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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 | 15 793.00 | 15 793.00 | | 15 793.00 |
AN Land | 35 826.00 | | 35 826.00 | 35 826.00 |
AP Buildings | 65 168.00 | 15 699.00 | 49 469.00 | 65 168.00 |
AR Technical installations, industrial equipment and tools | 14 173.00 | 14 173.00 | | 14 173.00 |
AT Other tangible assets | 609 140.00 | 464 466.00 | 144 674.00 | 609 140.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 802 664.00 | 510 131.00 | 292 533.00 | 802 664.00 |
BV Advances and down payments on orders | 5 135.00 | | 5 135.00 | 5 135.00 |
BX Customers and related accounts | 827 694.00 | 40 594.00 | 787 099.00 | 827 694.00 |
BZ Other receivables | 158 555.00 | | 158 555.00 | 158 555.00 |
CF Cash and cash equivalents | 137 376.00 | | 137 376.00 | 137 376.00 |
CH Prepaid expenses | 70 359.00 | | 70 359.00 | 70 359.00 |
CJ TOTAL (II) | 1 199 118.00 | 40 594.00 | 1 158 524.00 | 1 199 118.00 |
CO Grand total (0 to V) | 2 001 782.00 | 550 725.00 | 1 451 057.00 | 2 001 782.00 |
CR Shares due in more than one year | 48 559.00 | | | 48 559.00 |
CU Other investments | 60 980.00 | | 60 980.00 | 60 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 415.00 | | | 55 415.00 |
DD Legal reserve (1) | 5 542.00 | | | 5 542.00 |
DG Other reserves | 160 792.00 | | | 160 792.00 |
DH Retained earnings | 195 353.00 | | | 195 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 693.00 | | | 96 693.00 |
DL TOTAL (I) | 513 794.00 | | | 513 794.00 |
DU Loans and Debts from Credit Institutions (3) | 140 357.00 | | | 140 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 423 418.00 | | | 423 418.00 |
DY Tax and social security liabilities | 360 433.00 | | | 360 433.00 |
EB Prepaid income (2) | 13 050.00 | | | 13 050.00 |
EC TOTAL (IV) | 937 263.00 | | | 937 263.00 |
EE Grand total (I to V) | 1 451 057.00 | | | 1 451 057.00 |
EG Accrued income and payables due within one year | 846 119.00 | | | 846 119.00 |
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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 | 4 049 315.00 | | 4 049 315.00 | 4 049 315.00 |
FJ Net sales | 4 049 315.00 | | 4 049 315.00 | 4 049 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 682.00 | |
FQ Other income | | | 119 508.00 | |
FR Total operating income (I) | | | 4 172 505.00 | |
FS Purchases of goods (including customs duties) | | | 3 764.00 | |
FW Other purchases and external expenses | | | 3 193 226.00 | |
FX Taxes, duties, and similar payments | | | 32 925.00 | |
FY Salaries and Wages | | | 670 744.00 | |
FZ Social Security Contributions | | | 164 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 124.00 | |
GE Other Expenses | | | 3 683.00 | |
GF Total Operating Expenses (II) | | | 4 117 632.00 | |
GG - OPERATING RESULT (I - II) | | | 54 872.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 3 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 667.00 | | | 48 667.00 |
HD Total exceptional income (VII) | 48 667.00 | | | 48 667.00 |
HE Exceptional expenses on management operations | 3 570.00 | | | 3 570.00 |
HH Total exceptional expenses (VIII) | 3 570.00 | | | 3 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 096.00 | | | 45 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 221 329.00 | | | 4 221 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 124 637.00 | | | 4 124 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 693.00 | | | 96 693.00 |
HP References: Equipment leasing | 146 504.00 | | | 146 504.00 |
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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 | 888 676.00 | | 114 723.00 | 888 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 565.00 | |
I4 DECREASES Grand Total | | 200 735.00 | 802 664.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 15 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 735.00 | 724 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 793.00 | | | 15 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 589.00 | | 114 453.00 | 810 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 295.00 | | 270.00 | 62 295.00 |
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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 | 661 742.00 | 49 124.00 | 200 735.00 | 661 742.00 |
PE DEPRECIATION Total including other intangible assets | 15 307.00 | 486.00 | | 15 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 435.00 | 48 638.00 | 200 735.00 | 646 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 276.00 | | 3 682.00 | 44 276.00 |
7B Total provisions for depreciation | 44 276.00 | | 3 682.00 | 44 276.00 |
7C Grand total | 44 276.00 | | 3 682.00 | 44 276.00 |
UE of which provisions and reversals: - Operating | | | 3 682.00 | |
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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 | 423 418.00 | 423 418.00 | | 423 418.00 |
8C Staff and Related Accounts | 116 521.00 | 116 521.00 | | 116 521.00 |
8D Social Security and Other Social Organizations | 63 813.00 | 63 813.00 | | 63 813.00 |
8L Deferred income | 13 050.00 | 13 050.00 | | 13 050.00 |
UT Other financial assets | 1 585.00 | | | 1 585.00 |
UX Other trade receivables | 779 135.00 | | | 779 135.00 |
VA Doubtful or disputed receivables | 48 559.00 | | | 48 559.00 |
VB VAT | 46 588.00 | | | 46 588.00 |
VH Loans with a maturity of more than one year at origin | 140 357.00 | 49 213.00 | 86 483.00 | 140 357.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 76 146.00 | | | 76 146.00 |
VM Income taxes | 46 010.00 | | | 46 010.00 |
VN Other taxes, similar payments | 49 500.00 | | | 49 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 053.00 | 15 053.00 | | 15 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 456.00 | | | 16 456.00 |
VS Prepaid expenses | 70 359.00 | | | 70 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 192.00 | 1 008 048.00 | 50 144.00 | 1 058 192.00 |
VW VAT | 165 046.00 | 165 046.00 | | 165 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 263.00 | 846 119.00 | 86 483.00 | 937 263.00 |
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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 | 26 003.00 | | | 26 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 537.00 | | | 29 537.00 |
ST Other accounts | 1 904 962.00 | | | 1 904 962.00 |
XQ Rental, rental and co-ownership charges | 145 948.00 | | | 145 948.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 645 027.00 | | | 645 027.00 |
YT Subcontracting | 1 052 397.00 | | | 1 052 397.00 |
YU External personnel | 60 381.00 | | | 60 381.00 |
YW Business tax | 6 922.00 | | | 6 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 925.00 | | | 32 925.00 |
YY Amount of VAT collected | 815 821.00 | | | 815 821.00 |
YZ Total deductible VAT on goods and services | 592 286.00 | | | 592 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 193 226.00 | | | 3 193 226.00 |
