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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 | 375.00 | 278.00 | 97.00 | 375.00 |
AP Buildings | 16 941.00 | 16 867.00 | 74.00 | 16 941.00 |
AR Technical installations, industrial equipment and tools | 1 305 785.00 | 828 177.00 | 477 607.00 | 1 305 785.00 |
AT Other tangible assets | 1 485 297.00 | 466 585.00 | 1 018 711.00 | 1 485 297.00 |
AV Fixed assets in progress | 31 696.00 | | 31 696.00 | 31 696.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 2 840 223.00 | 1 311 907.00 | 1 528 315.00 | 2 840 223.00 |
BL Raw materials, supplies | 43 861.00 | | 43 861.00 | 43 861.00 |
BT Goods | 16 771.00 | | 16 771.00 | 16 771.00 |
BX Customers and related accounts | 17 893.00 | | 17 893.00 | 17 893.00 |
BZ Other receivables | 74 436.00 | | 74 436.00 | 74 436.00 |
CF Cash and cash equivalents | 65 760.00 | | 65 760.00 | 65 760.00 |
CH Prepaid expenses | 5 206.00 | | 5 206.00 | 5 206.00 |
CJ TOTAL (II) | 223 927.00 | | 223 927.00 | 223 927.00 |
CO Grand total (0 to V) | 3 064 150.00 | 1 311 907.00 | 1 752 243.00 | 3 064 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 364 225.00 | | | 364 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 920.00 | | | 131 920.00 |
DL TOTAL (I) | 503 845.00 | | | 503 845.00 |
DU Loans and Debts from Credit Institutions (3) | 972 485.00 | | | 972 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 165 097.00 | | | 165 097.00 |
DY Tax and social security liabilities | 98 100.00 | | | 98 100.00 |
DZ Fixed asset liabilities and related accounts | 12 427.00 | | | 12 427.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 1 248 398.00 | | | 1 248 398.00 |
EE Grand total (I to V) | 1 752 243.00 | | | 1 752 243.00 |
EG Accrued income and payables due within one year | 633 703.00 | | | 633 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 404.00 | | | 55 404.00 |
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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 | 373 588.00 | | 373 588.00 | 373 588.00 |
FG Production sold - services | 1 500 423.00 | | 1 500 423.00 | 1 500 423.00 |
FJ Net sales | 1 874 011.00 | | 1 874 011.00 | 1 874 011.00 |
FN Capitalized production | | | 48 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 219.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 930 516.00 | |
FS Purchases of goods (including customs duties) | | | 17 285.00 | |
FT Inventory change (goods) | | | 2 727.00 | |
FU Purchases of raw materials and other supplies | | | 167 200.00 | |
FV Inventory change (raw materials and supplies) | | | 6 966.00 | |
FW Other purchases and external expenses | | | 707 286.00 | |
FX Taxes, duties, and similar payments | | | 10 612.00 | |
FY Salaries and Wages | | | 429 787.00 | |
FZ Social Security Contributions | | | 106 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 229.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 1 727 902.00 | |
GG - OPERATING RESULT (I - II) | | | 202 613.00 | |
GR Interest and similar expenses | | | 27 422.00 | |
GU Total financial expenses (VI) | | | 27 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 219.00 | | | 8 219.00 |
A2 TOTAL ASSETS | 8 280.00 | | | 8 280.00 |
HA Exceptional income from management transactions | 733.00 | | | 733.00 |
HD Total exceptional income (VII) | 733.00 | | | 733.00 |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HK Income tax | 43 532.00 | | | 43 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 248.00 | | | 1 931 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 328.00 | | | 1 799 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 920.00 | | | 131 920.00 |
HP References: Equipment leasing | 172 294.00 | | | 172 294.00 |
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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 | 2 595 789.00 | | 380 706.00 | 2 595 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | 136 272.00 | | 2 840 223.00 | 136 272.00 |
IO DECREASES Total including other intangible assets | | | 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 136 272.00 | | 2 839 718.00 | 136 272.00 |
KD ACQUISITIONS Total including other intangible assets | 375.00 | | | 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 595 284.00 | | 380 706.00 | 2 595 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 136 272.00 | | | 136 272.00 |
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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 | 1 032 678.00 | 279 229.00 | | 1 032 678.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | 188.00 | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 588.00 | 279 042.00 | | 1 032 588.00 |
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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 | 165 097.00 | 165 097.00 | | 165 097.00 |
8C Staff and Related Accounts | 26 994.00 | 26 994.00 | | 26 994.00 |
8D Social Security and Other Social Organizations | 48 578.00 | 48 578.00 | | 48 578.00 |
8E Income Taxes | 8 638.00 | 8 638.00 | | 8 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 427.00 | 12 427.00 | | 12 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 17 893.00 | | | 17 893.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 8 019.00 | | | 8 019.00 |
VG Loans with a maturity of up to one year at origin | 55 404.00 | 55 404.00 | | 55 404.00 |
VH Loans with a maturity of more than one year at origin | 917 080.00 | 302 386.00 | 574 089.00 | 917 080.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VJ Loans taken out during the year | 86 576.00 | | | 86 576.00 |
VK Loans repaid during the year | 247 412.00 | | | 247 412.00 |
VP Miscellaneous | 4 881.00 | | | 4 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 302.00 | 11 302.00 | | 11 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 836.00 | | | 59 836.00 |
VS Prepaid expenses | 5 206.00 | | | 5 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 665.00 | 97 535.00 | 130.00 | 97 665.00 |
VW VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 398.00 | 633 703.00 | 574 089.00 | 1 248 398.00 |
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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 | 7 782.00 | | | 7 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 355.00 | | | 14 355.00 |
ST Other accounts | 518 064.00 | | | 518 064.00 |
XQ Rental, rental and co-ownership charges | 54 766.00 | | | 54 766.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 675 779.00 | | | 675 779.00 |
YT Subcontracting | 31 089.00 | | | 31 089.00 |
YU External personnel | 89 012.00 | | | 89 012.00 |
YW Business tax | 2 830.00 | | | 2 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 612.00 | | | 10 612.00 |
YY Amount of VAT collected | 191 710.00 | | | 191 710.00 |
YZ Total deductible VAT on goods and services | 122 770.00 | | | 122 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 707 286.00 | | | 707 286.00 |
