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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 | 3 098.00 | 2 577.00 | 521.00 | 3 098.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 851.00 | | 851.00 | 851.00 |
AP Buildings | 23 821.00 | 14 869.00 | 8 953.00 | 23 821.00 |
AR Technical installations, industrial equipment and tools | 26 958.00 | 22 929.00 | 4 029.00 | 26 958.00 |
AT Other tangible assets | 569 974.00 | 409 797.00 | 160 177.00 | 569 974.00 |
BD Other fixed assets | 609.00 | | 609.00 | 609.00 |
BH Other financial assets | 17 025.00 | | 17 025.00 | 17 025.00 |
BJ TOTAL (I) | 649 959.00 | 450 171.00 | 199 788.00 | 649 959.00 |
BL Raw materials, supplies | 38 928.00 | | 38 928.00 | 38 928.00 |
BX Customers and related accounts | 667 240.00 | | 667 240.00 | 667 240.00 |
BZ Other receivables | 119 499.00 | | 119 499.00 | 119 499.00 |
CF Cash and cash equivalents | 12 534.00 | | 12 534.00 | 12 534.00 |
CH Prepaid expenses | 26 929.00 | | 26 929.00 | 26 929.00 |
CJ TOTAL (II) | 865 130.00 | | 865 130.00 | 865 130.00 |
CO Grand total (0 to V) | 1 515 089.00 | 450 171.00 | 1 064 918.00 | 1 515 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 186 612.00 | 178 911.00 | | 186 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 713.00 | 7 701.00 | | 6 713.00 |
DK Regulated provisions | 6 097.00 | 5 494.00 | | 6 097.00 |
DL TOTAL (I) | 364 422.00 | 357 106.00 | | 364 422.00 |
DU Loans and Debts from Credit Institutions (3) | 54 828.00 | 49 628.00 | | 54 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 021.00 | 55 935.00 | | 52 021.00 |
DX Trade payables and related accounts | 230 780.00 | 179 211.00 | | 230 780.00 |
DY Tax and social security liabilities | 362 868.00 | 269 674.00 | | 362 868.00 |
EC TOTAL (IV) | 700 496.00 | 554 448.00 | | 700 496.00 |
EE Grand total (I to V) | 1 064 918.00 | 911 553.00 | | 1 064 918.00 |
EG Accrued income and payables due within one year | 700 496.00 | 554 448.00 | | 700 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 828.00 | 47 292.00 | | 54 828.00 |
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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 | 9 632.00 | | 9 632.00 | 9 632.00 |
FG Production sold - services | 3 553 507.00 | | 3 553 507.00 | 3 553 507.00 |
FJ Net sales | 3 563 139.00 | | 3 563 139.00 | 3 563 139.00 |
FO Operating subsidies | | | 65 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 003.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 3 672 506.00 | |
FS Purchases of goods (including customs duties) | | | 8 187.00 | |
FU Purchases of raw materials and other supplies | | | 1 062 235.00 | |
FV Inventory change (raw materials and supplies) | | | -16 377.00 | |
FW Other purchases and external expenses | | | 1 519 303.00 | |
FX Taxes, duties, and similar payments | | | 48 175.00 | |
FY Salaries and Wages | | | 780 888.00 | |
FZ Social Security Contributions | | | 197 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 211.00 | |
GE Other Expenses | | | 3 889.00 | |
GF Total Operating Expenses (II) | | | 3 660 290.00 | |
GG - OPERATING RESULT (I - II) | | | 12 216.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 732.00 | |
GU Total financial expenses (VI) | | | 4 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 003.00 | 5 704.00 | | 44 003.00 |
A2 TOTAL ASSETS | 17 504.00 | 16 025.00 | | 17 504.00 |
HA Exceptional income from management transactions | | 767.00 | | |
HB Exceptional income from capital transactions | 9 400.00 | 7 500.00 | | 9 400.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 9 400.00 | 13 267.00 | | 9 400.00 |
HE Exceptional expenses on management operations | 9 050.00 | 8 124.00 | | 9 050.00 |
HF Exceptional expenses on capital transactions | 521.00 | 768.00 | | 521.00 |
HG Exceptional depreciation and provisions | 604.00 | 3 703.00 | | 604.00 |
