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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 | 191 594.00 | 123 247.00 | 68 346.00 | 191 594.00 |
AR Technical installations, industrial equipment and tools | 1 493 319.00 | 1 376 955.00 | 116 363.00 | 1 493 319.00 |
AT Other tangible assets | 349 736.00 | 238 766.00 | 110 970.00 | 349 736.00 |
AV Fixed assets in progress | 118 082.00 | | 118 082.00 | 118 082.00 |
BH Other financial assets | 129 161.00 | | 129 161.00 | 129 161.00 |
BJ TOTAL (I) | 2 281 895.00 | 1 738 970.00 | 542 924.00 | 2 281 895.00 |
BL Raw materials, supplies | 193 701.00 | | 193 701.00 | 193 701.00 |
BN Goods in progress | 93 556.00 | | 93 556.00 | 93 556.00 |
BX Customers and related accounts | 1 347 873.00 | 62 103.00 | 1 285 770.00 | 1 347 873.00 |
BZ Other receivables | 74 686.00 | | 74 686.00 | 74 686.00 |
CF Cash and cash equivalents | 538 308.00 | | 538 308.00 | 538 308.00 |
CH Prepaid expenses | 65 122.00 | | 65 122.00 | 65 122.00 |
CJ TOTAL (II) | 2 313 248.00 | 62 103.00 | 2 251 144.00 | 2 313 248.00 |
CO Grand total (0 to V) | 4 595 143.00 | 1 801 073.00 | 2 794 069.00 | 4 595 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 360.00 | | | 179 360.00 |
DD Legal reserve (1) | 17 935.00 | | | 17 935.00 |
DG Other reserves | 394 067.00 | | | 394 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 108.00 | | | 236 108.00 |
DL TOTAL (I) | 827 471.00 | | | 827 471.00 |
DU Loans and Debts from Credit Institutions (3) | 567 882.00 | | | 567 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 228.00 | | | 575 228.00 |
DW Advances and down payments received on current orders | 9 026.00 | | | 9 026.00 |
DX Trade payables and related accounts | 330 330.00 | | | 330 330.00 |
DY Tax and social security liabilities | 383 044.00 | | | 383 044.00 |
EA Other liabilities | 101 085.00 | | | 101 085.00 |
EC TOTAL (IV) | 1 966 598.00 | | | 1 966 598.00 |
EE Grand total (I to V) | 2 794 069.00 | | | 2 794 069.00 |
EG Accrued income and payables due within one year | 1 491 043.00 | | | 1 491 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 126.00 | | 126.00 | 126.00 |
FG Production sold - services | 3 893 596.00 | 500 763.00 | 4 394 360.00 | 3 893 596.00 |
FJ Net sales | 3 893 723.00 | 500 763.00 | 4 394 487.00 | 3 893 723.00 |
FM Inventory production | | | -16 587.00 | |
FO Operating subsidies | | | 35 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 294.00 | |
FQ Other income | | | 9 530.00 | |
FR Total operating income (I) | | | 4 424 961.00 | |
FU Purchases of raw materials and other supplies | | | 823 635.00 | |
FV Inventory change (raw materials and supplies) | | | 13 412.00 | |
FW Other purchases and external expenses | | | 1 641 526.00 | |
FX Taxes, duties, and similar payments | | | 75 615.00 | |
FY Salaries and Wages | | | 1 199 382.00 | |
FZ Social Security Contributions | | | 329 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 287.00 | |
GE Other Expenses | | | 13 017.00 | |
GF Total Operating Expenses (II) | | | 4 182 365.00 | |
GG - OPERATING RESULT (I - II) | | | 242 596.00 | |
GL Other interest and similar income | | | 1 475.00 | |
GP Total financial income (V) | | | 1 475.00 | |
GR Interest and similar expenses | | | 11 998.00 | |
GU Total financial expenses (VI) | | | 11 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 256.00 | | | 2 256.00 |
HE Exceptional expenses on management operations | 1 457.00 | | | 1 457.00 |
HH Total exceptional expenses (VIII) | 1 457.00 | | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 457.00 | | | -1 457.00 |
HK Income tax | -5 493.00 | | | -5 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 426 436.00 | | | 4 426 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 190 327.00 | | | 4 190 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 108.00 | | | 236 108.00 |
HP References: Equipment leasing | 106 655.00 | | | 106 655.00 |
HQ References: Real Estate Leasing | 221 853.00 | | | 221 853.00 |
