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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 | 31 990.00 | 19 003.00 | 12 986.00 | 31 990.00 |
AN Land | 43 982.00 | 43 982.00 | | 43 982.00 |
AR Technical installations, industrial equipment and tools | 4 848 065.00 | 3 008 073.00 | 1 839 991.00 | 4 848 065.00 |
AT Other tangible assets | 835 034.00 | 738 641.00 | 96 393.00 | 835 034.00 |
BB Receivables related to investments | 361 858.00 | | 361 858.00 | 361 858.00 |
BH Other financial assets | 3 806.00 | | 3 806.00 | 3 806.00 |
BJ TOTAL (I) | 6 133 736.00 | 3 809 701.00 | 2 324 035.00 | 6 133 736.00 |
BL Raw materials, supplies | 79 171.00 | | 79 171.00 | 79 171.00 |
BX Customers and related accounts | 2 640 896.00 | 112 624.00 | 2 528 272.00 | 2 640 896.00 |
BZ Other receivables | 75 769.00 | | 75 769.00 | 75 769.00 |
CF Cash and cash equivalents | 665 599.00 | | 665 599.00 | 665 599.00 |
CJ TOTAL (II) | 3 461 436.00 | 112 624.00 | 3 348 811.00 | 3 461 436.00 |
CO Grand total (0 to V) | 9 595 173.00 | 3 922 326.00 | 5 672 847.00 | 9 595 173.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 1 100 322.00 | | | 1 100 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 459.00 | | | 436 459.00 |
DL TOTAL (I) | 1 756 782.00 | | | 1 756 782.00 |
DU Loans and Debts from Credit Institutions (3) | 718 714.00 | | | 718 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 578.00 | | | 32 578.00 |
DX Trade payables and related accounts | 2 051 503.00 | | | 2 051 503.00 |
DY Tax and social security liabilities | 941 657.00 | | | 941 657.00 |
EA Other liabilities | 171 611.00 | | | 171 611.00 |
EC TOTAL (IV) | 3 916 064.00 | | | 3 916 064.00 |
EE Grand total (I to V) | 5 672 847.00 | | | 5 672 847.00 |
EG Accrued income and payables due within one year | 3 641 739.00 | | | 3 641 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388 221.00 | | | 388 221.00 |
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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 | 58 785.00 | | 58 785.00 | 58 785.00 |
FG Production sold - services | 13 595 703.00 | | 13 595 703.00 | 13 595 703.00 |
FJ Net sales | 13 654 488.00 | | 13 654 488.00 | 13 654 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 291.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 13 712 804.00 | |
FU Purchases of raw materials and other supplies | | | 4 344 121.00 | |
FV Inventory change (raw materials and supplies) | | | 3 926.00 | |
FW Other purchases and external expenses | | | 5 938 511.00 | |
FX Taxes, duties, and similar payments | | | 83 903.00 | |
FY Salaries and Wages | | | 1 403 170.00 | |
FZ Social Security Contributions | | | 787 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 776.00 | |
GE Other Expenses | | | 65 324.00 | |
GF Total Operating Expenses (II) | | | 13 104 790.00 | |
GG - OPERATING RESULT (I - II) | | | 608 014.00 | |
GL Other interest and similar income | | | 4 879.00 | |
GP Total financial income (V) | | | 4 879.00 | |
GR Interest and similar expenses | | | 23 851.00 | |
GU Total financial expenses (VI) | | | 23 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 997.00 | | | 12 997.00 |
A4 Equity method investments | 6 927.00 | | | 6 927.00 |
HA Exceptional income from management transactions | 92 000.00 | | | 92 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 97 000.00 | | | 97 000.00 |
HE Exceptional expenses on management operations | 67 496.00 | | | 67 496.00 |
HH Total exceptional expenses (VIII) | 67 496.00 | | | 67 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 503.00 | | | 29 503.00 |
HK Income tax | 182 086.00 | | | 182 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 814 684.00 | | | 13 814 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 378 224.00 | | | 13 378 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 459.00 | | | 436 459.00 |
