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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 | 3 104.00 | 3 104.00 | | 3 104.00 |
AN Land | 21 061.00 | 15 245.00 | 5 816.00 | 21 061.00 |
AP Buildings | 19 928.00 | 19 928.00 | | 19 928.00 |
AR Technical installations, industrial equipment and tools | 1 036 338.00 | 709 191.00 | 327 146.00 | 1 036 338.00 |
AT Other tangible assets | 1 340 431.00 | 849 603.00 | 490 828.00 | 1 340 431.00 |
BH Other financial assets | 88 056.00 | | 88 056.00 | 88 056.00 |
BJ TOTAL (I) | 2 508 935.00 | 1 597 073.00 | 911 862.00 | 2 508 935.00 |
BL Raw materials, supplies | 58 747.00 | | 58 747.00 | 58 747.00 |
BX Customers and related accounts | 1 088 484.00 | | 1 088 484.00 | 1 088 484.00 |
BZ Other receivables | 272 288.00 | | 272 288.00 | 272 288.00 |
CF Cash and cash equivalents | 373 553.00 | | 373 553.00 | 373 553.00 |
CH Prepaid expenses | 10 693.00 | | 10 693.00 | 10 693.00 |
CJ TOTAL (II) | 1 803 766.00 | | 1 803 766.00 | 1 803 766.00 |
CO Grand total (0 to V) | 4 312 702.00 | 1 597 073.00 | 2 715 629.00 | 4 312 702.00 |
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 | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | 10 300.00 | | 10 300.00 |
DG Other reserves | 17 847.00 | 222 224.00 | | 17 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 948.00 | 2 624.00 | | 224 948.00 |
DL TOTAL (I) | 356 095.00 | 338 148.00 | | 356 095.00 |
DU Loans and Debts from Credit Institutions (3) | 791 453.00 | 601 346.00 | | 791 453.00 |
DX Trade payables and related accounts | 716 219.00 | 1 052 990.00 | | 716 219.00 |
DY Tax and social security liabilities | 697 647.00 | 993 460.00 | | 697 647.00 |
EA Other liabilities | 123 385.00 | 150 712.00 | | 123 385.00 |
EB Prepaid income (2) | 30 828.00 | | | 30 828.00 |
EC TOTAL (IV) | 2 359 533.00 | 2 798 507.00 | | 2 359 533.00 |
EE Grand total (I to V) | 2 715 629.00 | 3 136 654.00 | | 2 715 629.00 |
EG Accrued income and payables due within one year | 2 120 048.00 | 2 528 298.00 | | 2 120 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390 850.00 | 155 872.00 | | 390 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 654.00 | | 1 654.00 | 1 654.00 |
FG Production sold - services | 7 518 368.00 | | 7 518 368.00 | 7 518 368.00 |
FJ Net sales | 7 520 022.00 | | 7 520 022.00 | 7 520 022.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 323.00 | |
FQ Other income | | | 3 083.00 | |
FR Total operating income (I) | | | 7 627 804.00 | |
FU Purchases of raw materials and other supplies | | | 1 026 727.00 | |
FV Inventory change (raw materials and supplies) | | | 13 079.00 | |
FW Other purchases and external expenses | | | 4 379 565.00 | |
FX Taxes, duties, and similar payments | | | 65 347.00 | |
FY Salaries and Wages | | | 1 030 238.00 | |
FZ Social Security Contributions | | | 569 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 089.00 | |
GE Other Expenses | | | 12 058.00 | |
GF Total Operating Expenses (II) | | | 7 313 226.00 | |
GG - OPERATING RESULT (I - II) | | | 314 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 1 505.00 | |
GP Total financial income (V) | | | 1 523.00 | |
GR Interest and similar expenses | | | 3 768.00 | |
GU Total financial expenses (VI) | | | 3 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 323.00 | | | 103 323.00 |
A4 Equity method investments | 7 622.00 | | | 7 622.00 |
HB Exceptional income from capital transactions | | 1 458.00 | | |
HD Total exceptional income (VII) | | 1 458.00 | | |
HE Exceptional expenses on management operations | 4 264.00 | 450.00 | | 4 264.00 |
HH Total exceptional expenses (VIII) | 4 264.00 | 450.00 | | 4 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 264.00 | 1 008.00 | | -4 264.00 |
HK Income tax | 83 121.00 | -2 220.00 | | 83 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 629 327.00 | 6 945 421.00 | | 7 629 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 404 379.00 | 6 942 797.00 | | 7 404 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 948.00 | 2 624.00 | | 224 948.00 |