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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 | 2 164 044.00 | | 132 238.00 | 2 164 044.00 |
I3 DECREASES Total Financial Fixed Assets | 14 388.00 | | 129 161.00 | 14 388.00 |
I4 DECREASES Grand Total | 14 388.00 | | 2 281 895.00 | 14 388.00 |
IO DECREASES Total including other intangible assets | | | 191 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 961 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 486.00 | | 3 108.00 | 188 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 038.00 | | 129 100.00 | 1 832 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 519.00 | | 29.00 | 143 519.00 |
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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 | 1 652 682.00 | 86 287.00 | | 1 652 682.00 |
PE DEPRECIATION Total including other intangible assets | 98 786.00 | 24 461.00 | | 98 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 895.00 | 61 826.00 | | 1 553 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 141.00 | | 38.00 | 62 141.00 |
7B Total provisions for depreciation | 62 141.00 | | 38.00 | 62 141.00 |
7C Grand total | 62 141.00 | | 38.00 | 62 141.00 |
UE of which provisions and reversals: - Operating | | | 38.00 | |
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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 | 60 507.00 | | | 60 507.00 |
8B Suppliers and Related Accounts | 330 330.00 | 330 330.00 | | 330 330.00 |
8C Staff and Related Accounts | 67 196.00 | 67 196.00 | | 67 196.00 |
8D Social Security and Other Social Organizations | 81 286.00 | 81 286.00 | | 81 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 085.00 | 101 085.00 | | 101 085.00 |
UT Other financial assets | 129 161.00 | 27 442.00 | 101 719.00 | 129 161.00 |
UX Other trade receivables | 1 273 433.00 | 1 273 433.00 | | 1 273 433.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 7 295.00 | 7 295.00 | | 7 295.00 |
VA Doubtful or disputed receivables | 74 440.00 | 74 440.00 | | 74 440.00 |
VB VAT | 40 544.00 | 40 544.00 | | 40 544.00 |
VC Group and associates | 15 457.00 | 15 457.00 | | 15 457.00 |
VH Loans with a maturity of more than one year at origin | 567 882.00 | 161 861.00 | 352 870.00 | 567 882.00 |
VI Group and Associates | 514 721.00 | 514 721.00 | | 514 721.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 956 575.00 | | | 956 575.00 |
VN Other taxes, similar payments | 8 835.00 | 8 835.00 | | 8 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 646.00 | 4 646.00 | | 4 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 497.00 | 2 497.00 | | 2 497.00 |
VS Prepaid expenses | 65 122.00 | 65 122.00 | | 65 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 843.00 | 1 515 124.00 | 101 719.00 | 1 616 843.00 |
VW VAT | 229 914.00 | 229 914.00 | | 229 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 571.00 | 1 491 043.00 | 352 870.00 | 1 957 571.00 |
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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 | 50 392.00 | | | 50 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 798.00 | | | 123 798.00 |
ST Other accounts | 863 888.00 | | | 863 888.00 |
XQ Rental, rental and co-ownership charges | 86 835.00 | | | 86 835.00 |
YQ Equipment leasing commitment | 579 434.00 | | | 579 434.00 |
YR Real estate leasing commitment | 910 735.00 | | | 910 735.00 |
YT Subcontracting | 157 444.00 | | | 157 444.00 |
YV Retrocessions of fees, commissions and brokerage | 409 558.00 | | | 409 558.00 |
YW Business tax | 25 223.00 | | | 25 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 615.00 | | | 75 615.00 |
YY Amount of VAT collected | 786 637.00 | | | 786 637.00 |
YZ Total deductible VAT on goods and services | 447 544.00 | | | 447 544.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 641 526.00 | | | 1 641 526.00 |
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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 | 45.00 | | | 45.00 |
