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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 | 2 425.00 | 1 711.00 | 714.00 | 2 425.00 |
AN Land | 48 428.00 | | 48 428.00 | 48 428.00 |
AR Technical installations, industrial equipment and tools | 1 177 071.00 | 1 062 278.00 | 114 792.00 | 1 177 071.00 |
AT Other tangible assets | 483 376.00 | 424 509.00 | 58 867.00 | 483 376.00 |
BD Other fixed assets | 10 661.00 | | 10 661.00 | 10 661.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 732 960.00 | 1 488 499.00 | 244 461.00 | 1 732 960.00 |
BL Raw materials, supplies | 12 810.00 | | 12 810.00 | 12 810.00 |
BV Advances and down payments on orders | 3 625.00 | | 3 625.00 | 3 625.00 |
BX Customers and related accounts | 1 262 068.00 | | 1 262 068.00 | 1 262 068.00 |
BZ Other receivables | 1 512 188.00 | | 1 512 188.00 | 1 512 188.00 |
CF Cash and cash equivalents | 648 863.00 | | 648 863.00 | 648 863.00 |
CH Prepaid expenses | 11 984.00 | | 11 984.00 | 11 984.00 |
CJ TOTAL (II) | 3 451 537.00 | | 3 451 537.00 | 3 451 537.00 |
CO Grand total (0 to V) | 5 184 497.00 | 1 488 499.00 | 3 695 998.00 | 5 184 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | | | 81 000.00 |
DG Other reserves | 113 597.00 | | | 113 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 550.00 | | | 415 550.00 |
DL TOTAL (I) | 1 420 147.00 | | | 1 420 147.00 |
DU Loans and Debts from Credit Institutions (3) | 181 089.00 | | | 181 089.00 |
DW Advances and down payments received on current orders | 9 300.00 | | | 9 300.00 |
DX Trade payables and related accounts | 1 018 784.00 | | | 1 018 784.00 |
DY Tax and social security liabilities | 457 270.00 | | | 457 270.00 |
EB Prepaid income (2) | 609 408.00 | | | 609 408.00 |
EC TOTAL (IV) | 2 275 852.00 | | | 2 275 852.00 |
EE Grand total (I to V) | 3 695 998.00 | | | 3 695 998.00 |
EG Accrued income and payables due within one year | 2 215 297.00 | | | 2 215 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 010.00 | | | 1 010.00 |
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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 | 5 164 212.00 | | 5 164 212.00 | 5 164 212.00 |
FJ Net sales | 5 164 212.00 | | 5 164 212.00 | 5 164 212.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 041.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 5 212 314.00 | |
FU Purchases of raw materials and other supplies | | | 1 316 686.00 | |
FV Inventory change (raw materials and supplies) | | | 2 083.00 | |
FW Other purchases and external expenses | | | 2 393 447.00 | |
FX Taxes, duties, and similar payments | | | 42 054.00 | |
FY Salaries and Wages | | | 567 078.00 | |
FZ Social Security Contributions | | | 166 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 662.00 | |
GE Other Expenses | | | 6 192.00 | |
GF Total Operating Expenses (II) | | | 4 603 904.00 | |
GG - OPERATING RESULT (I - II) | | | 608 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 3 595.00 | |
GP Total financial income (V) | | | 3 680.00 | |
GR Interest and similar expenses | | | 9 219.00 | |
GU Total financial expenses (VI) | | | 9 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 852.00 | | | 37 852.00 |
HA Exceptional income from management transactions | 2 759.00 | | | 2 759.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 3 593.00 | | | 3 593.00 |
HE Exceptional expenses on management operations | 1 290.00 | | | 1 290.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 283.00 | | | 2 283.00 |
HK Income tax | 189 604.00 | | | 189 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 219 587.00 | | | 5 219 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 804 037.00 | | | 4 804 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 550.00 | | | 415 550.00 |
HP References: Equipment leasing | 86 273.00 | | | 86 273.00 |
HQ References: Real Estate Leasing | 33 793.00 | | | 33 793.00 |
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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 | 1 693 964.00 | | 39 314.00 | 1 693 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 661.00 | |
I4 DECREASES Grand Total | | 318.00 | 1 732 960.00 | |
IO DECREASES Total including other intangible assets | | | 2 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318.00 | 1 708 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 425.00 | | | 2 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 674 878.00 | | 34 314.00 | 1 674 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 661.00 | | 5 000.00 | 16 661.00 |
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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 | 1 379 155.00 | 109 662.00 | 318.00 | 1 379 155.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | 863.00 | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 306.00 | 108 800.00 | 318.00 | 1 378 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 189.00 | | 6 189.00 | 6 189.00 |
7B Total provisions for depreciation | 6 189.00 | | 6 189.00 | 6 189.00 |
7C Grand total | 6 189.00 | | 6 189.00 | 6 189.00 |
UE of which provisions and reversals: - Operating | | | 6 189.00 | |
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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 | 1 018 784.00 | 1 018 784.00 | | 1 018 784.00 |
8C Staff and Related Accounts | 1 028.00 | 1 028.00 | | 1 028.00 |
8D Social Security and Other Social Organizations | 49 672.00 | 49 672.00 | | 49 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 300.00 | 9 300.00 | | 9 300.00 |
8L Deferred income | 609 408.00 | 609 408.00 | | 609 408.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 1 262 068.00 | | | 1 262 068.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 53.00 | | | 53.00 |
VB VAT | 92 254.00 | | | 92 254.00 |
VC Group and associates | 1 312 476.00 | | | 1 312 476.00 |
VH Loans with a maturity of more than one year at origin | 181 089.00 | 120 535.00 | 60 554.00 | 181 089.00 |
VK Loans repaid during the year | 118 533.00 | | | 118 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 600.00 | 4 600.00 | | 4 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 831.00 | | | 110 831.00 |
VS Prepaid expenses | 11 984.00 | | | 11 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800 864.00 | 2 789 864.00 | 11 000.00 | 2 800 864.00 |
VW VAT | 401 971.00 | 401 971.00 | | 401 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 852.00 | 2 215 297.00 | 60 554.00 | 2 275 852.00 |
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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 | 14 644.00 | | | 14 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 492 777.00 | | | 492 777.00 |
ST Other accounts | 717 496.00 | | | 717 496.00 |
XQ Rental, rental and co-ownership charges | 190 815.00 | | | 190 815.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 359 796.00 | | | 359 796.00 |
YT Subcontracting | 915 684.00 | | | 915 684.00 |
YU External personnel | 76 674.00 | | | 76 674.00 |
YW Business tax | 27 410.00 | | | 27 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 054.00 | | | 42 054.00 |
YY Amount of VAT collected | 1 098 332.00 | | | 1 098 332.00 |
YZ Total deductible VAT on goods and services | 512 870.00 | | | 512 870.00 |
ZE Dividends | 241 189.00 | | | 241 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 393 447.00 | | | 2 393 447.00 |