HP References: Equipment leasing | 547 602.00 | | | 547 602.00 |
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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 | 5 550 608.00 | | 946 719.00 | 5 550 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 509.00 | | |
I3 DECREASES Total Financial Fixed Assets | 362 420.00 | 509.00 | 374 664.00 | 362 420.00 |
I4 DECREASES Grand Total | 362 420.00 | 1 171.00 | 6 133 736.00 | 362 420.00 |
IO DECREASES Total including other intangible assets | | | 31 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662.00 | 5 727 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 781.00 | | 14 209.00 | 17 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 795 833.00 | | 931 911.00 | 4 795 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 994.00 | | 599.00 | 736 994.00 |
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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 | 3 331 587.00 | 478 776.00 | 662.00 | 3 331 587.00 |
PE DEPRECIATION Total including other intangible assets | 17 781.00 | 1 222.00 | | 17 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 313 805.00 | 477 554.00 | 662.00 | 3 313 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 918.00 | | 45 293.00 | 157 918.00 |
7B Total provisions for depreciation | 157 918.00 | | 45 293.00 | 157 918.00 |
7C Grand total | 157 918.00 | | 45 293.00 | 157 918.00 |
UE of which provisions and reversals: - Operating | | | 45 293.00 | |
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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 | 2 051 503.00 | 2 051 503.00 | | 2 051 503.00 |
8C Staff and Related Accounts | 62 427.00 | 62 427.00 | | 62 427.00 |
8D Social Security and Other Social Organizations | 264 100.00 | 264 100.00 | | 264 100.00 |
8E Income Taxes | 32 526.00 | 32 526.00 | | 32 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 611.00 | 171 611.00 | | 171 611.00 |
UL Receivables related to investments | 361 858.00 | | 361 858.00 | 361 858.00 |
UT Other financial assets | 3 806.00 | | 3 806.00 | 3 806.00 |
UX Other trade receivables | 2 528 272.00 | 2 528 272.00 | | 2 528 272.00 |
UY Staff and related accounts | 2 637.00 | 2 637.00 | | 2 637.00 |
VA Doubtful or disputed receivables | 112 624.00 | 112 624.00 | | 112 624.00 |
VB VAT | 72 218.00 | 72 218.00 | | 72 218.00 |
VG Loans with a maturity of up to one year at origin | 388 221.00 | 388 221.00 | | 388 221.00 |
VH Loans with a maturity of more than one year at origin | 330 492.00 | 56 167.00 | 233 871.00 | 330 492.00 |
VI Group and Associates | 32 578.00 | 32 578.00 | | 32 578.00 |
VK Loans repaid during the year | 55 276.00 | | | 55 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 289.00 | 25 289.00 | | 25 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 082 330.00 | 2 716 666.00 | 365 664.00 | 3 082 330.00 |
VW VAT | 557 314.00 | 557 314.00 | | 557 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 916 064.00 | 3 641 739.00 | 233 871.00 | 3 916 064.00 |
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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 | 16 393.00 | | | 16 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 332 025.00 | | | 332 025.00 |
ST Other accounts | 1 806 041.00 | | | 1 806 041.00 |
XQ Rental, rental and co-ownership charges | 636 840.00 | | | 636 840.00 |
YT Subcontracting | 2 460 732.00 | | | 2 460 732.00 |
YU External personnel | 702 871.00 | | | 702 871.00 |
YW Business tax | 67 510.00 | | | 67 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 903.00 | | | 83 903.00 |
YY Amount of VAT collected | 1 529 740.00 | | | 1 529 740.00 |
YZ Total deductible VAT on goods and services | 1 920 096.00 | | | 1 920 096.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 938 511.00 | | | 5 938 511.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 34.00 | | | 34.00 |
