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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 | 3 730.00 | 3 730.00 | | 3 730.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 34 476.00 | 30 832.00 | 3 644.00 | 34 476.00 |
AR Technical installations, industrial equipment and tools | 1 671 176.00 | 1 608 535.00 | 62 641.00 | 1 671 176.00 |
AT Other tangible assets | 872 489.00 | 424 426.00 | 448 062.00 | 872 489.00 |
BD Other fixed assets | 15 410.00 | | 15 410.00 | 15 410.00 |
BJ TOTAL (I) | 2 803 143.00 | 2 067 523.00 | 735 620.00 | 2 803 143.00 |
BL Raw materials, supplies | 29 215.00 | | 29 215.00 | 29 215.00 |
BX Customers and related accounts | 682 677.00 | 1 854.00 | 680 823.00 | 682 677.00 |
BZ Other receivables | 154 575.00 | | 154 575.00 | 154 575.00 |
CD Marketable securities | 90 057.00 | | 90 057.00 | 90 057.00 |
CF Cash and cash equivalents | 110 678.00 | | 110 678.00 | 110 678.00 |
CH Prepaid expenses | 15 662.00 | | 15 662.00 | 15 662.00 |
CJ TOTAL (II) | 1 082 865.00 | 1 854.00 | 1 081 011.00 | 1 082 865.00 |
CO Grand total (0 to V) | 3 886 008.00 | 2 069 377.00 | 1 816 631.00 | 3 886 008.00 |
CU Other investments | 200 100.00 | | 200 100.00 | 200 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 607 477.00 | 526 941.00 | | 607 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 282.00 | 130 536.00 | | 181 282.00 |
DL TOTAL (I) | 876 758.00 | 745 477.00 | | 876 758.00 |
DQ Provisions for Expenses | 116 160.00 | 116 160.00 | | 116 160.00 |
DR TOTAL (IV) | 116 160.00 | 116 160.00 | | 116 160.00 |
DU Loans and Debts from Credit Institutions (3) | 351 451.00 | 306 114.00 | | 351 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 978.00 | 8 650.00 | | 13 978.00 |
DX Trade payables and related accounts | 245 083.00 | 200 605.00 | | 245 083.00 |
DY Tax and social security liabilities | 213 201.00 | 157 151.00 | | 213 201.00 |
EB Prepaid income (2) | | 339.00 | | |
EC TOTAL (IV) | 823 713.00 | 672 859.00 | | 823 713.00 |
EE Grand total (I to V) | 1 816 631.00 | 1 534 496.00 | | 1 816 631.00 |
EG Accrued income and payables due within one year | 627 323.00 | 488 118.00 | | 627 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 102 542.00 | | 1 102 542.00 | 1 102 542.00 |
FG Production sold - services | 945 748.00 | | 945 748.00 | 945 748.00 |
FJ Net sales | 2 048 291.00 | | 2 048 291.00 | 2 048 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 077.00 | |
FR Total operating income (I) | | | 2 085 367.00 | |
FU Purchases of raw materials and other supplies | | | 485 085.00 | |
FV Inventory change (raw materials and supplies) | | | 2 194.00 | |
FW Other purchases and external expenses | | | 826 924.00 | |
FX Taxes, duties, and similar payments | | | 27 067.00 | |
FY Salaries and Wages | | | 328 244.00 | |
FZ Social Security Contributions | | | 98 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 912 732.00 | |
GG - OPERATING RESULT (I - II) | | | 172 635.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 077.00 | 29 792.00 | | 37 077.00 |
HB Exceptional income from capital transactions | 33 100.00 | 132 500.00 | | 33 100.00 |
HC Reversals of provisions and transfers of expenses | | 15 936.00 | | |
HD Total exceptional income (VII) | 33 100.00 | 148 436.00 | | 33 100.00 |
HE Exceptional expenses on management operations | 17.00 | 270.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 37 874.00 | | |
HG Exceptional depreciation and provisions | | 967.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 39 111.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 083.00 | 109 325.00 | | 33 083.00 |
HK Income tax | 22 901.00 | 10 127.00 | | 22 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 143.00 | 1 875 773.00 | | 2 119 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 862.00 | 1 745 237.00 | | 1 937 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 282.00 | 130 536.00 | | 181 282.00 |
HP References: Equipment leasing | 314 312.00 | 341 599.00 | | 314 312.00 |
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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 | 2 726 908.00 | | 203 452.00 | 2 726 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 510.00 | |
I4 DECREASES Grand Total | | 127 218.00 | 2 803 143.00 | |
IO DECREASES Total including other intangible assets | | | 8 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 218.00 | 2 578 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 730.00 | | | 8 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 502 940.00 | | 203 180.00 | 2 502 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 238.00 | | 272.00 | 215 238.00 |
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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 | 2 049 570.00 | 145 170.00 | 127 218.00 | 2 049 570.00 |
PE DEPRECIATION Total including other intangible assets | 3 730.00 | | | 3 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045 840.00 | 145 170.00 | 127 218.00 | 2 045 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 160.00 | | | 116 160.00 |
6T Receivables | 1 854.00 | | | 1 854.00 |
7B Total provisions for depreciation | 1 854.00 | | | 1 854.00 |
7C Grand total | 118 014.00 | | | 118 014.00 |
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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 | 245 083.00 | 245 083.00 | | 245 083.00 |
8C Staff and Related Accounts | 45 131.00 | 45 131.00 | | 45 131.00 |
8D Social Security and Other Social Organizations | 47 946.00 | 47 946.00 | | 47 946.00 |
UX Other trade receivables | 682 677.00 | | | 682 677.00 |
VB VAT | 43 254.00 | | | 43 254.00 |
VC Group and associates | 98 857.00 | | | 98 857.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 351 359.00 | 154 969.00 | 196 390.00 | 351 359.00 |
VI Group and Associates | 13 978.00 | 13 978.00 | | 13 978.00 |
VJ Loans taken out during the year | 183 200.00 | | | 183 200.00 |
VK Loans repaid during the year | 137 834.00 | | | 137 834.00 |
VP Miscellaneous | 3 545.00 | | | 3 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 462.00 | 6 462.00 | | 6 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 919.00 | | | 8 919.00 |
VS Prepaid expenses | 15 662.00 | | | 15 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 915.00 | 852 915.00 | | 852 915.00 |
VW VAT | 113 662.00 | 113 662.00 | | 113 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 713.00 | 627 323.00 | 196 390.00 | 823 713.00 |
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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 | 22 829.00 | 23 434.00 | | 22 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 302.00 | 42 507.00 | | 6 302.00 |
ST Other accounts | 606 265.00 | 636 550.00 | | 606 265.00 |
XQ Rental, rental and co-ownership charges | 197 227.00 | 61 303.00 | | 197 227.00 |
YQ Equipment leasing commitment | 772 386.00 | 769 820.00 | | 772 386.00 |
YT Subcontracting | 14 713.00 | 43 397.00 | | 14 713.00 |
YU External personnel | 2 418.00 | | | 2 418.00 |
YW Business tax | 4 238.00 | 2 679.00 | | 4 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 067.00 | 26 113.00 | | 27 067.00 |
YY Amount of VAT collected | 416 833.00 | 334 509.00 | | 416 833.00 |
YZ Total deductible VAT on goods and services | 277 873.00 | 212 414.00 | | 277 873.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 826 924.00 | 783 758.00 | | 826 924.00 |
