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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 | 307 743.00 | 277 070.00 | 30 673.00 | 307 743.00 |
AN Land | 154 963.00 | 7 798.00 | 147 165.00 | 154 963.00 |
AP Buildings | 1 902 930.00 | 393 160.00 | 1 509 769.00 | 1 902 930.00 |
AR Technical installations, industrial equipment and tools | 1 020 512.00 | 618 728.00 | 401 783.00 | 1 020 512.00 |
AT Other tangible assets | 616 347.00 | 454 451.00 | 161 895.00 | 616 347.00 |
BF Loans | 36 761.00 | | 36 761.00 | 36 761.00 |
BH Other financial assets | 280 101.00 | | 280 101.00 | 280 101.00 |
BJ TOTAL (I) | 4 319 359.00 | 1 751 209.00 | 2 568 149.00 | 4 319 359.00 |
BT Goods | 225 791.00 | | 225 791.00 | 225 791.00 |
BX Customers and related accounts | 1 275 557.00 | 29 862.00 | 1 245 694.00 | 1 275 557.00 |
BZ Other receivables | 313 008.00 | | 313 008.00 | 313 008.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 852 340.00 | | 852 340.00 | 852 340.00 |
CH Prepaid expenses | 68 829.00 | | 68 829.00 | 68 829.00 |
CJ TOTAL (II) | 2 835 527.00 | 29 862.00 | 2 805 664.00 | 2 835 527.00 |
CO Grand total (0 to V) | 7 154 886.00 | 1 781 072.00 | 5 373 813.00 | 7 154 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 965 171.00 | | | 965 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 216.00 | | | 104 216.00 |
DJ Investment subsidies | 142 500.00 | | | 142 500.00 |
DK Regulated provisions | 4 260.00 | | | 4 260.00 |
DL TOTAL (I) | 1 656 147.00 | | | 1 656 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491 604.00 | | | 1 491 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 449.00 | | | 317 449.00 |
DW Advances and down payments received on current orders | 107 780.00 | | | 107 780.00 |
DX Trade payables and related accounts | 1 371 861.00 | | | 1 371 861.00 |
DY Tax and social security liabilities | 389 065.00 | | | 389 065.00 |
DZ Fixed asset liabilities and related accounts | 36 918.00 | | | 36 918.00 |
EA Other liabilities | 2 986.00 | | | 2 986.00 |
EC TOTAL (IV) | 3 717 666.00 | | | 3 717 666.00 |
EE Grand total (I to V) | 5 373 813.00 | | | 5 373 813.00 |
EG Accrued income and payables due within one year | 2 416 913.00 | | | 2 416 913.00 |
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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 | 332 575.00 | | 332 575.00 | 332 575.00 |
FD Production sold - goods | 10 000.00 | | | 10 000.00 |
FG Production sold - services | 10 003 674.00 | 199 624.00 | 10 203 298.00 | 10 003 674.00 |
FJ Net sales | 10 346 249.00 | 199 624.00 | 10 535 873.00 | 10 346 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 468.00 | |
FQ Other income | | | 33 798.00 | |
FR Total operating income (I) | | | 10 609 140.00 | |
FS Purchases of goods (including customs duties) | | | 453 875.00 | |
FT Inventory change (goods) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 66 373.00 | |
FW Other purchases and external expenses | | | 7 882 459.00 | |
FX Taxes, duties, and similar payments | | | 150 801.00 | |
FY Salaries and Wages | | | 1 284 859.00 | |
FZ Social Security Contributions | | | 347 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 108.00 | |
GE Other Expenses | | | 13 845.00 | |
GF Total Operating Expenses (II) | | | 10 470 005.00 | |
GG - OPERATING RESULT (I - II) | | | 139 135.00 | |
GL Other interest and similar income | | | 2 998.00 | |
GP Total financial income (V) | | | 2 998.00 | |
GR Interest and similar expenses | | | 68 778.00 | |
GU Total financial expenses (VI) | | | 68 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 490.00 | | | 29 490.00 |
HA Exceptional income from management transactions | 12 303.00 | | | 12 303.00 |
HB Exceptional income from capital transactions | 18 343.00 | | | 18 343.00 |
HC Reversals of provisions and transfers of expenses | 1 039.00 | | | 1 039.00 |
HD Total exceptional income (VII) | 31 686.00 | | | 31 686.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HG Exceptional depreciation and provisions | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 414.00 | | | 30 414.00 |
HK Income tax | -446.00 | | | -446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 643 825.00 | | | 10 643 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 539 609.00 | | | 10 539 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 216.00 | | | 104 216.00 |
HP References: Equipment leasing | 173 528.00 | | | 173 528.00 |
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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 | 1 371 861.00 | 1 371 861.00 | | 1 371 861.00 |
8C Staff and Related Accounts | 196 409.00 | 196 409.00 | | 196 409.00 |
8D Social Security and Other Social Organizations | 114 656.00 | 114 656.00 | | 114 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 918.00 | 36 918.00 | | 36 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 986.00 | 2 986.00 | | 2 986.00 |
UT Other financial assets | 280 101.00 | | | 280 101.00 |
UX Other trade receivables | 1 239 731.00 | | | 1 239 731.00 |
VA Doubtful or disputed receivables | 35 826.00 | | | 35 826.00 |
VB VAT | 59 354.00 | | | 59 354.00 |
VC Group and associates | 155 799.00 | | | 155 799.00 |
VG Loans with a maturity of up to one year at origin | 1 823.00 | 1 823.00 | | 1 823.00 |
VH Loans with a maturity of more than one year at origin | 1 489 781.00 | 296 809.00 | 761 328.00 | 1 489 781.00 |
VI Group and Associates | 317 449.00 | 317 449.00 | | 317 449.00 |
VJ Loans taken out during the year | 278 521.00 | | | 278 521.00 |
VK Loans repaid during the year | 260 207.00 | | | 260 207.00 |
VP Miscellaneous | 80 096.00 | | | 80 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 134.00 | 73 134.00 | | 73 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 759.00 | | | 17 759.00 |
VS Prepaid expenses | 68 829.00 | | | 68 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 258.00 | 1 657 395.00 | 316 862.00 | 1 974 258.00 |
VW VAT | 4 864.00 | 4 864.00 | | 4 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 609 885.00 | 2 416 913.00 | 761 328.00 | 3 609 885.00 |
Z1 Receivables representing loaned securities | 36 761.00 | | | 36 761.00 |
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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 | 74 330.00 | | | 74 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 561.00 | | | 37 561.00 |
ST Other accounts | 1 433 245.00 | | | 1 433 245.00 |
XQ Rental, rental and co-ownership charges | 239 281.00 | | | 239 281.00 |
YP Average staff number | 57.00 | | | 57.00 |
YQ Equipment leasing commitment | 298 465.00 | | | 298 465.00 |
YT Subcontracting | 6 088 066.00 | | | 6 088 066.00 |
YU External personnel | 84 303.00 | | | 84 303.00 |
YW Business tax | 76 471.00 | | | 76 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 801.00 | | | 150 801.00 |
YY Amount of VAT collected | 1 976 367.00 | | | 1 976 367.00 |
YZ Total deductible VAT on goods and services | 1 636 602.00 | | | 1 636 602.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 882 459.00 | | | 7 882 459.00 |
