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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 | 4 458.00 | 3 000.00 | 1 458.00 | 4 458.00 |
AH Goodwill | 6 300.00 | | 6 300.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 825 741.00 | 712 066.00 | 113 675.00 | 825 741.00 |
AT Other tangible assets | 104 806.00 | 98 197.00 | 6 609.00 | 104 806.00 |
BD Other fixed assets | 3 104.00 | | 3 104.00 | 3 104.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 944 955.00 | 813 263.00 | 131 692.00 | 944 955.00 |
BL Raw materials, supplies | 15 420.00 | | 15 420.00 | 15 420.00 |
BX Customers and related accounts | 247 917.00 | 47 226.00 | 200 691.00 | 247 917.00 |
BZ Other receivables | 123 795.00 | | 123 795.00 | 123 795.00 |
CF Cash and cash equivalents | 2 825.00 | | 2 825.00 | 2 825.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 391 053.00 | 47 226.00 | 343 827.00 | 391 053.00 |
CO Grand total (0 to V) | 1 336 008.00 | 860 489.00 | 475 518.00 | 1 336 008.00 |
CR Shares due in more than one year | 54 753.00 | | | 54 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 105 282.00 | | | 105 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 444.00 | | | 73 444.00 |
DL TOTAL (I) | 187 111.00 | | | 187 111.00 |
DU Loans and Debts from Credit Institutions (3) | 131 029.00 | | | 131 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 046.00 | | | 42 046.00 |
DX Trade payables and related accounts | 56 115.00 | | | 56 115.00 |
DY Tax and social security liabilities | 59 218.00 | | | 59 218.00 |
EC TOTAL (IV) | 288 408.00 | | | 288 408.00 |
EE Grand total (I to V) | 475 518.00 | | | 475 518.00 |
EG Accrued income and payables due within one year | 228 605.00 | | | 228 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 649.00 | | | 9 649.00 |
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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 | 1 201.00 | | 1 201.00 | 1 201.00 |
FG Production sold - services | 548 666.00 | | 548 666.00 | 548 666.00 |
FJ Net sales | 549 867.00 | | 549 867.00 | 549 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 941.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 560 816.00 | |
FU Purchases of raw materials and other supplies | | | 132 673.00 | |
FV Inventory change (raw materials and supplies) | | | -9 419.00 | |
FW Other purchases and external expenses | | | 212 487.00 | |
FX Taxes, duties, and similar payments | | | 6 029.00 | |
FY Salaries and Wages | | | 104 644.00 | |
FZ Social Security Contributions | | | 20 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 472.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 511 244.00 | |
GG - OPERATING RESULT (I - II) | | | 49 572.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 941.00 | | | 10 941.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HF Exceptional expenses on capital transactions | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 959.00 | | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 041.00 | | | 26 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 853.00 | | | 587 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 409.00 | | | 514 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 444.00 | | | 73 444.00 |
HP References: Equipment leasing | 11 365.00 | | | 11 365.00 |
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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 | 895 886.00 | | 77 210.00 | 895 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | 28 141.00 | 944 955.00 | |
IO DECREASES Total including other intangible assets | | | 10 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 141.00 | 930 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 595.00 | | 2 163.00 | 8 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 677.00 | | 75 011.00 | 883 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 614.00 | | 36.00 | 3 614.00 |
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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 | 802 394.00 | 38 475.00 | 27 606.00 | 802 394.00 |
PE DEPRECIATION Total including other intangible assets | 2 295.00 | 705.00 | | 2 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 099.00 | 37 770.00 | 27 606.00 | 800 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 754.00 | 5 472.00 | | 41 754.00 |
7B Total provisions for depreciation | 41 754.00 | 5 472.00 | | 41 754.00 |
7C Grand total | 41 754.00 | 5 472.00 | | 41 754.00 |
UE of which provisions and reversals: - Operating | | 5 472.00 | | |
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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 | 56 115.00 | 56 115.00 | | 56 115.00 |
8C Staff and Related Accounts | 2 498.00 | 2 498.00 | | 2 498.00 |
8D Social Security and Other Social Organizations | 14 853.00 | 14 853.00 | | 14 853.00 |
UT Other financial assets | 546.00 | | | 546.00 |
UX Other trade receivables | 193 164.00 | | | 193 164.00 |
UY Staff and related accounts | 483.00 | | | 483.00 |
VA Doubtful or disputed receivables | 54 753.00 | | | 54 753.00 |
VG Loans with a maturity of up to one year at origin | 9 649.00 | 9 649.00 | | 9 649.00 |
VH Loans with a maturity of more than one year at origin | 121 380.00 | 61 577.00 | 59 803.00 | 121 380.00 |
VI Group and Associates | 42 046.00 | 42 046.00 | | 42 046.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 34 414.00 | | | 34 414.00 |
VP Miscellaneous | 7 056.00 | | | 7 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 256.00 | | | 116 256.00 |
VS Prepaid expenses | 1 095.00 | | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 353.00 | 318 054.00 | 55 299.00 | 373 353.00 |
VW VAT | 40 850.00 | 40 850.00 | | 40 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 408.00 | 228 605.00 | 59 803.00 | 288 408.00 |
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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 | 5 410.00 | | | 5 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 131.00 | | | 4 131.00 |
ST Other accounts | 196 222.00 | | | 196 222.00 |
XQ Rental, rental and co-ownership charges | 173.00 | | | 173.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 139 626.00 | | | 139 626.00 |
YT Subcontracting | 114.00 | | | 114.00 |
YU External personnel | 11 848.00 | | | 11 848.00 |
YW Business tax | 619.00 | | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 029.00 | | | 6 029.00 |
YY Amount of VAT collected | 91 638.00 | | | 91 638.00 |
YZ Total deductible VAT on goods and services | 63 070.00 | | | 63 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 487.00 | | | 212 487.00 |
