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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 | 2 255.00 | 2 255.00 | | 2 255.00 |
AR Technical installations, industrial equipment and tools | 646 444.00 | 564 796.00 | 81 648.00 | 646 444.00 |
AT Other tangible assets | 88 627.00 | 64 400.00 | 24 227.00 | 88 627.00 |
AV Fixed assets in progress | 159 509.00 | | 159 509.00 | 159 509.00 |
BH Other financial assets | 14 610.00 | | 14 610.00 | 14 610.00 |
BJ TOTAL (I) | 911 445.00 | 631 451.00 | 279 995.00 | 911 445.00 |
BL Raw materials, supplies | 45 609.00 | | 45 609.00 | 45 609.00 |
BV Advances and down payments on orders | 4 161.00 | | 4 161.00 | 4 161.00 |
BX Customers and related accounts | 120 616.00 | 12 764.00 | 107 852.00 | 120 616.00 |
BZ Other receivables | 13 168.00 | | 13 168.00 | 13 168.00 |
CF Cash and cash equivalents | 54 728.00 | | 54 728.00 | 54 728.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 238 811.00 | 12 764.00 | 226 047.00 | 238 811.00 |
CO Grand total (0 to V) | 1 150 256.00 | 644 215.00 | 506 041.00 | 1 150 256.00 |
CP Shares due in less than one year | 14 610.00 | | | 14 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 968.00 | 4 968.00 | | 4 968.00 |
DG Other reserves | 11 000.00 | 58 100.00 | | 11 000.00 |
DH Retained earnings | 64.00 | -30 212.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 955.00 | 27 776.00 | | 161 955.00 |
DL TOTAL (I) | 222 987.00 | 105 632.00 | | 222 987.00 |
DU Loans and Debts from Credit Institutions (3) | 166 791.00 | 287 595.00 | | 166 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 869.00 | | 869.00 |
DW Advances and down payments received on current orders | 5 205.00 | 6 533.00 | | 5 205.00 |
DX Trade payables and related accounts | 21 723.00 | 29 165.00 | | 21 723.00 |
DY Tax and social security liabilities | 66 155.00 | 24 712.00 | | 66 155.00 |
EA Other liabilities | 22 312.00 | 3 680.00 | | 22 312.00 |
EC TOTAL (IV) | 283 054.00 | 352 553.00 | | 283 054.00 |
EE Grand total (I to V) | 506 041.00 | 458 186.00 | | 506 041.00 |
EG Accrued income and payables due within one year | 283 054.00 | 352 553.00 | | 283 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 368.00 | | |
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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 | 59 468.00 | | 59 468.00 | 59 468.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 829 000.00 | | 829 000.00 | 829 000.00 |
FJ Net sales | 888 468.00 | | 888 468.00 | 888 468.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 545.00 | |
FR Total operating income (I) | | | 892 513.00 | |
FS Purchases of goods (including customs duties) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | 110 626.00 | |
FV Inventory change (raw materials and supplies) | | | -22 823.00 | |
FW Other purchases and external expenses | | | 305 551.00 | |
FX Taxes, duties, and similar payments | | | 33 120.00 | |
FY Salaries and Wages | | | 223 101.00 | |
FZ Social Security Contributions | | | 92 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 809 457.00 | |
GG - OPERATING RESULT (I - II) | | | 83 055.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 7 030.00 | |
GU Total financial expenses (VI) | | | 7 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 368.00 | 1 483.00 | | 2 368.00 |
HA Exceptional income from management transactions | 4 945.00 | 6 147.00 | | 4 945.00 |
HB Exceptional income from capital transactions | 97 000.00 | | | 97 000.00 |
HD Total exceptional income (VII) | 101 945.00 | 6 147.00 | | 101 945.00 |
HE Exceptional expenses on management operations | 1 111.00 | 1 144.00 | | 1 111.00 |
HF Exceptional expenses on capital transactions | 897.00 | | | 897.00 |
HH Total exceptional expenses (VIII) | 2 008.00 | 1 144.00 | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 937.00 | 5 004.00 | | 99 937.00 |
