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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
AH Goodwill | 31 700.00 | | 31 700.00 | 31 700.00 |
AP Buildings | 3 193.00 | 1 927.00 | 1 266.00 | 3 193.00 |
AR Technical installations, industrial equipment and tools | 1 672 044.00 | 815 724.00 | 856 320.00 | 1 672 044.00 |
AT Other tangible assets | 21 397.00 | 8 554.00 | 12 843.00 | 21 397.00 |
BD Other fixed assets | 2 983.00 | | 2 983.00 | 2 983.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 1 732 857.00 | 827 591.00 | 905 266.00 | 1 732 857.00 |
BL Raw materials, supplies | 5 919.00 | | 5 919.00 | 5 919.00 |
BN Goods in progress | 6 575.00 | | 6 575.00 | 6 575.00 |
BX Customers and related accounts | 398 262.00 | 34 157.00 | 364 105.00 | 398 262.00 |
BZ Other receivables | 27 579.00 | | 27 579.00 | 27 579.00 |
CF Cash and cash equivalents | 4 590.00 | | 4 590.00 | 4 590.00 |
CH Prepaid expenses | 23 688.00 | | 23 688.00 | 23 688.00 |
CJ TOTAL (II) | 466 613.00 | 34 157.00 | 432 456.00 | 466 613.00 |
CO Grand total (0 to V) | 2 199 470.00 | 861 748.00 | 1 337 722.00 | 2 199 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 500.00 | | | 208 500.00 |
DH Retained earnings | -99 074.00 | | | -99 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 036.00 | | | 37 036.00 |
DK Regulated provisions | 19 728.00 | | | 19 728.00 |
DL TOTAL (I) | 166 190.00 | | | 166 190.00 |
DU Loans and Debts from Credit Institutions (3) | 786 787.00 | | | 786 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 258.00 | | | 45 258.00 |
DX Trade payables and related accounts | 214 773.00 | | | 214 773.00 |
DY Tax and social security liabilities | 124 492.00 | | | 124 492.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 1 171 532.00 | | | 1 171 532.00 |
EE Grand total (I to V) | 1 337 722.00 | | | 1 337 722.00 |
EG Accrued income and payables due within one year | 611 549.00 | | | 611 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 303.00 | | | 11 303.00 |
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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 | 5 886.00 | | 5 886.00 | 5 886.00 |
FG Production sold - services | 904 978.00 | | 904 978.00 | 904 978.00 |
FJ Net sales | 904 978.00 | | 904 978.00 | 904 978.00 |
FM Inventory production | | | -108 446.00 | |
FO Operating subsidies | | | 6 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 302.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 816 900.00 | |
FU Purchases of raw materials and other supplies | | | 150 780.00 | |
FV Inventory change (raw materials and supplies) | | | 12 178.00 | |
FW Other purchases and external expenses | | | 278 275.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
FY Salaries and Wages | | | 173 190.00 | |
FZ Social Security Contributions | | | 34 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 262.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 788 823.00 | |
GG - OPERATING RESULT (I - II) | | | 28 077.00 | |
GR Interest and similar expenses | | | 8 297.00 | |
GU Total financial expenses (VI) | | | 8 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 302.00 | | | 13 302.00 |
HB Exceptional income from capital transactions | 77 350.00 | | | 77 350.00 |
HC Reversals of provisions and transfers of expenses | 6 028.00 | | | 6 028.00 |
HD Total exceptional income (VII) | 77 350.00 | | | 77 350.00 |
HE Exceptional expenses on management operations | 1 180.00 | | | 1 180.00 |
HF Exceptional expenses on capital transactions | 34 358.00 | | | 34 358.00 |
HG Exceptional depreciation and provisions | 15 502.00 | | | 15 502.00 |
HH Total exceptional expenses (VIII) | 51 040.00 | | | 51 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 310.00 | | | 26 310.00 |
HK Income tax | 9 054.00 | | | 9 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 250.00 | | | 894 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 214.00 | | | 857 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 036.00 | | | 37 036.00 |
HP References: Equipment leasing | 33 751.00 | | | 33 751.00 |
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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 | 1 686 298.00 | | 216 862.00 | 1 686 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 137.00 | |
I4 DECREASES Grand Total | | 170 303.00 | 1 732 857.00 | |
IO DECREASES Total including other intangible assets | | | 33 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 303.00 | 1 696 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 086.00 | | | 33 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 075.00 | | 216 862.00 | 1 650 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 137.00 | | | 3 137.00 |
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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 | 854 013.00 | 109 523.00 | 135 945.00 | 854 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 386.00 | | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 627.00 | 109 523.00 | 135 945.00 | 852 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 226.00 | 15 502.00 | | 4 226.00 |
6T Receivables | 6 895.00 | 27 262.00 | | 6 895.00 |
7B Total provisions for depreciation | 6 895.00 | 27 262.00 | | 6 895.00 |
7C Grand total | 11 121.00 | 42 764.00 | | 11 121.00 |
UE of which provisions and reversals: - Operating | | 27 262.00 | | |
UJ - Exceptional | | 15 502.00 | | |
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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 | 214 773.00 | 214 773.00 | | 214 773.00 |
8C Staff and Related Accounts | 25 745.00 | 25 745.00 | | 25 745.00 |
8D Social Security and Other Social Organizations | 35 432.00 | 35 432.00 | | 35 432.00 |
8E Income Taxes | 9 054.00 | 9 054.00 | | 9 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 154.00 | | 154.00 | 154.00 |
UX Other trade receivables | 375 880.00 | 375 880.00 | | 375 880.00 |
VA Doubtful or disputed receivables | 22 383.00 | 22 383.00 | | 22 383.00 |
VB VAT | 27 148.00 | 27 148.00 | | 27 148.00 |
VG Loans with a maturity of up to one year at origin | 27 545.00 | 27 545.00 | | 27 545.00 |
VH Loans with a maturity of more than one year at origin | 759 242.00 | 199 258.00 | 499 578.00 | 759 242.00 |
VI Group and Associates | 45 258.00 | 45 258.00 | | 45 258.00 |
VJ Loans taken out during the year | 193 449.00 | | | 193 449.00 |
VK Loans repaid during the year | 118 239.00 | | | 118 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 23 688.00 | 23 688.00 | | 23 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 683.00 | 449 530.00 | 154.00 | 449 683.00 |
VW VAT | 53 244.00 | 53 244.00 | | 53 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 532.00 | 611 549.00 | 499 578.00 | 1 171 532.00 |
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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 | 1 306.00 | | | 1 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 590.00 | | | 6 590.00 |
ST Other accounts | 200 710.00 | | | 200 710.00 |
XQ Rental, rental and co-ownership charges | 46 797.00 | | | 46 797.00 |
YQ Equipment leasing commitment | 200 862.00 | | | 200 862.00 |
YT Subcontracting | 24 178.00 | | | 24 178.00 |
YW Business tax | 1 279.00 | | | 1 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 585.00 | | | 2 585.00 |
YY Amount of VAT collected | 43 855.00 | | | 43 855.00 |
YZ Total deductible VAT on goods and services | 6 412.00 | | | 6 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 275.00 | | | 278 275.00 |
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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 | 8.00 | | | 8.00 |
