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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 | 16 627.00 | 16 269.00 | 358.00 | 16 627.00 |
AP Buildings | 5 400.00 | 2 813.00 | 2 587.00 | 5 400.00 |
AR Technical installations, industrial equipment and tools | 4 961 388.00 | 1 300 365.00 | 3 661 022.00 | 4 961 388.00 |
AT Other tangible assets | 690 821.00 | 497 048.00 | 193 773.00 | 690 821.00 |
BH Other financial assets | 45 527.00 | | 45 527.00 | 45 527.00 |
BJ TOTAL (I) | 5 722 172.00 | 1 816 495.00 | 3 905 676.00 | 5 722 172.00 |
BX Customers and related accounts | 3 666 157.00 | 2 870.00 | 3 663 287.00 | 3 666 157.00 |
BZ Other receivables | 484 610.00 | | 484 610.00 | 484 610.00 |
CF Cash and cash equivalents | 3 149.00 | | 3 149.00 | 3 149.00 |
CH Prepaid expenses | 69 933.00 | | 69 933.00 | 69 933.00 |
CJ TOTAL (II) | 4 223 849.00 | 2 870.00 | 4 220 979.00 | 4 223 849.00 |
CO Grand total (0 to V) | 9 946 020.00 | 1 819 365.00 | 8 126 655.00 | 9 946 020.00 |
CP Shares due in less than one year | 45 527.00 | | | 45 527.00 |
CU Other investments | 2 410.00 | | 2 410.00 | 2 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 481 549.00 | 481 549.00 | | 481 549.00 |
DH Retained earnings | 395 588.00 | 326 570.00 | | 395 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 546.00 | 129 018.00 | | 114 546.00 |
DL TOTAL (I) | 1 035 682.00 | 981 137.00 | | 1 035 682.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 210 671.00 | 874 737.00 | | 2 210 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 831.00 | 356 174.00 | | 326 831.00 |
DX Trade payables and related accounts | 3 702 949.00 | 4 000 144.00 | | 3 702 949.00 |
DY Tax and social security liabilities | 713 058.00 | 868 581.00 | | 713 058.00 |
EA Other liabilities | 127 463.00 | 54 148.00 | | 127 463.00 |
EC TOTAL (IV) | 7 080 973.00 | 6 153 785.00 | | 7 080 973.00 |
EE Grand total (I to V) | 8 126 655.00 | 7 134 921.00 | | 8 126 655.00 |
EG Accrued income and payables due within one year | 5 506 066.00 | 5 652 590.00 | | 5 506 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 334.00 | 117.00 | | 109 334.00 |
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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 | 2 385 557.00 | 3 721 417.00 | 6 106 974.00 | 2 385 557.00 |
FJ Net sales | 2 385 557.00 | 3 721 417.00 | 6 106 974.00 | 2 385 557.00 |
FO Operating subsidies | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 915.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 6 128 791.00 | |
FW Other purchases and external expenses | | | 4 719 116.00 | |
FX Taxes, duties, and similar payments | | | 60 018.00 | |
FY Salaries and Wages | | | 629 637.00 | |
FZ Social Security Contributions | | | 266 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 5 970 774.00 | |
GG - OPERATING RESULT (I - II) | | | 158 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 57 724.00 | |
GU Total financial expenses (VI) | | | 57 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 515.00 | 71 456.00 | | 1 515.00 |
HB Exceptional income from capital transactions | 24 000.00 | 16 393.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 16 393.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 4 120.00 | 1 749.00 | | 4 120.00 |
HF Exceptional expenses on capital transactions | 5 966.00 | 1.00 | | 5 966.00 |
HH Total exceptional expenses (VIII) | 10 085.00 | 1 750.00 | | 10 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 915.00 | 14 643.00 | | 13 915.00 |
HK Income tax | | -29 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 153 128.00 | 6 015 620.00 | | 6 153 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 038 583.00 | 5 886 602.00 | | 6 038 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 546.00 | 129 018.00 | | 114 546.00 |
HP References: Equipment leasing | 265 348.00 | 200 050.00 | | 265 348.00 |
