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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AP Buildings | 9 439.00 | 2 454.00 | 6 985.00 | 9 439.00 |
AR Technical installations, industrial equipment and tools | 1 183 754.00 | 939 986.00 | 243 767.00 | 1 183 754.00 |
AT Other tangible assets | 349 227.00 | 175 617.00 | 173 609.00 | 349 227.00 |
AV Fixed assets in progress | 109 421.00 | | 109 421.00 | 109 421.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 68 531.00 | | 68 531.00 | 68 531.00 |
BJ TOTAL (I) | 1 874 074.00 | 1 121 259.00 | 752 815.00 | 1 874 074.00 |
BT Goods | 152 851.00 | | 152 851.00 | 152 851.00 |
BV Advances and down payments on orders | 6 095.00 | | 6 095.00 | 6 095.00 |
BX Customers and related accounts | 1 102 056.00 | 46 201.00 | 1 055 855.00 | 1 102 056.00 |
BZ Other receivables | 164 169.00 | | 164 169.00 | 164 169.00 |
CF Cash and cash equivalents | 411 126.00 | | 411 126.00 | 411 126.00 |
CH Prepaid expenses | 22 259.00 | | 22 259.00 | 22 259.00 |
CJ TOTAL (II) | 1 858 559.00 | 46 201.00 | 1 812 358.00 | 1 858 559.00 |
CO Grand total (0 to V) | 3 732 634.00 | 1 167 460.00 | 2 565 174.00 | 3 732 634.00 |
CR Shares due in more than one year | 55 405.00 | | | 55 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 467.00 | | | 334 467.00 |
DL TOTAL (I) | 534 467.00 | | | 534 467.00 |
DU Loans and Debts from Credit Institutions (3) | 184 847.00 | | | 184 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 386.00 | | | 392 386.00 |
DW Advances and down payments received on current orders | 20 688.00 | | | 20 688.00 |
DX Trade payables and related accounts | 995 378.00 | | | 995 378.00 |
DY Tax and social security liabilities | 394 303.00 | | | 394 303.00 |
EA Other liabilities | 43 102.00 | | | 43 102.00 |
EC TOTAL (IV) | 2 030 706.00 | | | 2 030 706.00 |
EE Grand total (I to V) | 2 565 174.00 | | | 2 565 174.00 |
EG Accrued income and payables due within one year | 1 877 643.00 | | | 1 877 643.00 |
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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 | 795 883.00 | 2 648.00 | 798 531.00 | 795 883.00 |
FD Production sold - goods | 6 564.00 | 68.00 | 6 633.00 | 6 564.00 |
FG Production sold - services | 3 514 518.00 | 16 450.00 | 3 530 969.00 | 3 514 518.00 |
FJ Net sales | 4 316 966.00 | 19 167.00 | 4 336 134.00 | 4 316 966.00 |
FO Operating subsidies | | | 6 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 859.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 4 394 205.00 | |
FS Purchases of goods (including customs duties) | | | 548 725.00 | |
FT Inventory change (goods) | | | -45 021.00 | |
FW Other purchases and external expenses | | | 2 435 322.00 | |
FX Taxes, duties, and similar payments | | | 61 353.00 | |
FY Salaries and Wages | | | 746 098.00 | |
FZ Social Security Contributions | | | 262 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 710.00 | |
GE Other Expenses | | | 7 907.00 | |
GF Total Operating Expenses (II) | | | 4 176 907.00 | |
GG - OPERATING RESULT (I - II) | | | 217 298.00 | |
GL Other interest and similar income | | | 9 583.00 | |
GP Total financial income (V) | | | 9 583.00 | |
GR Interest and similar expenses | | | 2 946.00 | |
GU Total financial expenses (VI) | | | 2 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 650.00 | | | 37 650.00 |
HA Exceptional income from management transactions | 11 125.00 | | | 11 125.00 |
HB Exceptional income from capital transactions | 802 539.00 | | | 802 539.00 |
HD Total exceptional income (VII) | 813 665.00 | | | 813 665.00 |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HF Exceptional expenses on capital transactions | 703 584.00 | | | 703 584.00 |
HH Total exceptional expenses (VIII) | 704 215.00 | | | 704 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 449.00 | | | 109 449.00 |
