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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 217.00 | 3 172.00 | 6 045.00 | 9 217.00 |
AP Buildings | 342 273.00 | 12 860.00 | 329 413.00 | 342 273.00 |
AR Technical installations, industrial equipment and tools | 17 387.00 | 7 924.00 | 9 463.00 | 17 387.00 |
AT Other tangible assets | 155 986.00 | 121 655.00 | 34 331.00 | 155 986.00 |
BH Other financial assets | 34 946.00 | | 34 946.00 | 34 946.00 |
BJ TOTAL (I) | 559 809.00 | 145 611.00 | 414 197.00 | 559 809.00 |
BL Raw materials, supplies | 14 763.00 | | 14 763.00 | 14 763.00 |
BV Advances and down payments on orders | 41 054.00 | | 41 054.00 | 41 054.00 |
BX Customers and related accounts | 266 016.00 | 7 244.00 | 258 771.00 | 266 016.00 |
BZ Other receivables | 818 305.00 | | 818 305.00 | 818 305.00 |
CF Cash and cash equivalents | 241 564.00 | | 241 564.00 | 241 564.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 1 381 908.00 | 7 244.00 | 1 374 663.00 | 1 381 908.00 |
CO Grand total (0 to V) | 1 941 716.00 | 152 856.00 | 1 788 861.00 | 1 941 716.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 881 729.00 | | | 881 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 538.00 | | | 290 538.00 |
DL TOTAL (I) | 1 282 267.00 | | | 1 282 267.00 |
DU Loans and Debts from Credit Institutions (3) | 135 631.00 | | | 135 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780.00 | | | 2 780.00 |
DW Advances and down payments received on current orders | 149 281.00 | | | 149 281.00 |
DX Trade payables and related accounts | 95 524.00 | | | 95 524.00 |
DY Tax and social security liabilities | 111 377.00 | | | 111 377.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 506 593.00 | | | 506 593.00 |
EE Grand total (I to V) | 1 788 861.00 | | | 1 788 861.00 |
EG Accrued income and payables due within one year | 377 135.00 | | | 377 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 322 971.00 | | 1 322 971.00 | 1 322 971.00 |
FJ Net sales | 1 322 971.00 | | 1 322 971.00 | 1 322 971.00 |
FN Capitalized production | | | 19 223.00 | |
FO Operating subsidies | | | 7 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 880.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 467 760.00 | |
FV Inventory change (raw materials and supplies) | | | -10 078.00 | |
FW Other purchases and external expenses | | | 853 598.00 | |
FX Taxes, duties, and similar payments | | | 8 194.00 | |
FY Salaries and Wages | | | 372 868.00 | |
FZ Social Security Contributions | | | 63 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 244.00 | |
GE Other Expenses | | | 2 928.00 | |
GF Total Operating Expenses (II) | | | 1 344 413.00 | |
GG - OPERATING RESULT (I - II) | | | 123 348.00 | |
GR Interest and similar expenses | | | 4 936.00 | |
GU Total financial expenses (VI) | | | 4 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 077.00 | | | 99 077.00 |
A2 TOTAL ASSETS | 9 904.00 | | | 9 904.00 |
HA Exceptional income from management transactions | 18 469.00 | | | 18 469.00 |
HB Exceptional income from capital transactions | 178 415.00 | | | 178 415.00 |
HD Total exceptional income (VII) | 196 884.00 | | | 196 884.00 |
HE Exceptional expenses on management operations | 15 648.00 | | | 15 648.00 |
HF Exceptional expenses on capital transactions | 5 606.00 | | | 5 606.00 |
HH Total exceptional expenses (VIII) | 21 255.00 | | | 21 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 629.00 | | | 175 629.00 |
HK Income tax | 3 503.00 | | | 3 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 644.00 | | | 1 664 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 106.00 | | | 1 374 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 538.00 | | | 290 538.00 |
HP References: Equipment leasing | 191 222.00 | | | 191 222.00 |
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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 | 537 461.00 | | 43 971.00 | 537 461.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | 13 499.00 | 3 750.00 | 34 946.00 | 13 499.00 |
I4 DECREASES Grand Total | 13 499.00 | 8 126.00 | 559 809.00 | 13 499.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 376.00 | 524 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 335.00 | | 43 902.00 | 485 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 126.00 | | 69.00 | 52 126.00 |
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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 | 101 508.00 | 45 872.00 | 1 769.00 | 101 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 508.00 | 45 872.00 | 1 769.00 | 101 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 802.00 | 7 244.00 | 18 802.00 | 18 802.00 |
7B Total provisions for depreciation | 18 802.00 | 7 244.00 | 18 802.00 | 18 802.00 |
7C Grand total | 18 802.00 | 7 244.00 | 18 802.00 | 18 802.00 |
UE of which provisions and reversals: - Operating | | 7 244.00 | 18 802.00 | |
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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 | 95 524.00 | 95 524.00 | | 95 524.00 |
8C Staff and Related Accounts | 32 714.00 | 32 714.00 | | 32 714.00 |
8D Social Security and Other Social Organizations | 51 413.00 | 51 413.00 | | 51 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 34 946.00 | 34 946.00 | | 34 946.00 |
UX Other trade receivables | 258 584.00 | | | 258 584.00 |
UY Staff and related accounts | 13 558.00 | | | 13 558.00 |
VA Doubtful or disputed receivables | 7 431.00 | | | 7 431.00 |
VB VAT | 35 864.00 | | | 35 864.00 |
VC Group and associates | 9 586.00 | | | 9 586.00 |
VH Loans with a maturity of more than one year at origin | 135 631.00 | 6 173.00 | 105 088.00 | 135 631.00 |
VI Group and Associates | 2 780.00 | 2 780.00 | | 2 780.00 |
VK Loans repaid during the year | 23 469.00 | | | 23 469.00 |
VM Income taxes | 27 094.00 | | | 27 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 066.00 | 9 066.00 | | 9 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732 203.00 | | | 732 203.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 472.00 | 1 119 472.00 | | 1 119 472.00 |
VW VAT | 18 185.00 | 18 185.00 | | 18 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 312.00 | 227 854.00 | 105 088.00 | 357 312.00 |
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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 | 6 682.00 | | | 6 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 969.00 | | | 5 969.00 |
ST Other accounts | 476 684.00 | | | 476 684.00 |
XQ Rental, rental and co-ownership charges | 360 777.00 | | | 360 777.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 1 149 329.00 | | | 1 149 329.00 |
YT Subcontracting | 10 169.00 | | | 10 169.00 |
YW Business tax | 1 513.00 | | | 1 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 194.00 | | | 8 194.00 |
YY Amount of VAT collected | 104 653.00 | | | 104 653.00 |
YZ Total deductible VAT on goods and services | 22 187.00 | | | 22 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 853 598.00 | | | 853 598.00 |
