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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 369 898.00 | 294 661.00 | 75 237.00 | 369 898.00 |
AT Other tangible assets | 716 124.00 | 515 509.00 | 200 616.00 | 716 124.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 1 103 485.00 | 810 170.00 | 293 315.00 | 1 103 485.00 |
BL Raw materials, supplies | 39 880.00 | | 39 880.00 | 39 880.00 |
BR Intermediate and finished products | 19 775.00 | | 19 775.00 | 19 775.00 |
BX Customers and related accounts | 670 028.00 | | 670 028.00 | 670 028.00 |
BZ Other receivables | 40 463.00 | | 40 463.00 | 40 463.00 |
CF Cash and cash equivalents | 421 869.00 | | 421 869.00 | 421 869.00 |
CH Prepaid expenses | 7 681.00 | | 7 681.00 | 7 681.00 |
CJ TOTAL (II) | 1 199 696.00 | | 1 199 696.00 | 1 199 696.00 |
CO Grand total (0 to V) | 2 303 181.00 | 810 170.00 | 1 493 010.00 | 2 303 181.00 |
CP Shares due in less than one year | 2 980.00 | | | 2 980.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 21 564.00 | 21 564.00 | | 21 564.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 236 000.00 | 109 000.00 | | 236 000.00 |
DH Retained earnings | 7 945.00 | 7 417.00 | | 7 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 282.00 | 139 629.00 | | 26 282.00 |
DL TOTAL (I) | 412 790.00 | 398 609.00 | | 412 790.00 |
DU Loans and Debts from Credit Institutions (3) | 189 032.00 | 190 640.00 | | 189 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 916.00 | 70 773.00 | | 69 916.00 |
DX Trade payables and related accounts | 244 124.00 | 281 674.00 | | 244 124.00 |
DY Tax and social security liabilities | 224 507.00 | 252 869.00 | | 224 507.00 |
EA Other liabilities | 30 688.00 | 56 516.00 | | 30 688.00 |
EB Prepaid income (2) | 321 953.00 | 204 704.00 | | 321 953.00 |
EC TOTAL (IV) | 1 080 220.00 | 1 057 176.00 | | 1 080 220.00 |
EE Grand total (I to V) | 1 493 010.00 | 1 455 784.00 | | 1 493 010.00 |
EG Accrued income and payables due within one year | 972 683.00 | 943 168.00 | | 972 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 355 170.00 | | 2 355 170.00 | 2 355 170.00 |
FJ Net sales | 2 355 170.00 | | 2 355 170.00 | 2 355 170.00 |
FM Inventory production | | | 19 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 561.00 | |
FQ Other income | | | 1 238.00 | |
FR Total operating income (I) | | | 2 400 519.00 | |
FU Purchases of raw materials and other supplies | | | 642 363.00 | |
FV Inventory change (raw materials and supplies) | | | -3 188.00 | |
FW Other purchases and external expenses | | | 887 230.00 | |
FX Taxes, duties, and similar payments | | | 19 853.00 | |
FY Salaries and Wages | | | 474 622.00 | |
FZ Social Security Contributions | | | 222 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 663.00 | |
GE Other Expenses | | | 14 132.00 | |
GF Total Operating Expenses (II) | | | 2 366 941.00 | |
GG - OPERATING RESULT (I - II) | | | 33 578.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 561.00 | 8 144.00 | | 24 561.00 |
A2 TOTAL ASSETS | 16 183.00 | 14 788.00 | | 16 183.00 |
A4 Equity method investments | 53.00 | 53.00 | | 53.00 |
HA Exceptional income from management transactions | 8 327.00 | | | 8 327.00 |
HB Exceptional income from capital transactions | 2 200.00 | 220.00 | | 2 200.00 |
HD Total exceptional income (VII) | 10 527.00 | 220.00 | | 10 527.00 |
HE Exceptional expenses on management operations | 184.00 | 150.00 | | 184.00 |
HF Exceptional expenses on capital transactions | 11 137.00 | 1 291.00 | | 11 137.00 |
HH Total exceptional expenses (VIII) | 11 321.00 | 1 441.00 | | 11 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | -1 221.00 | | -794.00 |
HK Income tax | 4 638.00 | 47 417.00 | | 4 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 085.00 | 2 749 284.00 | | 2 411 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 804.00 | 2 609 656.00 | | 2 384 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 282.00 | 139 629.00 | | 26 282.00 |
HP References: Equipment leasing | 81 628.00 | 55 036.00 | | 81 628.00 |
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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 | 1 074 566.00 | | 98 483.00 | 1 074 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 267.00 | |
I4 DECREASES Grand Total | | 69 564.00 | 1 103 485.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 564.00 | 1 086 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 673.00 | | 95 914.00 | 1 059 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 698.00 | | 2 569.00 | 2 698.00 |
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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 | 758 935.00 | 109 663.00 | 58 427.00 | 758 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 935.00 | 109 663.00 | 58 427.00 | 758 935.00 |
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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 | 244 124.00 | 244 124.00 | | 244 124.00 |
8C Staff and Related Accounts | 5 383.00 | 5 383.00 | | 5 383.00 |
8D Social Security and Other Social Organizations | 50 314.00 | 50 314.00 | | 50 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 688.00 | 30 688.00 | | 30 688.00 |
8L Deferred income | 321 953.00 | 321 953.00 | | 321 953.00 |
UT Other financial assets | 2 980.00 | 2 980.00 | | 2 980.00 |
UX Other trade receivables | 670 028.00 | 670 028.00 | | 670 028.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 17 657.00 | 17 657.00 | | 17 657.00 |
VH Loans with a maturity of more than one year at origin | 189 032.00 | 81 495.00 | 107 537.00 | 189 032.00 |
VI Group and Associates | 69 916.00 | 69 916.00 | | 69 916.00 |
VJ Loans taken out during the year | 69 500.00 | | | 69 500.00 |
VK Loans repaid during the year | 71 107.00 | | | 71 107.00 |
VM Income taxes | 20 158.00 | 20 158.00 | | 20 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 184.00 | 5 184.00 | | 5 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | 898.00 | | 898.00 |
VS Prepaid expenses | 7 681.00 | 7 681.00 | | 7 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 151.00 | 721 151.00 | | 721 151.00 |
VW VAT | 163 626.00 | 163 626.00 | | 163 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 220.00 | 972 683.00 | 107 537.00 | 1 080 220.00 |
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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 | 13 550.00 | 12 666.00 | | 13 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 904.00 | 10 916.00 | | 12 904.00 |
ST Other accounts | 603 920.00 | 550 307.00 | | 603 920.00 |
XQ Rental, rental and co-ownership charges | 92 472.00 | 92 604.00 | | 92 472.00 |
YT Subcontracting | 170 764.00 | 521 176.00 | | 170 764.00 |
YU External personnel | 7 170.00 | 13 883.00 | | 7 170.00 |
YW Business tax | 6 303.00 | 7 456.00 | | 6 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 853.00 | 20 122.00 | | 19 853.00 |
YY Amount of VAT collected | 408 177.00 | 467 205.00 | | 408 177.00 |
YZ Total deductible VAT on goods and services | 246 334.00 | 239 040.00 | | 246 334.00 |
ZE Dividends | 12 100.00 | | | 12 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 887 230.00 | 1 188 885.00 | | 887 230.00 |
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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 | 10.00 | | | 10.00 |