HP References: Equipment leasing | 71 863.00 | | | 71 863.00 |
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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 | 2 188 664.00 | | 324 224.00 | 2 188 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 071.00 | |
I4 DECREASES Grand Total | | 3 953.00 | 2 508 935.00 | |
IO DECREASES Total including other intangible assets | | | 3 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 953.00 | 2 417 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 104.00 | | | 3 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 137 899.00 | | 283 814.00 | 2 137 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 661.00 | | 40 410.00 | 47 661.00 |
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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 | 1 383 936.00 | 217 089.00 | 3 953.00 | 1 383 936.00 |
PE DEPRECIATION Total including other intangible assets | 3 104.00 | | | 3 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380 832.00 | 217 089.00 | 3 953.00 | 1 380 832.00 |
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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 | 716 219.00 | 716 219.00 | | 716 219.00 |
8C Staff and Related Accounts | 23 838.00 | 23 838.00 | | 23 838.00 |
8D Social Security and Other Social Organizations | 138 206.00 | 138 206.00 | | 138 206.00 |
8E Income Taxes | 80 902.00 | 80 902.00 | | 80 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 385.00 | 123 385.00 | | 123 385.00 |
8L Deferred income | 30 828.00 | 30 828.00 | | 30 828.00 |
UT Other financial assets | 88 056.00 | | 88 056.00 | 88 056.00 |
UX Other trade receivables | 1 088 484.00 | 1 088 484.00 | | 1 088 484.00 |
UY Staff and related accounts | 12 100.00 | 12 100.00 | | 12 100.00 |
VB VAT | 98 411.00 | 98 411.00 | | 98 411.00 |
VC Group and associates | 30 613.00 | 30 613.00 | | 30 613.00 |
VG Loans with a maturity of up to one year at origin | 390 850.00 | 390 850.00 | | 390 850.00 |
VH Loans with a maturity of more than one year at origin | 400 602.00 | 161 117.00 | 204 018.00 | 400 602.00 |
VJ Loans taken out during the year | 133 513.00 | | | 133 513.00 |
VK Loans repaid during the year | 178 384.00 | | | 178 384.00 |
VP Miscellaneous | 45 888.00 | 45 888.00 | | 45 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 743.00 | 23 743.00 | | 23 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 275.00 | 85 275.00 | | 85 275.00 |
VS Prepaid expenses | 10 693.00 | 10 693.00 | | 10 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 521.00 | 1 371 465.00 | 88 056.00 | 1 459 521.00 |
VW VAT | 430 956.00 | 430 956.00 | | 430 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 533.00 | 2 120 048.00 | 204 018.00 | 2 359 533.00 |
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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 | 27 337.00 | | | 27 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 307 788.00 | | | 307 788.00 |
ST Other accounts | 1 431 953.00 | | | 1 431 953.00 |
XQ Rental, rental and co-ownership charges | 530 301.00 | | | 530 301.00 |
YQ Equipment leasing commitment | 278 148.00 | | | 278 148.00 |
YT Subcontracting | 1 038 510.00 | | | 1 038 510.00 |
YU External personnel | 1 071 010.00 | | | 1 071 010.00 |
YW Business tax | 38 010.00 | | | 38 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 347.00 | | | 65 347.00 |
YY Amount of VAT collected | 1 518 177.00 | | | 1 518 177.00 |
YZ Total deductible VAT on goods and services | 962 472.00 | | | 962 472.00 |
ZE Dividends | 206 999.00 | | | 206 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 379 565.00 | | | 4 379 565.00 |
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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 | 42.00 | | | 42.00 |
