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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 | 57 374.00 | 41 662.00 | 15 712.00 | 57 374.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 6 138.00 | 6 138.00 | | 6 138.00 |
AP Buildings | 134 079.00 | 134 079.00 | | 134 079.00 |
AR Technical installations, industrial equipment and tools | 103 136.00 | 90 222.00 | 12 914.00 | 103 136.00 |
AT Other tangible assets | 502 970.00 | 362 984.00 | 139 986.00 | 502 970.00 |
BH Other financial assets | 5 138.00 | | 5 138.00 | 5 138.00 |
BJ TOTAL (I) | 958 835.00 | 635 084.00 | 323 750.00 | 958 835.00 |
BL Raw materials, supplies | 22 095.00 | | 22 095.00 | 22 095.00 |
BX Customers and related accounts | 63 271.00 | | 63 271.00 | 63 271.00 |
BZ Other receivables | 32 644.00 | | 32 644.00 | 32 644.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 005.00 | | 20 005.00 | 20 005.00 |
CJ TOTAL (II) | 138 015.00 | | 138 015.00 | 138 015.00 |
CO Grand total (0 to V) | 1 096 850.00 | 635 084.00 | 461 766.00 | 1 096 850.00 |
CP Shares due in less than one year | 5 138.00 | | | 5 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 36 512.00 | 95 932.00 | | 36 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 045.00 | -59 421.00 | | 98 045.00 |
DL TOTAL (I) | 154 357.00 | 56 312.00 | | 154 357.00 |
DU Loans and Debts from Credit Institutions (3) | 94 488.00 | 174 317.00 | | 94 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 491.00 | 30 923.00 | | 28 491.00 |
DX Trade payables and related accounts | 94 236.00 | 126 991.00 | | 94 236.00 |
DY Tax and social security liabilities | 81 223.00 | 105 675.00 | | 81 223.00 |
EA Other liabilities | 8 970.00 | 2 837.00 | | 8 970.00 |
EC TOTAL (IV) | 307 409.00 | 440 744.00 | | 307 409.00 |
EE Grand total (I to V) | 461 766.00 | 497 055.00 | | 461 766.00 |
EG Accrued income and payables due within one year | 307 409.00 | 368 761.00 | | 307 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 461.00 | 42 764.00 | | 22 461.00 |
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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 | 971 748.00 | 2 686.00 | 974 434.00 | 971 748.00 |
FJ Net sales | 971 748.00 | 2 686.00 | 974 434.00 | 971 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 267.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 979 814.00 | |
FU Purchases of raw materials and other supplies | | | 113 115.00 | |
FV Inventory change (raw materials and supplies) | | | 13 571.00 | |
FW Other purchases and external expenses | | | 443 240.00 | |
FX Taxes, duties, and similar payments | | | 7 851.00 | |
FY Salaries and Wages | | | 168 554.00 | |
FZ Social Security Contributions | | | 65 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 035.00 | |
GE Other Expenses | | | 14 119.00 | |
GF Total Operating Expenses (II) | | | 873 281.00 | |
GG - OPERATING RESULT (I - II) | | | 106 533.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 267.00 | 15 004.00 | | 5 267.00 |
A4 Equity method investments | 42.00 | 2 300.00 | | 42.00 |
HA Exceptional income from management transactions | 3 442.00 | 16 063.00 | | 3 442.00 |
HB Exceptional income from capital transactions | | 19 787.00 | | |
HD Total exceptional income (VII) | 3 442.00 | 35 850.00 | | 3 442.00 |
HE Exceptional expenses on management operations | 1 916.00 | 3 847.00 | | 1 916.00 |
HF Exceptional expenses on capital transactions | | 16 476.00 | | |
HH Total exceptional expenses (VIII) | 1 916.00 | 20 323.00 | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 526.00 | 15 526.00 | | 1 526.00 |
HK Income tax | 8 340.00 | | | 8 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 256.00 | 1 430 523.00 | | 983 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 211.00 | 1 489 944.00 | | 885 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 045.00 | -59 421.00 | | 98 045.00 |
HP References: Equipment leasing | 109 719.00 | 256 710.00 | | 109 719.00 |
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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 | 947 999.00 | | 10 835.00 | 947 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 138.00 | |
I4 DECREASES Grand Total | | | 958 835.00 | |
IO DECREASES Total including other intangible assets | | | 213 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 512.00 | | | 213 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 349.00 | | 10 835.00 | 729 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 138.00 | | | 5 138.00 |
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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 | 588 049.00 | 47 035.00 | | 588 049.00 |
PE DEPRECIATION Total including other intangible assets | 41 070.00 | 6 730.00 | | 41 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 979.00 | 40 305.00 | | 546 979.00 |
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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 | 94 236.00 | 94 236.00 | | 94 236.00 |
8C Staff and Related Accounts | 16 694.00 | 16 694.00 | | 16 694.00 |
8D Social Security and Other Social Organizations | 18 043.00 | 18 043.00 | | 18 043.00 |
8E Income Taxes | 8 340.00 | 8 340.00 | | 8 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 970.00 | 8 970.00 | | 8 970.00 |
UT Other financial assets | 5 138.00 | 5 138.00 | | 5 138.00 |
UX Other trade receivables | 63 271.00 | | | 63 271.00 |
UY Staff and related accounts | 3 871.00 | | | 3 871.00 |
VB VAT | 12 715.00 | | | 12 715.00 |
VG Loans with a maturity of up to one year at origin | 94 488.00 | 94 488.00 | | 94 488.00 |
VI Group and Associates | 28 491.00 | 28 491.00 | | 28 491.00 |
VJ Loans taken out during the year | 3 646.00 | | | 3 646.00 |
VK Loans repaid during the year | 62 741.00 | | | 62 741.00 |
VP Miscellaneous | 8 911.00 | | | 8 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 897.00 | 8 897.00 | | 8 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 147.00 | | | 7 147.00 |
VS Prepaid expenses | 20 005.00 | | | 20 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 058.00 | 121 058.00 | | 121 058.00 |
VW VAT | 29 249.00 | 29 249.00 | | 29 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 409.00 | 307 409.00 | | 307 409.00 |
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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 | 5 072.00 | 7 991.00 | | 5 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 392.00 | 50 654.00 | | 56 392.00 |
ST Other accounts | 297 490.00 | 606 750.00 | | 297 490.00 |
XQ Rental, rental and co-ownership charges | 70 127.00 | 119 493.00 | | 70 127.00 |
YQ Equipment leasing commitment | 244 857.00 | 324 187.00 | | 244 857.00 |
YT Subcontracting | 19 232.00 | 9 823.00 | | 19 232.00 |
YW Business tax | 2 779.00 | 5 799.00 | | 2 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 851.00 | 13 790.00 | | 7 851.00 |
YY Amount of VAT collected | 195 755.00 | 272 684.00 | | 195 755.00 |
YZ Total deductible VAT on goods and services | 70 196.00 | 148 272.00 | | 70 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 240.00 | 786 719.00 | | 443 240.00 |
