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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 | 18 636.00 | 17 533.00 | 1 103.00 | 18 636.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 475 001.00 | 330 862.00 | 144 139.00 | 475 001.00 |
AT Other tangible assets | 254 771.00 | 159 127.00 | 95 644.00 | 254 771.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 751 578.00 | 507 522.00 | 244 056.00 | 751 578.00 |
BL Raw materials, supplies | 120 653.00 | | 120 653.00 | 120 653.00 |
BN Goods in progress | 127 913.00 | | 127 913.00 | 127 913.00 |
BX Customers and related accounts | 268 776.00 | | 268 776.00 | 268 776.00 |
BZ Other receivables | 137 645.00 | | 137 645.00 | 137 645.00 |
CD Marketable securities | 1 954.00 | | 1 954.00 | 1 954.00 |
CF Cash and cash equivalents | 956.00 | | 956.00 | 956.00 |
CH Prepaid expenses | 28 220.00 | | 28 220.00 | 28 220.00 |
CJ TOTAL (II) | 686 117.00 | | 686 117.00 | 686 117.00 |
CO Grand total (0 to V) | 1 437 695.00 | 507 522.00 | 930 173.00 | 1 437 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 174 145.00 | 135 721.00 | | 174 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 349.00 | 136 063.00 | | 123 349.00 |
DJ Investment subsidies | 43 799.00 | 56 218.00 | | 43 799.00 |
DL TOTAL (I) | 451 293.00 | 438 002.00 | | 451 293.00 |
DU Loans and Debts from Credit Institutions (3) | 80 628.00 | 154 450.00 | | 80 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 557.00 | 4 968.00 | | 24 557.00 |
DX Trade payables and related accounts | 176 451.00 | 173 562.00 | | 176 451.00 |
DY Tax and social security liabilities | 197 243.00 | 215 789.00 | | 197 243.00 |
EA Other liabilities | | 97.00 | | |
EC TOTAL (IV) | 478 880.00 | 548 867.00 | | 478 880.00 |
EE Grand total (I to V) | 930 173.00 | 986 869.00 | | 930 173.00 |
EG Accrued income and payables due within one year | 459 200.00 | 471 827.00 | | 459 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 322.00 | 20.00 | | 3 322.00 |
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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 | 935 119.00 | 1 401 301.00 | 2 336 420.00 | 935 119.00 |
FJ Net sales | 935 119.00 | 1 401 301.00 | 2 336 420.00 | 935 119.00 |
FM Inventory production | | | 7 490.00 | |
FN Capitalized production | | | 26 200.00 | |
FO Operating subsidies | | | 10 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 303.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 394 124.00 | |
FU Purchases of raw materials and other supplies | | | 218 731.00 | |
FV Inventory change (raw materials and supplies) | | | -17 428.00 | |
FW Other purchases and external expenses | | | 842 109.00 | |
FX Taxes, duties, and similar payments | | | 42 404.00 | |
FY Salaries and Wages | | | 801 039.00 | |
FZ Social Security Contributions | | | 290 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 552.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 261 478.00 | |
GG - OPERATING RESULT (I - II) | | | 132 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 12 775.00 | |
GU Total financial expenses (VI) | | | 12 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 303.00 | 28 035.00 | | 13 303.00 |
HA Exceptional income from management transactions | 25.00 | 3 182.00 | | 25.00 |
HB Exceptional income from capital transactions | 12 420.00 | 13 988.00 | | 12 420.00 |
HD Total exceptional income (VII) | 12 444.00 | 17 170.00 | | 12 444.00 |
HE Exceptional expenses on management operations | | 5 672.00 | | |
HH Total exceptional expenses (VIII) | | 5 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 444.00 | 11 498.00 | | 12 444.00 |
HK Income tax | 9 050.00 | 27 862.00 | | 9 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 653.00 | 2 471 026.00 | | 2 406 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 304.00 | 2 334 962.00 | | 2 283 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 349.00 | 136 063.00 | | 123 349.00 |
HP References: Equipment leasing | 317 098.00 | 276 188.00 | | 317 098.00 |
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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 | 679 536.00 | | 72 041.00 | 679 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | | 751 578.00 | |
IO DECREASES Total including other intangible assets | | | 20 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 960.00 | | 4 506.00 | 15 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 236.00 | | 67 536.00 | 662 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 422 970.00 | 84 552.00 | | 422 970.00 |
PE DEPRECIATION Total including other intangible assets | 14 131.00 | 3 402.00 | | 14 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 840.00 | 81 149.00 | | 408 840.00 |
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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 | 176 451.00 | 176 451.00 | | 176 451.00 |
8C Staff and Related Accounts | 76 824.00 | 76 824.00 | | 76 824.00 |
8D Social Security and Other Social Organizations | 91 192.00 | 91 192.00 | | 91 192.00 |
UT Other financial assets | 1 340.00 | | | 1 340.00 |
UX Other trade receivables | 268 776.00 | | | 268 776.00 |
UY Staff and related accounts | 3 972.00 | | | 3 972.00 |
VB VAT | 13 789.00 | | | 13 789.00 |
VG Loans with a maturity of up to one year at origin | 3 322.00 | 3 322.00 | | 3 322.00 |
VH Loans with a maturity of more than one year at origin | 77 306.00 | 57 627.00 | 19 680.00 | 77 306.00 |
VI Group and Associates | 24 557.00 | 24 557.00 | | 24 557.00 |
VK Loans repaid during the year | 76 914.00 | | | 76 914.00 |
VM Income taxes | 101 136.00 | | | 101 136.00 |
VP Miscellaneous | 1 180.00 | | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 987.00 | 23 987.00 | | 23 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 568.00 | | | 17 568.00 |
VS Prepaid expenses | 28 220.00 | | | 28 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 981.00 | 434 641.00 | 1 340.00 | 435 981.00 |
VW VAT | 5 240.00 | 5 240.00 | | 5 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 880.00 | 459 200.00 | 19 680.00 | 478 880.00 |
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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 | 31 105.00 | 21 168.00 | | 31 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 537.00 | 15 141.00 | | 11 537.00 |
ST Other accounts | 678 826.00 | 633 324.00 | | 678 826.00 |
XQ Rental, rental and co-ownership charges | 74 517.00 | 74 699.00 | | 74 517.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YQ Equipment leasing commitment | 1 332 261.00 | 1 164 783.00 | | 1 332 261.00 |
YT Subcontracting | 77 229.00 | 87 251.00 | | 77 229.00 |
YU External personnel | | 5 009.00 | | |
YW Business tax | 11 299.00 | 6 233.00 | | 11 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 404.00 | 27 401.00 | | 42 404.00 |
YY Amount of VAT collected | 193 174.00 | 400 962.00 | | 193 174.00 |
YZ Total deductible VAT on goods and services | 176 332.00 | 175 763.00 | | 176 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 842 109.00 | 815 424.00 | | 842 109.00 |