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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 | 3 776 573.00 | | 1 998 895.00 | 3 776 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 47 936.00 | |
I4 DECREASES Grand Total | | 53 296.00 | 5 722 172.00 | |
IO DECREASES Total including other intangible assets | | | 16 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 296.00 | 5 657 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 627.00 | | | 16 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 751 260.00 | | 1 953 645.00 | 3 751 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 686.00 | | 45 250.00 | 8 686.00 |
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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 | 1 574 974.00 | 282 851.00 | 41 330.00 | 1 574 974.00 |
PE DEPRECIATION Total including other intangible assets | 15 289.00 | 980.00 | | 15 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559 685.00 | 281 871.00 | 41 330.00 | 1 559 685.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 400.00 | 2 870.00 | 400.00 | 400.00 |
7B Total provisions for depreciation | 400.00 | 2 870.00 | 400.00 | 400.00 |
7C Grand total | 400.00 | 12 870.00 | 400.00 | 400.00 |
UE of which provisions and reversals: - Operating | | 12 870.00 | 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
8B Suppliers and Related Accounts | 3 702 949.00 | 3 702 949.00 | | 3 702 949.00 |
8C Staff and Related Accounts | 45 579.00 | 45 579.00 | | 45 579.00 |
8D Social Security and Other Social Organizations | 132 193.00 | 132 193.00 | | 132 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 463.00 | 127 463.00 | | 127 463.00 |
UT Other financial assets | 45 527.00 | 45 527.00 | | 45 527.00 |
UX Other trade receivables | 3 666 157.00 | 3 666 157.00 | | 3 666 157.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
VB VAT | 423 437.00 | 423 437.00 | | 423 437.00 |
VG Loans with a maturity of up to one year at origin | 109 334.00 | 109 334.00 | | 109 334.00 |
VH Loans with a maturity of more than one year at origin | 2 101 337.00 | 526 430.00 | 1 005 253.00 | 2 101 337.00 |
VI Group and Associates | 324 872.00 | 324 872.00 | | 324 872.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 486 571.00 | | | 486 571.00 |
VP Miscellaneous | 10 479.00 | 10 479.00 | | 10 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 510.00 | 14 510.00 | | 14 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 330.00 | 50 330.00 | | 50 330.00 |
VS Prepaid expenses | 69 933.00 | 69 933.00 | | 69 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 266 226.00 | 4 266 226.00 | | 4 266 226.00 |
VW VAT | 520 777.00 | 520 777.00 | | 520 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 080 973.00 | 5 506 066.00 | 1 005 253.00 | 7 080 973.00 |
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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 | 19 610.00 | 19 437.00 | | 19 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 215 244.00 | 126 540.00 | | 215 244.00 |
ST Other accounts | 1 545 248.00 | 1 472 367.00 | | 1 545 248.00 |
XQ Rental, rental and co-ownership charges | 380 706.00 | 437 599.00 | | 380 706.00 |
YQ Equipment leasing commitment | 676 268.00 | 703 708.00 | | 676 268.00 |
YT Subcontracting | 2 342 043.00 | 2 379 947.00 | | 2 342 043.00 |
YU External personnel | 151 144.00 | 190 993.00 | | 151 144.00 |
YV Retrocessions of fees, commissions and brokerage | 84 731.00 | 67 130.00 | | 84 731.00 |
YW Business tax | 40 408.00 | 20 416.00 | | 40 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 018.00 | 39 853.00 | | 60 018.00 |
YY Amount of VAT collected | 481 911.00 | 867 666.00 | | 481 911.00 |
YZ Total deductible VAT on goods and services | 786 009.00 | 704 957.00 | | 786 009.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 719 116.00 | 4 674 576.00 | | 4 719 116.00 |
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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 | 17.00 | | | 17.00 |
