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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 | 699.00 | 59.00 | 640.00 | 699.00 |
AP Buildings | 160 038.00 | 52 260.00 | 107 778.00 | 160 038.00 |
AR Technical installations, industrial equipment and tools | 468 069.00 | 259 261.00 | 208 808.00 | 468 069.00 |
AT Other tangible assets | 3 935 017.00 | 3 497 510.00 | 437 508.00 | 3 935 017.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 4 587 403.00 | 3 809 091.00 | 778 313.00 | 4 587 403.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 1 102 664.00 | 71 571.00 | 1 031 093.00 | 1 102 664.00 |
BZ Other receivables | 57 672.00 | | 57 672.00 | 57 672.00 |
CD Marketable securities | 6 048.00 | | 6 048.00 | 6 048.00 |
CF Cash and cash equivalents | 344 010.00 | | 344 010.00 | 344 010.00 |
CH Prepaid expenses | 22 862.00 | | 22 862.00 | 22 862.00 |
CJ TOTAL (II) | 1 533 599.00 | 71 571.00 | 1 462 027.00 | 1 533 599.00 |
CO Grand total (0 to V) | 6 121 002.00 | 3 880 662.00 | 2 240 340.00 | 6 121 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 350 765.00 | 362 482.00 | | 350 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 581.00 | 338 283.00 | | 357 581.00 |
DL TOTAL (I) | 845 846.00 | 838 265.00 | | 845 846.00 |
DU Loans and Debts from Credit Institutions (3) | 650 484.00 | 686 617.00 | | 650 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 899.00 | 91 729.00 | | 51 899.00 |
DX Trade payables and related accounts | 141 767.00 | 260 047.00 | | 141 767.00 |
DY Tax and social security liabilities | 548 200.00 | 466 671.00 | | 548 200.00 |
DZ Fixed asset liabilities and related accounts | | 84 485.00 | | |
EA Other liabilities | 2 143.00 | 4 806.00 | | 2 143.00 |
EC TOTAL (IV) | 1 394 494.00 | 1 594 355.00 | | 1 394 494.00 |
EE Grand total (I to V) | 2 240 340.00 | 2 432 620.00 | | 2 240 340.00 |
EG Accrued income and payables due within one year | 947 879.00 | 1 594 355.00 | | 947 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 995.00 | | | 995.00 |
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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 | 3 520 910.00 | 183 684.00 | 3 704 594.00 | 3 520 910.00 |
FJ Net sales | 3 520 910.00 | 183 684.00 | 3 704 594.00 | 3 520 910.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 766.00 | |
FQ Other income | | | 1 386.00 | |
FR Total operating income (I) | | | 3 737 746.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 911 266.00 | |
FX Taxes, duties, and similar payments | | | 43 570.00 | |
FY Salaries and Wages | | | 751 330.00 | |
FZ Social Security Contributions | | | 301 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 385.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 3 250 123.00 | |
GG - OPERATING RESULT (I - II) | | | 487 623.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 480.00 | |
GU Total financial expenses (VI) | | | 9 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 836.00 | 11 791.00 | | 30 836.00 |
HA Exceptional income from management transactions | 399.00 | 919.00 | | 399.00 |
HB Exceptional income from capital transactions | 2 000.00 | 110 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 399.00 | 110 919.00 | | 2 399.00 |
HE Exceptional expenses on management operations | 3 041.00 | 67 411.00 | | 3 041.00 |
HH Total exceptional expenses (VIII) | 3 041.00 | 67 411.00 | | 3 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | 43 508.00 | | -642.00 |
HK Income tax | 119 922.00 | 127 860.00 | | 119 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 740 148.00 | 3 888 249.00 | | 3 740 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 382 566.00 | 3 549 966.00 | | 3 382 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 581.00 | 338 283.00 | | 357 581.00 |
HP References: Equipment leasing | 582 824.00 | 548 247.00 | | 582 824.00 |
