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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 | 204 761.00 | | 204 761.00 | 204 761.00 |
AJ Other Intangible Assets | 813.00 | 261.00 | 552.00 | 813.00 |
AP Buildings | 12 129.00 | 606.00 | 11 522.00 | 12 129.00 |
AR Technical installations, industrial equipment and tools | 217 718.00 | 124 773.00 | 92 945.00 | 217 718.00 |
AT Other tangible assets | 23 467.00 | 11 585.00 | 11 882.00 | 23 467.00 |
BH Other financial assets | 13 647.00 | | 13 647.00 | 13 647.00 |
BJ TOTAL (I) | 472 535.00 | 137 225.00 | 335 309.00 | 472 535.00 |
BX Customers and related accounts | 286 199.00 | 1 068.00 | 285 130.00 | 286 199.00 |
BZ Other receivables | 116 598.00 | | 116 598.00 | 116 598.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 37 339.00 | | 37 339.00 | 37 339.00 |
CH Prepaid expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 444 908.00 | 1 068.00 | 443 840.00 | 444 908.00 |
CO Grand total (0 to V) | 917 443.00 | 138 294.00 | 779 149.00 | 917 443.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 56 571.00 | | | 56 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 361.00 | | | 70 361.00 |
DL TOTAL (I) | 236 932.00 | | | 236 932.00 |
DP Provisions for Risks | 2 398.00 | | | 2 398.00 |
DR TOTAL (IV) | 2 398.00 | | | 2 398.00 |
DU Loans and Debts from Credit Institutions (3) | 94 209.00 | | | 94 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 910.00 | | | 31 910.00 |
DX Trade payables and related accounts | 218 243.00 | | | 218 243.00 |
DY Tax and social security liabilities | 192 687.00 | | | 192 687.00 |
EA Other liabilities | 2 771.00 | | | 2 771.00 |
EC TOTAL (IV) | 539 819.00 | | | 539 819.00 |
EE Grand total (I to V) | 779 149.00 | | | 779 149.00 |
EG Accrued income and payables due within one year | 472 426.00 | | | 472 426.00 |
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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 | 1 514 859.00 | | 1 514 859.00 | 1 514 859.00 |
FJ Net sales | 1 514 859.00 | | 1 514 859.00 | 1 514 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 586.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 550 485.00 | |
FU Purchases of raw materials and other supplies | | | 92 729.00 | |
FW Other purchases and external expenses | | | 512 341.00 | |
FX Taxes, duties, and similar payments | | | 42 897.00 | |
FY Salaries and Wages | | | 652 891.00 | |
FZ Social Security Contributions | | | 128 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 731.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 458 698.00 | |
GG - OPERATING RESULT (I - II) | | | 91 787.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 686.00 | | | 23 686.00 |
HA Exceptional income from management transactions | 1 834.00 | | | 1 834.00 |
HD Total exceptional income (VII) | 1 834.00 | | | 1 834.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HG Exceptional depreciation and provisions | 14 613.00 | | | 14 613.00 |
HH Total exceptional expenses (VIII) | 14 959.00 | | | 14 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 126.00 | | | -13 126.00 |
HK Income tax | 7 502.00 | | | 7 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 321.00 | | | 1 552 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 960.00 | | | 1 481 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 361.00 | | | 70 361.00 |
HP References: Equipment leasing | 51 894.00 | | | 51 894.00 |
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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 | 520 516.00 | | 88 440.00 | 520 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 13 647.00 | |
I4 DECREASES Grand Total | | 136 421.00 | 472 535.00 | |
IO DECREASES Total including other intangible assets | | 1 158.00 | 205 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 362.00 | 253 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 732.00 | | | 206 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 237.00 | | 82 440.00 | 302 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 547.00 | | 6 000.00 | 11 547.00 |
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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 | 225 402.00 | 44 344.00 | 132 521.00 | 225 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 257.00 | 163.00 | 1 158.00 | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 145.00 | 44 181.00 | 131 362.00 | 224 145.00 |
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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 | 14 298.00 | | 11 900.00 | 14 298.00 |
6T Receivables | 1 068.00 | | | 1 068.00 |
7B Total provisions for depreciation | 1 068.00 | | | 1 068.00 |
7C Grand total | 15 367.00 | | 11 900.00 | 15 367.00 |
UE of which provisions and reversals: - Operating | | | 11 900.00 | |
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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 | 218 243.00 | 218 243.00 | | 218 243.00 |
8C Staff and Related Accounts | 88 531.00 | 88 531.00 | | 88 531.00 |
8D Social Security and Other Social Organizations | 86 970.00 | 86 970.00 | | 86 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 771.00 | 2 771.00 | | 2 771.00 |
UT Other financial assets | 13 647.00 | | | 13 647.00 |
UX Other trade receivables | 286 199.00 | | | 286 199.00 |
UY Staff and related accounts | 1 834.00 | | | 1 834.00 |
VB VAT | 29 193.00 | | | 29 193.00 |
VH Loans with a maturity of more than one year at origin | 94 209.00 | 26 816.00 | 67 393.00 | 94 209.00 |
VI Group and Associates | 31 910.00 | 31 910.00 | | 31 910.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 17 104.00 | | | 17 104.00 |
VM Income taxes | 48 934.00 | | | 48 934.00 |
VN Other taxes, similar payments | 20 205.00 | | | 20 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 432.00 | | | 16 432.00 |
VS Prepaid expenses | 4 670.00 | | | 4 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 114.00 | 407 467.00 | 13 647.00 | 421 114.00 |
VW VAT | 16 138.00 | 16 138.00 | | 16 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 819.00 | 472 426.00 | 67 393.00 | 539 819.00 |
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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 | 40 762.00 | | | 40 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 221.00 | | | 46 221.00 |
ST Other accounts | 211 386.00 | | | 211 386.00 |
XQ Rental, rental and co-ownership charges | 42 594.00 | | | 42 594.00 |
YQ Equipment leasing commitment | 122 500.00 | | | 122 500.00 |
YT Subcontracting | 212 141.00 | | | 212 141.00 |
YW Business tax | 2 135.00 | | | 2 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 897.00 | | | 42 897.00 |
YY Amount of VAT collected | 104 665.00 | | | 104 665.00 |
YZ Total deductible VAT on goods and services | 114 900.00 | | | 114 900.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 341.00 | | | 512 341.00 |
