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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 | 2 848.00 | 2 805.00 | 43.00 | 2 848.00 |
AJ Other Intangible Assets | 4 375.00 | 4 375.00 | | 4 375.00 |
AR Technical installations, industrial equipment and tools | 5 011 916.00 | 2 831 812.00 | 2 180 103.00 | 5 011 916.00 |
AT Other tangible assets | 283 425.00 | 127 871.00 | 155 554.00 | 283 425.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 85 910.00 | | 85 910.00 | 85 910.00 |
BJ TOTAL (I) | 5 388 473.00 | 2 966 864.00 | 2 421 610.00 | 5 388 473.00 |
BL Raw materials, supplies | 264 525.00 | | 264 525.00 | 264 525.00 |
BV Advances and down payments on orders | 2 671.00 | | 2 671.00 | 2 671.00 |
BX Customers and related accounts | 3 591 516.00 | 61 793.00 | 3 529 723.00 | 3 591 516.00 |
BZ Other receivables | 135 572.00 | | 135 572.00 | 135 572.00 |
CF Cash and cash equivalents | 531 770.00 | | 531 770.00 | 531 770.00 |
CH Prepaid expenses | 72 295.00 | | 72 295.00 | 72 295.00 |
CJ TOTAL (II) | 4 598 350.00 | 61 793.00 | 4 536 557.00 | 4 598 350.00 |
CO Grand total (0 to V) | 9 986 823.00 | 3 028 657.00 | 6 958 166.00 | 9 986 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 35 045.00 | 30 000.00 | | 35 045.00 |
DG Other reserves | 490 291.00 | 494 000.00 | | 490 291.00 |
DH Retained earnings | | 438.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 312.00 | 100 898.00 | | 528 312.00 |
DL TOTAL (I) | 1 553 648.00 | 1 125 336.00 | | 1 553 648.00 |
DP Provisions for Risks | 36 236.00 | 36 236.00 | | 36 236.00 |
DR TOTAL (IV) | 36 236.00 | 36 236.00 | | 36 236.00 |
DU Loans and Debts from Credit Institutions (3) | 2 511 320.00 | 2 390 323.00 | | 2 511 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 617.00 | 163 275.00 | | 520 617.00 |
DX Trade payables and related accounts | 1 205 403.00 | 623 219.00 | | 1 205 403.00 |
DY Tax and social security liabilities | 1 000 446.00 | 443 455.00 | | 1 000 446.00 |
EA Other liabilities | 90 438.00 | 73 887.00 | | 90 438.00 |
EB Prepaid income (2) | 40 059.00 | 33 998.00 | | 40 059.00 |
EC TOTAL (IV) | 5 368 282.00 | 3 728 158.00 | | 5 368 282.00 |
EE Grand total (I to V) | 6 958 166.00 | 4 889 730.00 | | 6 958 166.00 |
EG Accrued income and payables due within one year | 3 201 349.00 | 1 765 525.00 | | 3 201 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 752.00 | 1 008.00 | | 1 752.00 |
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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 | 88 283.00 | 4 259.00 | 92 542.00 | 88 283.00 |
FG Production sold - services | 8 200 576.00 | 289 975.00 | 8 490 551.00 | 8 200 576.00 |
FJ Net sales | 8 288 859.00 | 294 234.00 | 8 583 093.00 | 8 288 859.00 |
FN Capitalized production | | | 120 564.00 | |
FO Operating subsidies | | | 4 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 425.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 8 787 177.00 | |
FS Purchases of goods (including customs duties) | | | 61 515.00 | |
FU Purchases of raw materials and other supplies | | | 1 343 362.00 | |
FV Inventory change (raw materials and supplies) | | | 16 590.00 | |
FW Other purchases and external expenses | | | 3 845 107.00 | |
FX Taxes, duties, and similar payments | | | 110 149.00 | |
FY Salaries and Wages | | | 1 159 004.00 | |
FZ Social Security Contributions | | | 571 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 435.00 | |
GE Other Expenses | | | 56 053.00 | |
GF Total Operating Expenses (II) | | | 7 893 392.00 | |
GG - OPERATING RESULT (I - II) | | | 893 785.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 71 014.00 | |
GU Total financial expenses (VI) | | | 71 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 480.00 | 22 958.00 | | 25 480.00 |
HB Exceptional income from capital transactions | 11 010.00 | | | 11 010.00 |
HD Total exceptional income (VII) | 11 010.00 | | | 11 010.00 |
HE Exceptional expenses on management operations | 2 984.00 | 3 453.00 | | 2 984.00 |
HF Exceptional expenses on capital transactions | 8 556.00 | | | 8 556.00 |
HH Total exceptional expenses (VIII) | 11 540.00 | 3 453.00 | | 11 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | -3 453.00 | | -530.00 |
HJ Employee participation in company results | 73 005.00 | 5 981.00 | | 73 005.00 |
HK Income tax | 221 461.00 | 22 898.00 | | 221 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 798 724.00 | 6 135 887.00 | | 8 798 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 270 412.00 | 6 034 989.00 | | 8 270 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 312.00 | 100 898.00 | | 528 312.00 |
