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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 | 24 009.00 | 24 009.00 | | 24 009.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 264 125.00 | 169 762.00 | 94 363.00 | 264 125.00 |
AT Other tangible assets | 2 514 389.00 | 1 740 523.00 | 773 866.00 | 2 514 389.00 |
BD Other fixed assets | 7 774.00 | | 7 774.00 | 7 774.00 |
BH Other financial assets | 21 257.00 | | 21 257.00 | 21 257.00 |
BJ TOTAL (I) | 2 991 554.00 | 1 934 293.00 | 1 057 261.00 | 2 991 554.00 |
BL Raw materials, supplies | 112 304.00 | | 112 304.00 | 112 304.00 |
BX Customers and related accounts | 1 683 376.00 | 2 908.00 | 1 680 468.00 | 1 683 376.00 |
BZ Other receivables | 336 134.00 | | 336 134.00 | 336 134.00 |
CF Cash and cash equivalents | 198 957.00 | | 198 957.00 | 198 957.00 |
CH Prepaid expenses | 22 406.00 | | 22 406.00 | 22 406.00 |
CJ TOTAL (II) | 2 353 176.00 | 2 908.00 | 2 350 268.00 | 2 353 176.00 |
CO Grand total (0 to V) | 5 344 730.00 | 1 937 201.00 | 3 407 529.00 | 5 344 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 910 183.00 | | | 910 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 871.00 | | | 51 871.00 |
DJ Investment subsidies | 6 043.00 | | | 6 043.00 |
DK Regulated provisions | 12 639.00 | | | 12 639.00 |
DL TOTAL (I) | 1 035 736.00 | | | 1 035 736.00 |
DU Loans and Debts from Credit Institutions (3) | 996 098.00 | | | 996 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 748 407.00 | | | 748 407.00 |
DY Tax and social security liabilities | 533 735.00 | | | 533 735.00 |
EA Other liabilities | 33 552.00 | | | 33 552.00 |
EC TOTAL (IV) | 2 371 793.00 | | | 2 371 793.00 |
EE Grand total (I to V) | 3 407 529.00 | | | 3 407 529.00 |
EG Accrued income and payables due within one year | 1 651 742.00 | | | 1 651 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 607 540.00 | 1 319 582.00 | 7 927 122.00 | 6 607 540.00 |
FJ Net sales | 6 607 540.00 | 1 319 582.00 | 7 927 122.00 | 6 607 540.00 |
FO Operating subsidies | | | 1 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 848.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 226 038.00 | |
FU Purchases of raw materials and other supplies | | | 2 227 117.00 | |
FV Inventory change (raw materials and supplies) | | | -38 406.00 | |
FW Other purchases and external expenses | | | 3 933 795.00 | |
FX Taxes, duties, and similar payments | | | 109 035.00 | |
FY Salaries and Wages | | | 1 260 420.00 | |
FZ Social Security Contributions | | | 283 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 616.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 189 782.00 | |
GG - OPERATING RESULT (I - II) | | | 36 256.00 | |
GK Income from other securities and fixed asset receivables | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 15 553.00 | |
GU Total financial expenses (VI) | | | 15 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297 848.00 | | | 297 848.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | 179 514.00 | | | 179 514.00 |
HD Total exceptional income (VII) | 179 576.00 | | | 179 576.00 |
HE Exceptional expenses on management operations | 39 585.00 | | | 39 585.00 |
HF Exceptional expenses on capital transactions | 78 239.00 | | | 78 239.00 |
HG Exceptional depreciation and provisions | 31 461.00 | | | 31 461.00 |
HH Total exceptional expenses (VIII) | 149 284.00 | | | 149 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 292.00 | | | 30 292.00 |
HK Income tax | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 406 469.00 | | | 8 406 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 354 598.00 | | | 8 354 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 871.00 | | | 51 871.00 |
HP References: Equipment leasing | 762 847.00 | | | 762 847.00 |
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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 | 3 283 720.00 | | 233 072.00 | 3 283 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 032.00 | |
I4 DECREASES Grand Total | | 525 239.00 | 2 991 554.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 184 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522 239.00 | 2 778 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 009.00 | | | 187 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 068 484.00 | | 232 268.00 | 3 068 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 227.00 | | 804.00 | 28 227.00 |
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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 | 1 940 321.00 | 440 972.00 | 447 000.00 | 1 940 321.00 |
PE DEPRECIATION Total including other intangible assets | 26 605.00 | 404.00 | 3 000.00 | 26 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913 716.00 | 440 568.00 | 444 000.00 | 1 913 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 179.00 | 4 461.00 | | 8 179.00 |
6T Receivables | 2 292.00 | 616.00 | | 2 292.00 |
7B Total provisions for depreciation | 2 292.00 | 616.00 | | 2 292.00 |
7C Grand total | 10 471.00 | 5 076.00 | | 10 471.00 |
UE of which provisions and reversals: - Operating | | 616.00 | | |
UJ - Exceptional | | 4 461.00 | | |
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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 | 748 407.00 | 748 407.00 | | 748 407.00 |
8C Staff and Related Accounts | 152 776.00 | 152 776.00 | | 152 776.00 |
8D Social Security and Other Social Organizations | 95 221.00 | 95 221.00 | | 95 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 552.00 | 33 552.00 | | 33 552.00 |
UT Other financial assets | 21 257.00 | | | 21 257.00 |
UX Other trade receivables | 1 675 206.00 | | | 1 675 206.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 126.00 | | | 126.00 |
VA Doubtful or disputed receivables | 8 170.00 | | | 8 170.00 |
VB VAT | 60 249.00 | | | 60 249.00 |
VH Loans with a maturity of more than one year at origin | 996 098.00 | 276 047.00 | 712 704.00 | 996 098.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 180 450.00 | | | 180 450.00 |
VK Loans repaid during the year | 264 661.00 | | | 264 661.00 |
VM Income taxes | 84 346.00 | | | 84 346.00 |
VP Miscellaneous | 65 084.00 | | | 65 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 928.00 | 31 928.00 | | 31 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 529.00 | | | 125 529.00 |
VS Prepaid expenses | 22 406.00 | | | 22 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 173.00 | 2 033 746.00 | 29 427.00 | 2 063 173.00 |
VW VAT | 253 811.00 | 253 811.00 | | 253 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 793.00 | 1 651 742.00 | 712 704.00 | 2 371 793.00 |
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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 | 70 878.00 | | | 70 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 039.00 | | | 46 039.00 |
ST Other accounts | 2 746 086.00 | | | 2 746 086.00 |
XQ Rental, rental and co-ownership charges | 130 271.00 | | | 130 271.00 |
YP Average staff number | 48.00 | | | 48.00 |
YQ Equipment leasing commitment | 1 291 127.00 | | | 1 291 127.00 |
YS Bills discounted but not yet due | 5 775.00 | | | 5 775.00 |
YT Subcontracting | 850 116.00 | | | 850 116.00 |
YU External personnel | 161 282.00 | | | 161 282.00 |
YW Business tax | 38 157.00 | | | 38 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 035.00 | | | 109 035.00 |
YY Amount of VAT collected | 1 348 658.00 | | | 1 348 658.00 |
YZ Total deductible VAT on goods and services | 1 011 188.00 | | | 1 011 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 933 795.00 | | | 3 933 795.00 |
