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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 | 6 499.00 | 6 499.00 | | 6 499.00 |
AN Land | 45 940.00 | | 45 940.00 | 45 940.00 |
AP Buildings | 528 100.00 | 143 802.00 | 384 297.00 | 528 100.00 |
AR Technical installations, industrial equipment and tools | 276 356.00 | 104 705.00 | 171 651.00 | 276 356.00 |
AT Other tangible assets | 259 313.00 | 165 816.00 | 93 497.00 | 259 313.00 |
BD Other fixed assets | 24 461.00 | | 24 461.00 | 24 461.00 |
BH Other financial assets | 6 245.00 | | 6 245.00 | 6 245.00 |
BJ TOTAL (I) | 1 154 914.00 | 420 822.00 | 734 092.00 | 1 154 914.00 |
BL Raw materials, supplies | 181 155.00 | | 181 155.00 | 181 155.00 |
BN Goods in progress | 81 978.00 | | 81 978.00 | 81 978.00 |
BT Goods | 20 567.00 | | 20 567.00 | 20 567.00 |
BX Customers and related accounts | 430 716.00 | 17 244.00 | 413 473.00 | 430 716.00 |
BZ Other receivables | 27 912.00 | | 27 912.00 | 27 912.00 |
CF Cash and cash equivalents | 390 823.00 | | 390 823.00 | 390 823.00 |
CH Prepaid expenses | 37 927.00 | | 37 927.00 | 37 927.00 |
CJ TOTAL (II) | 1 171 078.00 | 17 244.00 | 1 153 835.00 | 1 171 078.00 |
CO Grand total (0 to V) | 2 325 993.00 | 438 066.00 | 1 887 927.00 | 2 325 993.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 186 856.00 | | | 186 856.00 |
DH Retained earnings | 1 146.00 | | | 1 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 608.00 | | | 141 608.00 |
DJ Investment subsidies | 210 940.00 | | | 210 940.00 |
DL TOTAL (I) | 672 551.00 | | | 672 551.00 |
DU Loans and Debts from Credit Institutions (3) | 946 799.00 | | | 946 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | | | 1 306.00 |
DX Trade payables and related accounts | 110 163.00 | | | 110 163.00 |
DY Tax and social security liabilities | 156 795.00 | | | 156 795.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EC TOTAL (IV) | 1 215 375.00 | | | 1 215 375.00 |
EE Grand total (I to V) | 1 887 927.00 | | | 1 887 927.00 |
EI Including equity loans | 1 306.00 | | | 1 306.00 |
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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 | 118 544.00 | | 118 544.00 | 118 544.00 |
FD Production sold - goods | 681 101.00 | | 681 101.00 | 681 101.00 |
FG Production sold - services | 749 382.00 | | 749 382.00 | 749 382.00 |
FJ Net sales | 1 549 026.00 | | 1 549 026.00 | 1 549 026.00 |
FM Inventory production | | | 66 378.00 | |
FO Operating subsidies | | | 41 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 944.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 667 290.00 | |
FS Purchases of goods (including customs duties) | | | 105 432.00 | |
FT Inventory change (goods) | | | 4 368.00 | |
FU Purchases of raw materials and other supplies | | | 222 038.00 | |
FV Inventory change (raw materials and supplies) | | | -136 680.00 | |
FW Other purchases and external expenses | | | 725 527.00 | |
FX Taxes, duties, and similar payments | | | 13 501.00 | |
FY Salaries and Wages | | | 343 778.00 | |
FZ Social Security Contributions | | | 137 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 219.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 517 675.00 | |
GG - OPERATING RESULT (I - II) | | | 149 615.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 17 190.00 | |
GU Total financial expenses (VI) | | | 17 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 338 714.00 | | | 338 714.00 |
HD Total exceptional income (VII) | 338 714.00 | | | 338 714.00 |
HE Exceptional expenses on management operations | 3 032.00 | | | 3 032.00 |
HF Exceptional expenses on capital transactions | 286 438.00 | | | 286 438.00 |
HH Total exceptional expenses (VIII) | 289 469.00 | | | 289 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 244.00 | | | 49 244.00 |
HK Income tax | 40 086.00 | | | 40 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 029.00 | | | 2 006 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 420.00 | | | 1 864 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 608.00 | | | 141 608.00 |
HP References: Equipment leasing | 267 696.00 | | | 267 696.00 |
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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 | 1 025 848.00 | | 455 675.00 | 1 025 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 706.00 | |
I4 DECREASES Grand Total | | 326 609.00 | 1 154 914.00 | |
IO DECREASES Total including other intangible assets | | | 6 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 609.00 | 1 109 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 499.00 | | | 6 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 325.00 | | 450 993.00 | 985 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 024.00 | | 4 682.00 | 34 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 285.00 | 2 219.00 | 261.00 | 15 285.00 |
7B Total provisions for depreciation | 15 285.00 | 2 219.00 | 261.00 | 15 285.00 |
7C Grand total | 15 285.00 | 2 219.00 | 261.00 | 15 285.00 |
UE of which provisions and reversals: - Operating | | 2 219.00 | 261.00 | |
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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
8B Suppliers and Related Accounts | 110 163.00 | 110 163.00 | | 110 163.00 |
8C Staff and Related Accounts | 39 555.00 | 39 555.00 | | 39 555.00 |
8D Social Security and Other Social Organizations | 40 752.00 | 40 752.00 | | 40 752.00 |
8E Income Taxes | 34 454.00 | 34 454.00 | | 34 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 6 245.00 | | 6 245.00 | 6 245.00 |
UX Other trade receivables | 410 246.00 | 410 246.00 | | 410 246.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 20 470.00 | | 20 470.00 | 20 470.00 |
VB VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VG Loans with a maturity of up to one year at origin | 16 556.00 | 16 556.00 | | 16 556.00 |
VH Loans with a maturity of more than one year at origin | 930 243.00 | 146 721.00 | 514 128.00 | 930 243.00 |
VJ Loans taken out during the year | 156 666.00 | | | 156 666.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 13 510.00 | 13 510.00 | | 13 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 344.00 | 4 344.00 | | 4 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 854.00 | 10 854.00 | | 10 854.00 |
VS Prepaid expenses | 37 927.00 | 37 927.00 | | 37 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 800.00 | 476 085.00 | 26 715.00 | 502 800.00 |
VW VAT | 37 690.00 | 37 690.00 | | 37 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 375.00 | 431 853.00 | 514 128.00 | 1 215 375.00 |
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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 | 10 635.00 | | | 10 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 925.00 | | | 3 925.00 |
ST Other accounts | 712 560.00 | | | 712 560.00 |
XQ Rental, rental and co-ownership charges | 2 039.00 | | | 2 039.00 |
YQ Equipment leasing commitment | 1 034 339.00 | | | 1 034 339.00 |
YT Subcontracting | 7 003.00 | | | 7 003.00 |
YW Business tax | 2 866.00 | | | 2 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 501.00 | | | 13 501.00 |
YY Amount of VAT collected | -210 942.00 | | | -210 942.00 |
YZ Total deductible VAT on goods and services | 179 813.00 | | | 179 813.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 725 527.00 | | | 725 527.00 |