HK Income tax | 14 174.00 | | | 14 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 625.00 | 789 173.00 | | 994 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 670.00 | 761 397.00 | | 832 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 955.00 | 27 776.00 | | 161 955.00 |
HP References: Equipment leasing | | 808.00 | | |
HQ References: Real Estate Leasing | 7 257.00 | 7 257.00 | | 7 257.00 |
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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 | 1 041 946.00 | | 14 121.00 | 1 041 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 610.00 | |
I4 DECREASES Grand Total | | 144 621.00 | 911 445.00 | |
IO DECREASES Total including other intangible assets | | | 2 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 621.00 | 894 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 255.00 | | | 2 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 081.00 | | 14 121.00 | 1 025 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 610.00 | | | 14 610.00 |
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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 | 708 003.00 | 67 172.00 | 143 724.00 | 708 003.00 |
PE DEPRECIATION Total including other intangible assets | 2 255.00 | | | 2 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 748.00 | 67 172.00 | 143 724.00 | 705 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 941.00 | | 177.00 | 12 941.00 |
7B Total provisions for depreciation | 12 941.00 | | 177.00 | 12 941.00 |
7C Grand total | 12 941.00 | | 177.00 | 12 941.00 |
UE of which provisions and reversals: - Operating | | | 177.00 | |
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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 | 21 723.00 | 21 723.00 | | 21 723.00 |
8C Staff and Related Accounts | 8 560.00 | 8 560.00 | | 8 560.00 |
8D Social Security and Other Social Organizations | 18 959.00 | 18 959.00 | | 18 959.00 |
8E Income Taxes | 4 608.00 | 4 608.00 | | 4 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 312.00 | 22 312.00 | | 22 312.00 |
UT Other financial assets | 14 610.00 | 14 610.00 | | 14 610.00 |
UX Other trade receivables | 96 077.00 | | | 96 077.00 |
UZ Social Security, other social security organizations | 8 753.00 | | | 8 753.00 |
VA Doubtful or disputed receivables | 24 539.00 | | | 24 539.00 |
VB VAT | 1 245.00 | | | 1 245.00 |
VH Loans with a maturity of more than one year at origin | 166 791.00 | 166 791.00 | | 166 791.00 |
VI Group and Associates | 888.00 | 888.00 | | 888.00 |
VJ Loans taken out during the year | 7 651.00 | | | 7 651.00 |
VK Loans repaid during the year | 74 087.00 | | | 74 087.00 |
VP Miscellaneous | 1 011.00 | | | 1 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 782.00 | 4 782.00 | | 4 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 159.00 | | | 2 159.00 |
VS Prepaid expenses | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 923.00 | 148 923.00 | | 148 923.00 |
VW VAT | 29 227.00 | 29 227.00 | | 29 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 849.00 | 277 849.00 | | 277 849.00 |
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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 | 33 120.00 | 7 077.00 | | 33 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 802.00 | 13 727.00 | | 10 802.00 |
ST Other accounts | 167 760.00 | 161 599.00 | | 167 760.00 |
XQ Rental, rental and co-ownership charges | 108 736.00 | 99 349.00 | | 108 736.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YQ Equipment leasing commitment | 13 354.00 | 20 611.00 | | 13 354.00 |
YT Subcontracting | 14 591.00 | 26 688.00 | | 14 591.00 |
YU External personnel | 3 661.00 | 9 057.00 | | 3 661.00 |
YW Business tax | | 1 638.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 33 120.00 | 8 715.00 | | 33 120.00 |
YY Amount of VAT collected | 198 913.00 | 160 451.00 | | 198 913.00 |
YZ Total deductible VAT on goods and services | 181 725.00 | 114 942.00 | | 181 725.00 |
ZE Dividends | 44 600.00 | | | 44 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 551.00 | 310 421.00 | | 305 551.00 |
