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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 | 897.00 | 897.00 | | 897.00 |
AP Buildings | 8 232.00 | 7 319.00 | 913.00 | 8 232.00 |
AR Technical installations, industrial equipment and tools | 754 264.00 | 599 918.00 | 154 346.00 | 754 264.00 |
AT Other tangible assets | 66 698.00 | 16 688.00 | 50 011.00 | 66 698.00 |
BH Other financial assets | 10 166.00 | | 10 166.00 | 10 166.00 |
BJ TOTAL (I) | 1 108 689.00 | 889 441.00 | 219 248.00 | 1 108 689.00 |
BL Raw materials, supplies | 96 301.00 | | 96 301.00 | 96 301.00 |
BN Goods in progress | 5 999.00 | | 5 999.00 | 5 999.00 |
BX Customers and related accounts | 1 639 004.00 | | 1 639 004.00 | 1 639 004.00 |
BZ Other receivables | 462 521.00 | | 462 521.00 | 462 521.00 |
CD Marketable securities | 871 032.00 | 3 098.00 | 867 933.00 | 871 032.00 |
CF Cash and cash equivalents | 287 851.00 | | 287 851.00 | 287 851.00 |
CH Prepaid expenses | 31 140.00 | | 31 140.00 | 31 140.00 |
CJ TOTAL (II) | 3 393 848.00 | 3 098.00 | 3 390 750.00 | 3 393 848.00 |
CO Grand total (0 to V) | 4 502 537.00 | 892 540.00 | 3 609 998.00 | 4 502 537.00 |
CU Other investments | 268 432.00 | 264 620.00 | 3 812.00 | 268 432.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 1 974 507.00 | 1 698 828.00 | | 1 974 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 156.00 | 275 679.00 | | 212 156.00 |
DL TOTAL (I) | 2 286 662.00 | 2 074 507.00 | | 2 286 662.00 |
DU Loans and Debts from Credit Institutions (3) | 42 936.00 | 75 312.00 | | 42 936.00 |
DX Trade payables and related accounts | 654 375.00 | 357 781.00 | | 654 375.00 |
DY Tax and social security liabilities | 626 025.00 | 509 428.00 | | 626 025.00 |
EC TOTAL (IV) | 1 323 336.00 | 942 522.00 | | 1 323 336.00 |
EE Grand total (I to V) | 3 609 998.00 | 3 017 029.00 | | 3 609 998.00 |
EG Accrued income and payables due within one year | 1 314 873.00 | 900 702.00 | | 1 314 873.00 |
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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 | 5 836 534.00 | | 5 836 534.00 | 5 836 534.00 |
FJ Net sales | 5 836 534.00 | | 5 836 534.00 | 5 836 534.00 |
FM Inventory production | | | 2 943.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 921.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 914 739.00 | |
FU Purchases of raw materials and other supplies | | | 7 715.00 | |
FV Inventory change (raw materials and supplies) | | | 15 411.00 | |
FW Other purchases and external expenses | | | 4 009 463.00 | |
FX Taxes, duties, and similar payments | | | 44 434.00 | |
FY Salaries and Wages | | | 929 480.00 | |
FZ Social Security Contributions | | | 403 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 404.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 631 573.00 | |
GG - OPERATING RESULT (I - II) | | | 283 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 794.00 | |
GL Other interest and similar income | | | 5 173.00 | |
GP Total financial income (V) | | | 185 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 193 690.00 | |
GR Interest and similar expenses | | | 3 531.00 | |
GU Total financial expenses (VI) | | | 197 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 921.00 | 69 947.00 | | 72 921.00 |
HA Exceptional income from management transactions | 226.00 | 6 174.00 | | 226.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 226.00 | 46 174.00 | | 226.00 |
HF Exceptional expenses on capital transactions | | 16 500.00 | | |
HH Total exceptional expenses (VIII) | | 16 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | 29 674.00 | | 226.00 |
HK Income tax | 59 981.00 | 77 812.00 | | 59 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 100 931.00 | 5 117 902.00 | | 6 100 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 888 775.00 | 4 842 224.00 | | 5 888 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 156.00 | 275 679.00 | | 212 156.00 |
HP References: Equipment leasing | 652 545.00 | 915 165.00 | | 652 545.00 |
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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 | 912 679.00 | | 196 011.00 | 912 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 598.00 | |
I4 DECREASES Grand Total | | | 1 108 689.00 | |
IO DECREASES Total including other intangible assets | | | 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 897.00 | | | 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 334.00 | | 195 860.00 | 633 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 448.00 | | 150.00 | 278 448.00 |
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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 | 403 418.00 | 221 404.00 | | 403 418.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 521.00 | 221 404.00 | | 402 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 746.00 | 3 099.00 | 746.00 | 746.00 |
7B Total provisions for depreciation | 74 029.00 | 194 436.00 | 746.00 | 74 029.00 |
7C Grand total | 74 029.00 | 194 436.00 | 746.00 | 74 029.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 193 690.00 | | |
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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 | 654 375.00 | 654 375.00 | | 654 375.00 |
8C Staff and Related Accounts | 180 205.00 | 180 205.00 | | 180 205.00 |
8D Social Security and Other Social Organizations | 159 618.00 | 159 618.00 | | 159 618.00 |
UT Other financial assets | 10 166.00 | | | 10 166.00 |
UX Other trade receivables | 1 639 004.00 | | | 1 639 004.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
VB VAT | 54 175.00 | | | 54 175.00 |
VC Group and associates | 295 650.00 | | | 295 650.00 |
VG Loans with a maturity of up to one year at origin | 1 116.00 | 1 116.00 | | 1 116.00 |
VH Loans with a maturity of more than one year at origin | 41 820.00 | 33 357.00 | 8 463.00 | 41 820.00 |
VK Loans repaid during the year | 32 854.00 | | | 32 854.00 |
VM Income taxes | 58 193.00 | | | 58 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 034.00 | 13 034.00 | | 13 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 440.00 | | | 54 440.00 |
VS Prepaid expenses | 31 140.00 | | | 31 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 831.00 | 2 132 665.00 | 10 166.00 | 2 142 831.00 |
VW VAT | 273 167.00 | 273 167.00 | | 273 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 336.00 | 1 314 873.00 | 8 463.00 | 1 323 336.00 |
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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 | 25 632.00 | 22 427.00 | | 25 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 323.00 | 24 886.00 | | 25 323.00 |
ST Other accounts | 2 667 614.00 | 2 597 575.00 | | 2 667 614.00 |
XQ Rental, rental and co-ownership charges | 405 750.00 | 197 649.00 | | 405 750.00 |
YQ Equipment leasing commitment | 3 099 804.00 | 2 335 772.00 | | 3 099 804.00 |
YT Subcontracting | 589 802.00 | 365 998.00 | | 589 802.00 |
YU External personnel | 320 975.00 | 243 629.00 | | 320 975.00 |
YW Business tax | 18 802.00 | 19 080.00 | | 18 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 434.00 | 41 507.00 | | 44 434.00 |
YY Amount of VAT collected | 1 169 118.00 | 985 063.00 | | 1 169 118.00 |
YZ Total deductible VAT on goods and services | 770 573.00 | 659 709.00 | | 770 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 009 463.00 | 3 429 738.00 | | 4 009 463.00 |
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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 | 28.00 | | | 28.00 |
