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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 | 375.00 | 375.00 | | 375.00 |
AP Buildings | 16 941.00 | 16 941.00 | | 16 941.00 |
AR Technical installations, industrial equipment and tools | 1 467 040.00 | 989 597.00 | 477 442.00 | 1 467 040.00 |
AT Other tangible assets | 1 636 284.00 | 628 386.00 | 1 007 898.00 | 1 636 284.00 |
AV Fixed assets in progress | 28 112.00 | | 28 112.00 | 28 112.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 3 148 881.00 | 1 635 299.00 | 1 513 582.00 | 3 148 881.00 |
BL Raw materials, supplies | 38 001.00 | | 38 001.00 | 38 001.00 |
BT Goods | 20 562.00 | | 20 562.00 | 20 562.00 |
BX Customers and related accounts | 50 247.00 | | 50 247.00 | 50 247.00 |
BZ Other receivables | 218 954.00 | | 218 954.00 | 218 954.00 |
CF Cash and cash equivalents | 28 457.00 | | 28 457.00 | 28 457.00 |
CH Prepaid expenses | 7 013.00 | | 7 013.00 | 7 013.00 |
CJ TOTAL (II) | 363 235.00 | | 363 235.00 | 363 235.00 |
CO Grand total (0 to V) | 3 512 116.00 | 1 635 299.00 | 1 876 817.00 | 3 512 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 496 145.00 | | | 496 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 388.00 | | | 142 388.00 |
DL TOTAL (I) | 646 233.00 | | | 646 233.00 |
DU Loans and Debts from Credit Institutions (3) | 859 730.00 | | | 859 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775.00 | | | 1 775.00 |
DX Trade payables and related accounts | 181 510.00 | | | 181 510.00 |
DY Tax and social security liabilities | 183 928.00 | | | 183 928.00 |
DZ Fixed asset liabilities and related accounts | 3 642.00 | | | 3 642.00 |
EC TOTAL (IV) | 1 230 584.00 | | | 1 230 584.00 |
EE Grand total (I to V) | 1 876 817.00 | | | 1 876 817.00 |
EG Accrued income and payables due within one year | 731 391.00 | | | 731 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 172.00 | | | 56 172.00 |
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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 | 492 550.00 | | 492 550.00 | 492 550.00 |
FG Production sold - services | 1 612 931.00 | | 1 612 931.00 | 1 612 931.00 |
FJ Net sales | 2 105 482.00 | | 2 105 482.00 | 2 105 482.00 |
FN Capitalized production | | | 41 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 2 149 022.00 | |
FS Purchases of goods (including customs duties) | | | 37 849.00 | |
FT Inventory change (goods) | | | -3 791.00 | |
FU Purchases of raw materials and other supplies | | | 163 550.00 | |
FV Inventory change (raw materials and supplies) | | | 5 860.00 | |
FW Other purchases and external expenses | | | 773 107.00 | |
FX Taxes, duties, and similar payments | | | 26 915.00 | |
FY Salaries and Wages | | | 496 528.00 | |
FZ Social Security Contributions | | | 100 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 392.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 924 171.00 | |
GG - OPERATING RESULT (I - II) | | | 224 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 21 492.00 | |
GU Total financial expenses (VI) | | | 21 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 590.00 | | | 1 590.00 |
A2 TOTAL ASSETS | 10 230.00 | | | 10 230.00 |
HA Exceptional income from management transactions | 2 285.00 | | | 2 285.00 |
HD Total exceptional income (VII) | 2 285.00 | | | 2 285.00 |
HE Exceptional expenses on management operations | 20 186.00 | | | 20 186.00 |
HH Total exceptional expenses (VIII) | 20 186.00 | | | 20 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 901.00 | | | -17 901.00 |
HK Income tax | 43 241.00 | | | 43 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 477.00 | | | 2 151 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 089.00 | | | 2 009 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 388.00 | | | 142 388.00 |
HP References: Equipment leasing | 115 897.00 | | | 115 897.00 |
HQ References: Real Estate Leasing | 43 620.00 | | | 43 620.00 |
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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 | 2 840 223.00 | | 430 533.00 | 2 840 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | 121 874.00 | | 3 148 881.00 | 121 874.00 |
IO DECREASES Total including other intangible assets | | | 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 121 874.00 | | 3 148 376.00 | 121 874.00 |
KD ACQUISITIONS Total including other intangible assets | 375.00 | | | 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 839 718.00 | | 430 533.00 | 2 839 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 121 874.00 | | | 121 874.00 |
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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 | 1 311 907.00 | 323 392.00 | | 1 311 907.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | 97.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 630.00 | 323 294.00 | | 1 311 630.00 |
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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 | 181 510.00 | 181 510.00 | | 181 510.00 |
8C Staff and Related Accounts | 42 366.00 | 42 366.00 | | 42 366.00 |
8D Social Security and Other Social Organizations | 59 542.00 | 59 542.00 | | 59 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 642.00 | 3 642.00 | | 3 642.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 50 247.00 | | | 50 247.00 |
UY Staff and related accounts | 7 865.00 | | | 7 865.00 |
VB VAT | 94 039.00 | | | 94 039.00 |
VG Loans with a maturity of up to one year at origin | 56 172.00 | 56 172.00 | | 56 172.00 |
VH Loans with a maturity of more than one year at origin | 803 558.00 | 304 364.00 | 499 194.00 | 803 558.00 |
VI Group and Associates | 1 775.00 | 1 775.00 | | 1 775.00 |
VJ Loans taken out during the year | 209 572.00 | | | 209 572.00 |
VK Loans repaid during the year | 323 067.00 | | | 323 067.00 |
VM Income taxes | 29 996.00 | | | 29 996.00 |
VP Miscellaneous | 4 823.00 | | | 4 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 062.00 | 24 062.00 | | 24 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 232.00 | | | 82 232.00 |
VS Prepaid expenses | 7 013.00 | | | 7 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 344.00 | 276 214.00 | 130.00 | 276 344.00 |
VW VAT | 57 957.00 | 57 957.00 | | 57 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 584.00 | 731 391.00 | 499 194.00 | 1 230 584.00 |
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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 | 10 663.00 | | | 10 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 475.00 | | | 42 475.00 |
ST Other accounts | 519 840.00 | | | 519 840.00 |
XQ Rental, rental and co-ownership charges | 76 060.00 | | | 76 060.00 |
YQ Equipment leasing commitment | 330 518.00 | | | 330 518.00 |
YR Real estate leasing commitment | 222 100.00 | | | 222 100.00 |
YT Subcontracting | 32 499.00 | | | 32 499.00 |
YU External personnel | 102 233.00 | | | 102 233.00 |
YW Business tax | 16 252.00 | | | 16 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 915.00 | | | 26 915.00 |
YY Amount of VAT collected | 220 659.00 | | | 220 659.00 |
YZ Total deductible VAT on goods and services | 154 067.00 | | | 154 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 773 107.00 | | | 773 107.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
