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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
AN Land | 75 399.00 | 1 844.00 | 73 555.00 | 75 399.00 |
AR Technical installations, industrial equipment and tools | 1 634 995.00 | 1 115 341.00 | 519 653.00 | 1 634 995.00 |
AT Other tangible assets | 261 688.00 | 135 558.00 | 126 130.00 | 261 688.00 |
BF Loans | | | | |
BH Other financial assets | 21 068.00 | | 21 068.00 | 21 068.00 |
BJ TOTAL (I) | 2 573 139.00 | 1 254 283.00 | 1 318 856.00 | 2 573 139.00 |
BR Intermediate and finished products | 47 250.00 | | 47 250.00 | 47 250.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 845 004.00 | 36 477.00 | 808 527.00 | 845 004.00 |
BZ Other receivables | 860 441.00 | | 860 441.00 | 860 441.00 |
CF Cash and cash equivalents | 577 589.00 | | 577 589.00 | 577 589.00 |
CH Prepaid expenses | 17 353.00 | | 17 353.00 | 17 353.00 |
CJ TOTAL (II) | 2 365 637.00 | 36 477.00 | 2 329 160.00 | 2 365 637.00 |
CO Grand total (0 to V) | 4 938 775.00 | 1 290 760.00 | 3 648 015.00 | 4 938 775.00 |
CP Shares due in less than one year | 21 068.00 | | | 21 068.00 |
CU Other investments | 578 450.00 | | 578 450.00 | 578 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 400.00 | 47 400.00 | | 47 400.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 032 557.00 | 937 557.00 | | 1 032 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 927.00 | 918 000.00 | | 810 927.00 |
DL TOTAL (I) | 1 895 884.00 | 1 907 958.00 | | 1 895 884.00 |
DU Loans and Debts from Credit Institutions (3) | 385 238.00 | 544 133.00 | | 385 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 000.00 | 200 000.00 | | 803 000.00 |
DW Advances and down payments received on current orders | 3 736.00 | 3 736.00 | | 3 736.00 |
DX Trade payables and related accounts | 494 658.00 | 178 180.00 | | 494 658.00 |
DY Tax and social security liabilities | 63 285.00 | 64 581.00 | | 63 285.00 |
EA Other liabilities | 2 214.00 | 4 474.00 | | 2 214.00 |
EC TOTAL (IV) | 1 752 131.00 | 995 104.00 | | 1 752 131.00 |
EE Grand total (I to V) | 3 648 015.00 | 2 903 062.00 | | 3 648 015.00 |
EG Accrued income and payables due within one year | 1 509 276.00 | 730 085.00 | | 1 509 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | 9 351.00 | | 9 351.00 | 9 351.00 |
FD Production sold - goods | 158 022.00 | | 158 022.00 | 158 022.00 |
FG Production sold - services | 3 503 463.00 | | 3 503 463.00 | 3 503 463.00 |
FJ Net sales | 3 670 836.00 | | 3 670 836.00 | 3 670 836.00 |
FM Inventory production | | | 44 710.00 | |
FO Operating subsidies | | | 8 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 882.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 773 198.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 29 088.00 | |
FW Other purchases and external expenses | | | 2 486 177.00 | |
FX Taxes, duties, and similar payments | | | 60 905.00 | |
FY Salaries and Wages | | | 355 111.00 | |
FZ Social Security Contributions | | | 125 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 2 330.00 | |
GF Total Operating Expenses (II) | | | 3 405 524.00 | |
GG - OPERATING RESULT (I - II) | | | 367 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 4 061.00 | |
GU Total financial expenses (VI) | | | 4 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 882.00 | 52 227.00 | | 48 882.00 |
A4 Equity method investments | | 1 749.00 | | |
HA Exceptional income from management transactions | 186.00 | 1 253.00 | | 186.00 |
HB Exceptional income from capital transactions | 232 708.00 | 179 550.00 | | 232 708.00 |
HD Total exceptional income (VII) | 232 894.00 | 180 803.00 | | 232 894.00 |
HE Exceptional expenses on management operations | 15 787.00 | 70 571.00 | | 15 787.00 |
HF Exceptional expenses on capital transactions | 180 000.00 | 117 813.00 | | 180 000.00 |
HH Total exceptional expenses (VIII) | 195 787.00 | 188 384.00 | | 195 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 107.00 | -7 581.00 | | 37 107.00 |
