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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 | 2 805.00 | 2 649.00 | 155.00 | 2 805.00 |
AH Goodwill | 51 289.00 | | 51 289.00 | 51 289.00 |
AN Land | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 779 000.00 | 12 307.00 | 766 693.00 | 779 000.00 |
AR Technical installations, industrial equipment and tools | 19 448.00 | 12 921.00 | 6 527.00 | 19 448.00 |
AT Other tangible assets | 107 633.00 | 50 881.00 | 56 752.00 | 107 633.00 |
BJ TOTAL (I) | 1 001 175.00 | 78 758.00 | 922 416.00 | 1 001 175.00 |
BL Raw materials, supplies | 2 459.00 | | 2 459.00 | 2 459.00 |
BT Goods | 658.00 | | 658.00 | 658.00 |
BV Advances and down payments on orders | 4 766.00 | | 4 766.00 | 4 766.00 |
BX Customers and related accounts | 142 949.00 | 607.00 | 142 343.00 | 142 949.00 |
BZ Other receivables | 138 333.00 | | 138 333.00 | 138 333.00 |
CD Marketable securities | 2 145.00 | | 2 145.00 | 2 145.00 |
CF Cash and cash equivalents | 195 041.00 | | 195 041.00 | 195 041.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 487 840.00 | 607.00 | 487 234.00 | 487 840.00 |
CO Grand total (0 to V) | 1 489 015.00 | 79 365.00 | 1 409 650.00 | 1 489 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 54 177.00 | | | 54 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 247.00 | | | 58 247.00 |
DL TOTAL (I) | 122 824.00 | | | 122 824.00 |
DU Loans and Debts from Credit Institutions (3) | 894 337.00 | | | 894 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 727.00 | | | 70 727.00 |
DW Advances and down payments received on current orders | 6 007.00 | | | 6 007.00 |
DX Trade payables and related accounts | 139 535.00 | | | 139 535.00 |
DY Tax and social security liabilities | 154 442.00 | | | 154 442.00 |
EA Other liabilities | 21 778.00 | | | 21 778.00 |
EC TOTAL (IV) | 1 286 826.00 | | | 1 286 826.00 |
EE Grand total (I to V) | 1 409 650.00 | | | 1 409 650.00 |
EG Accrued income and payables due within one year | 478 556.00 | | | 478 556.00 |
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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 | 12 438.00 | | 12 438.00 | 12 438.00 |
FG Production sold - services | 1 539 367.00 | | 1 539 367.00 | 1 539 367.00 |
FJ Net sales | 1 551 804.00 | | 1 551 804.00 | 1 551 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 312.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 572 295.00 | |
FS Purchases of goods (including customs duties) | | | 10 356.00 | |
FT Inventory change (goods) | | | -121.00 | |
FU Purchases of raw materials and other supplies | | | 139 096.00 | |
FV Inventory change (raw materials and supplies) | | | 396.00 | |
FW Other purchases and external expenses | | | 549 429.00 | |
FX Taxes, duties, and similar payments | | | 12 890.00 | |
FY Salaries and Wages | | | 619 758.00 | |
FZ Social Security Contributions | | | 131 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 607.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 500 843.00 | |
GG - OPERATING RESULT (I - II) | | | 71 452.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 9 497.00 | |
GU Total financial expenses (VI) | | | 9 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 312.00 | | | 20 312.00 |
HK Income tax | 3 899.00 | | | 3 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 487.00 | | | 1 572 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 240.00 | | | 1 514 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 247.00 | | | 58 247.00 |
HP References: Equipment leasing | 591.00 | | | 591.00 |
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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 | 178 807.00 | | 822 367.00 | 178 807.00 |
I4 DECREASES Grand Total | | | 1 001 175.00 | |
IO DECREASES Total including other intangible assets | | | 54 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 947 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 094.00 | | | 54 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 714.00 | | 822 367.00 | 124 714.00 |
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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 | 41 795.00 | 36 964.00 | | 41 795.00 |
PE DEPRECIATION Total including other intangible assets | 2 547.00 | 102.00 | | 2 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 248.00 | 36 862.00 | | 39 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 607.00 | | |
7B Total provisions for depreciation | | 607.00 | | |
7C Grand total | | 607.00 | | |
UE of which provisions and reversals: - Operating | | 607.00 | | |
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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 | 70 727.00 | 70 727.00 | | 70 727.00 |
8B Suppliers and Related Accounts | 139 535.00 | 139 535.00 | | 139 535.00 |
8C Staff and Related Accounts | 99 933.00 | 99 933.00 | | 99 933.00 |
8D Social Security and Other Social Organizations | 34 486.00 | 34 486.00 | | 34 486.00 |
8E Income Taxes | 3 899.00 | 3 899.00 | | 3 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 778.00 | 21 778.00 | | 21 778.00 |
UX Other trade receivables | 141 615.00 | 141 615.00 | | 141 615.00 |
UY Staff and related accounts | 36 048.00 | 36 048.00 | | 36 048.00 |
VA Doubtful or disputed receivables | 1 335.00 | 1 335.00 | | 1 335.00 |
VB VAT | 3 018.00 | 3 018.00 | | 3 018.00 |
VG Loans with a maturity of up to one year at origin | 24 162.00 | 24 162.00 | | 24 162.00 |
VH Loans with a maturity of more than one year at origin | 870 175.00 | 67 912.00 | 246 890.00 | 870 175.00 |
VJ Loans taken out during the year | 984 000.00 | | | 984 000.00 |
VK Loans repaid during the year | 173 003.00 | | | 173 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 867.00 | 8 867.00 | | 8 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 266.00 | 99 266.00 | | 99 266.00 |
VS Prepaid expenses | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 772.00 | 282 772.00 | | 282 772.00 |
VW VAT | 7 257.00 | 7 257.00 | | 7 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 819.00 | 478 556.00 | 246 890.00 | 1 280 819.00 |
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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 | 9 640.00 | | | 9 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 868.00 | | | 25 868.00 |
ST Other accounts | 145 824.00 | | | 145 824.00 |
XQ Rental, rental and co-ownership charges | 374 579.00 | | | 374 579.00 |
YQ Equipment leasing commitment | 591.00 | | | 591.00 |
YT Subcontracting | 3 158.00 | | | 3 158.00 |
YW Business tax | 3 250.00 | | | 3 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 890.00 | | | 12 890.00 |
YY Amount of VAT collected | 179 050.00 | | | 179 050.00 |
YZ Total deductible VAT on goods and services | 89 749.00 | | | 89 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 429.00 | | | 549 429.00 |
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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 | 30.00 | | | 30.00 |
