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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 517.00 | 929.00 | 5 588.00 | 6 517.00 |
AR Technical installations, industrial equipment and tools | 614 228.00 | 407 449.00 | 206 779.00 | 614 228.00 |
AT Other tangible assets | 39 132.00 | 29 011.00 | 10 121.00 | 39 132.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 660 781.00 | 437 389.00 | 223 392.00 | 660 781.00 |
BT Goods | 18 366.00 | | 18 366.00 | 18 366.00 |
BX Customers and related accounts | 246 983.00 | 36 230.00 | 210 753.00 | 246 983.00 |
BZ Other receivables | 7 290.00 | | 7 290.00 | 7 290.00 |
CF Cash and cash equivalents | 158 746.00 | | 158 746.00 | 158 746.00 |
CJ TOTAL (II) | 431 386.00 | 36 230.00 | 395 155.00 | 431 386.00 |
CO Grand total (0 to V) | 1 092 166.00 | 473 620.00 | 618 547.00 | 1 092 166.00 |
CP Shares due in less than one year | 408.00 | | | 408.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 165 932.00 | 126 557.00 | | 165 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 955.00 | 39 374.00 | | 67 955.00 |
DL TOTAL (I) | 299 887.00 | 231 932.00 | | 299 887.00 |
DU Loans and Debts from Credit Institutions (3) | 112 839.00 | 115 284.00 | | 112 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 724.00 | | 724.00 |
DX Trade payables and related accounts | 152 401.00 | 110 215.00 | | 152 401.00 |
DY Tax and social security liabilities | 52 164.00 | 27 113.00 | | 52 164.00 |
EA Other liabilities | 532.00 | 532.00 | | 532.00 |
EC TOTAL (IV) | 318 660.00 | 253 868.00 | | 318 660.00 |
EE Grand total (I to V) | 618 547.00 | 485 800.00 | | 618 547.00 |
EG Accrued income and payables due within one year | 296 078.00 | 253 868.00 | | 296 078.00 |
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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 | 213 859.00 | | 213 859.00 | 213 859.00 |
FG Production sold - services | 533 794.00 | | 533 794.00 | 533 794.00 |
FJ Net sales | 747 653.00 | | 747 653.00 | 747 653.00 |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 747 849.00 | |
FS Purchases of goods (including customs duties) | | | 175 788.00 | |
FT Inventory change (goods) | | | -5 052.00 | |
FW Other purchases and external expenses | | | 236 949.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 188 362.00 | |
FZ Social Security Contributions | | | 9 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 680 691.00 | |
GG - OPERATING RESULT (I - II) | | | 67 158.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 875.00 | | |
HB Exceptional income from capital transactions | 74 682.00 | 31 805.00 | | 74 682.00 |
HD Total exceptional income (VII) | 74 682.00 | 32 680.00 | | 74 682.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 46 573.00 | 15 259.00 | | 46 573.00 |
HH Total exceptional expenses (VIII) | 46 663.00 | 15 259.00 | | 46 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 019.00 | 17 421.00 | | 28 019.00 |
HK Income tax | 25 675.00 | 11 192.00 | | 25 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 129.00 | 685 745.00 | | 823 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 174.00 | 646 370.00 | | 755 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 955.00 | 39 374.00 | | 67 955.00 |
HP References: Equipment leasing | 72 273.00 | 61 430.00 | | 72 273.00 |
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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 | 580 589.00 | | 147 204.00 | 580 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903.00 | |
I4 DECREASES Grand Total | | 67 012.00 | 660 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 012.00 | 659 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 686.00 | | 147 204.00 | 579 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903.00 | | | 903.00 |
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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 | 390 513.00 | 69 363.00 | 22 487.00 | 390 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 513.00 | 69 363.00 | 22 487.00 | 390 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
6T Receivables | 36 230.00 | | | 36 230.00 |
7B Total provisions for depreciation | 36 230.00 | | | 36 230.00 |
7C Grand total | 36 230.00 | | | 36 230.00 |
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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 | 152 401.00 | 152 401.00 | | 152 401.00 |
8C Staff and Related Accounts | 8 653.00 | 8 653.00 | | 8 653.00 |
8D Social Security and Other Social Organizations | 19 022.00 | 19 022.00 | | 19 022.00 |
8E Income Taxes | 14 321.00 | 14 321.00 | | 14 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 203 549.00 | | | 203 549.00 |
VA Doubtful or disputed receivables | 43 434.00 | | | 43 434.00 |
VB VAT | 4 350.00 | | | 4 350.00 |
VH Loans with a maturity of more than one year at origin | 112 839.00 | 90 257.00 | 22 582.00 | 112 839.00 |
VI Group and Associates | 724.00 | 724.00 | | 724.00 |
VJ Loans taken out during the year | 80 950.00 | | | 80 950.00 |
VK Loans repaid during the year | 83 395.00 | | | 83 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 940.00 | | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 681.00 | 254 681.00 | | 254 681.00 |
VW VAT | 8 222.00 | 8 222.00 | | 8 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 660.00 | 296 078.00 | 22 582.00 | 318 660.00 |
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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 | 3 785.00 | 1 619.00 | | 3 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 706.00 | 1 168.00 | | 5 706.00 |
XQ Rental, rental and co-ownership charges | 26 588.00 | 30 323.00 | | 26 588.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 69 896.00 | 131 855.00 | | 69 896.00 |
YT Subcontracting | 57 680.00 | 3 482.00 | | 57 680.00 |
YV Retrocessions of fees, commissions and brokerage | 146 974.00 | 142 600.00 | | 146 974.00 |
YW Business tax | 1 008.00 | 743.00 | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 793.00 | 2 362.00 | | 4 793.00 |
YY Amount of VAT collected | 162 260.00 | 136 382.00 | | 162 260.00 |
YZ Total deductible VAT on goods and services | 63 711.00 | 61 886.00 | | 63 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 949.00 | 177 572.00 | | 236 949.00 |
