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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 | 1 460.00 | 1 015.00 | 445.00 | 1 460.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AN Land | 2 897.00 | | 2 897.00 | 2 897.00 |
AP Buildings | 55 034.00 | 36 014.00 | 19 020.00 | 55 034.00 |
AR Technical installations, industrial equipment and tools | 3 678.00 | 3 678.00 | | 3 678.00 |
AT Other tangible assets | 63 377.00 | 47 973.00 | 15 404.00 | 63 377.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 150 547.00 | 88 680.00 | 61 867.00 | 150 547.00 |
BL Raw materials, supplies | 1 504.00 | | 1 504.00 | 1 504.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 245.00 | | 142 245.00 | 142 245.00 |
BZ Other receivables | 54 122.00 | | 54 122.00 | 54 122.00 |
CD Marketable securities | 1 812.00 | | 1 812.00 | 1 812.00 |
CF Cash and cash equivalents | 173 593.00 | | 173 593.00 | 173 593.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 375 306.00 | | 375 306.00 | 375 306.00 |
CO Grand total (0 to V) | 525 853.00 | 88 680.00 | 437 173.00 | 525 853.00 |
CP Shares due in less than one year | 1 390.00 | | | 1 390.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | 38 523.00 | 65 108.00 | | 38 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 858.00 | -26 585.00 | | 6 858.00 |
DL TOTAL (I) | 53 767.00 | 46 908.00 | | 53 767.00 |
DU Loans and Debts from Credit Institutions (3) | 13 559.00 | 16 934.00 | | 13 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 174.00 | 17 055.00 | | 24 174.00 |
DW Advances and down payments received on current orders | 214 177.00 | 7 389.00 | | 214 177.00 |
DX Trade payables and related accounts | 27 242.00 | 28 360.00 | | 27 242.00 |
DY Tax and social security liabilities | 64 254.00 | 40 122.00 | | 64 254.00 |
EA Other liabilities | 40 000.00 | 1 082.00 | | 40 000.00 |
EC TOTAL (IV) | 383 406.00 | 110 943.00 | | 383 406.00 |
EE Grand total (I to V) | 437 173.00 | 157 851.00 | | 437 173.00 |
EG Accrued income and payables due within one year | 383 406.00 | 110 943.00 | | 383 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 501.00 | 4 678.00 | | 7 501.00 |
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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 | | | | |
FG Production sold - services | 396 904.00 | | 396 904.00 | 396 904.00 |
FJ Net sales | 396 904.00 | | 396 904.00 | 396 904.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 348.00 | |
FQ Other income | | | 1 351.00 | |
FR Total operating income (I) | | | 400 603.00 | |
FS Purchases of goods (including customs duties) | | | 542.00 | |
FT Inventory change (goods) | | | 3 539.00 | |
FU Purchases of raw materials and other supplies | | | 100 084.00 | |
FV Inventory change (raw materials and supplies) | | | 1 297.00 | |
FW Other purchases and external expenses | | | 145 597.00 | |
FX Taxes, duties, and similar payments | | | 8 599.00 | |
FY Salaries and Wages | | | 78 940.00 | |
FZ Social Security Contributions | | | 41 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 355.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 389 474.00 | |
GG - OPERATING RESULT (I - II) | | | 11 130.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 348.00 | 4 092.00 | | 2 348.00 |
A2 TOTAL ASSETS | 14 415.00 | 13 118.00 | | 14 415.00 |
HA Exceptional income from management transactions | | 1 460.00 | | |
HB Exceptional income from capital transactions | 150.00 | 14 167.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 15 627.00 | | 150.00 |
HE Exceptional expenses on management operations | 783.00 | 261.00 | | 783.00 |
HF Exceptional expenses on capital transactions | 2 150.00 | 1 438.00 | | 2 150.00 |
HH Total exceptional expenses (VIII) | 2 933.00 | 1 698.00 | | 2 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 783.00 | 13 928.00 | | -2 783.00 |
HK Income tax | | -864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 766.00 | 395 035.00 | | 400 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 907.00 | 421 619.00 | | 393 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 858.00 | -26 585.00 | | 6 858.00 |
HP References: Equipment leasing | 4 008.00 | 11 192.00 | | 4 008.00 |
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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 | 149 656.00 | | 1 041.00 | 149 656.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 996.00 | |
I4 DECREASES Grand Total | | 150.00 | 150 547.00 | |
IO DECREASES Total including other intangible assets | | | 23 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 565.00 | | | 23 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 945.00 | | 1 041.00 | 123 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 146.00 | | | 2 146.00 |
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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 | 80 325.00 | 8 355.00 | | 80 325.00 |
PE DEPRECIATION Total including other intangible assets | 712.00 | 303.00 | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 613.00 | 8 052.00 | | 79 613.00 |
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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 | 27 242.00 | 27 242.00 | | 27 242.00 |
8C Staff and Related Accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
8D Social Security and Other Social Organizations | 3 847.00 | 3 847.00 | | 3 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 1 390.00 | 1 390.00 | | 1 390.00 |
UX Other trade receivables | 142 245.00 | | | 142 245.00 |
UY Staff and related accounts | 459.00 | | | 459.00 |
VB VAT | 38 425.00 | | | 38 425.00 |
VG Loans with a maturity of up to one year at origin | 13 559.00 | 13 559.00 | | 13 559.00 |
VI Group and Associates | 24 174.00 | 24 174.00 | | 24 174.00 |
VJ Loans taken out during the year | 98.00 | | | 98.00 |
VK Loans repaid during the year | 6 198.00 | | | 6 198.00 |
VM Income taxes | 2 036.00 | | | 2 036.00 |
VP Miscellaneous | 7 609.00 | | | 7 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 052.00 | | | 6 052.00 |
VS Prepaid expenses | 2 030.00 | | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 787.00 | 199 787.00 | | 199 787.00 |
VW VAT | 58 459.00 | 58 459.00 | | 58 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 229.00 | 169 229.00 | | 169 229.00 |
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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 | 5 760.00 | 8 957.00 | | 5 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 394.00 | 5 039.00 | | 6 394.00 |
ST Other accounts | 58 487.00 | 63 794.00 | | 58 487.00 |
XQ Rental, rental and co-ownership charges | 34 890.00 | 33 315.00 | | 34 890.00 |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
YQ Equipment leasing commitment | 218.00 | 218.00 | | 218.00 |
YT Subcontracting | 45 826.00 | 32 952.00 | | 45 826.00 |
YW Business tax | 2 839.00 | 2 486.00 | | 2 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 599.00 | 11 443.00 | | 8 599.00 |
YY Amount of VAT collected | 59 517.00 | 79 043.00 | | 59 517.00 |
YZ Total deductible VAT on goods and services | 26 596.00 | 34 206.00 | | 26 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 597.00 | 135 100.00 | | 145 597.00 |
