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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 | 5 429.00 | 5 429.00 | | 5 429.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 991 211.00 | 631 385.00 | 359 827.00 | 991 211.00 |
AT Other tangible assets | 307 970.00 | 180 988.00 | 126 982.00 | 307 970.00 |
AV Fixed assets in progress | 418.00 | | 418.00 | 418.00 |
BH Other financial assets | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 1 321 044.00 | 817 802.00 | 503 243.00 | 1 321 044.00 |
BT Goods | 29 137.00 | | 29 137.00 | 29 137.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 250 662.00 | 29 306.00 | 221 356.00 | 250 662.00 |
BZ Other receivables | 34 966.00 | | 34 966.00 | 34 966.00 |
CF Cash and cash equivalents | 130 315.00 | | 130 315.00 | 130 315.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 445 638.00 | 29 306.00 | 416 332.00 | 445 638.00 |
CO Grand total (0 to V) | 1 766 682.00 | 847 108.00 | 919 575.00 | 1 766 682.00 |
CR Shares due in more than one year | 13.00 | | | 13.00 |
CU Other investments | 9 200.00 | | 9 200.00 | 9 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 79 910.00 | 55 581.00 | | 79 910.00 |
DH Retained earnings | 20 226.00 | 20 226.00 | | 20 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 751.00 | 54 329.00 | | 151 751.00 |
DL TOTAL (I) | 552 657.00 | 430 906.00 | | 552 657.00 |
DU Loans and Debts from Credit Institutions (3) | 81 039.00 | 65 491.00 | | 81 039.00 |
DX Trade payables and related accounts | 46 842.00 | 31 264.00 | | 46 842.00 |
DY Tax and social security liabilities | 232 859.00 | 106 150.00 | | 232 859.00 |
EA Other liabilities | 6 178.00 | 200.00 | | 6 178.00 |
EC TOTAL (IV) | 366 917.00 | 203 105.00 | | 366 917.00 |
EE Grand total (I to V) | 919 575.00 | 634 011.00 | | 919 575.00 |
EG Accrued income and payables due within one year | 330 650.00 | 165 329.00 | | 330 650.00 |
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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 | 211 001.00 | | 211 001.00 | 211 001.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 104 845.00 | 30 528.00 | 2 135 373.00 | 2 104 845.00 |
FJ Net sales | 2 315 846.00 | 30 528.00 | 2 346 374.00 | 2 315 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 356.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 357 818.00 | |
FS Purchases of goods (including customs duties) | | | 161 693.00 | |
FT Inventory change (goods) | | | 778.00 | |
FU Purchases of raw materials and other supplies | | | 230 732.00 | |
FW Other purchases and external expenses | | | 938 586.00 | |
FX Taxes, duties, and similar payments | | | 22 998.00 | |
FY Salaries and Wages | | | 465 963.00 | |
FZ Social Security Contributions | | | 165 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 306.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 2 148 561.00 | |
GG - OPERATING RESULT (I - II) | | | 209 257.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 356.00 | 9 227.00 | | 11 356.00 |
HA Exceptional income from management transactions | 4 864.00 | 410.00 | | 4 864.00 |
HB Exceptional income from capital transactions | 4 450.00 | 1 500.00 | | 4 450.00 |
HD Total exceptional income (VII) | 9 314.00 | 1 910.00 | | 9 314.00 |
HE Exceptional expenses on management operations | 983.00 | 1 390.00 | | 983.00 |
HF Exceptional expenses on capital transactions | 5 067.00 | 1 499.00 | | 5 067.00 |
HH Total exceptional expenses (VIII) | 6 051.00 | 2 889.00 | | 6 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 263.00 | -979.00 | | 3 263.00 |
HK Income tax | 59 295.00 | 4 504.00 | | 59 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 133.00 | 1 725 470.00 | | 2 367 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 382.00 | 1 671 141.00 | | 2 215 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 751.00 | 54 329.00 | | 151 751.00 |
HP References: Equipment leasing | 49 912.00 | 40 689.00 | | 49 912.00 |
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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 | 1 111 981.00 | | 241 301.00 | 1 111 981.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 360.00 | 10 016.00 | |
I4 DECREASES Grand Total | | 32 238.00 | 1 321 044.00 | |
IO DECREASES Total including other intangible assets | | | 11 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 878.00 | 1 299 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 429.00 | | | 11 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 176.00 | | 241 301.00 | 1 085 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 376.00 | | | 15 376.00 |
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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 | 706 600.00 | 133 012.00 | 21 810.00 | 706 600.00 |
PE DEPRECIATION Total including other intangible assets | 5 429.00 | | | 5 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 171.00 | 133 012.00 | 21 810.00 | 701 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 306.00 | | |
7B Total provisions for depreciation | | 29 306.00 | | |
7C Grand total | | 29 306.00 | | |
UE of which provisions and reversals: - Operating | | 29 306.00 | | |
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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 | 46 842.00 | 46 842.00 | | 46 842.00 |
8C Staff and Related Accounts | 56.00 | 56.00 | | 56.00 |
8D Social Security and Other Social Organizations | 83 279.00 | 83 279.00 | | 83 279.00 |
8E Income Taxes | 54 791.00 | 54 791.00 | | 54 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 178.00 | 6 178.00 | | 6 178.00 |
UT Other financial assets | 816.00 | | | 816.00 |
UX Other trade receivables | 198 808.00 | | | 198 808.00 |
VA Doubtful or disputed receivables | 51 854.00 | | | 51 854.00 |
VB VAT | 9 793.00 | | | 9 793.00 |
VC Group and associates | 4 329.00 | | | 4 329.00 |
VH Loans with a maturity of more than one year at origin | 81 039.00 | 44 772.00 | 36 267.00 | 81 039.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 34 459.00 | | | 34 459.00 |
VM Income taxes | 14 296.00 | | | 14 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 548.00 | | | 6 548.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 535.00 | 285 720.00 | 816.00 | 286 535.00 |
VW VAT | 94 733.00 | 94 733.00 | | 94 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 917.00 | 330 650.00 | 36 267.00 | 366 917.00 |
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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 | 15 801.00 | 9 339.00 | | 15 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 866.00 | 3 818.00 | | 6 866.00 |
ST Other accounts | 447 235.00 | 440 628.00 | | 447 235.00 |
XQ Rental, rental and co-ownership charges | 183 315.00 | 170 919.00 | | 183 315.00 |
YP Average staff number | 33.00 | 8.00 | | 33.00 |
YQ Equipment leasing commitment | 49 040.00 | 35 589.00 | | 49 040.00 |
YT Subcontracting | 301 170.00 | 195 727.00 | | 301 170.00 |
YW Business tax | 7 197.00 | 4 700.00 | | 7 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 998.00 | 14 039.00 | | 22 998.00 |
YY Amount of VAT collected | 464 093.00 | 393 959.00 | | 464 093.00 |
YZ Total deductible VAT on goods and services | 255 630.00 | 182 218.00 | | 255 630.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 938 586.00 | 811 092.00 | | 938 586.00 |
