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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 | 560.00 | 560.00 | | 560.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 1 139 837.00 | 979 985.00 | 159 852.00 | 1 139 837.00 |
AT Other tangible assets | 141 831.00 | 131 398.00 | 10 432.00 | 141 831.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 18 872.00 | | 18 872.00 | 18 872.00 |
BJ TOTAL (I) | 1 322 396.00 | 1 111 944.00 | 210 451.00 | 1 322 396.00 |
BX Customers and related accounts | 142 815.00 | 19 679.00 | 123 136.00 | 142 815.00 |
BZ Other receivables | 58 148.00 | | 58 148.00 | 58 148.00 |
CF Cash and cash equivalents | 200 980.00 | | 200 980.00 | 200 980.00 |
CH Prepaid expenses | 32 940.00 | | 32 940.00 | 32 940.00 |
CJ TOTAL (II) | 434 885.00 | 19 679.00 | 415 206.00 | 434 885.00 |
CO Grand total (0 to V) | 1 757 281.00 | 1 131 623.00 | 625 657.00 | 1 757 281.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 29 420.00 | | | 29 420.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 840.00 | | | 176 840.00 |
DD Legal reserve (1) | 13 096.00 | | | 13 096.00 |
DG Other reserves | 211 070.00 | | | 211 070.00 |
DH Retained earnings | -121 810.00 | | | -121 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 682.00 | | | 28 682.00 |
DL TOTAL (I) | 307 879.00 | | | 307 879.00 |
DU Loans and Debts from Credit Institutions (3) | 75 006.00 | | | 75 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 565.00 | | | 10 565.00 |
DX Trade payables and related accounts | 92 432.00 | | | 92 432.00 |
DY Tax and social security liabilities | 120 905.00 | | | 120 905.00 |
EA Other liabilities | 18 868.00 | | | 18 868.00 |
EC TOTAL (IV) | 317 778.00 | | | 317 778.00 |
EE Grand total (I to V) | 625 657.00 | | | 625 657.00 |
EG Accrued income and payables due within one year | 288 837.00 | | | 288 837.00 |
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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 | 1 082 872.00 | 4 212.00 | 1 087 084.00 | 1 082 872.00 |
FJ Net sales | 1 082 872.00 | 4 212.00 | 1 087 084.00 | 1 082 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 285.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 097 380.00 | |
FU Purchases of raw materials and other supplies | | | 2 852.00 | |
FW Other purchases and external expenses | | | 530 713.00 | |
FX Taxes, duties, and similar payments | | | 8 680.00 | |
FY Salaries and Wages | | | 335 098.00 | |
FZ Social Security Contributions | | | 91 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 699.00 | |
GE Other Expenses | | | 4 184.00 | |
GF Total Operating Expenses (II) | | | 1 071 982.00 | |
GG - OPERATING RESULT (I - II) | | | 25 398.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 538.00 | | | 6 538.00 |
HA Exceptional income from management transactions | 846.00 | | | 846.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 846.00 | | | 5 846.00 |
HE Exceptional expenses on management operations | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 138.00 | | | 5 138.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 228.00 | | | 1 103 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 546.00 | | | 1 074 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 682.00 | | | 28 682.00 |
HP References: Equipment leasing | 91 588.00 | | | 91 588.00 |
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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 | 1 273 807.00 | | 79 946.00 | 1 273 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 921.00 | |
I4 DECREASES Grand Total | 1 703.00 | 29 653.00 | 1 322 396.00 | 1 703.00 |
IO DECREASES Total including other intangible assets | | | 15 804.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 703.00 | 29 653.00 | 1 281 669.00 | 1 703.00 |
KD ACQUISITIONS Total including other intangible assets | 15 804.00 | | | 15 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 356.00 | | 77 671.00 | 1 235 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 646.00 | | 2 275.00 | 22 646.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 703.00 | | | 1 703.00 |
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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 | 1 042 899.00 | 98 699.00 | 29 653.00 | 1 042 899.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 339.00 | 98 699.00 | 29 653.00 | 1 042 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 425.00 | | 3 746.00 | 23 425.00 |
7B Total provisions for depreciation | 23 425.00 | | 3 746.00 | 23 425.00 |
7C Grand total | 23 425.00 | | 3 746.00 | 23 425.00 |
UE of which provisions and reversals: - Operating | | | 3 746.00 | |
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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 | 92 432.00 | 92 432.00 | | 92 432.00 |
8C Staff and Related Accounts | 36 416.00 | 36 416.00 | | 36 416.00 |
8D Social Security and Other Social Organizations | 38 963.00 | 38 963.00 | | 38 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 868.00 | 18 868.00 | | 18 868.00 |
UT Other financial assets | 18 872.00 | | 18 872.00 | 18 872.00 |
UX Other trade receivables | 113 395.00 | 113 395.00 | | 113 395.00 |
VA Doubtful or disputed receivables | 29 420.00 | | 29 420.00 | 29 420.00 |
VB VAT | 13 464.00 | 13 464.00 | | 13 464.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 74 701.00 | 45 760.00 | 28 941.00 | 74 701.00 |
VI Group and Associates | 10 565.00 | 10 565.00 | | 10 565.00 |
VJ Loans taken out during the year | 27 495.00 | | | 27 495.00 |
VK Loans repaid during the year | 47 541.00 | | | 47 541.00 |
VM Income taxes | 17 416.00 | 17 416.00 | | 17 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 268.00 | 27 268.00 | | 27 268.00 |
VS Prepaid expenses | 32 940.00 | 32 940.00 | | 32 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 777.00 | 207 484.00 | 48 292.00 | 255 777.00 |
VW VAT | 45 264.00 | 45 264.00 | | 45 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 778.00 | 288 837.00 | 28 941.00 | 317 778.00 |
Z1 Receivables representing loaned securities | 3 000.00 | 3 000.00 | | 3 000.00 |
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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 | 7 497.00 | | | 7 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 314.00 | | | 14 314.00 |
ST Other accounts | 346 324.00 | | | 346 324.00 |
XQ Rental, rental and co-ownership charges | 46 454.00 | | | 46 454.00 |
YQ Equipment leasing commitment | 94 905.00 | | | 94 905.00 |
YT Subcontracting | 65 759.00 | | | 65 759.00 |
YU External personnel | 57 860.00 | | | 57 860.00 |
YW Business tax | 1 183.00 | | | 1 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 680.00 | | | 8 680.00 |
YY Amount of VAT collected | 217 005.00 | | | 217 005.00 |
YZ Total deductible VAT on goods and services | 88 756.00 | | | 88 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 713.00 | | | 530 713.00 |
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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 | 9.00 | | | 9.00 |