HK Income tax | 89 793.00 | 106 194.00 | | 89 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 506 091.00 | 4 013 342.00 | | 4 506 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695 165.00 | 3 095 342.00 | | 3 695 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 927.00 | 918 000.00 | | 810 927.00 |
HP References: Equipment leasing | 540 793.00 | 532 993.00 | | 540 793.00 |
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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 | 2 448 338.00 | | 475 095.00 | 2 448 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 599 518.00 | |
I4 DECREASES Grand Total | | 350 294.00 | 2 573 139.00 | |
IO DECREASES Total including other intangible assets | | | 1 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 094.00 | 1 972 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 539.00 | | | 1 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845 081.00 | | 475 095.00 | 1 845 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 718.00 | | | 601 718.00 |
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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 | 1 101 734.00 | 321 771.00 | 169 222.00 | 1 101 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 539.00 | | | 1 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 195.00 | 321 771.00 | 169 222.00 | 1 100 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 477.00 | 25 000.00 | | 11 477.00 |
7B Total provisions for depreciation | 11 477.00 | 25 000.00 | | 11 477.00 |
7C Grand total | 11 477.00 | 25 000.00 | | 11 477.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 494 658.00 | 494 658.00 | | 494 658.00 |
8C Staff and Related Accounts | 27 696.00 | 27 696.00 | | 27 696.00 |
8D Social Security and Other Social Organizations | 33 320.00 | 33 320.00 | | 33 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
UT Other financial assets | 21 068.00 | 21 068.00 | | 21 068.00 |
UX Other trade receivables | 789 915.00 | 789 915.00 | | 789 915.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 55 089.00 | 55 089.00 | | 55 089.00 |
VB VAT | 14 607.00 | 14 607.00 | | 14 607.00 |
VC Group and associates | 780 499.00 | 780 499.00 | | 780 499.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 384 933.00 | 145 813.00 | 239 119.00 | 384 933.00 |
VI Group and Associates | 803 000.00 | 803 000.00 | | 803 000.00 |
VJ Loans taken out during the year | 163 290.00 | | | 163 290.00 |
VK Loans repaid during the year | 322 273.00 | | | 322 273.00 |
VM Income taxes | 16 402.00 | 16 402.00 | | 16 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 733.00 | 48 733.00 | | 48 733.00 |
VS Prepaid expenses | 17 353.00 | 17 353.00 | | 17 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 865.00 | 1 743 865.00 | | 1 743 865.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 395.00 | 1 509 276.00 | 239 119.00 | 1 748 395.00 |
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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 | 25 311.00 | 26 007.00 | | 25 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 615.00 | 54 616.00 | | 43 615.00 |
ST Other accounts | 1 800 445.00 | 1 511 678.00 | | 1 800 445.00 |
XQ Rental, rental and co-ownership charges | 193 991.00 | 162 918.00 | | 193 991.00 |
YT Subcontracting | 322 729.00 | 127 716.00 | | 322 729.00 |
YU External personnel | 125 398.00 | 35 298.00 | | 125 398.00 |
YW Business tax | 35 594.00 | 16 730.00 | | 35 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 905.00 | 42 737.00 | | 60 905.00 |
YY Amount of VAT collected | 726 709.00 | 607 362.00 | | 726 709.00 |
YZ Total deductible VAT on goods and services | 451 696.00 | 361 392.00 | | 451 696.00 |
ZE Dividends | 823 000.00 | | | 823 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 486 177.00 | 1 892 227.00 | | 2 486 177.00 |
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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 | 9.00 | | | 9.00 |
