.00 | | 18.00 |
YQ Equipment leasing commitment | 460 477.00 | 424 346.00 | | 460 477.00 |
YT Subcontracting | 1 159 809.00 | 1 278 099.00 | | 1 159 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 560.00 | 32 943.00 | | 26 560.00 |
YY Amount of VAT collected | 583 049.00 | 605 436.00 | | 583 049.00 |
YZ Total deductible VAT on goods and services | 363 676.00 | 392 836.00 | | 363 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 676 746.00 | 1 784 461.00 | | 1 676 746.00 |
