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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AP Buildings | 34 442.00 | 18 075.00 | 16 367.00 | 34 442.00 |
AR Technical installations, industrial equipment and tools | 4 515 677.00 | 2 973 595.00 | 1 542 082.00 | 4 515 677.00 |
AT Other tangible assets | 253 279.00 | 214 215.00 | 39 064.00 | 253 279.00 |
BD Other fixed assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 361.00 | | 2 361.00 | 2 361.00 |
BJ TOTAL (I) | 4 859 353.00 | 3 208 355.00 | 1 650 998.00 | 4 859 353.00 |
BL Raw materials, supplies | 4 172.00 | | 4 172.00 | 4 172.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 689 005.00 | | 689 005.00 | 689 005.00 |
BZ Other receivables | 84 862.00 | | 84 862.00 | 84 862.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 59 957.00 | | 59 957.00 | 59 957.00 |
CH Prepaid expenses | 18 445.00 | | 18 445.00 | 18 445.00 |
CJ TOTAL (II) | 856 801.00 | | 856 801.00 | 856 801.00 |
CO Grand total (0 to V) | 5 716 154.00 | 3 208 355.00 | 2 507 799.00 | 5 716 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 293.00 | | | 73 293.00 |
DK Regulated provisions | 401.00 | | | 401.00 |
DL TOTAL (I) | 107 233.00 | | | 107 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591 683.00 | | | 1 591 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 893.00 | | | 406 893.00 |
DW Advances and down payments received on current orders | 12 082.00 | | | 12 082.00 |
DX Trade payables and related accounts | 251 655.00 | | | 251 655.00 |
DY Tax and social security liabilities | 119 662.00 | | | 119 662.00 |
DZ Fixed asset liabilities and related accounts | 18 446.00 | | | 18 446.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 2 400 566.00 | | | 2 400 566.00 |
EE Grand total (I to V) | 2 507 799.00 | | | 2 507 799.00 |
EG Accrued income and payables due within one year | 1 335 740.00 | | | 1 335 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 697.00 | | | 79 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 225.00 | | 225.00 | 225.00 |
FG Production sold - services | 1 619 179.00 | | 1 619 179.00 | 1 619 179.00 |
FJ Net sales | 1 619 404.00 | | 1 619 404.00 | 1 619 404.00 |
FO Operating subsidies | | | 42 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 802.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 1 670 363.00 | |
FU Purchases of raw materials and other supplies | | | 227 254.00 | |
FV Inventory change (raw materials and supplies) | | | -2 370.00 | |
FW Other purchases and external expenses | | | 749 729.00 | |
FX Taxes, duties, and similar payments | | | 6 405.00 | |
FY Salaries and Wages | | | 110 609.00 | |
FZ Social Security Contributions | | | 31 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 587.00 | |
GE Other Expenses | | | 10 075.00 | |
GF Total Operating Expenses (II) | | | 1 587 128.00 | |
GG - OPERATING RESULT (I - II) | | | 83 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 32 864.00 | |
GU Total financial expenses (VI) | | | 32 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 802.00 | | | 7 802.00 |
HA Exceptional income from management transactions | 15 425.00 | | | 15 425.00 |
HB Exceptional income from capital transactions | 170 700.00 | | | 170 700.00 |
HC Reversals of provisions and transfers of expenses | 46 024.00 | | | 46 024.00 |
HD Total exceptional income (VII) | 232 149.00 | | | 232 149.00 |
HE Exceptional expenses on management operations | 546.00 | | | 546.00 |
HF Exceptional expenses on capital transactions | 209 004.00 | | | 209 004.00 |
HH Total exceptional expenses (VIII) | 209 550.00 | | | 209 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 599.00 | | | 22 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 836.00 | | | 1 902 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 543.00 | | | 1 829 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 293.00 | | | 73 293.00 |
HP References: Equipment leasing | 28 367.00 | | | 28 367.00 |
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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 | 4 666 050.00 | | 753 910.00 | 4 666 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 486.00 | |
I4 DECREASES Grand Total | | 560 608.00 | 4 859 353.00 | |
IO DECREASES Total including other intangible assets | | | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560 608.00 | 4 803 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 660 110.00 | | 703 895.00 | 4 660 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 471.00 | | 50 015.00 | 3 471.00 |
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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 | 3 106 371.00 | 453 587.00 | 351 604.00 | 3 106 371.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 103 901.00 | 453 587.00 | 351 604.00 | 3 103 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 425.00 | | 46 024.00 | 46 425.00 |
7C Grand total | 46 425.00 | | 46 024.00 | 46 425.00 |
UJ - Exceptional | | | 46 024.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174 447.00 | 174 447.00 | | 174 447.00 |
8B Suppliers and Related Accounts | 251 655.00 | 251 655.00 | | 251 655.00 |
8C Staff and Related Accounts | 21 993.00 | 21 993.00 | | 21 993.00 |
8D Social Security and Other Social Organizations | 17 043.00 | 17 043.00 | | 17 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 446.00 | 18 446.00 | | 18 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 2 361.00 | | | 2 361.00 |
UX Other trade receivables | 682 698.00 | | | 682 698.00 |
VA Doubtful or disputed receivables | 6 307.00 | | | 6 307.00 |
VB VAT | 21 623.00 | | | 21 623.00 |
VG Loans with a maturity of up to one year at origin | 79 024.00 | 79 024.00 | | 79 024.00 |
VH Loans with a maturity of more than one year at origin | 1 512 658.00 | 459 914.00 | 957 778.00 | 1 512 658.00 |
VI Group and Associates | 232 446.00 | 232 446.00 | | 232 446.00 |
VJ Loans taken out during the year | 611 128.00 | | | 611 128.00 |
VK Loans repaid during the year | 473 645.00 | | | 473 645.00 |
VN Other taxes, similar payments | 30 995.00 | | | 30 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 245.00 | | | 32 245.00 |
VS Prepaid expenses | 18 445.00 | | | 18 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 673.00 | 792 312.00 | 52 361.00 | 844 673.00 |
VW VAT | 80 128.00 | 80 128.00 | | 80 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388 484.00 | 1 335 740.00 | 957 778.00 | 2 388 484.00 |
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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 | 4 566.00 | | | 4 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 522.00 | | | 7 522.00 |
ST Other accounts | 449 925.00 | | | 449 925.00 |
XQ Rental, rental and co-ownership charges | 11 652.00 | | | 11 652.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 28 367.00 | | | 28 367.00 |
YT Subcontracting | 7 050.00 | | | 7 050.00 |
YU External personnel | 273 579.00 | | | 273 579.00 |
YW Business tax | 1 839.00 | | | 1 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 405.00 | | | 6 405.00 |
YY Amount of VAT collected | 280 022.00 | | | 280 022.00 |
YZ Total deductible VAT on goods and services | 175 133.00 | | | 175 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 749 729.00 | | | 749 729.00 |
