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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 | 17 781.00 | 17 781.00 | | 17 781.00 |
AN Land | 43 982.00 | 38 851.00 | 5 131.00 | 43 982.00 |
AR Technical installations, industrial equipment and tools | 3 644 871.00 | 2 246 866.00 | 1 398 005.00 | 3 644 871.00 |
AT Other tangible assets | 795 118.00 | 542 552.00 | 252 565.00 | 795 118.00 |
BB Receivables related to investments | 693 049.00 | | 693 049.00 | 693 049.00 |
BH Other financial assets | 6 786.00 | | 6 786.00 | 6 786.00 |
BJ TOTAL (I) | 5 218 589.00 | 2 846 050.00 | 2 372 538.00 | 5 218 589.00 |
BL Raw materials, supplies | 127 612.00 | | 127 612.00 | 127 612.00 |
BN Goods in progress | 312 176.00 | | 312 176.00 | 312 176.00 |
BX Customers and related accounts | 3 227 439.00 | 101 606.00 | 3 125 833.00 | 3 227 439.00 |
BZ Other receivables | 187 945.00 | | 187 945.00 | 187 945.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 90 742.00 | | 90 742.00 | 90 742.00 |
CH Prepaid expenses | 483 290.00 | | 483 290.00 | 483 290.00 |
CJ TOTAL (II) | 4 474 207.00 | 101 606.00 | 4 372 601.00 | 4 474 207.00 |
CO Grand total (0 to V) | 9 692 796.00 | 2 947 657.00 | 6 745 139.00 | 9 692 796.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 746 367.00 | | | 746 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 152.00 | | | 220 152.00 |
DL TOTAL (I) | 1 186 520.00 | | | 1 186 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 097.00 | | | 1 131 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 3 530 284.00 | | | 3 530 284.00 |
DY Tax and social security liabilities | 672 546.00 | | | 672 546.00 |
EA Other liabilities | 224 290.00 | | | 224 290.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 5 558 619.00 | | | 5 558 619.00 |
EE Grand total (I to V) | 6 745 139.00 | | | 6 745 139.00 |
EG Accrued income and payables due within one year | 5 558 619.00 | | | 5 558 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 131 097.00 | | | 1 131 097.00 |
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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 | 116 412.00 | | 116 412.00 | 116 412.00 |
FD Production sold - goods | 1 326.00 | | 1 326.00 | 1 326.00 |
FG Production sold - services | 9 947 822.00 | | 9 947 822.00 | 9 947 822.00 |
FJ Net sales | 10 065 561.00 | | 10 065 561.00 | 10 065 561.00 |
FM Inventory production | | | 249 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 686.00 | |
FQ Other income | | | 5 329.00 | |
FR Total operating income (I) | | | 10 339 921.00 | |
FU Purchases of raw materials and other supplies | | | 3 229 214.00 | |
FV Inventory change (raw materials and supplies) | | | -38 468.00 | |
FW Other purchases and external expenses | | | 4 321 019.00 | |
FX Taxes, duties, and similar payments | | | 76 259.00 | |
FY Salaries and Wages | | | 1 251 232.00 | |
FZ Social Security Contributions | | | 676 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 371.00 | |
GE Other Expenses | | | 12 363.00 | |
GF Total Operating Expenses (II) | | | 9 988 090.00 | |
GG - OPERATING RESULT (I - II) | | | 351 831.00 | |
GL Other interest and similar income | | | 9 956.00 | |
GP Total financial income (V) | | | 9 956.00 | |
GR Interest and similar expenses | | | 51 269.00 | |
GU Total financial expenses (VI) | | | 51 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 050.00 | | | 10 050.00 |
A4 Equity method investments | 7 955.00 | | | 7 955.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 4 509.00 | | | 4 509.00 |
HF Exceptional expenses on capital transactions | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 4 837.00 | | | 4 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 162.00 | | | 5 162.00 |
HK Income tax | 95 528.00 | | | 95 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 359 877.00 | | | 10 359 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 139 725.00 | | | 10 139 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 152.00 | | | 220 152.00 |
HP References: Equipment leasing | 86 218.00 | | | 86 218.00 |
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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 | 4 873 945.00 | | 346 642.00 | 4 873 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716 835.00 | |
I4 DECREASES Grand Total | | 1 998.00 | 5 218 589.00 | |
IO DECREASES Total including other intangible assets | | | 17 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 998.00 | 4 483 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 781.00 | | | 17 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 200 085.00 | | 285 885.00 | 4 200 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 078.00 | | 60 757.00 | 656 078.00 |
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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 | 2 449 730.00 | 397 990.00 | 1 670.00 | 2 449 730.00 |
PE DEPRECIATION Total including other intangible assets | 17 781.00 | | | 17 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 431 949.00 | 397 990.00 | 1 670.00 | 2 431 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 871.00 | 62 371.00 | 9 636.00 | 48 871.00 |
7B Total provisions for depreciation | 48 871.00 | 62 371.00 | 9 636.00 | 48 871.00 |
7C Grand total | 48 871.00 | 62 371.00 | 9 636.00 | 48 871.00 |
UE of which provisions and reversals: - Operating | | 62 371.00 | 9 636.00 | |
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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 | 3 530 284.00 | 3 530 284.00 | | 3 530 284.00 |
8C Staff and Related Accounts | 60 922.00 | 60 922.00 | | 60 922.00 |
8D Social Security and Other Social Organizations | 149 601.00 | 149 601.00 | | 149 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 290.00 | 224 290.00 | | 224 290.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 693 049.00 | | | 693 049.00 |
UT Other financial assets | 6 786.00 | | | 6 786.00 |
UX Other trade receivables | 3 116 938.00 | | | 3 116 938.00 |
UY Staff and related accounts | 345.00 | | | 345.00 |
VA Doubtful or disputed receivables | 110 500.00 | | | 110 500.00 |
VB VAT | 146 143.00 | | | 146 143.00 |
VG Loans with a maturity of up to one year at origin | 1 131 097.00 | 1 131 097.00 | | 1 131 097.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VM Income taxes | 30 640.00 | | | 30 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 001.00 | 29 001.00 | | 29 001.00 |
VS Prepaid expenses | 483 290.00 | | | 483 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 598 512.00 | 3 898 676.00 | 699 835.00 | 4 598 512.00 |
VW VAT | 433 020.00 | 433 020.00 | | 433 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 558 619.00 | 5 558 619.00 | | 5 558 619.00 |
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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 | 24 198.00 | | | 24 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 859.00 | | | 167 859.00 |
ST Other accounts | 1 077 123.00 | | | 1 077 123.00 |
XQ Rental, rental and co-ownership charges | 403 212.00 | | | 403 212.00 |
YP Average staff number | 30.00 | | | 30.00 |
YQ Equipment leasing commitment | 430 248.00 | | | 430 248.00 |
YT Subcontracting | 1 972 230.00 | | | 1 972 230.00 |
YU External personnel | 700 592.00 | | | 700 592.00 |
YW Business tax | 52 061.00 | | | 52 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 259.00 | | | 76 259.00 |
YY Amount of VAT collected | 1 461 560.00 | | | 1 461 560.00 |
YZ Total deductible VAT on goods and services | 1 437 814.00 | | | 1 437 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 321 019.00 | | | 4 321 019.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
