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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
AH Goodwill | 31 700.00 | | 31 700.00 | 31 700.00 |
AP Buildings | 8 651.00 | 2 753.00 | 5 898.00 | 8 651.00 |
AR Technical installations, industrial equipment and tools | 1 879 434.00 | 961 895.00 | 917 539.00 | 1 879 434.00 |
AT Other tangible assets | 48 333.00 | 10 584.00 | 37 750.00 | 48 333.00 |
BD Other fixed assets | 2 993.00 | | 2 993.00 | 2 993.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 1 972 651.00 | 976 618.00 | 996 033.00 | 1 972 651.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 420 082.00 | 41 066.00 | 379 017.00 | 420 082.00 |
BZ Other receivables | 44 622.00 | | 44 622.00 | 44 622.00 |
CF Cash and cash equivalents | 17 004.00 | | 17 004.00 | 17 004.00 |
CH Prepaid expenses | 46 010.00 | | 46 010.00 | 46 010.00 |
CJ TOTAL (II) | 553 719.00 | 41 066.00 | 512 653.00 | 553 719.00 |
CO Grand total (0 to V) | 2 526 370.00 | 1 017 684.00 | 1 508 686.00 | 2 526 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 500.00 | | | 208 500.00 |
DD Legal reserve (1) | 1 852.00 | | | 1 852.00 |
DH Retained earnings | -63 890.00 | | | -63 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 243.00 | | | 103 243.00 |
DK Regulated provisions | 34 351.00 | | | 34 351.00 |
DL TOTAL (I) | 284 056.00 | | | 284 056.00 |
DU Loans and Debts from Credit Institutions (3) | 796 417.00 | | | 796 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 253.00 | | | 42 253.00 |
DX Trade payables and related accounts | 268 647.00 | | | 268 647.00 |
DY Tax and social security liabilities | 117 121.00 | | | 117 121.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 1 224 630.00 | | | 1 224 630.00 |
EE Grand total (I to V) | 1 508 686.00 | | | 1 508 686.00 |
EG Accrued income and payables due within one year | 632 815.00 | | | 632 815.00 |
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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 | 5 649.00 | | 5 649.00 | 5 649.00 |
FG Production sold - services | 1 346 054.00 | | 1 346 054.00 | 1 346 054.00 |
FJ Net sales | 1 351 703.00 | | 1 351 703.00 | 1 351 703.00 |
FM Inventory production | | | 8 425.00 | |
FN Capitalized production | | | 5 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 787.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 407 571.00 | |
FU Purchases of raw materials and other supplies | | | 215 394.00 | |
FV Inventory change (raw materials and supplies) | | | -5 081.00 | |
FW Other purchases and external expenses | | | 530 297.00 | |
FX Taxes, duties, and similar payments | | | 13 711.00 | |
FY Salaries and Wages | | | 280 411.00 | |
FZ Social Security Contributions | | | 26 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 908.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 297 532.00 | |
GG - OPERATING RESULT (I - II) | | | 110 039.00 | |
GR Interest and similar expenses | | | 13 681.00 | |
GU Total financial expenses (VI) | | | 13 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 787.00 | | | 41 787.00 |
HB Exceptional income from capital transactions | 108 000.00 | | | 108 000.00 |
HC Reversals of provisions and transfers of expenses | 11 458.00 | | | 11 458.00 |
HD Total exceptional income (VII) | 119 458.00 | | | 119 458.00 |
HF Exceptional expenses on capital transactions | 58 445.00 | | | 58 445.00 |
HG Exceptional depreciation and provisions | 26 587.00 | | | 26 587.00 |
HH Total exceptional expenses (VIII) | 85 032.00 | | | 85 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 426.00 | | | 34 426.00 |
HK Income tax | 27 541.00 | | | 27 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 028.00 | | | 1 527 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 786.00 | | | 1 423 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 243.00 | | | 103 243.00 |
HP References: Equipment leasing | 86 638.00 | | | 86 638.00 |
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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 | 1 732 857.00 | | 378 614.00 | 1 732 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 147.00 | |
I4 DECREASES Grand Total | | 138 820.00 | 1 972 651.00 | |
IO DECREASES Total including other intangible assets | | | 33 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 820.00 | 1 936 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 086.00 | | | 33 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 634.00 | | 378 604.00 | 1 696 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 137.00 | | 10.00 | 3 137.00 |
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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 | 827 591.00 | 229 403.00 | 80 375.00 | 827 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 386.00 | | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 205.00 | 229 403.00 | 80 375.00 | 826 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 728.00 | 26 081.00 | 11 458.00 | 19 728.00 |
6T Receivables | 34 157.00 | 6 908.00 | | 34 157.00 |
7B Total provisions for depreciation | 34 157.00 | 6 908.00 | | 34 157.00 |
7C Grand total | 53 885.00 | 32 990.00 | 11 458.00 | 53 885.00 |
UE of which provisions and reversals: - Operating | | 6 908.00 | | |
UJ - Exceptional | | 2 608.00 | 11 458.00 | |
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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 | 268 647.00 | 268 647.00 | | 268 647.00 |
8C Staff and Related Accounts | 38 181.00 | 38 181.00 | | 38 181.00 |
8D Social Security and Other Social Organizations | 17 099.00 | 17 099.00 | | 17 099.00 |
8E Income Taxes | 9 046.00 | 9 046.00 | | 9 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 154.00 | | 154.00 | 154.00 |
UX Other trade receivables | 371 960.00 | 371 960.00 | | 371 960.00 |
VA Doubtful or disputed receivables | 48 122.00 | 48 122.00 | | 48 122.00 |
VB VAT | 42 245.00 | 42 245.00 | | 42 245.00 |
VH Loans with a maturity of more than one year at origin | 796 417.00 | 204 602.00 | 530 930.00 | 796 417.00 |
VI Group and Associates | 42 253.00 | 42 253.00 | | 42 253.00 |
VJ Loans taken out during the year | 264 800.00 | | | 264 800.00 |
VK Loans repaid during the year | 243 907.00 | | | 243 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
VS Prepaid expenses | 46 010.00 | 46 010.00 | | 46 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 868.00 | 510 715.00 | 154.00 | 510 868.00 |
VW VAT | 51 529.00 | 51 529.00 | | 51 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 630.00 | 632 815.00 | 530 930.00 | 1 224 630.00 |
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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 | 12 342.00 | | | 12 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 541.00 | | | 9 541.00 |
ST Other accounts | 416 752.00 | | | 416 752.00 |
XQ Rental, rental and co-ownership charges | 84 448.00 | | | 84 448.00 |
YQ Equipment leasing commitment | 537 053.00 | | | 537 053.00 |
YT Subcontracting | 19 555.00 | | | 19 555.00 |
YW Business tax | 1 369.00 | | | 1 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 711.00 | | | 13 711.00 |
YY Amount of VAT collected | 22 200.00 | | | 22 200.00 |
YZ Total deductible VAT on goods and services | 20 288.00 | | | 20 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 297.00 | | | 530 297.00 |
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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 | 8.00 | | | 8.00 |
