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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 10 932.00 | 3 485.00 | 7 447.00 | 10 932.00 |
AR Technical installations, industrial equipment and tools | 779 655.00 | 492 276.00 | 287 379.00 | 779 655.00 |
AT Other tangible assets | 177 250.00 | 97 664.00 | 79 585.00 | 177 250.00 |
AV Fixed assets in progress | 102 855.00 | | 102 855.00 | 102 855.00 |
BH Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
BJ TOTAL (I) | 1 223 876.00 | 593 424.00 | 630 452.00 | 1 223 876.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 260 740.00 | | 260 740.00 | 260 740.00 |
BZ Other receivables | 42 134.00 | | 42 134.00 | 42 134.00 |
CF Cash and cash equivalents | 346.00 | | 346.00 | 346.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 342 980.00 | | 342 980.00 | 342 980.00 |
CO Grand total (0 to V) | 1 566 857.00 | 593 424.00 | 973 432.00 | 1 566 857.00 |
CP Shares due in less than one year | 3 170.00 | | | 3 170.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 007.00 | 8 007.00 | | 8 007.00 |
DD Legal reserve (1) | 1 433.00 | 1 433.00 | | 1 433.00 |
DG Other reserves | 160 308.00 | 95 748.00 | | 160 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 679.00 | 78 844.00 | | 28 679.00 |
DL TOTAL (I) | 198 427.00 | 184 033.00 | | 198 427.00 |
DU Loans and Debts from Credit Institutions (3) | 587 575.00 | 209 935.00 | | 587 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 199.00 | 3 586.00 | | 3 199.00 |
DX Trade payables and related accounts | 97 551.00 | 147 365.00 | | 97 551.00 |
DY Tax and social security liabilities | 79 681.00 | 96 972.00 | | 79 681.00 |
EA Other liabilities | 6 999.00 | 8 804.00 | | 6 999.00 |
EC TOTAL (IV) | 775 005.00 | 466 663.00 | | 775 005.00 |
EE Grand total (I to V) | 973 064.00 | 649 616.00 | | 973 064.00 |
EG Accrued income and payables due within one year | 774 637.00 | 330 759.00 | | 774 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 329.00 | | |
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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 | 126 626.00 | | 126 626.00 | 126 626.00 |
FG Production sold - services | 840 934.00 | | 840 934.00 | 840 934.00 |
FJ Net sales | 967 560.00 | | 967 560.00 | 967 560.00 |
FM Inventory production | | | 2 500.00 | |
FR Total operating income (I) | | | 970 060.00 | |
FS Purchases of goods (including customs duties) | | | 79 223.00 | |
FU Purchases of raw materials and other supplies | | | 2 161.00 | |
FW Other purchases and external expenses | | | 555 214.00 | |
FX Taxes, duties, and similar payments | | | 4 017.00 | |
FY Salaries and Wages | | | 120 729.00 | |
FZ Social Security Contributions | | | 60 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 581.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 924 869.00 | |
GG - OPERATING RESULT (I - II) | | | 45 191.00 | |
GR Interest and similar expenses | | | 16 301.00 | |
GU Total financial expenses (VI) | | | 16 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 177.00 | | |
HA Exceptional income from management transactions | 6 427.00 | 10 085.00 | | 6 427.00 |
HD Total exceptional income (VII) | 6 427.00 | 10 085.00 | | 6 427.00 |
HE Exceptional expenses on management operations | 1 453.00 | 3 665.00 | | 1 453.00 |
HH Total exceptional expenses (VIII) | 1 453.00 | 3 665.00 | | 1 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 974.00 | 6 420.00 | | 4 974.00 |
HK Income tax | 5 184.00 | 22 549.00 | | 5 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 487.00 | 976 140.00 | | 976 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 808.00 | 897 295.00 | | 947 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 679.00 | 78 844.00 | | 28 679.00 |
HP References: Equipment leasing | 32 740.00 | 24 242.00 | | 32 740.00 |
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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 | 792 263.00 | | 280 863.00 | 792 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 185.00 | |
I4 DECREASES Grand Total | | | 1 073 126.00 | |
IO DECREASES Total including other intangible assets | | | 10 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 059 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 932.00 | | | 10 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 146.00 | | 280 863.00 | 778 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 185.00 | | | 3 185.00 |
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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 | 490 844.00 | 102 581.00 | | 490 844.00 |
PE DEPRECIATION Total including other intangible assets | 3 485.00 | | | 3 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 359.00 | 102 581.00 | | 487 359.00 |
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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 | 97 551.00 | 97 551.00 | | 97 551.00 |
8C Staff and Related Accounts | 9 435.00 | 9 435.00 | | 9 435.00 |
8D Social Security and Other Social Organizations | 27 188.00 | 27 188.00 | | 27 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 999.00 | 6 999.00 | | 6 999.00 |
UT Other financial assets | 3 170.00 | 3 170.00 | | 3 170.00 |
UX Other trade receivables | 254 548.00 | 254 548.00 | | 254 548.00 |
UY Staff and related accounts | 1 541.00 | 1 541.00 | | 1 541.00 |
VA Doubtful or disputed receivables | 6 192.00 | 6 192.00 | | 6 192.00 |
VB VAT | 22 265.00 | 22 265.00 | | 22 265.00 |
VH Loans with a maturity of more than one year at origin | 598 923.00 | 138 555.00 | 376 766.00 | 598 923.00 |
VI Group and Associates | 3 199.00 | 3 199.00 | | 3 199.00 |
VJ Loans taken out during the year | 510 029.00 | | | 510 029.00 |
VK Loans repaid during the year | 103 712.00 | | | 103 712.00 |
VM Income taxes | 16 328.00 | 16 328.00 | | 16 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 4 760.00 | 4 760.00 | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 804.00 | 310 804.00 | | 310 804.00 |
VW VAT | 42 409.00 | 42 409.00 | | 42 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 353.00 | 325 985.00 | 376 766.00 | 786 353.00 |
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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 | 3 243.00 | 2 527.00 | | 3 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 323.00 | 9 817.00 | | 15 323.00 |
ST Other accounts | 153 471.00 | 176 233.00 | | 153 471.00 |
XQ Rental, rental and co-ownership charges | 52 322.00 | 50 870.00 | | 52 322.00 |
YT Subcontracting | 334 098.00 | 305 497.00 | | 334 098.00 |
YW Business tax | 774.00 | 1 383.00 | | 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 017.00 | 3 910.00 | | 4 017.00 |
YY Amount of VAT collected | 199 413.00 | 201 677.00 | | 199 413.00 |
YZ Total deductible VAT on goods and services | 109 528.00 | 161 970.00 | | 109 528.00 |
ZE Dividends | 14 285.00 | | | 14 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 214.00 | 542 417.00 | | 555 214.00 |