HP References: Equipment leasing | 651 709.00 | 562 788.00 | | 651 709.00 |
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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 | 4 577 870.00 | | 844 211.00 | 4 577 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 910.00 | |
I4 DECREASES Grand Total | | 33 608.00 | 5 388 473.00 | |
IO DECREASES Total including other intangible assets | | | 7 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 608.00 | 5 295 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 062.00 | | 161.00 | 7 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 502 525.00 | | 826 423.00 | 4 502 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 283.00 | | 17 627.00 | 68 283.00 |
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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 | 2 270 052.00 | 715 013.00 | 18 201.00 | 2 270 052.00 |
PE DEPRECIATION Total including other intangible assets | 7 062.00 | 118.00 | | 7 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 262 990.00 | 714 895.00 | 18 201.00 | 2 262 990.00 |
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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 | 36 236.00 | | | 36 236.00 |
6T Receivables | 100 303.00 | 15 435.00 | 53 945.00 | 100 303.00 |
7B Total provisions for depreciation | 100 303.00 | 15 435.00 | 53 945.00 | 100 303.00 |
7C Grand total | 136 540.00 | 15 435.00 | 53 945.00 | 136 540.00 |
UE of which provisions and reversals: - Operating | | 15 435.00 | 53 945.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 362 500.00 | 32 500.00 | 225 000.00 | 362 500.00 |
8B Suppliers and Related Accounts | 1 205 403.00 | 1 205 403.00 | | 1 205 403.00 |
8C Staff and Related Accounts | 109 501.00 | 109 501.00 | | 109 501.00 |
8D Social Security and Other Social Organizations | 168 857.00 | 168 857.00 | | 168 857.00 |
8E Income Taxes | 174 973.00 | 174 973.00 | | 174 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 438.00 | 90 438.00 | | 90 438.00 |
8L Deferred income | 40 059.00 | 40 059.00 | | 40 059.00 |
UT Other financial assets | 85 910.00 | | 85 910.00 | 85 910.00 |
UX Other trade receivables | 3 513 356.00 | 3 513 356.00 | | 3 513 356.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
UZ Social Security, other social security organizations | 7 704.00 | 7 704.00 | | 7 704.00 |
VA Doubtful or disputed receivables | 78 161.00 | 78 161.00 | | 78 161.00 |
VB VAT | 118 016.00 | 118 016.00 | | 118 016.00 |
VG Loans with a maturity of up to one year at origin | 9 134.00 | 9 134.00 | | 9 134.00 |
VH Loans with a maturity of more than one year at origin | 2 502 186.00 | 665 253.00 | 1 836 933.00 | 2 502 186.00 |
VI Group and Associates | 158 117.00 | 158 117.00 | | 158 117.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 559 866.00 | | | 559 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 635.00 | 27 635.00 | | 27 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 553.00 | 6 553.00 | | 6 553.00 |
VS Prepaid expenses | 72 295.00 | 72 295.00 | | 72 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 885 293.00 | 3 799 383.00 | 85 910.00 | 3 885 293.00 |
VW VAT | 519 480.00 | 519 480.00 | | 519 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 368 282.00 | 3 201 349.00 | 2 061 933.00 | 5 368 282.00 |
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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 | 48 548.00 | 36 761.00 | | 48 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 546 807.00 | 510 596.00 | | 546 807.00 |
ST Other accounts | 1 407 979.00 | 1 182 775.00 | | 1 407 979.00 |
XQ Rental, rental and co-ownership charges | 418 705.00 | 339 812.00 | | 418 705.00 |
YP Average staff number | 26.00 | | | 26.00 |
YQ Equipment leasing commitment | 1 709 218.00 | 1 669 044.00 | | 1 709 218.00 |
YT Subcontracting | 1 281 887.00 | 881 249.00 | | 1 281 887.00 |
YU External personnel | 189 729.00 | 51 419.00 | | 189 729.00 |
YW Business tax | 61 601.00 | 34 535.00 | | 61 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 149.00 | 71 296.00 | | 110 149.00 |
YY Amount of VAT collected | 1 448 405.00 | 1 269 728.00 | | 1 448 405.00 |
YZ Total deductible VAT on goods and services | 921 176.00 | 735 917.00 | | 921 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 845 107.00 | 2 965 851.00 | | 3 845 107.00 |
