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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 740 794.00 | 516 333.00 | 224 461.00 | 740 794.00 |
AT Other tangible assets | 69 231.00 | 52 745.00 | 16 487.00 | 69 231.00 |
BH Other financial assets | 20 139.00 | | 20 139.00 | 20 139.00 |
BJ TOTAL (I) | 901 607.00 | 570 491.00 | 331 116.00 | 901 607.00 |
BV Advances and down payments on orders | 37 916.00 | | 37 916.00 | 37 916.00 |
BX Customers and related accounts | 314 405.00 | | 314 405.00 | 314 405.00 |
BZ Other receivables | 345 073.00 | | 345 073.00 | 345 073.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 56 905.00 | | 56 905.00 | 56 905.00 |
CH Prepaid expenses | 28 159.00 | | 28 159.00 | 28 159.00 |
CJ TOTAL (II) | 782 708.00 | | 782 708.00 | 782 708.00 |
CO Grand total (0 to V) | 1 684 315.00 | 570 491.00 | 1 113 824.00 | 1 684 315.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 162 208.00 | 145 516.00 | | 162 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 172.00 | 16 691.00 | | 16 172.00 |
DL TOTAL (I) | 205 880.00 | 189 708.00 | | 205 880.00 |
DU Loans and Debts from Credit Institutions (3) | 112 602.00 | 104 466.00 | | 112 602.00 |
DX Trade payables and related accounts | 141 707.00 | 198 203.00 | | 141 707.00 |
DY Tax and social security liabilities | 448 439.00 | 422 845.00 | | 448 439.00 |
EA Other liabilities | 191 651.00 | 17 180.00 | | 191 651.00 |
EC TOTAL (IV) | 894 399.00 | 742 694.00 | | 894 399.00 |
EE Grand total (I to V) | 1 100 279.00 | 932 401.00 | | 1 100 279.00 |
EG Accrued income and payables due within one year | | 733 538.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 451.00 | 87 309.00 | | 102 451.00 |
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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 | 1 583 457.00 | | 1 583 457.00 | 1 583 457.00 |
FJ Net sales | 1 583 457.00 | | 1 583 457.00 | 1 583 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 583 510.00 | |
FU Purchases of raw materials and other supplies | | | 52 171.00 | |
FW Other purchases and external expenses | | | 1 106 787.00 | |
FX Taxes, duties, and similar payments | | | 8 640.00 | |
FY Salaries and Wages | | | 246 983.00 | |
FZ Social Security Contributions | | | 71 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 002.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 1 555 214.00 | |
GG - OPERATING RESULT (I - II) | | | 28 295.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 5 202.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 192.00 | | |
A2 TOTAL ASSETS | 8 028.00 | 20 501.00 | | 8 028.00 |
HB Exceptional income from capital transactions | | 171 350.00 | | |
HD Total exceptional income (VII) | | 171 350.00 | | |
HE Exceptional expenses on management operations | 4 716.00 | 2 573.00 | | 4 716.00 |
HF Exceptional expenses on capital transactions | | 160 641.00 | | |
HH Total exceptional expenses (VIII) | 4 716.00 | 163 214.00 | | 4 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 716.00 | 8 136.00 | | -4 716.00 |
HK Income tax | 2 684.00 | 3 165.00 | | 2 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 990.00 | 1 855 604.00 | | 1 583 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 817.00 | 1 838 913.00 | | 1 567 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 172.00 | 16 691.00 | | 16 172.00 |
HP References: Equipment leasing | 32 039.00 | 32 010.00 | | 32 039.00 |
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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 | 638 954.00 | | 23 515.00 | 638 954.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 21 672.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 658 669.00 | |
IO DECREASES Total including other intangible assets | | | 71 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 413.00 | | | 71 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 869.00 | | 19 715.00 | 545 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 672.00 | | 3 800.00 | 21 672.00 |
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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 | 359 156.00 | 68 805.00 | | 359 156.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | | | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 743.00 | 68 805.00 | | 357 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 602.00 | 112 602.00 | | 112 602.00 |
8B Suppliers and Related Accounts | 141 707.00 | 141 707.00 | | 141 707.00 |
8C Staff and Related Accounts | 7 022.00 | 7 022.00 | | 7 022.00 |
8D Social Security and Other Social Organizations | 106 603.00 | 106 603.00 | | 106 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 651.00 | 191 651.00 | | 191 651.00 |
UT Other financial assets | 21 642.00 | | | 21 642.00 |
UX Other trade receivables | 664 598.00 | | | 664 598.00 |
UY Staff and related accounts | 1 275.00 | | | 1 275.00 |
VB VAT | 68 342.00 | | | 68 342.00 |
VG Loans with a maturity of up to one year at origin | 7 534.00 | 7 534.00 | | 7 534.00 |
VH Loans with a maturity of more than one year at origin | 68 870.00 | 68 870.00 | | 68 870.00 |
VI Group and Associates | 34 770.00 | 34 770.00 | | 34 770.00 |
VK Loans repaid during the year | 3 974.00 | | | 3 974.00 |
VM Income taxes | 5 303.00 | | | 5 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 452.00 | 10 452.00 | | 10 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 333.00 | | | 84 333.00 |
VS Prepaid expenses | 26 098.00 | | | 26 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 591.00 | 849 949.00 | 21 642.00 | 871 591.00 |
VW VAT | 325 037.00 | 325 037.00 | | 325 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 843.00 | 929 843.00 | | 929 843.00 |
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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 | 8 640.00 | 9 720.00 | | 8 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 225.00 | 18 659.00 | | 14 225.00 |
ST Other accounts | 252 811.00 | 307 780.00 | | 252 811.00 |
XQ Rental, rental and co-ownership charges | 218 149.00 | 207 324.00 | | 218 149.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 621 602.00 | 628 446.00 | | 621 602.00 |
YV Retrocessions of fees, commissions and brokerage | 3 850.00 | | | 3 850.00 |
YW Business tax | 3 881.00 | | | 3 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 640.00 | 9 720.00 | | 8 640.00 |
YY Amount of VAT collected | | 327 031.00 | | |
YZ Total deductible VAT on goods and services | | 268 580.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 106 787.00 | 1 162 209.00 | | 1 106 787.00 |