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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 | 4 499 270.00 | | 155 699.00 | 4 499 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 200.00 | 23 579.00 | |
I4 DECREASES Grand Total | | 67 565.00 | 4 587 403.00 | |
IO DECREASES Total including other intangible assets | | 7 284.00 | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 081.00 | 4 563 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 284.00 | | 699.00 | 7 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 446 206.00 | | 155 000.00 | 4 446 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 779.00 | | | 45 779.00 |
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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 | 3 627 233.00 | 227 222.00 | 45 364.00 | 3 627 233.00 |
PE DEPRECIATION Total including other intangible assets | 7 284.00 | 59.00 | 7 284.00 | 7 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 619 949.00 | 227 163.00 | 38 080.00 | 3 619 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 117.00 | 15 385.00 | 930.00 | 57 117.00 |
7B Total provisions for depreciation | 57 117.00 | 15 385.00 | 930.00 | 57 117.00 |
7C Grand total | 57 117.00 | 15 385.00 | 930.00 | 57 117.00 |
UE of which provisions and reversals: - Operating | | 15 385.00 | 930.00 | |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 141 767.00 | 141 767.00 | | 141 767.00 |
8C Staff and Related Accounts | 121 439.00 | 121 439.00 | | 121 439.00 |
8D Social Security and Other Social Organizations | 129 738.00 | 129 738.00 | | 129 738.00 |
8E Income Taxes | 51 155.00 | 51 155.00 | | 51 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
UT Other financial assets | 23 400.00 | | | 23 400.00 |
UX Other trade receivables | 1 011 403.00 | | | 1 011 403.00 |
UY Staff and related accounts | 2 030.00 | | | 2 030.00 |
UZ Social Security, other social security organizations | 675.00 | | | 675.00 |
VA Doubtful or disputed receivables | 91 261.00 | | | 91 261.00 |
VB VAT | 26 468.00 | | | 26 468.00 |
VG Loans with a maturity of up to one year at origin | 1 770.00 | 1 770.00 | | 1 770.00 |
VH Loans with a maturity of more than one year at origin | 648 714.00 | 202 099.00 | 446 615.00 | 648 714.00 |
VI Group and Associates | 50 649.00 | 50 649.00 | | 50 649.00 |
VJ Loans taken out during the year | 156 250.00 | | | 156 250.00 |
VK Loans repaid during the year | 192 141.00 | | | 192 141.00 |
VP Miscellaneous | 27 249.00 | | | 27 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 709.00 | 16 709.00 | | 16 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | | | 1 250.00 |
VS Prepaid expenses | 22 862.00 | | | 22 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 599.00 | 1 183 199.00 | 23 400.00 | 1 206 599.00 |
VW VAT | 229 160.00 | 229 160.00 | | 229 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 494.00 | 947 879.00 | 446 615.00 | 1 394 494.00 |
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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 | 27 647.00 | 27 022.00 | | 27 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 122.00 | 215 090.00 | | 128 122.00 |
ST Other accounts | 1 274 269.00 | 1 280 627.00 | | 1 274 269.00 |
XQ Rental, rental and co-ownership charges | 135 914.00 | 120 753.00 | | 135 914.00 |
YP Average staff number | 23.00 | 22.00 | | 23.00 |
YQ Equipment leasing commitment | 1 792 034.00 | 2 428 733.00 | | 1 792 034.00 |
YT Subcontracting | 206 474.00 | 191 572.00 | | 206 474.00 |
YU External personnel | 166 223.00 | 184 997.00 | | 166 223.00 |
YV Retrocessions of fees, commissions and brokerage | 265.00 | | | 265.00 |
YW Business tax | 15 923.00 | 17 227.00 | | 15 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 570.00 | 44 249.00 | | 43 570.00 |
YY Amount of VAT collected | 705 386.00 | 753 600.00 | | 705 386.00 |
YZ Total deductible VAT on goods and services | 380 444.00 | 362 099.00 | | 380 444.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 911 266.00 | 1 993 039.00 | | 1 911 266.00 |
