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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 | 6 535.00 | 6 535.00 | | 6 535.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 486 477.00 | 295 059.00 | 191 418.00 | 486 477.00 |
AT Other tangible assets | 207 051.00 | 165 870.00 | 41 180.00 | 207 051.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 1 052 930.00 | 467 466.00 | 585 464.00 | 1 052 930.00 |
BL Raw materials, supplies | 3 105.00 | | 3 105.00 | 3 105.00 |
BX Customers and related accounts | 22 235.00 | | 22 235.00 | 22 235.00 |
BZ Other receivables | 30 721.00 | | 30 721.00 | 30 721.00 |
CD Marketable securities | 85 025.00 | | 85 025.00 | 85 025.00 |
CF Cash and cash equivalents | 23 977.00 | | 23 977.00 | 23 977.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 168 897.00 | | 168 897.00 | 168 897.00 |
CO Grand total (0 to V) | 1 221 828.00 | 467 466.00 | 754 362.00 | 1 221 828.00 |
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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 |
DG Other reserves | 44 610.00 | | | 44 610.00 |
DH Retained earnings | -2 602.00 | | | -2 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 690.00 | | | 95 690.00 |
DL TOTAL (I) | 357 698.00 | | | 357 698.00 |
DU Loans and Debts from Credit Institutions (3) | 198 063.00 | | | 198 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 366.00 | | | 53 366.00 |
DW Advances and down payments received on current orders | 28 440.00 | | | 28 440.00 |
DX Trade payables and related accounts | 55 713.00 | | | 55 713.00 |
DY Tax and social security liabilities | 61 080.00 | | | 61 080.00 |
EC TOTAL (IV) | 396 664.00 | | | 396 664.00 |
EE Grand total (I to V) | 754 362.00 | | | 754 362.00 |
EG Accrued income and payables due within one year | 244 481.00 | | | 244 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 726.00 | | | 23 726.00 |
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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 | 117 705.00 | | 117 705.00 | 117 705.00 |
FG Production sold - services | 304 259.00 | 5 221.00 | 309 480.00 | 304 259.00 |
FJ Net sales | 421 964.00 | 5 221.00 | 427 185.00 | 421 964.00 |
FO Operating subsidies | | | 259 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 119.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 698 861.00 | |
FS Purchases of goods (including customs duties) | | | 70 148.00 | |
FU Purchases of raw materials and other supplies | | | 8 179.00 | |
FV Inventory change (raw materials and supplies) | | | 2 395.00 | |
FW Other purchases and external expenses | | | 320 251.00 | |
FX Taxes, duties, and similar payments | | | 7 262.00 | |
FY Salaries and Wages | | | 100 670.00 | |
FZ Social Security Contributions | | | 9 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 543.00 | |
GE Other Expenses | | | 6 884.00 | |
GF Total Operating Expenses (II) | | | 584 464.00 | |
GG - OPERATING RESULT (I - II) | | | 114 396.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 397.00 | |
GU Total financial expenses (VI) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 119.00 | | | 12 119.00 |
HB Exceptional income from capital transactions | 19 293.00 | | | 19 293.00 |
HD Total exceptional income (VII) | 19 293.00 | | | 19 293.00 |
HE Exceptional expenses on management operations | 5 297.00 | | | 5 297.00 |
HH Total exceptional expenses (VIII) | 5 297.00 | | | 5 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 995.00 | | | 13 995.00 |
HK Income tax | 30 330.00 | | | 30 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 180.00 | | | 718 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 489.00 | | | 622 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 690.00 | | | 95 690.00 |
HP References: Equipment leasing | 22 014.00 | | | 22 014.00 |
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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 | 968 245.00 | | 123 995.00 | 968 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 865.00 | |
I4 DECREASES Grand Total | | 39 310.00 | 1 052 930.00 | |
IO DECREASES Total including other intangible assets | | | 356 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 310.00 | 693 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 535.00 | | | 356 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 844.00 | | 123 995.00 | 608 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 865.00 | | | 2 865.00 |
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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 | 447 233.00 | 59 543.00 | 39 310.00 | 447 233.00 |
PE DEPRECIATION Total including other intangible assets | 6 535.00 | | | 6 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 697.00 | 59 543.00 | 39 310.00 | 440 697.00 |
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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 | 297.00 | 297.00 | | 297.00 |
8B Suppliers and Related Accounts | 55 713.00 | 55 713.00 | | 55 713.00 |
8C Staff and Related Accounts | 25 254.00 | 25 254.00 | | 25 254.00 |
8D Social Security and Other Social Organizations | 5 879.00 | 5 879.00 | | 5 879.00 |
8E Income Taxes | 29 642.00 | 29 642.00 | | 29 642.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 22 235.00 | 22 235.00 | | 22 235.00 |
UY Staff and related accounts | 10 727.00 | 10 727.00 | | 10 727.00 |
UZ Social Security, other social security organizations | 489.00 | 489.00 | | 489.00 |
VB VAT | 16 860.00 | 16 860.00 | | 16 860.00 |
VG Loans with a maturity of up to one year at origin | 23 726.00 | 23 726.00 | | 23 726.00 |
VH Loans with a maturity of more than one year at origin | 174 337.00 | 50 596.00 | 98 198.00 | 174 337.00 |
VI Group and Associates | 53 068.00 | 53 068.00 | | 53 068.00 |
VK Loans repaid during the year | 18 011.00 | | | 18 011.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
VS Prepaid expenses | 3 831.00 | 3 831.00 | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 638.00 | 56 788.00 | 2 850.00 | 59 638.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 223.00 | 244 481.00 | 98 198.00 | 368 223.00 |
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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 | 3 956.00 | | | 3 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 061.00 | | | 31 061.00 |
ST Other accounts | 192 102.00 | | | 192 102.00 |
XQ Rental, rental and co-ownership charges | 92 004.00 | | | 92 004.00 |
YQ Equipment leasing commitment | 54 077.00 | | | 54 077.00 |
YT Subcontracting | 4 241.00 | | | 4 241.00 |
YU External personnel | 841.00 | | | 841.00 |
YW Business tax | 3 305.00 | | | 3 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 262.00 | | | 7 262.00 |
YY Amount of VAT collected | 56 548.00 | | | 56 548.00 |
YZ Total deductible VAT on goods and services | 101 381.00 | | | 101 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 251.00 | | | 320 251.00 |
