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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 | 8 473.00 | 6 966.00 | 1 506.00 | 8 473.00 |
AL Advances and down payments on intangible assets. | 3 150.00 | | 3 150.00 | 3 150.00 |
AR Technical installations, industrial equipment and tools | 1 252 882.00 | 902 439.00 | 350 443.00 | 1 252 882.00 |
AT Other tangible assets | 79 740.00 | 22 666.00 | 57 073.00 | 79 740.00 |
BD Other fixed assets | 40 928.00 | | 40 928.00 | 40 928.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 386 572.00 | 932 072.00 | 454 501.00 | 1 386 572.00 |
BT Goods | 160 008.00 | | 160 008.00 | 160 008.00 |
BV Advances and down payments on orders | 2 437.00 | | 2 437.00 | 2 437.00 |
BX Customers and related accounts | 285 049.00 | 771.00 | 284 278.00 | 285 049.00 |
BZ Other receivables | 53 453.00 | | 53 453.00 | 53 453.00 |
CF Cash and cash equivalents | 830 561.00 | | 830 561.00 | 830 561.00 |
CH Prepaid expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 1 336 144.00 | 771.00 | 1 335 373.00 | 1 336 144.00 |
CO Grand total (0 to V) | 2 722 716.00 | 932 842.00 | 1 789 873.00 | 2 722 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 9 535.00 | | | 9 535.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 119 285.00 | | | 1 119 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 333.00 | | | 337 333.00 |
DL TOTAL (I) | 1 482 652.00 | | | 1 482 652.00 |
DU Loans and Debts from Credit Institutions (3) | 58 605.00 | | | 58 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 144 906.00 | | | 144 906.00 |
DY Tax and social security liabilities | 103 235.00 | | | 103 235.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 307 221.00 | | | 307 221.00 |
EE Grand total (I to V) | 1 789 873.00 | | | 1 789 873.00 |
EG Accrued income and payables due within one year | 282 024.00 | | | 282 024.00 |
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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 | 1 026 174.00 | | 1 026 174.00 | 1 026 174.00 |
FG Production sold - services | 1 076 307.00 | | 1 076 307.00 | 1 076 307.00 |
FJ Net sales | 2 102 481.00 | | 2 102 481.00 | 2 102 481.00 |
FN Capitalized production | | | 4 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 836.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 2 109 504.00 | |
FS Purchases of goods (including customs duties) | | | 736 340.00 | |
FT Inventory change (goods) | | | -8 866.00 | |
FU Purchases of raw materials and other supplies | | | 986.00 | |
FW Other purchases and external expenses | | | 264 953.00 | |
FX Taxes, duties, and similar payments | | | 20 048.00 | |
FY Salaries and Wages | | | 354 238.00 | |
FZ Social Security Contributions | | | 129 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177.00 | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 1 641 270.00 | |
GG - OPERATING RESULT (I - II) | | | 468 234.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GP Total financial income (V) | | | 4 137.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 836.00 | | | 2 836.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 7 976.00 | | | 7 976.00 |
HG Exceptional depreciation and provisions | 1 370.00 | | | 1 370.00 |
HH Total exceptional expenses (VIII) | 10 246.00 | | | 10 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 246.00 | | | -10 246.00 |
HK Income tax | 124 266.00 | | | 124 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 641.00 | | | 2 113 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 308.00 | | | 1 776 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 333.00 | | | 337 333.00 |
HP References: Equipment leasing | 13 342.00 | | | 13 342.00 |
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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 | 1 309 210.00 | | 200 178.00 | 1 309 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 976.00 | 42 328.00 | |
I4 DECREASES Grand Total | | 122 816.00 | 1 386 572.00 | |
IO DECREASES Total including other intangible assets | | | 11 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 840.00 | 1 332 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 543.00 | | 5 080.00 | 6 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 963.00 | | 194 498.00 | 1 252 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 704.00 | | 600.00 | 49 704.00 |
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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 | 903 517.00 | 143 394.00 | 114 840.00 | 903 517.00 |
PE DEPRECIATION Total including other intangible assets | 6 543.00 | 424.00 | | 6 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 975.00 | 142 970.00 | 114 840.00 | 896 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 594.00 | 177.00 | | 594.00 |
7B Total provisions for depreciation | 594.00 | 177.00 | | 594.00 |
7C Grand total | 594.00 | 177.00 | | 594.00 |
UE of which provisions and reversals: - Operating | | 177.00 | | |
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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 | 144 906.00 | 144 906.00 | | 144 906.00 |
8C Staff and Related Accounts | 50 210.00 | 50 210.00 | | 50 210.00 |
8D Social Security and Other Social Organizations | 29 165.00 | 29 165.00 | | 29 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 284 124.00 | 284 124.00 | | 284 124.00 |
UZ Social Security, other social security organizations | 6 494.00 | 6 494.00 | | 6 494.00 |
VA Doubtful or disputed receivables | 925.00 | 925.00 | | 925.00 |
VB VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VH Loans with a maturity of more than one year at origin | 58 605.00 | 33 408.00 | 25 197.00 | 58 605.00 |
VI Group and Associates | 462.00 | 462.00 | | 462.00 |
VK Loans repaid during the year | 33 158.00 | | | 33 158.00 |
VM Income taxes | 35 501.00 | 35 501.00 | | 35 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 107.00 | 8 107.00 | | 8 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 426.00 | 8 426.00 | | 8 426.00 |
VS Prepaid expenses | 4 635.00 | 4 635.00 | | 4 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 537.00 | 343 137.00 | 1 400.00 | 344 537.00 |
VW VAT | 15 753.00 | 15 753.00 | | 15 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 221.00 | 282 024.00 | 25 197.00 | 307 221.00 |
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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 | 14 640.00 | | | 14 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 305.00 | | | 15 305.00 |
ST Other accounts | 146 497.00 | | | 146 497.00 |
XQ Rental, rental and co-ownership charges | 94 753.00 | | | 94 753.00 |
YQ Equipment leasing commitment | 17 861.00 | | | 17 861.00 |
YT Subcontracting | 2 990.00 | | | 2 990.00 |
YU External personnel | 5 407.00 | | | 5 407.00 |
YW Business tax | 5 408.00 | | | 5 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 048.00 | | | 20 048.00 |
YY Amount of VAT collected | 319 161.00 | | | 319 161.00 |
YZ Total deductible VAT on goods and services | 174 333.00 | | | 174 333.00 |
ZE Dividends | 214 286.00 | | | 214 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 953.00 | | | 264 953.00 |
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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 | 12.00 | | | 12.00 |
