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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 | 3 139.00 | 1 066.00 | 2 073.00 | 3 139.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 28 469.00 | | 28 469.00 | 28 469.00 |
AR Technical installations, industrial equipment and tools | 1 308 515.00 | 1 114 879.00 | 193 637.00 | 1 308 515.00 |
AT Other tangible assets | 589 054.00 | 450 943.00 | 138 111.00 | 589 054.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 1 951 958.00 | 1 566 888.00 | 385 070.00 | 1 951 958.00 |
BL Raw materials, supplies | 13 004.00 | | 13 004.00 | 13 004.00 |
BN Goods in progress | 3 960.00 | | 3 960.00 | 3 960.00 |
BX Customers and related accounts | 562 301.00 | 110 269.00 | 452 032.00 | 562 301.00 |
BZ Other receivables | 16 034.00 | | 16 034.00 | 16 034.00 |
CD Marketable securities | 1 735 357.00 | | 1 735 357.00 | 1 735 357.00 |
CF Cash and cash equivalents | 566 221.00 | | 566 221.00 | 566 221.00 |
CH Prepaid expenses | 28 775.00 | | 28 775.00 | 28 775.00 |
CJ TOTAL (II) | 2 925 653.00 | 110 269.00 | 2 815 384.00 | 2 925 653.00 |
CO Grand total (0 to V) | 4 877 610.00 | 1 677 156.00 | 3 200 454.00 | 4 877 610.00 |
CP Shares due in less than one year | 2 780.00 | | | 2 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 424 747.00 | 2 354 271.00 | | 2 424 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 633.00 | 70 477.00 | | 106 633.00 |
DL TOTAL (I) | 2 619 380.00 | 2 512 747.00 | | 2 619 380.00 |
DQ Provisions for Expenses | 131 600.00 | 151 600.00 | | 131 600.00 |
DR TOTAL (IV) | 131 600.00 | 151 600.00 | | 131 600.00 |
DU Loans and Debts from Credit Institutions (3) | 104 525.00 | 198.00 | | 104 525.00 |
DX Trade payables and related accounts | 89 169.00 | 256 619.00 | | 89 169.00 |
DY Tax and social security liabilities | 255 780.00 | 232 327.00 | | 255 780.00 |
EA Other liabilities | | 1 133.00 | | |
EC TOTAL (IV) | 449 473.00 | 490 277.00 | | 449 473.00 |
EE Grand total (I to V) | 3 200 454.00 | 3 154 624.00 | | 3 200 454.00 |
EG Accrued income and payables due within one year | 389 719.00 | 490 277.00 | | 389 719.00 |
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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 | 170 542.00 | | 170 542.00 | 170 542.00 |
FG Production sold - services | 1 458 890.00 | | 1 458 890.00 | 1 458 890.00 |
FJ Net sales | 1 629 432.00 | | 1 629 432.00 | 1 629 432.00 |
FM Inventory production | | | -3 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 682.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 670 576.00 | |
FS Purchases of goods (including customs duties) | | | 48 504.00 | |
FU Purchases of raw materials and other supplies | | | 132 880.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 697 420.00 | |
FX Taxes, duties, and similar payments | | | 30 930.00 | |
FY Salaries and Wages | | | 299 238.00 | |
FZ Social Security Contributions | | | 184 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 622.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 581 089.00 | |
GG - OPERATING RESULT (I - II) | | | 89 487.00 | |
GL Other interest and similar income | | | 24 479.00 | |
GP Total financial income (V) | | | 24 479.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 557.00 | 2 148.00 | | 24 557.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HE Exceptional expenses on management operations | 393.00 | 172.00 | | 393.00 |
HF Exceptional expenses on capital transactions | 4 779.00 | 304.00 | | 4 779.00 |
HH Total exceptional expenses (VIII) | 5 172.00 | 476.00 | | 5 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 828.00 | -476.00 | | 27 828.00 |
HK Income tax | 34 815.00 | 19 407.00 | | 34 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 055.00 | 2 137 730.00 | | 1 728 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 423.00 | 2 067 254.00 | | 1 621 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 633.00 | 70 477.00 | | 106 633.00 |
HP References: Equipment leasing | 64 501.00 | 107 432.00 | | 64 501.00 |
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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 | 2 018 062.00 | | 150 830.00 | 2 018 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 780.00 | |
I4 DECREASES Grand Total | | 216 935.00 | 1 951 958.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | 23 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 735.00 | 1 926 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 939.00 | | 2 400.00 | 22 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 992 343.00 | | 148 430.00 | 1 992 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780.00 | | | 2 780.00 |
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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 | 1 632 468.00 | 146 575.00 | 212 155.00 | 1 632 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 939.00 | 327.00 | 2 200.00 | 2 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 529.00 | 146 248.00 | 209 955.00 | 1 629 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 151 600.00 | | 20 000.00 | 151 600.00 |
6T Receivables | 69 772.00 | 40 622.00 | 125.00 | 69 772.00 |
7B Total provisions for depreciation | 69 772.00 | 40 622.00 | 125.00 | 69 772.00 |
7C Grand total | 221 372.00 | 40 622.00 | 20 125.00 | 221 372.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 40 622.00 | 20 125.00 | |
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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 | 89 169.00 | 89 169.00 | | 89 169.00 |
8C Staff and Related Accounts | 12 005.00 | 12 005.00 | | 12 005.00 |
8D Social Security and Other Social Organizations | 76 168.00 | 76 168.00 | | 76 168.00 |
8E Income Taxes | 4 925.00 | 4 925.00 | | 4 925.00 |
UT Other financial assets | 2 780.00 | 2 780.00 | | 2 780.00 |
UX Other trade receivables | 427 912.00 | | | 427 912.00 |
VA Doubtful or disputed receivables | 134 389.00 | | | 134 389.00 |
VB VAT | 3 788.00 | | | 3 788.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 104 361.00 | 44 607.00 | 59 754.00 | 104 361.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | 29 639.00 | | | 29 639.00 |
VP Miscellaneous | 8 199.00 | | | 8 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 324.00 | 13 324.00 | | 13 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 047.00 | | | 4 047.00 |
VS Prepaid expenses | 28 775.00 | | | 28 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 890.00 | 609 890.00 | | 609 890.00 |
VW VAT | 149 358.00 | 149 358.00 | | 149 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 473.00 | 389 719.00 | 59 754.00 | 449 473.00 |
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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 | 30 930.00 | 27 014.00 | | 30 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 654.00 | 18 272.00 | | 20 654.00 |
ST Other accounts | 302 989.00 | 387 445.00 | | 302 989.00 |
XQ Rental, rental and co-ownership charges | 221 547.00 | 374 892.00 | | 221 547.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YQ Equipment leasing commitment | 66 253.00 | 124 772.00 | | 66 253.00 |
YT Subcontracting | 152 229.00 | 408 562.00 | | 152 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 930.00 | 27 014.00 | | 30 930.00 |
YY Amount of VAT collected | 403 330.00 | 403 330.00 | | 403 330.00 |
YZ Total deductible VAT on goods and services | 133 912.00 | 194 764.00 | | 133 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 697 420.00 | 1 189 171.00 | | 697 420.00 |
