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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 | 70 800.00 | 70 800.00 | | 70 800.00 |
AN Land | 236 296.00 | | 236 296.00 | 236 296.00 |
AP Buildings | 1 270 606.00 | 1 055 401.00 | 215 205.00 | 1 270 606.00 |
AR Technical installations, industrial equipment and tools | 542 225.00 | 530 135.00 | 12 090.00 | 542 225.00 |
AT Other tangible assets | 1 156 418.00 | 1 071 067.00 | 85 350.00 | 1 156 418.00 |
BF Loans | 15 050.00 | | 15 050.00 | 15 050.00 |
BH Other financial assets | 29 262.00 | | 29 262.00 | 29 262.00 |
BJ TOTAL (I) | 3 320 657.00 | 2 727 404.00 | 593 253.00 | 3 320 657.00 |
BV Advances and down payments on orders | 33 090.00 | | 33 090.00 | 33 090.00 |
BX Customers and related accounts | 2 114 336.00 | 405 168.00 | 1 709 168.00 | 2 114 336.00 |
BZ Other receivables | 1 394 336.00 | | 1 394 336.00 | 1 394 336.00 |
CD Marketable securities | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 145 630.00 | | 145 630.00 | 145 630.00 |
CH Prepaid expenses | 6 043.00 | | 6 043.00 | 6 043.00 |
CJ TOTAL (II) | 3 693 697.00 | 405 168.00 | 3 288 529.00 | 3 693 697.00 |
CO Grand total (0 to V) | 7 014 354.00 | 3 132 572.00 | 3 881 782.00 | 7 014 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 301.00 | | | 4 301.00 |
DH Retained earnings | 2 112 673.00 | | | 2 112 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 714.00 | | | 443 714.00 |
DL TOTAL (I) | 2 603 688.00 | | | 2 603 688.00 |
DP Provisions for Risks | 161 051.00 | | | 161 051.00 |
DQ Provisions for Expenses | 79 262.00 | | | 79 262.00 |
DR TOTAL (IV) | 240 313.00 | | | 240 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371.00 | | | 1 371.00 |
DX Trade payables and related accounts | 367 673.00 | | | 367 673.00 |
DY Tax and social security liabilities | 644 118.00 | | | 644 118.00 |
EA Other liabilities | 24 621.00 | | | 24 621.00 |
EC TOTAL (IV) | 1 037 782.00 | | | 1 037 782.00 |
EE Grand total (I to V) | 3 881 782.00 | | | 3 881 782.00 |
EG Accrued income and payables due within one year | 1 037 782.00 | | | 1 037 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 371.00 | | | 1 371.00 |
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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 | 3 859 666.00 | | 3 859 666.00 | 3 859 666.00 |
FJ Net sales | 3 859 666.00 | | 3 859 666.00 | 3 859 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 688.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 910 386.00 | |
FW Other purchases and external expenses | | | 1 627 006.00 | |
FX Taxes, duties, and similar payments | | | 71 792.00 | |
FY Salaries and Wages | | | 857 809.00 | |
FZ Social Security Contributions | | | 374 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 554.00 | |
GE Other Expenses | | | 12 432.00 | |
GF Total Operating Expenses (II) | | | 3 131 101.00 | |
GG - OPERATING RESULT (I - II) | | | 779 285.00 | |
GL Other interest and similar income | | | 18 933.00 | |
GP Total financial income (V) | | | 18 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 355.00 | | | 20 355.00 |
HA Exceptional income from management transactions | 5 717.00 | | | 5 717.00 |
HD Total exceptional income (VII) | 5 717.00 | | | 5 717.00 |
HE Exceptional expenses on management operations | 1 607.00 | | | 1 607.00 |
HF Exceptional expenses on capital transactions | 32 093.00 | | | 32 093.00 |
HG Exceptional depreciation and provisions | 165 313.00 | | | 165 313.00 |
HH Total exceptional expenses (VIII) | 199 012.00 | | | 199 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 296.00 | | | -193 296.00 |
HK Income tax | 161 209.00 | | | 161 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 935 037.00 | | | 3 935 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491 323.00 | | | 3 491 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 714.00 | | | 443 714.00 |
HP References: Equipment leasing | 40 264.00 | | | 40 264.00 |
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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 | 3 297 918.00 | | 43 778.00 | 3 297 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 039.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 039.00 | 44 312.00 | |
I4 DECREASES Grand Total | | 21 039.00 | 3 320 657.00 | |
IO DECREASES Total including other intangible assets | | | 70 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 205 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 800.00 | | | 70 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 176 832.00 | | 28 713.00 | 3 176 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 286.00 | | 15 065.00 | 50 286.00 |
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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 | 2 612 772.00 | 114 631.00 | | 2 612 772.00 |
PE DEPRECIATION Total including other intangible assets | 70 800.00 | | | 70 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 541 972.00 | 114 631.00 | | 2 541 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 165 313.00 | | 75 000.00 |
6T Receivables | 362 947.00 | 72 554.00 | 30 333.00 | 362 947.00 |
7B Total provisions for depreciation | 362 947.00 | 72 554.00 | 30 333.00 | 362 947.00 |
7C Grand total | 437 947.00 | 237 867.00 | 30 333.00 | 437 947.00 |
UE of which provisions and reversals: - Operating | | 72 554.00 | 30 333.00 | |
UJ - Exceptional | | 165 313.00 | | |
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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 | 367 673.00 | 367 673.00 | | 367 673.00 |
8C Staff and Related Accounts | 76 950.00 | 76 950.00 | | 76 950.00 |
8D Social Security and Other Social Organizations | 100 227.00 | 100 227.00 | | 100 227.00 |
8E Income Taxes | 53 408.00 | 53 408.00 | | 53 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 621.00 | 24 621.00 | | 24 621.00 |
UP Loans | 15 050.00 | 15 050.00 | | 15 050.00 |
UT Other financial assets | 29 262.00 | | 29 262.00 | 29 262.00 |
UX Other trade receivables | 1 628 621.00 | 1 628 621.00 | | 1 628 621.00 |
UY Staff and related accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
VA Doubtful or disputed receivables | 485 716.00 | | 485 716.00 | 485 716.00 |
VB VAT | 45 428.00 | 45 428.00 | | 45 428.00 |
VC Group and associates | 1 318 605.00 | 1 318 605.00 | | 1 318 605.00 |
VG Loans with a maturity of up to one year at origin | 1 371.00 | 1 371.00 | | 1 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 775.00 | 32 775.00 | | 32 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 794.00 | 28 794.00 | | 28 794.00 |
VS Prepaid expenses | 6 043.00 | 6 043.00 | | 6 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 559 027.00 | 3 044 049.00 | 514 978.00 | 3 559 027.00 |
VW VAT | 380 758.00 | 380 758.00 | | 380 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 782.00 | 1 037 782.00 | | 1 037 782.00 |
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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 | 56 072.00 | | | 56 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 541.00 | | | 116 541.00 |
ST Other accounts | 599 040.00 | | | 599 040.00 |
XQ Rental, rental and co-ownership charges | 238 909.00 | | | 238 909.00 |
YQ Equipment leasing commitment | 4 140.00 | | | 4 140.00 |
YT Subcontracting | 672 516.00 | | | 672 516.00 |
YW Business tax | 15 720.00 | | | 15 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 792.00 | | | 71 792.00 |
YY Amount of VAT collected | 785 403.00 | | | 785 403.00 |
YZ Total deductible VAT on goods and services | 290 573.00 | | | 290 573.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 627 006.00 | | | 1 627 006.00 |
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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 | 26.00 | | | 26.00 |