HK Income tax | -1 083.00 | | | -1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 217 454.00 | | | 5 217 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 882 986.00 | | | 4 882 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 467.00 | | | 334 467.00 |
HP References: Equipment leasing | 484 208.00 | | | 484 208.00 |
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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 | 1 763 178.00 | | 280 347.00 | 1 763 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 031.00 | |
I4 DECREASES Grand Total | | 169 451.00 | 1 874 074.00 | |
IO DECREASES Total including other intangible assets | | | 153 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 451.00 | 1 651 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 200.00 | | | 153 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540 947.00 | | 280 347.00 | 1 540 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 031.00 | | | 69 031.00 |
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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 | 1 113 972.00 | 127 828.00 | 120 541.00 | 1 113 972.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 772.00 | 127 828.00 | 120 541.00 | 1 110 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 699.00 | 31 710.00 | 14 208.00 | 28 699.00 |
7B Total provisions for depreciation | 28 699.00 | 31 710.00 | 14 208.00 | 28 699.00 |
7C Grand total | 28 699.00 | 31 710.00 | 14 208.00 | 28 699.00 |
UE of which provisions and reversals: - Operating | | 31 710.00 | 14 208.00 | |
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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 | 995 378.00 | 995 378.00 | | 995 378.00 |
8C Staff and Related Accounts | 56 177.00 | 56 177.00 | | 56 177.00 |
8D Social Security and Other Social Organizations | 82 074.00 | 82 074.00 | | 82 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 102.00 | 43 102.00 | | 43 102.00 |
UT Other financial assets | 68 531.00 | | | 68 531.00 |
UX Other trade receivables | 1 046 650.00 | | | 1 046 650.00 |
UY Staff and related accounts | 3 780.00 | | | 3 780.00 |
UZ Social Security, other social security organizations | 5 743.00 | | | 5 743.00 |
VA Doubtful or disputed receivables | 55 405.00 | | | 55 405.00 |
VB VAT | 109 522.00 | | | 109 522.00 |
VH Loans with a maturity of more than one year at origin | 184 847.00 | 52 473.00 | 132 374.00 | 184 847.00 |
VI Group and Associates | 392 386.00 | 392 386.00 | | 392 386.00 |
VJ Loans taken out during the year | 139 900.00 | | | 139 900.00 |
VK Loans repaid during the year | 33 933.00 | | | 33 933.00 |
VM Income taxes | 39 003.00 | | | 39 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 753.00 | 32 753.00 | | 32 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 120.00 | | | 6 120.00 |
VS Prepaid expenses | 22 259.00 | | | 22 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 017.00 | 1 233 080.00 | 123 936.00 | 1 357 017.00 |
VW VAT | 223 297.00 | 223 297.00 | | 223 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 017.00 | 1 877 643.00 | 132 374.00 | 2 010 017.00 |
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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 | 39 669.00 | | | 39 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 260 966.00 | | | 260 966.00 |
ST Other accounts | 1 218 618.00 | | | 1 218 618.00 |
XQ Rental, rental and co-ownership charges | 827 442.00 | | | 827 442.00 |
YP Average staff number | 26.00 | | | 26.00 |
YQ Equipment leasing commitment | 1 549 657.00 | | | 1 549 657.00 |
YT Subcontracting | 76 248.00 | | | 76 248.00 |
YU External personnel | 52 046.00 | | | 52 046.00 |
YW Business tax | 21 684.00 | | | 21 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 353.00 | | | 61 353.00 |
YY Amount of VAT collected | 990 705.00 | | | 990 705.00 |
YZ Total deductible VAT on goods and services | 570 136.00 | | | 570 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 435 322.00 | | | 2 435 322.00 |
