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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 | 7 737.00 | 7 737.00 | | 7 737.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 80 462.00 | 26 281.00 | 54 182.00 | 80 462.00 |
AR Technical installations, industrial equipment and tools | 100 111.00 | 93 785.00 | 6 325.00 | 100 111.00 |
AT Other tangible assets | 90 700.00 | 77 992.00 | 12 707.00 | 90 700.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 317 306.00 | 205 795.00 | 111 511.00 | 317 306.00 |
BP Services in progress | 7 062.00 | | 7 062.00 | 7 062.00 |
BT Goods | 63 647.00 | 387.00 | 63 260.00 | 63 647.00 |
BX Customers and related accounts | 44 305.00 | 1 401.00 | 42 904.00 | 44 305.00 |
BZ Other receivables | 11 388.00 | | 11 388.00 | 11 388.00 |
CD Marketable securities | 362 000.00 | | 362 000.00 | 362 000.00 |
CF Cash and cash equivalents | 186 041.00 | | 186 041.00 | 186 041.00 |
CH Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 678 235.00 | 1 788.00 | 676 447.00 | 678 235.00 |
CO Grand total (0 to V) | 995 541.00 | 207 583.00 | 787 958.00 | 995 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 591 613.00 | 581 941.00 | | 591 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 876.00 | 9 672.00 | | 9 876.00 |
DL TOTAL (I) | 643 289.00 | 633 413.00 | | 643 289.00 |
DP Provisions for Risks | 38 000.00 | 38 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 38 000.00 | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 46 467.00 | 68 033.00 | | 46 467.00 |
DY Tax and social security liabilities | 57 117.00 | 53 364.00 | | 57 117.00 |
EA Other liabilities | 3 079.00 | 4 819.00 | | 3 079.00 |
EC TOTAL (IV) | 106 669.00 | 126 222.00 | | 106 669.00 |
EE Grand total (I to V) | 787 958.00 | 797 635.00 | | 787 958.00 |
EG Accrued income and payables due within one year | 106 669.00 | 126 222.00 | | 106 669.00 |
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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 | 549 229.00 | | 549 229.00 | 549 229.00 |
FG Production sold - services | 282 268.00 | | 282 268.00 | 282 268.00 |
FJ Net sales | 831 497.00 | | 831 497.00 | 831 497.00 |
FM Inventory production | | | 1 220.00 | |
FO Operating subsidies | | | 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 526.00 | |
FQ Other income | | | 2 652.00 | |
FR Total operating income (I) | | | 846 027.00 | |
FS Purchases of goods (including customs duties) | | | 392 575.00 | |
FT Inventory change (goods) | | | 43 709.00 | |
FW Other purchases and external expenses | | | 179 430.00 | |
FX Taxes, duties, and similar payments | | | 6 091.00 | |
FY Salaries and Wages | | | 146 115.00 | |
FZ Social Security Contributions | | | 53 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551.00 | |
GE Other Expenses | | | 2 929.00 | |
GF Total Operating Expenses (II) | | | 842 451.00 | |
GG - OPERATING RESULT (I - II) | | | 3 576.00 | |
GL Other interest and similar income | | | 4 192.00 | |
GP Total financial income (V) | | | 4 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 467.00 | 4 430.00 | | 8 467.00 |
A4 Equity method investments | 40.00 | 44.00 | | 40.00 |
HB Exceptional income from capital transactions | 3 447.00 | 54 675.00 | | 3 447.00 |
HD Total exceptional income (VII) | 3 447.00 | 54 675.00 | | 3 447.00 |
HE Exceptional expenses on management operations | 564.00 | 197.00 | | 564.00 |
HF Exceptional expenses on capital transactions | 235.00 | 35 803.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 799.00 | 36 000.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 647.00 | 18 674.00 | | 2 647.00 |
HK Income tax | 539.00 | 153.00 | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 666.00 | 1 008 480.00 | | 853 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 790.00 | 998 809.00 | | 843 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 876.00 | 9 672.00 | | 9 876.00 |
HP References: Equipment leasing | | 1 440.00 | | |
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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 | 348 296.00 | | 2 917.00 | 348 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | 33 907.00 | 317 306.00 | |
IO DECREASES Total including other intangible assets | | | 45 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 907.00 | 271 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 849.00 | | | 45 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 263.00 | | 2 917.00 | 302 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 221 861.00 | 17 606.00 | 33 672.00 | 221 861.00 |
PE DEPRECIATION Total including other intangible assets | 6 969.00 | 767.00 | | 6 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 891.00 | 16 839.00 | 33 672.00 | 214 891.00 |
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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 | 38 000.00 | | | 38 000.00 |
6N Inventories and work in progress | 1 523.00 | 387.00 | 1 523.00 | 1 523.00 |
6T Receivables | 1 772.00 | 165.00 | 535.00 | 1 772.00 |
7B Total provisions for depreciation | 3 295.00 | 551.00 | 2 058.00 | 3 295.00 |
7C Grand total | 41 295.00 | 551.00 | 2 058.00 | 41 295.00 |
UE of which provisions and reversals: - Operating | | 551.00 | 2 058.00 | |
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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 | 46 467.00 | 46 467.00 | | 46 467.00 |
8C Staff and Related Accounts | 12 123.00 | 12 123.00 | | 12 123.00 |
8D Social Security and Other Social Organizations | 30 176.00 | 30 176.00 | | 30 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 079.00 | 3 079.00 | | 3 079.00 |
UT Other financial assets | 185.00 | | | 185.00 |
UX Other trade receivables | 41 140.00 | | | 41 140.00 |
VA Doubtful or disputed receivables | 3 165.00 | | | 3 165.00 |
VB VAT | 1 471.00 | | | 1 471.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 7 766.00 | | | 7 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152.00 | | | 2 152.00 |
VS Prepaid expenses | 3 791.00 | | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 670.00 | 59 485.00 | 185.00 | 59 670.00 |
VW VAT | 11 687.00 | 11 687.00 | | 11 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 669.00 | 106 669.00 | | 106 669.00 |
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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 | 3 026.00 | 3 922.00 | | 3 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 896.00 | 21 052.00 | | 14 896.00 |
ST Other accounts | 70 010.00 | 83 807.00 | | 70 010.00 |
XQ Rental, rental and co-ownership charges | 82 290.00 | 80 492.00 | | 82 290.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 12 234.00 | 12 689.00 | | 12 234.00 |
YW Business tax | 3 065.00 | 3 033.00 | | 3 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 091.00 | 6 955.00 | | 6 091.00 |
YY Amount of VAT collected | 149 125.00 | 166 924.00 | | 149 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 430.00 | 198 039.00 | | 179 430.00 |
