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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
AH Goodwill | 8 300.00 | | 8 300.00 | 8 300.00 |
AP Buildings | 76 500.00 | 32 612.00 | 43 888.00 | 76 500.00 |
AR Technical installations, industrial equipment and tools | 312 296.00 | 167 887.00 | 144 409.00 | 312 296.00 |
AT Other tangible assets | 451 264.00 | 271 359.00 | 179 905.00 | 451 264.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 874 440.00 | 476 738.00 | 397 703.00 | 874 440.00 |
BX Customers and related accounts | 749 402.00 | 11 619.00 | 737 783.00 | 749 402.00 |
BZ Other receivables | 151 669.00 | | 151 669.00 | 151 669.00 |
CD Marketable securities | 72 358.00 | | 72 358.00 | 72 358.00 |
CF Cash and cash equivalents | 100 990.00 | | 100 990.00 | 100 990.00 |
CJ TOTAL (II) | 1 074 418.00 | 11 619.00 | 1 062 799.00 | 1 074 418.00 |
CO Grand total (0 to V) | 1 948 858.00 | 488 357.00 | 1 460 502.00 | 1 948 858.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 410.00 | 300 410.00 | | 300 410.00 |
DD Legal reserve (1) | 30 041.00 | 24 880.00 | | 30 041.00 |
DG Other reserves | 427 239.00 | 362 522.00 | | 427 239.00 |
DH Retained earnings | 278.00 | 278.00 | | 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 214.00 | 69 878.00 | | 22 214.00 |
DL TOTAL (I) | 780 182.00 | 757 968.00 | | 780 182.00 |
DU Loans and Debts from Credit Institutions (3) | 66 813.00 | 88 134.00 | | 66 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | 16 239.00 | | 799.00 |
DX Trade payables and related accounts | 467 626.00 | 669 710.00 | | 467 626.00 |
DY Tax and social security liabilities | 143 743.00 | 126 681.00 | | 143 743.00 |
EA Other liabilities | 1 338.00 | 1 338.00 | | 1 338.00 |
EC TOTAL (IV) | 680 319.00 | 902 101.00 | | 680 319.00 |
EE Grand total (I to V) | 1 460 502.00 | 1 660 069.00 | | 1 460 502.00 |
EG Accrued income and payables due within one year | 635 272.00 | 902 101.00 | | 635 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 64.00 | | 47.00 |
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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 | 1 582 663.00 | | 1 582 663.00 | 1 582 663.00 |
FJ Net sales | 1 582 663.00 | | 1 582 663.00 | 1 582 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 619.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 1 595 272.00 | |
FU Purchases of raw materials and other supplies | | | 285 388.00 | |
FW Other purchases and external expenses | | | 856 220.00 | |
FX Taxes, duties, and similar payments | | | 11 181.00 | |
FY Salaries and Wages | | | 176 044.00 | |
FZ Social Security Contributions | | | 127 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 619.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 581 164.00 | |
GG - OPERATING RESULT (I - II) | | | 14 109.00 | |
GO Net income from sales of marketable securities | | | 9 393.00 | |
GP Total financial income (V) | | | 9 393.00 | |
GR Interest and similar expenses | | | 6 874.00 | |
GU Total financial expenses (VI) | | | 6 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 360.00 | 2 284.00 | | 1 360.00 |
HB Exceptional income from capital transactions | | 47 500.00 | | |
HD Total exceptional income (VII) | 1 360.00 | 49 784.00 | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 360.00 | 49 784.00 | | 1 360.00 |
HK Income tax | -4 227.00 | 20 821.00 | | -4 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 025.00 | 1 513 152.00 | | 1 606 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 811.00 | 1 443 273.00 | | 1 583 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 214.00 | 69 878.00 | | 22 214.00 |
HP References: Equipment leasing | 15 510.00 | 32 285.00 | | 15 510.00 |
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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 | 830 490.00 | | 43 950.00 | 830 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 200.00 | |
I4 DECREASES Grand Total | | | 874 440.00 | |
IO DECREASES Total including other intangible assets | | | 13 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 180.00 | | | 13 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 110.00 | | 43 950.00 | 796 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 200.00 | | | 21 200.00 |
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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 | 363 376.00 | 113 362.00 | | 363 376.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 496.00 | 113 362.00 | | 358 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 619.00 | 11 619.00 | 11 619.00 | 11 619.00 |
7B Total provisions for depreciation | 11 619.00 | 11 619.00 | 11 619.00 | 11 619.00 |
7C Grand total | 11 619.00 | 11 619.00 | 11 619.00 | 11 619.00 |
UE of which provisions and reversals: - Operating | | 11 619.00 | 11 619.00 | |
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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 | 467 626.00 | 467 626.00 | | 467 626.00 |
8C Staff and Related Accounts | 13 431.00 | 13 431.00 | | 13 431.00 |
8D Social Security and Other Social Organizations | 20 048.00 | 20 048.00 | | 20 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
UL Receivables related to investments | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 736 041.00 | | | 736 041.00 |
VA Doubtful or disputed receivables | 13 361.00 | | | 13 361.00 |
VB VAT | 104 849.00 | | | 104 849.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 66 766.00 | 21 720.00 | 45 047.00 | 66 766.00 |
VI Group and Associates | 1 794.00 | 1 794.00 | | 1 794.00 |
VK Loans repaid during the year | 21 303.00 | | | 21 303.00 |
VM Income taxes | 35 816.00 | | | 35 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 003.00 | | | 11 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 070.00 | 907 070.00 | | 907 070.00 |
VW VAT | 109 269.00 | 109 269.00 | | 109 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 319.00 | 635 272.00 | 45 047.00 | 680 319.00 |
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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 | 8 251.00 | 6 951.00 | | 8 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 971.00 | 12 214.00 | | 24 971.00 |
ST Other accounts | 272 626.00 | 277 939.00 | | 272 626.00 |
XQ Rental, rental and co-ownership charges | 74 327.00 | 66 374.00 | | 74 327.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 14 890.00 | 3 039.00 | | 14 890.00 |
YT Subcontracting | 481 261.00 | 379 123.00 | | 481 261.00 |
YU External personnel | 3 035.00 | 14 096.00 | | 3 035.00 |
YW Business tax | 2 930.00 | 2 301.00 | | 2 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 181.00 | 9 252.00 | | 11 181.00 |
YY Amount of VAT collected | 211 910.00 | 16 982.00 | | 211 910.00 |
YZ Total deductible VAT on goods and services | 203 865.00 | 241 284.00 | | 203 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 856 220.00 | 749 747.00 | | 856 220.00 |
