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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 | 6 652.00 | 6 544.00 | 108.00 | 6 652.00 |
AH Goodwill | 208 398.00 | | 208 398.00 | 208 398.00 |
AP Buildings | 151 291.00 | 118 324.00 | 32 967.00 | 151 291.00 |
AR Technical installations, industrial equipment and tools | 138 935.00 | 116 588.00 | 22 346.00 | 138 935.00 |
AT Other tangible assets | 992 670.00 | 517 423.00 | 475 247.00 | 992 670.00 |
BH Other financial assets | 28 703.00 | | 28 703.00 | 28 703.00 |
BJ TOTAL (I) | 1 526 649.00 | 758 879.00 | 767 770.00 | 1 526 649.00 |
BT Goods | 10 710.00 | | 10 710.00 | 10 710.00 |
BV Advances and down payments on orders | 20 733.00 | | 20 733.00 | 20 733.00 |
BZ Other receivables | 213 539.00 | | 213 539.00 | 213 539.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 979.00 | | 1 979.00 | 1 979.00 |
CH Prepaid expenses | 49 266.00 | | 49 266.00 | 49 266.00 |
CJ TOTAL (II) | 296 277.00 | | 296 277.00 | 296 277.00 |
CO Grand total (0 to V) | 1 822 926.00 | 758 879.00 | 1 064 047.00 | 1 822 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 2 450.00 | 2 450.00 | | 2 450.00 |
DG Other reserves | 33 896.00 | 33 896.00 | | 33 896.00 |
DH Retained earnings | 135 393.00 | 112 437.00 | | 135 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 759.00 | 22 957.00 | | 35 759.00 |
DL TOTAL (I) | 231 999.00 | 196 239.00 | | 231 999.00 |
DU Loans and Debts from Credit Institutions (3) | 542 853.00 | 554 689.00 | | 542 853.00 |
DW Advances and down payments received on current orders | 165 702.00 | 143 132.00 | | 165 702.00 |
DX Trade payables and related accounts | 78 714.00 | 103 058.00 | | 78 714.00 |
DY Tax and social security liabilities | 44 780.00 | 20 622.00 | | 44 780.00 |
EC TOTAL (IV) | 832 049.00 | 821 501.00 | | 832 049.00 |
EE Grand total (I to V) | 1 064 047.00 | 1 017 741.00 | | 1 064 047.00 |
EG Accrued income and payables due within one year | 665 394.00 | 586 473.00 | | 665 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 171.00 | 102 784.00 | | 141 171.00 |
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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 | 390 079.00 | | 390 079.00 | 390 079.00 |
FG Production sold - services | 636 814.00 | | 636 814.00 | 636 814.00 |
FJ Net sales | 1 026 894.00 | | 1 026 894.00 | 1 026 894.00 |
FO Operating subsidies | | | 9 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 094.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 038 568.00 | |
FS Purchases of goods (including customs duties) | | | 134 066.00 | |
FT Inventory change (goods) | | | 1 696.00 | |
FU Purchases of raw materials and other supplies | | | 770.00 | |
FW Other purchases and external expenses | | | 474 947.00 | |
FX Taxes, duties, and similar payments | | | 13 663.00 | |
FY Salaries and Wages | | | 177 942.00 | |
FZ Social Security Contributions | | | 49 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 023.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 976 370.00 | |
GG - OPERATING RESULT (I - II) | | | 62 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 402.00 | |
GP Total financial income (V) | | | 2 402.00 | |
GR Interest and similar expenses | | | 25 325.00 | |
GU Total financial expenses (VI) | | | 25 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 094.00 | 5 000.00 | | 2 094.00 |
A4 Equity method investments | 754.00 | 355.00 | | 754.00 |
HA Exceptional income from management transactions | 4 964.00 | 781.00 | | 4 964.00 |
HB Exceptional income from capital transactions | 6 934.00 | 6 037.00 | | 6 934.00 |
HD Total exceptional income (VII) | 11 899.00 | 6 818.00 | | 11 899.00 |
HE Exceptional expenses on management operations | 6 649.00 | 10 222.00 | | 6 649.00 |
HF Exceptional expenses on capital transactions | 3 700.00 | 4 447.00 | | 3 700.00 |
HH Total exceptional expenses (VIII) | 10 349.00 | 14 669.00 | | 10 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550.00 | -7 851.00 | | 1 550.00 |
HK Income tax | 5 066.00 | 1 895.00 | | 5 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 869.00 | 1 073 908.00 | | 1 052 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 110.00 | 1 050 951.00 | | 1 017 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 759.00 | 22 957.00 | | 35 759.00 |
HP References: Equipment leasing | 90 000.00 | 96 109.00 | | 90 000.00 |
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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 | 1 442 963.00 | | 88 314.00 | 1 442 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 703.00 | |
I4 DECREASES Grand Total | | 4 628.00 | 1 526 649.00 | |
IO DECREASES Total including other intangible assets | | | 215 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 628.00 | 1 282 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 050.00 | | | 215 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 210.00 | | 88 314.00 | 1 199 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 703.00 | | | 28 703.00 |
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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 | 636 784.00 | 123 023.00 | 928.00 | 636 784.00 |
PE DEPRECIATION Total including other intangible assets | 6 413.00 | 131.00 | | 6 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 371.00 | 122 892.00 | 928.00 | 630 371.00 |
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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 | 78 714.00 | 78 714.00 | | 78 714.00 |
8C Staff and Related Accounts | 10 319.00 | 10 319.00 | | 10 319.00 |
8D Social Security and Other Social Organizations | 14 264.00 | 14 264.00 | | 14 264.00 |
UT Other financial assets | 28 703.00 | | | 28 703.00 |
VB VAT | 11 984.00 | | | 11 984.00 |
VC Group and associates | 195 026.00 | | | 195 026.00 |
VG Loans with a maturity of up to one year at origin | 252 671.00 | 252 671.00 | | 252 671.00 |
VH Loans with a maturity of more than one year at origin | 291 681.00 | 123 527.00 | 168 154.00 | 291 681.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 204 636.00 | | | 204 636.00 |
VM Income taxes | 4 493.00 | | | 4 493.00 |
VP Miscellaneous | 722.00 | | | 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 615.00 | 19 615.00 | | 19 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314.00 | | | 1 314.00 |
VS Prepaid expenses | 49 266.00 | | | 49 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 508.00 | 262 805.00 | 28 703.00 | 291 508.00 |
VW VAT | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 846.00 | 499 692.00 | 168 154.00 | 667 846.00 |
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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 | 11 748.00 | 11 718.00 | | 11 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 286.00 | 15 973.00 | | 19 286.00 |
ST Other accounts | 318 948.00 | 320 776.00 | | 318 948.00 |
XQ Rental, rental and co-ownership charges | 134 450.00 | 158 481.00 | | 134 450.00 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
YR Real estate leasing commitment | 43 608.00 | 140 574.00 | | 43 608.00 |
YT Subcontracting | 2 264.00 | 6 732.00 | | 2 264.00 |
YU External personnel | | 1 398.00 | | |
YW Business tax | 1 915.00 | 2 018.00 | | 1 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 663.00 | 13 736.00 | | 13 663.00 |
YY Amount of VAT collected | 112 039.00 | 115 655.00 | | 112 039.00 |
YZ Total deductible VAT on goods and services | 86 264.00 | 100 095.00 | | 86 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 947.00 | 503 360.00 | | 474 947.00 |
