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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 | 6 868.00 | 6 589.00 | 279.00 | 6 868.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 1 048 935.00 | 593 072.00 | 455 863.00 | 1 048 935.00 |
AT Other tangible assets | 231 980.00 | 168 882.00 | 63 097.00 | 231 980.00 |
BB Receivables related to investments | 4 196.00 | | 4 196.00 | 4 196.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 1 303 542.00 | 768 544.00 | 534 999.00 | 1 303 542.00 |
BL Raw materials, supplies | 396.00 | | 396.00 | 396.00 |
BT Goods | 484.00 | | 484.00 | 484.00 |
BV Advances and down payments on orders | 2 312.00 | | 2 312.00 | 2 312.00 |
BX Customers and related accounts | 467 313.00 | 68 226.00 | 399 087.00 | 467 313.00 |
BZ Other receivables | 125 214.00 | | 125 214.00 | 125 214.00 |
CF Cash and cash equivalents | 180 554.00 | | 180 554.00 | 180 554.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 776 905.00 | 68 226.00 | 708 678.00 | 776 905.00 |
CO Grand total (0 to V) | 2 080 447.00 | 836 770.00 | 1 243 677.00 | 2 080 447.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 211 660.00 | | | 211 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 289.00 | | | 49 289.00 |
DL TOTAL (I) | 269 337.00 | | | 269 337.00 |
DU Loans and Debts from Credit Institutions (3) | 451 914.00 | | | 451 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 466.00 | | | 98 466.00 |
DW Advances and down payments received on current orders | 11 404.00 | | | 11 404.00 |
DX Trade payables and related accounts | 252 047.00 | | | 252 047.00 |
DY Tax and social security liabilities | 158 246.00 | | | 158 246.00 |
EA Other liabilities | 1 995.00 | | | 1 995.00 |
EB Prepaid income (2) | 269.00 | | | 269.00 |
EC TOTAL (IV) | 974 340.00 | | | 974 340.00 |
EE Grand total (I to V) | 1 243 677.00 | | | 1 243 677.00 |
EG Accrued income and payables due within one year | 681 116.00 | | | 681 116.00 |
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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 | 1 085 319.00 | | 1 085 319.00 | 1 085 319.00 |
FJ Net sales | 1 085 319.00 | | 1 085 319.00 | 1 085 319.00 |
FO Operating subsidies | | | 7 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 642.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 107 084.00 | |
FS Purchases of goods (including customs duties) | | | 4 486.00 | |
FT Inventory change (goods) | | | -53.00 | |
FU Purchases of raw materials and other supplies | | | 6 191.00 | |
FV Inventory change (raw materials and supplies) | | | 79.00 | |
FW Other purchases and external expenses | | | 435 712.00 | |
FX Taxes, duties, and similar payments | | | 12 556.00 | |
FY Salaries and Wages | | | 271 017.00 | |
FZ Social Security Contributions | | | 40 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 436.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 026 440.00 | |
GG - OPERATING RESULT (I - II) | | | 80 644.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 14 418.00 | |
GU Total financial expenses (VI) | | | 14 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 933.00 | | | 12 933.00 |
HA Exceptional income from management transactions | 16 409.00 | | | 16 409.00 |
HD Total exceptional income (VII) | 16 409.00 | | | 16 409.00 |
HE Exceptional expenses on management operations | 6 350.00 | | | 6 350.00 |
HF Exceptional expenses on capital transactions | 21 693.00 | | | 21 693.00 |
HH Total exceptional expenses (VIII) | 28 043.00 | | | 28 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 634.00 | | | -11 634.00 |
HK Income tax | 5 563.00 | | | 5 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 753.00 | | | 1 123 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 463.00 | | | 1 074 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 289.00 | | | 49 289.00 |
HP References: Equipment leasing | 21 292.00 | | | 21 292.00 |
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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 | 1 108 900.00 | | 421 317.00 | 1 108 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 492.00 | 12 710.00 | |
I4 DECREASES Grand Total | | 226 675.00 | 1 303 542.00 | |
IO DECREASES Total including other intangible assets | | | 9 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 183.00 | 1 280 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 902.00 | | 4 015.00 | 5 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 374.00 | | 408 724.00 | 1 067 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 624.00 | | 8 578.00 | 35 624.00 |
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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 | 657 249.00 | 225 123.00 | 113 828.00 | 657 249.00 |
PE DEPRECIATION Total including other intangible assets | 2 853.00 | 3 736.00 | | 2 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 397.00 | 221 386.00 | 113 828.00 | 654 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 499.00 | 52 436.00 | 1 710.00 | 17 499.00 |
7B Total provisions for depreciation | 17 499.00 | 52 436.00 | 1 710.00 | 17 499.00 |
7C Grand total | 17 499.00 | 52 436.00 | 1 710.00 | 17 499.00 |
UE of which provisions and reversals: - Operating | | 52 436.00 | 1 710.00 | |
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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 | 252 047.00 | 252 047.00 | | 252 047.00 |
8C Staff and Related Accounts | 30 352.00 | 30 352.00 | | 30 352.00 |
8D Social Security and Other Social Organizations | 32 263.00 | 32 263.00 | | 32 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
8L Deferred income | 269.00 | 269.00 | | 269.00 |
UL Receivables related to investments | 4 196.00 | | | 4 196.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 385 517.00 | | | 385 517.00 |
UY Staff and related accounts | 3 780.00 | | | 3 780.00 |
VA Doubtful or disputed receivables | 81 796.00 | | | 81 796.00 |
VB VAT | 101 181.00 | | | 101 181.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 451 122.00 | 169 301.00 | 262 279.00 | 451 122.00 |
VI Group and Associates | 98 466.00 | 98 466.00 | | 98 466.00 |
VJ Loans taken out during the year | 184 641.00 | | | 184 641.00 |
VK Loans repaid during the year | 83 888.00 | | | 83 888.00 |
VM Income taxes | 14 642.00 | | | 14 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 436.00 | 9 436.00 | | 9 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 611.00 | | | 5 611.00 |
VS Prepaid expenses | 631.00 | | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 855.00 | 360 589.00 | 245 266.00 | 605 855.00 |
VW VAT | 86 195.00 | 86 195.00 | | 86 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 936.00 | 681 116.00 | 262 279.00 | 962 936.00 |
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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 | 12 293.00 | | | 12 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 165.00 | | | 143 165.00 |
ST Other accounts | 129 841.00 | | | 129 841.00 |
XQ Rental, rental and co-ownership charges | 114 029.00 | | | 114 029.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 41 725.00 | | | 41 725.00 |
YT Subcontracting | 48 676.00 | | | 48 676.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 556.00 | | | 12 556.00 |
YY Amount of VAT collected | 216 880.00 | | | 216 880.00 |
YZ Total deductible VAT on goods and services | 86 137.00 | | | 86 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 712.00 | | | 435 712.00 |