HH Total exceptional expenses (VIII) | 10 175.00 | 12 595.00 | | 10 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | 672.00 | | -775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 910.00 | 2 866 128.00 | | 3 681 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 675 197.00 | 2 858 427.00 | | 3 675 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 713.00 | 7 701.00 | | 6 713.00 |
HP References: Equipment leasing | 281 157.00 | 222 420.00 | | 281 157.00 |
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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 | 609 204.00 | | 62 251.00 | 609 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 634.00 | |
I4 DECREASES Grand Total | | 21 495.00 | 649 959.00 | |
IO DECREASES Total including other intangible assets | | | 10 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 495.00 | 621 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 721.00 | | | 10 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 849.00 | | 60 251.00 | 582 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 634.00 | | 2 000.00 | 15 634.00 |
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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 | 414 935.00 | 56 211.00 | 20 974.00 | 414 935.00 |
PE DEPRECIATION Total including other intangible assets | 2 052.00 | 525.00 | | 2 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 883.00 | 55 685.00 | 20 974.00 | 412 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 494.00 | 604.00 | | 5 494.00 |
7C Grand total | 5 494.00 | 604.00 | | 5 494.00 |
UJ - Exceptional | | 604.00 | | |
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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 | 230 780.00 | 230 780.00 | | 230 780.00 |
8C Staff and Related Accounts | 116 313.00 | 116 313.00 | | 116 313.00 |
8D Social Security and Other Social Organizations | 90 389.00 | 90 389.00 | | 90 389.00 |
UT Other financial assets | 17 025.00 | | | 17 025.00 |
UX Other trade receivables | 667 240.00 | | | 667 240.00 |
UY Staff and related accounts | 6 679.00 | | | 6 679.00 |
VB VAT | 2 395.00 | | | 2 395.00 |
VG Loans with a maturity of up to one year at origin | 54 828.00 | 54 828.00 | | 54 828.00 |
VI Group and Associates | 52 021.00 | 52 021.00 | | 52 021.00 |
VK Loans repaid during the year | 2 328.00 | | | 2 328.00 |
VM Income taxes | 59 314.00 | | | 59 314.00 |
VP Miscellaneous | 33 266.00 | | | 33 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 125.00 | 4 125.00 | | 4 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 845.00 | | | 17 845.00 |
VS Prepaid expenses | 26 929.00 | | | 26 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 693.00 | 813 668.00 | 17 025.00 | 830 693.00 |
VW VAT | 152 041.00 | 152 041.00 | | 152 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 496.00 | 700 496.00 | | 700 496.00 |
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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 | 38 603.00 | 40 850.00 | | 38 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 356.00 | 21 842.00 | | 21 356.00 |
ST Other accounts | 987 570.00 | 683 172.00 | | 987 570.00 |
XQ Rental, rental and co-ownership charges | 156 741.00 | 142 041.00 | | 156 741.00 |
YP Average staff number | 31.00 | 24.00 | | 31.00 |
YQ Equipment leasing commitment | 904 012.00 | 859 539.00 | | 904 012.00 |
YU External personnel | 353 636.00 | 176 917.00 | | 353 636.00 |
YW Business tax | 9 572.00 | 6 694.00 | | 9 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 175.00 | 47 544.00 | | 48 175.00 |
YY Amount of VAT collected | 712 628.00 | 550 387.00 | | 712 628.00 |
YZ Total deductible VAT on goods and services | 420 753.00 | 351 761.00 | | 420 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 519 303.00 | 1 023 972.00 | | 1 519 303.00 |
