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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 | 1 539.00 | 970.00 | 569.00 | 1 539.00 |
AN Land | 75 399.00 | 1 908.00 | 73 491.00 | 75 399.00 |
AP Buildings | 1 910.00 | | 1 910.00 | 1 910.00 |
AR Technical installations, industrial equipment and tools | 1 432 836.00 | 696 796.00 | 736 040.00 | 1 432 836.00 |
AT Other tangible assets | 190 951.00 | 161 498.00 | 29 453.00 | 190 951.00 |
BB Receivables related to investments | 520 000.00 | | 520 000.00 | 520 000.00 |
BF Loans | 68 008.00 | | 68 008.00 | 68 008.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 2 882 394.00 | 861 173.00 | 2 021 221.00 | 2 882 394.00 |
BR Intermediate and finished products | 77 500.00 | | 77 500.00 | 77 500.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 475 274.00 | 92 462.00 | 1 382 812.00 | 1 475 274.00 |
BZ Other receivables | 43 394.00 | | 43 394.00 | 43 394.00 |
CF Cash and cash equivalents | 646 868.00 | | 646 868.00 | 646 868.00 |
CH Prepaid expenses | 8 367.00 | | 8 367.00 | 8 367.00 |
CJ TOTAL (II) | 2 254 403.00 | 92 462.00 | 2 161 941.00 | 2 254 403.00 |
CO Grand total (0 to V) | 5 136 796.00 | 953 634.00 | 4 183 162.00 | 5 136 796.00 |
CU Other investments | 570 750.00 | | 570 750.00 | 570 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 960 194.00 | | | 1 960 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 056.00 | | | 570 056.00 |
DL TOTAL (I) | 2 585 250.00 | | | 2 585 250.00 |
DU Loans and Debts from Credit Institutions (3) | 963 012.00 | | | 963 012.00 |
DX Trade payables and related accounts | 518 417.00 | | | 518 417.00 |
DY Tax and social security liabilities | 116 483.00 | | | 116 483.00 |
EC TOTAL (IV) | 1 597 912.00 | | | 1 597 912.00 |
EE Grand total (I to V) | 4 183 162.00 | | | 4 183 162.00 |
EG Accrued income and payables due within one year | 991 248.00 | | | 991 248.00 |
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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 | 251 866.00 | | 251 866.00 | 251 866.00 |
FD Production sold - goods | 148 229.00 | | 148 229.00 | 148 229.00 |
FG Production sold - services | 2 973 748.00 | | 2 973 748.00 | 2 973 748.00 |
FJ Net sales | 3 373 843.00 | | 3 373 843.00 | 3 373 843.00 |
FM Inventory production | | | 72 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 583.00 | |
FR Total operating income (I) | | | 3 613 926.00 | |
FS Purchases of goods (including customs duties) | | | 243 379.00 | |
FW Other purchases and external expenses | | | 1 747 448.00 | |
FX Taxes, duties, and similar payments | | | 38 114.00 | |
FY Salaries and Wages | | | 318 673.00 | |
FZ Social Security Contributions | | | 142 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 487.00 | |
GE Other Expenses | | | 66 592.00 | |
GF Total Operating Expenses (II) | | | 2 881 318.00 | |
GG - OPERATING RESULT (I - II) | | | 732 607.00 | |
GK Income from other securities and fixed asset receivables | | | 1 213.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 2 121.00 | |
GR Interest and similar expenses | | | 18 951.00 | |
GU Total financial expenses (VI) | | | 18 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 712.00 | | | 92 712.00 |
A4 Equity method investments | 1 949.00 | | | 1 949.00 |
HA Exceptional income from management transactions | 2 674.00 | | | 2 674.00 |
HB Exceptional income from capital transactions | 180 243.00 | | | 180 243.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 192 917.00 | | | 192 917.00 |
HE Exceptional expenses on management operations | 1 148.00 | | | 1 148.00 |
HF Exceptional expenses on capital transactions | 101 428.00 | | | 101 428.00 |
HH Total exceptional expenses (VIII) | 102 576.00 | | | 102 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 341.00 | | | 90 341.00 |
HK Income tax | 236 063.00 | | | 236 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 808 964.00 | | | 3 808 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 238 909.00 | | | 3 238 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 056.00 | | | 570 056.00 |
HP References: Equipment leasing | 690 411.00 | | | 690 411.00 |
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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 | 2 720 321.00 | | 586 204.00 | 2 720 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 94 055.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 244 055.00 | 1 179 758.00 | |
I4 DECREASES Grand Total | | 424 131.00 | 2 882 394.00 | |
IO DECREASES Total including other intangible assets | | | 1 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 076.00 | 1 701 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 539.00 | | | 1 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 259.00 | | 510 913.00 | 1 370 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348 523.00 | | 75 290.00 | 1 348 523.00 |
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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 | 662 144.00 | 270 500.00 | 71 472.00 | 662 144.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 174.00 | 270 500.00 | 71 472.00 | 661 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 111 845.00 | 55 487.00 | 74 870.00 | 111 845.00 |
7B Total provisions for depreciation | 111 845.00 | 55 487.00 | 74 870.00 | 111 845.00 |
7C Grand total | 121 845.00 | 55 487.00 | 84 870.00 | 121 845.00 |
UJ - Exceptional | | | 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 | 518 417.00 | 518 417.00 | | 518 417.00 |
8C Staff and Related Accounts | 15 330.00 | 15 330.00 | | 15 330.00 |
8D Social Security and Other Social Organizations | 34 964.00 | 34 964.00 | | 34 964.00 |
8E Income Taxes | 59 699.00 | 59 699.00 | | 59 699.00 |
UL Receivables related to investments | 520 000.00 | | | 520 000.00 |
UP Loans | 68 008.00 | | | 68 008.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 1 252 514.00 | | | 1 252 514.00 |
VC Group and associates | 499.00 | | | 499.00 |
VH Loans with a maturity of more than one year at origin | 963 012.00 | 357 478.00 | 605 534.00 | 963 012.00 |
VM Income taxes | 14 765.00 | | | 14 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 285.00 | 5 285.00 | | 5 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 218.00 | | | 9 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 043.00 | 1 304 274.00 | 831 769.00 | 2 136 043.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 782.00 | 991 248.00 | 605 534.00 | 1 596 782.00 |
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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 | 20 127.00 | | | 20 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 362.00 | | | 11 362.00 |
ST Other accounts | 1 528 550.00 | | | 1 528 550.00 |
XQ Rental, rental and co-ownership charges | 87 610.00 | | | 87 610.00 |
YQ Equipment leasing commitment | 1 859 016.00 | | | 1 859 016.00 |
YT Subcontracting | 116 475.00 | | | 116 475.00 |
YV Retrocessions of fees, commissions and brokerage | 3 450.00 | | | 3 450.00 |
YW Business tax | 17 987.00 | | | 17 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 114.00 | | | 38 114.00 |
YY Amount of VAT collected | 677 471.00 | | | 677 471.00 |
YZ Total deductible VAT on goods and services | 519 058.00 | | | 519 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 747 448.00 | | | 1 747 448.00 |
