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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AR Technical installations, industrial equipment and tools | 8 428.00 | 19.00 | 8 410.00 | 8 428.00 |
AT Other tangible assets | 417 297.00 | 351 910.00 | 65 387.00 | 417 297.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 140.00 | | 12 140.00 | 12 140.00 |
BJ TOTAL (I) | 829 009.00 | 353 057.00 | 475 952.00 | 829 009.00 |
BX Customers and related accounts | 184 969.00 | 960.00 | 184 009.00 | 184 969.00 |
BZ Other receivables | 75 286.00 | | 75 286.00 | 75 286.00 |
CF Cash and cash equivalents | 73 363.00 | | 73 363.00 | 73 363.00 |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 336 478.00 | 960.00 | 335 518.00 | 336 478.00 |
CO Grand total (0 to V) | 1 165 487.00 | 354 017.00 | 811 470.00 | 1 165 487.00 |
CP Shares due in less than one year | 12 140.00 | | | 12 140.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 413 591.00 | 350 940.00 | | 413 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 267.00 | 62 651.00 | | 62 267.00 |
DL TOTAL (I) | 497 858.00 | 435 591.00 | | 497 858.00 |
DU Loans and Debts from Credit Institutions (3) | 69 741.00 | 150 202.00 | | 69 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 151.00 | 64 108.00 | | 75 151.00 |
DX Trade payables and related accounts | 104 634.00 | 33 270.00 | | 104 634.00 |
DY Tax and social security liabilities | 64 085.00 | 57 264.00 | | 64 085.00 |
EC TOTAL (IV) | 313 611.00 | 304 844.00 | | 313 611.00 |
EE Grand total (I to V) | 811 470.00 | 740 435.00 | | 811 470.00 |
EG Accrued income and payables due within one year | 290 008.00 | 236 419.00 | | 290 008.00 |
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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 | 490 385.00 | 111 911.00 | 602 295.00 | 490 385.00 |
FJ Net sales | 490 385.00 | 111 911.00 | 602 295.00 | 490 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 571.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 606 873.00 | |
FU Purchases of raw materials and other supplies | | | 106 541.00 | |
FW Other purchases and external expenses | | | 202 584.00 | |
FX Taxes, duties, and similar payments | | | 9 418.00 | |
FY Salaries and Wages | | | 156 702.00 | |
FZ Social Security Contributions | | | 27 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 960.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 552 276.00 | |
GG - OPERATING RESULT (I - II) | | | 54 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 3 820.00 | |
GU Total financial expenses (VI) | | | 3 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 571.00 | 5 580.00 | | 4 571.00 |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | | | 23 500.00 |
HE Exceptional expenses on management operations | 2 878.00 | 500.00 | | 2 878.00 |
HF Exceptional expenses on capital transactions | 23 223.00 | | | 23 223.00 |
HH Total exceptional expenses (VIII) | 26 101.00 | 500.00 | | 26 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 601.00 | -500.00 | | -2 601.00 |
HK Income tax | 15 909.00 | 11 675.00 | | 15 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 373.00 | 499 054.00 | | 660 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 106.00 | 436 403.00 | | 598 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 267.00 | 62 651.00 | | 62 267.00 |
HP References: Equipment leasing | 30 130.00 | | | 30 130.00 |
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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 | 785 789.00 | | 76 720.00 | 785 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 155.00 | |
I4 DECREASES Grand Total | 10 000.00 | 23 500.00 | 829 009.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 1 128.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 23 500.00 | 425 726.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 128.00 | | | 1 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 506.00 | | 76 720.00 | 382 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 155.00 | | | 402 155.00 |
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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 | 304 581.00 | 48 753.00 | 277.00 | 304 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 453.00 | 48 753.00 | 277.00 | 303 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 960.00 | | |
7B Total provisions for depreciation | | 960.00 | | |
7C Grand total | | 960.00 | | |
UE of which provisions and reversals: - Operating | | 960.00 | | |
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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 | 104 634.00 | 104 634.00 | | 104 634.00 |
8C Staff and Related Accounts | 16 207.00 | 16 207.00 | | 16 207.00 |
8D Social Security and Other Social Organizations | 12 566.00 | 12 566.00 | | 12 566.00 |
8E Income Taxes | 433.00 | 433.00 | | 433.00 |
UT Other financial assets | 12 140.00 | 12 140.00 | | 12 140.00 |
UX Other trade receivables | 183 529.00 | | | 183 529.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 9 672.00 | | | 9 672.00 |
VC Group and associates | 60 364.00 | | | 60 364.00 |
VG Loans with a maturity of up to one year at origin | 24 777.00 | 24 777.00 | | 24 777.00 |
VH Loans with a maturity of more than one year at origin | 44 964.00 | 21 361.00 | 23 604.00 | 44 964.00 |
VI Group and Associates | 75 151.00 | 75 151.00 | | 75 151.00 |
VK Loans repaid during the year | 79 903.00 | | | 79 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VS Prepaid expenses | 2 860.00 | | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 255.00 | 275 255.00 | | 275 255.00 |
VW VAT | 34 879.00 | 34 879.00 | | 34 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 611.00 | 290 008.00 | 23 604.00 | 313 611.00 |
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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 | 9 112.00 | 4 362.00 | | 9 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 510.00 | 13 969.00 | | 9 510.00 |
ST Other accounts | 119 240.00 | 56 132.00 | | 119 240.00 |
XQ Rental, rental and co-ownership charges | 34 450.00 | 26 973.00 | | 34 450.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 22 672.00 | 2 408.00 | | 22 672.00 |
YU External personnel | 16 712.00 | 9 410.00 | | 16 712.00 |
YW Business tax | 306.00 | 303.00 | | 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 418.00 | 4 665.00 | | 9 418.00 |
YY Amount of VAT collected | 125 934.00 | 95 572.00 | | 125 934.00 |
YZ Total deductible VAT on goods and services | 54 001.00 | 34 138.00 | | 54 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 584.00 | 108 892.00 | | 202 584.00 |
