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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 | 4 350.00 | 3 130.00 | 1 220.00 | 4 350.00 |
AP Buildings | 129 806.00 | 18 029.00 | 111 778.00 | 129 806.00 |
AR Technical installations, industrial equipment and tools | 3 680 480.00 | 658 480.00 | 3 022 000.00 | 3 680 480.00 |
AT Other tangible assets | 109 272.00 | 18 286.00 | 90 986.00 | 109 272.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 436.00 | | 6 436.00 | 6 436.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 3 938 843.00 | 697 924.00 | 3 240 920.00 | 3 938 843.00 |
BX Customers and related accounts | 736 655.00 | 57 461.00 | 679 194.00 | 736 655.00 |
BZ Other receivables | 161 853.00 | | 161 853.00 | 161 853.00 |
CF Cash and cash equivalents | 56 976.00 | | 56 976.00 | 56 976.00 |
CH Prepaid expenses | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 960 715.00 | 57 461.00 | 903 254.00 | 960 715.00 |
CO Grand total (0 to V) | 4 899 558.00 | 755 384.00 | 4 144 174.00 | 4 899 558.00 |
CP Shares due in less than one year | 14 936.00 | | | 14 936.00 |
CR Shares due in more than one year | 68 953.00 | | | 68 953.00 |
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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 |
DC Revaluation differences | 2 488 605.00 | | | 2 488 605.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 494 004.00 | 326 959.00 | | 494 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 125.00 | 267 046.00 | | 251 125.00 |
DL TOTAL (I) | 3 244 734.00 | 605 004.00 | | 3 244 734.00 |
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) | 186 551.00 | 252 355.00 | | 186 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 215.00 | 31 407.00 | | 70 215.00 |
DX Trade payables and related accounts | 371 016.00 | 612 966.00 | | 371 016.00 |
DY Tax and social security liabilities | 217 258.00 | 262 832.00 | | 217 258.00 |
EA Other liabilities | 27 052.00 | 39 149.00 | | 27 052.00 |
EC TOTAL (IV) | 872 091.00 | 1 198 708.00 | | 872 091.00 |
EE Grand total (I to V) | 4 144 174.00 | 1 831 062.00 | | 4 144 174.00 |
EG Accrued income and payables due within one year | 764 928.00 | 1 016 120.00 | | 764 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 935.00 | 283.00 | | 3 935.00 |
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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 | 1 957 736.00 | 74 076.00 | 2 031 812.00 | 1 957 736.00 |
FJ Net sales | 1 957 736.00 | 74 076.00 | 2 031 812.00 | 1 957 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 293.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 2 046 374.00 | |
FW Other purchases and external expenses | | | 710 806.00 | |
FX Taxes, duties, and similar payments | | | 14 556.00 | |
FY Salaries and Wages | | | 609 199.00 | |
FZ Social Security Contributions | | | 177 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 1 684 327.00 | |
GG - OPERATING RESULT (I - II) | | | 362 048.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 4 945.00 | |
GU Total financial expenses (VI) | | | 4 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 876.00 | 3 905.00 | | 7 876.00 |
A2 TOTAL ASSETS | | 12 884.00 | | |
HA Exceptional income from management transactions | | 2 469.00 | | |
HD Total exceptional income (VII) | | 2 469.00 | | |
HE Exceptional expenses on management operations | 18 010.00 | 6 748.00 | | 18 010.00 |
HH Total exceptional expenses (VIII) | 18 010.00 | 6 748.00 | | 18 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 010.00 | -4 279.00 | | -18 010.00 |
HK Income tax | 88 325.00 | 100 520.00 | | 88 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 731.00 | 1 995 897.00 | | 2 046 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 606.00 | 1 728 851.00 | | 1 795 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 125.00 | 267 046.00 | | 251 125.00 |
HP References: Equipment leasing | 90 022.00 | 153 318.00 | | 90 022.00 |
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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 | 1 344 844.00 | 2 488 605.00 | 109 672.00 | 1 344 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 14 936.00 | |
I4 DECREASES Grand Total | | 4 278.00 | 3 938 843.00 | |
IO DECREASES Total including other intangible assets | | | 4 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 778.00 | 3 919 558.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 259.00 | 2 488 605.00 | 99 472.00 | 1 334 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 586.00 | | 5 850.00 | 10 586.00 |
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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 | 526 521.00 | 171 403.00 | | 526 521.00 |
PE DEPRECIATION Total including other intangible assets | | 3 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 526 521.00 | 168 273.00 | | 526 521.00 |
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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 | 63 878.00 | | 6 418.00 | 63 878.00 |
7B Total provisions for depreciation | 63 878.00 | | 6 418.00 | 63 878.00 |
7C Grand total | 91 227.00 | | 6 418.00 | 91 227.00 |
UE of which provisions and reversals: - Operating | | | 6 418.00 | |
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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 | 371 016.00 | 371 016.00 | | 371 016.00 |
8C Staff and Related Accounts | 26 140.00 | 26 140.00 | | 26 140.00 |
8D Social Security and Other Social Organizations | 29 413.00 | 29 413.00 | | 29 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 052.00 | 27 052.00 | | 27 052.00 |
UP Loans | 6 436.00 | 6 436.00 | | 6 436.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 667 701.00 | 667 701.00 | | 667 701.00 |
UY Staff and related accounts | 960.00 | 960.00 | | 960.00 |
UZ Social Security, other social security organizations | 367.00 | 367.00 | | 367.00 |
VA Doubtful or disputed receivables | 68 953.00 | | 68 953.00 | 68 953.00 |
VB VAT | 75 109.00 | 75 109.00 | | 75 109.00 |
VG Loans with a maturity of up to one year at origin | 3 935.00 | 3 935.00 | | 3 935.00 |
VH Loans with a maturity of more than one year at origin | 182 616.00 | 75 453.00 | 107 163.00 | 182 616.00 |
VI Group and Associates | 70 215.00 | 70 215.00 | | 70 215.00 |
VK Loans repaid during the year | 69 434.00 | | | 69 434.00 |
VM Income taxes | 15 589.00 | 15 589.00 | | 15 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 697.00 | 4 697.00 | | 4 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 827.00 | 69 827.00 | | 69 827.00 |
VS Prepaid expenses | 5 232.00 | 5 232.00 | | 5 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 675.00 | 849 722.00 | 68 953.00 | 918 675.00 |
VW VAT | 157 008.00 | 157 008.00 | | 157 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 091.00 | 764 928.00 | 107 163.00 | 872 091.00 |
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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 | 9 348.00 | 6 600.00 | | 9 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 309.00 | 21 579.00 | | 22 309.00 |
ST Other accounts | 305 242.00 | 382 236.00 | | 305 242.00 |
XQ Rental, rental and co-ownership charges | 191 576.00 | 133 181.00 | | 191 576.00 |
YQ Equipment leasing commitment | 78 871.00 | 170 798.00 | | 78 871.00 |
YT Subcontracting | 182 289.00 | 340 096.00 | | 182 289.00 |
YU External personnel | 9 390.00 | 23 348.00 | | 9 390.00 |
YW Business tax | 5 208.00 | 5 952.00 | | 5 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 556.00 | 12 552.00 | | 14 556.00 |
YY Amount of VAT collected | 425 049.00 | 368 785.00 | | 425 049.00 |
YZ Total deductible VAT on goods and services | 196 960.00 | 174 686.00 | | 196 960.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 710 806.00 | 900 439.00 | | 710 806.00 |
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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 |
