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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 | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 135 124.00 | 117 556.00 | 17 567.00 | 135 124.00 |
AR Technical installations, industrial equipment and tools | 44 162.00 | 40 107.00 | 4 055.00 | 44 162.00 |
AT Other tangible assets | 266 284.00 | 204 474.00 | 61 810.00 | 266 284.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 462 178.00 | 363 022.00 | 99 156.00 | 462 178.00 |
BL Raw materials, supplies | 2 152.00 | | 2 152.00 | 2 152.00 |
BX Customers and related accounts | 10 285.00 | | 10 285.00 | 10 285.00 |
BZ Other receivables | 20 903.00 | | 20 903.00 | 20 903.00 |
CF Cash and cash equivalents | 81 611.00 | | 81 611.00 | 81 611.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 116 978.00 | | 116 978.00 | 116 978.00 |
CO Grand total (0 to V) | 579 155.00 | 363 022.00 | 216 133.00 | 579 155.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 756.00 | 18 211.00 | | 25 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 475.00 | 7 545.00 | | 22 475.00 |
DL TOTAL (I) | 56 615.00 | 34 140.00 | | 56 615.00 |
DU Loans and Debts from Credit Institutions (3) | 48 943.00 | 56 068.00 | | 48 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 925.00 | 1 698.00 | | 8 925.00 |
DX Trade payables and related accounts | 81 288.00 | 76 286.00 | | 81 288.00 |
DY Tax and social security liabilities | 19 285.00 | 17 476.00 | | 19 285.00 |
EA Other liabilities | 1 076.00 | 1 076.00 | | 1 076.00 |
EC TOTAL (IV) | 159 518.00 | 152 604.00 | | 159 518.00 |
EE Grand total (I to V) | 216 133.00 | 186 744.00 | | 216 133.00 |
EG Accrued income and payables due within one year | 159 518.00 | 152 604.00 | | 159 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 763.00 | | |
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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 | 440 961.00 | | 440 961.00 | 440 961.00 |
FJ Net sales | 440 961.00 | | 440 961.00 | 440 961.00 |
FO Operating subsidies | | | 4 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 969.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 449 876.00 | |
FU Purchases of raw materials and other supplies | | | 83 233.00 | |
FV Inventory change (raw materials and supplies) | | | -677.00 | |
FW Other purchases and external expenses | | | 176 756.00 | |
FX Taxes, duties, and similar payments | | | 44 087.00 | |
FY Salaries and Wages | | | 85 714.00 | |
FZ Social Security Contributions | | | 13 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 454.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 423 623.00 | |
GG - OPERATING RESULT (I - II) | | | 26 253.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 969.00 | 9 413.00 | | 3 969.00 |
A2 TOTAL ASSETS | 6 606.00 | 5 250.00 | | 6 606.00 |
A4 Equity method investments | 246.00 | 243.00 | | 246.00 |
HA Exceptional income from management transactions | 2 400.00 | 1 072.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 1 072.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 163.00 | 11 539.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 11 539.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 237.00 | -10 467.00 | | 2 237.00 |
HK Income tax | 4 123.00 | 1 735.00 | | 4 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 282.00 | 406 132.00 | | 452 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 807.00 | 398 587.00 | | 429 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 475.00 | 7 545.00 | | 22 475.00 |
HP References: Equipment leasing | 12 906.00 | 12 906.00 | | 12 906.00 |
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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 | 436 850.00 | | 29 851.00 | 436 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478.00 | |
I4 DECREASES Grand Total | | 4 524.00 | 462 178.00 | |
IO DECREASES Total including other intangible assets | | | 16 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 524.00 | 445 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 130.00 | | | 16 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 242.00 | | 29 851.00 | 420 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478.00 | | | 478.00 |
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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 | 342 568.00 | 35 027.00 | 14 572.00 | 342 568.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 683.00 | 35 027.00 | 14 572.00 | 341 683.00 |
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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 | 81 288.00 | 81 288.00 | | 81 288.00 |
8C Staff and Related Accounts | 5 448.00 | 5 448.00 | | 5 448.00 |
8D Social Security and Other Social Organizations | 7 913.00 | 7 913.00 | | 7 913.00 |
8E Income Taxes | 2 123.00 | 2 123.00 | | 2 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 10 285.00 | | | 10 285.00 |
UY Staff and related accounts | 430.00 | | | 430.00 |
VB VAT | 11 527.00 | | | 11 527.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 48 621.00 | 48 621.00 | | 48 621.00 |
VI Group and Associates | 8 925.00 | 8 925.00 | | 8 925.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 27 119.00 | | | 27 119.00 |
VM Income taxes | 7 051.00 | | | 7 051.00 |
VP Miscellaneous | 1 821.00 | | | 1 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 2 027.00 | | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 440.00 | 33 440.00 | | 33 440.00 |
VW VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 518.00 | 159 518.00 | | 159 518.00 |
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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 | 33 227.00 | 32 723.00 | | 33 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 989.00 | 11 977.00 | | 7 989.00 |
ST Other accounts | 113 973.00 | 111 830.00 | | 113 973.00 |
XQ Rental, rental and co-ownership charges | 44 318.00 | 39 228.00 | | 44 318.00 |
YP Average staff number | | 4.00 | | |
YQ Equipment leasing commitment | 23 798.00 | 26 134.00 | | 23 798.00 |
YT Subcontracting | | 125.00 | | |
YV Retrocessions of fees, commissions and brokerage | 10 477.00 | 10 691.00 | | 10 477.00 |
YW Business tax | 10 860.00 | 7 317.00 | | 10 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 087.00 | 40 040.00 | | 44 087.00 |
YY Amount of VAT collected | 45 999.00 | 41 471.00 | | 45 999.00 |
YZ Total deductible VAT on goods and services | 63 970.00 | 50 240.00 | | 63 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 756.00 | 173 851.00 | | 176 756.00 |
