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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 099.00 | 5 234.00 | 15 865.00 | 21 099.00 |
AR Technical installations, industrial equipment and tools | 75 158.00 | 35 895.00 | 39 263.00 | 75 158.00 |
AT Other tangible assets | 145 510.00 | 57 587.00 | 87 923.00 | 145 510.00 |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 243 111.00 | 98 716.00 | 144 395.00 | 243 111.00 |
BL Raw materials, supplies | 34 000.00 | | 34 000.00 | 34 000.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 215 351.00 | 8 884.00 | 206 467.00 | 215 351.00 |
BZ Other receivables | 19 147.00 | | 19 147.00 | 19 147.00 |
CF Cash and cash equivalents | 100 919.00 | | 100 919.00 | 100 919.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 394 741.00 | 8 884.00 | 385 857.00 | 394 741.00 |
CO Grand total (0 to V) | 637 852.00 | 107 600.00 | 530 252.00 | 637 852.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 126 454.00 | 93 903.00 | | 126 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 586.00 | 32 551.00 | | 11 586.00 |
DK Regulated provisions | -16 676.00 | -16 676.00 | | -16 676.00 |
DL TOTAL (I) | 129 613.00 | 118 028.00 | | 129 613.00 |
DU Loans and Debts from Credit Institutions (3) | 185 804.00 | 48 163.00 | | 185 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 374.00 | 31 249.00 | | 4 374.00 |
DX Trade payables and related accounts | 110 833.00 | 116 403.00 | | 110 833.00 |
DY Tax and social security liabilities | 88 216.00 | 68 477.00 | | 88 216.00 |
EA Other liabilities | 1 961.00 | 686.00 | | 1 961.00 |
EB Prepaid income (2) | 9 450.00 | 14 700.00 | | 9 450.00 |
EC TOTAL (IV) | 400 638.00 | 279 678.00 | | 400 638.00 |
EE Grand total (I to V) | 530 252.00 | 397 705.00 | | 530 252.00 |
EG Accrued income and payables due within one year | 380 542.00 | 256 644.00 | | 380 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 861.00 | 20 781.00 | | 23 861.00 |
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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 | 50 062.00 | | 50 062.00 | 50 062.00 |
FG Production sold - services | 553 706.00 | | 553 706.00 | 553 706.00 |
FJ Net sales | 603 768.00 | | 603 768.00 | 603 768.00 |
FM Inventory production | | | 15 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 383.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 633 173.00 | |
FS Purchases of goods (including customs duties) | | | 43 408.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 131 566.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 186 856.00 | |
FX Taxes, duties, and similar payments | | | 12 428.00 | |
FY Salaries and Wages | | | 121 857.00 | |
FZ Social Security Contributions | | | 42 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 884.00 | |
GE Other Expenses | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 575 953.00 | |
GG - OPERATING RESULT (I - II) | | | 57 220.00 | |
GR Interest and similar expenses | | | 3 388.00 | |
GU Total financial expenses (VI) | | | 3 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 383.00 | 21 111.00 | | 10 383.00 |
A2 TOTAL ASSETS | 13 357.00 | 10 273.00 | | 13 357.00 |
A4 Equity method investments | 3 695.00 | 4 602.00 | | 3 695.00 |
HA Exceptional income from management transactions | | 2 523.00 | | |
HB Exceptional income from capital transactions | 1 550.00 | | | 1 550.00 |
HC Reversals of provisions and transfers of expenses | | 4 786.00 | | |
HD Total exceptional income (VII) | 1 550.00 | 7 309.00 | | 1 550.00 |
HE Exceptional expenses on management operations | 40 041.00 | 2 661.00 | | 40 041.00 |
HF Exceptional expenses on capital transactions | 1 827.00 | | | 1 827.00 |
HH Total exceptional expenses (VIII) | 41 868.00 | 2 661.00 | | 41 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 318.00 | 4 648.00 | | -40 318.00 |
HK Income tax | 1 928.00 | 1 434.00 | | 1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 723.00 | 551 217.00 | | 634 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 137.00 | 518 666.00 | | 623 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 586.00 | 32 551.00 | | 11 586.00 |
HP References: Equipment leasing | 17 937.00 | 20 340.00 | | 17 937.00 |
HQ References: Real Estate Leasing | 6 984.00 | 1 270.00 | | 6 984.00 |
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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 | 221 712.00 | 26 919.00 | 149 915.00 | 221 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 712.00 | 26 919.00 | 149 915.00 | 221 712.00 |
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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 | -16 676.00 | | | -16 676.00 |
6T Receivables | | 8 884.00 | | |
7B Total provisions for depreciation | | 8 884.00 | | |
7C Grand total | -16 676.00 | 8 884.00 | | -16 676.00 |
UE of which provisions and reversals: - Operating | | 8 884.00 | | |
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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 | 110 833.00 | 110 833.00 | | 110 833.00 |
8C Staff and Related Accounts | 12 257.00 | 12 257.00 | | 12 257.00 |
8D Social Security and Other Social Organizations | 7 299.00 | 7 299.00 | | 7 299.00 |
8E Income Taxes | 1 928.00 | 1 928.00 | | 1 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
8L Deferred income | 9 450.00 | 9 450.00 | | 9 450.00 |
UT Other financial assets | 1 313.00 | 1 313.00 | | 1 313.00 |
UX Other trade receivables | 194 030.00 | 194 030.00 | | 194 030.00 |
VA Doubtful or disputed receivables | 21 321.00 | 21 321.00 | | 21 321.00 |
VB VAT | 15 982.00 | 15 982.00 | | 15 982.00 |
VG Loans with a maturity of up to one year at origin | 23 890.00 | 23 890.00 | | 23 890.00 |
VH Loans with a maturity of more than one year at origin | 161 914.00 | 141 818.00 | 20 096.00 | 161 914.00 |
VI Group and Associates | 4 374.00 | 4 374.00 | | 4 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 165.00 | 3 165.00 | | 3 165.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 135.00 | 236 135.00 | | 236 135.00 |
VW VAT | 66 621.00 | 66 621.00 | | 66 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 638.00 | 380 542.00 | 20 096.00 | 400 638.00 |
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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 | 11 060.00 | 9 446.00 | | 11 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 073.00 | 2 080.00 | | 1 073.00 |
ST Other accounts | 101 134.00 | 84 682.00 | | 101 134.00 |
XQ Rental, rental and co-ownership charges | 56 232.00 | 59 767.00 | | 56 232.00 |
YQ Equipment leasing commitment | 118 153.00 | 149 668.00 | | 118 153.00 |
YT Subcontracting | 28 417.00 | 5 827.00 | | 28 417.00 |
YW Business tax | 1 368.00 | 1 399.00 | | 1 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 428.00 | 10 845.00 | | 12 428.00 |
YY Amount of VAT collected | 177 236.00 | 106 611.00 | | 177 236.00 |
YZ Total deductible VAT on goods and services | 83 990.00 | 58 307.00 | | 83 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 856.00 | 152 357.00 | | 186 856.00 |
