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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 129 806.00 | 9 375.00 | 120 431.00 | 129 806.00 |
AR Technical installations, industrial equipment and tools | 1 169 992.00 | 504 445.00 | 665 547.00 | 1 169 992.00 |
AT Other tangible assets | 32 862.00 | 12 701.00 | 20 160.00 | 32 862.00 |
AV Fixed assets in progress | 1 599.00 | | 1 599.00 | 1 599.00 |
BF Loans | 2 086.00 | | 2 086.00 | 2 086.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 1 344 844.00 | 526 521.00 | 818 324.00 | 1 344 844.00 |
BX Customers and related accounts | 833 437.00 | 63 878.00 | 769 559.00 | 833 437.00 |
BZ Other receivables | 138 473.00 | | 138 473.00 | 138 473.00 |
CF Cash and cash equivalents | 97 621.00 | | 97 621.00 | 97 621.00 |
CH Prepaid expenses | 7 085.00 | | 7 085.00 | 7 085.00 |
CJ TOTAL (II) | 1 076 616.00 | 63 878.00 | 1 012 738.00 | 1 076 616.00 |
CO Grand total (0 to V) | 2 421 460.00 | 590 399.00 | 1 831 062.00 | 2 421 460.00 |
CP Shares due in less than one year | 3 586.00 | | | 3 586.00 |
CR Shares due in more than one year | 76 654.00 | | | 76 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 326 959.00 | 224 901.00 | | 326 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 046.00 | 202 058.00 | | 267 046.00 |
DL TOTAL (I) | 605 004.00 | 437 959.00 | | 605 004.00 |
DP Provisions for Risks | 27 349.00 | 27 349.00 | | 27 349.00 |
DR TOTAL (IV) | 27 349.00 | 27 349.00 | | 27 349.00 |
DU Loans and Debts from Credit Institutions (3) | 252 355.00 | 311 993.00 | | 252 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 407.00 | 74 964.00 | | 31 407.00 |
DX Trade payables and related accounts | 612 966.00 | 133 268.00 | | 612 966.00 |
DY Tax and social security liabilities | 262 832.00 | 406 721.00 | | 262 832.00 |
EA Other liabilities | 39 149.00 | 15 661.00 | | 39 149.00 |
EC TOTAL (IV) | 1 198 708.00 | 942 607.00 | | 1 198 708.00 |
EE Grand total (I to V) | 1 831 062.00 | 1 407 915.00 | | 1 831 062.00 |
EG Accrued income and payables due within one year | 1 016 120.00 | 690 585.00 | | 1 016 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 193.00 | | 283.00 |
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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 | 1 826 611.00 | 150 938.00 | 1 977 549.00 | 1 826 611.00 |
FJ Net sales | 1 826 611.00 | 150 938.00 | 1 977 549.00 | 1 826 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 614.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 993 368.00 | |
FW Other purchases and external expenses | | | 900 439.00 | |
FX Taxes, duties, and similar payments | | | 12 552.00 | |
FY Salaries and Wages | | | 414 670.00 | |
FZ Social Security Contributions | | | 151 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 775.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 1 616 476.00 | |
GG - OPERATING RESULT (I - II) | | | 376 892.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 5 107.00 | |
GU Total financial expenses (VI) | | | 5 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 794.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 469.00 | 41 141.00 | | 2 469.00 |
HB Exceptional income from capital transactions | | 3 048.00 | | |
HD Total exceptional income (VII) | 2 469.00 | 44 189.00 | | 2 469.00 |
HE Exceptional expenses on management operations | 6 748.00 | 1 519.00 | | 6 748.00 |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HH Total exceptional expenses (VIII) | 6 748.00 | 1 615.00 | | 6 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 279.00 | 42 574.00 | | -4 279.00 |
HK Income tax | 100 520.00 | 71 733.00 | | 100 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 897.00 | 1 693 924.00 | | 1 995 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 851.00 | 1 491 866.00 | | 1 728 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 046.00 | 202 058.00 | | 267 046.00 |
HP References: Equipment leasing | 153 318.00 | 149 536.00 | | 153 318.00 |
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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 | 989 529.00 | | 356 722.00 | 989 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 406.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 406.00 | 10 586.00 | |
I4 DECREASES Grand Total | | 1 406.00 | 1 344 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 334 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 529.00 | | 345 730.00 | 988 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 10 992.00 | 1 000.00 |
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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 | 392 887.00 | 133 634.00 | | 392 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 887.00 | 133 634.00 | | 392 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 349.00 | | | 27 349.00 |
6T Receivables | 72 811.00 | 2 775.00 | 11 708.00 | 72 811.00 |
7B Total provisions for depreciation | 72 811.00 | 2 775.00 | 11 708.00 | 72 811.00 |
7C Grand total | 100 160.00 | 2 775.00 | 11 708.00 | 100 160.00 |
UE of which provisions and reversals: - Operating | | 2 775.00 | 11 708.00 | |
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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 | 612 966.00 | 612 966.00 | | 612 966.00 |
8C Staff and Related Accounts | 49 524.00 | 49 524.00 | | 49 524.00 |
8D Social Security and Other Social Organizations | 25 280.00 | 25 280.00 | | 25 280.00 |
8E Income Taxes | 28 696.00 | 28 696.00 | | 28 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 149.00 | 39 149.00 | | 39 149.00 |
UP Loans | 2 086.00 | 2 086.00 | | 2 086.00 |
UT Other financial assets | 8 500.00 | 1 500.00 | 7 000.00 | 8 500.00 |
UX Other trade receivables | 756 783.00 | 756 783.00 | | 756 783.00 |
VA Doubtful or disputed receivables | 76 654.00 | | 76 654.00 | 76 654.00 |
VB VAT | 101 118.00 | 101 118.00 | | 101 118.00 |
VC Group and associates | 15 344.00 | 15 344.00 | | 15 344.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 252 071.00 | 69 483.00 | 182 588.00 | 252 071.00 |
VI Group and Associates | 31 407.00 | 31 407.00 | | 31 407.00 |
VK Loans repaid during the year | 59 710.00 | | | 59 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 299.00 | 4 299.00 | | 4 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 012.00 | 22 012.00 | | 22 012.00 |
VS Prepaid expenses | 7 085.00 | 7 085.00 | | 7 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 581.00 | 905 927.00 | 83 654.00 | 989 581.00 |
VW VAT | 155 033.00 | 155 033.00 | | 155 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 708.00 | 1 016 120.00 | 182 588.00 | 1 198 708.00 |
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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 | 6 600.00 | 3 524.00 | | 6 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 579.00 | 13 777.00 | | 21 579.00 |
ST Other accounts | 382 236.00 | 390 980.00 | | 382 236.00 |
XQ Rental, rental and co-ownership charges | 133 181.00 | 109 884.00 | | 133 181.00 |
YQ Equipment leasing commitment | 170 798.00 | 266 433.00 | | 170 798.00 |
YT Subcontracting | 340 096.00 | 85 981.00 | | 340 096.00 |
YU External personnel | 23 348.00 | 9 178.00 | | 23 348.00 |
YW Business tax | 5 952.00 | 5 489.00 | | 5 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 552.00 | 9 013.00 | | 12 552.00 |
YY Amount of VAT collected | 368 785.00 | 305 993.00 | | 368 785.00 |
YZ Total deductible VAT on goods and services | 174 686.00 | 114 902.00 | | 174 686.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 900 439.00 | 609 800.00 | | 900 439.00 |
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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 | 13.00 | | | 13.00 |
