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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AP Buildings | 6 997.00 | 4 668.00 | 2 329.00 | 6 997.00 |
AR Technical installations, industrial equipment and tools | 220 604.00 | 146 316.00 | 74 289.00 | 220 604.00 |
AT Other tangible assets | 158 452.00 | 116 747.00 | 41 705.00 | 158 452.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 388 437.00 | 269 811.00 | 118 626.00 | 388 437.00 |
BL Raw materials, supplies | 313.00 | | 313.00 | 313.00 |
BT Goods | 32 875.00 | | 32 875.00 | 32 875.00 |
BX Customers and related accounts | 179 372.00 | 1 655.00 | 177 718.00 | 179 372.00 |
BZ Other receivables | 6 154.00 | | 6 154.00 | 6 154.00 |
CF Cash and cash equivalents | 22 431.00 | | 22 431.00 | 22 431.00 |
CH Prepaid expenses | 11 347.00 | | 11 347.00 | 11 347.00 |
CJ TOTAL (II) | 252 492.00 | 1 655.00 | 250 837.00 | 252 492.00 |
CO Grand total (0 to V) | 640 929.00 | 271 466.00 | 369 464.00 | 640 929.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 179 742.00 | 130 348.00 | | 179 742.00 |
DH Retained earnings | | -8 072.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 689.00 | 57 466.00 | | 48 689.00 |
DL TOTAL (I) | 237 232.00 | 188 542.00 | | 237 232.00 |
DU Loans and Debts from Credit Institutions (3) | 58 944.00 | 75 206.00 | | 58 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 354.00 | 7 057.00 | | 10 354.00 |
DX Trade payables and related accounts | 20 488.00 | 70 451.00 | | 20 488.00 |
DY Tax and social security liabilities | 40 085.00 | 45 158.00 | | 40 085.00 |
EA Other liabilities | 2 362.00 | 859.00 | | 2 362.00 |
EC TOTAL (IV) | 132 232.00 | 198 731.00 | | 132 232.00 |
EE Grand total (I to V) | 369 464.00 | 387 273.00 | | 369 464.00 |
EG Accrued income and payables due within one year | 101 297.00 | 198 731.00 | | 101 297.00 |
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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 | 40 358.00 | | 40 358.00 | 40 358.00 |
FG Production sold - services | 359 657.00 | | 359 657.00 | 359 657.00 |
FJ Net sales | 400 015.00 | | 400 015.00 | 400 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 902.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 411 926.00 | |
FS Purchases of goods (including customs duties) | | | 24 194.00 | |
FT Inventory change (goods) | | | 5 278.00 | |
FU Purchases of raw materials and other supplies | | | 4 116.00 | |
FV Inventory change (raw materials and supplies) | | | 3 232.00 | |
FW Other purchases and external expenses | | | 238 060.00 | |
FX Taxes, duties, and similar payments | | | 3 692.00 | |
FY Salaries and Wages | | | 27 303.00 | |
FZ Social Security Contributions | | | 18 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 385.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 368 835.00 | |
GG - OPERATING RESULT (I - II) | | | 43 091.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 902.00 | 11 260.00 | | 11 902.00 |
A2 TOTAL ASSETS | | 891.00 | | |
HA Exceptional income from management transactions | 17.00 | 3 883.00 | | 17.00 |
HB Exceptional income from capital transactions | 19 526.00 | 9 583.00 | | 19 526.00 |
HD Total exceptional income (VII) | 19 543.00 | 13 466.00 | | 19 543.00 |
HE Exceptional expenses on management operations | 346.00 | 776.00 | | 346.00 |
HF Exceptional expenses on capital transactions | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 873.00 | 776.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 670.00 | 12 690.00 | | 18 670.00 |
HK Income tax | 11 896.00 | 12 651.00 | | 11 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 469.00 | 402 174.00 | | 431 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 780.00 | 344 708.00 | | 382 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 689.00 | 57 466.00 | | 48 689.00 |
HP References: Equipment leasing | 61 705.00 | 29 481.00 | | 61 705.00 |
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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 | 357 587.00 | | 36 750.00 | 357 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 388 437.00 | |
IO DECREASES Total including other intangible assets | | | 2 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 386 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 080.00 | | | 2 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 203.00 | | 36 750.00 | 355 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 230 799.00 | 44 385.00 | 5 373.00 | 230 799.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 719.00 | 44 385.00 | 5 373.00 | 228 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 655.00 | | | 1 655.00 |
7B Total provisions for depreciation | 1 655.00 | | | 1 655.00 |
7C Grand total | 1 655.00 | | | 1 655.00 |
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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 | 20 488.00 | 20 488.00 | | 20 488.00 |
8C Staff and Related Accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
8D Social Security and Other Social Organizations | 7 886.00 | 7 886.00 | | 7 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 177 393.00 | | | 177 393.00 |
VA Doubtful or disputed receivables | 1 979.00 | | | 1 979.00 |
VB VAT | 1 492.00 | | | 1 492.00 |
VH Loans with a maturity of more than one year at origin | 58 944.00 | 28 008.00 | 30 936.00 | 58 944.00 |
VI Group and Associates | 10 354.00 | 10 354.00 | | 10 354.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 32 982.00 | | | 32 982.00 |
VM Income taxes | 2 340.00 | | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 322.00 | | | 2 322.00 |
VS Prepaid expenses | 11 347.00 | | | 11 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 904.00 | 196 904.00 | | 196 904.00 |
VW VAT | 29 759.00 | 29 759.00 | | 29 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 233.00 | 101 297.00 | 30 936.00 | 132 233.00 |
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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 | 1 759.00 | 3 423.00 | | 1 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 854.00 | 9 813.00 | | 9 854.00 |
ST Other accounts | 191 189.00 | 159 543.00 | | 191 189.00 |
XQ Rental, rental and co-ownership charges | 22 692.00 | 23 148.00 | | 22 692.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 253 046.00 | | | 253 046.00 |
YT Subcontracting | 4 973.00 | 5 634.00 | | 4 973.00 |
YU External personnel | 9 352.00 | 995.00 | | 9 352.00 |
YW Business tax | 1 933.00 | 1 917.00 | | 1 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 692.00 | 5 340.00 | | 3 692.00 |
YY Amount of VAT collected | 83 908.00 | 67 072.00 | | 83 908.00 |
YZ Total deductible VAT on goods and services | 40 727.00 | 41 996.00 | | 40 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 060.00 | 199 133.00 | | 238 060.00 |
