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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 | 3 384.00 | 3 033.00 | 351.00 | 3 384.00 |
AP Buildings | 10 113.00 | 9 904.00 | 208.00 | 10 113.00 |
AR Technical installations, industrial equipment and tools | 8 142.00 | 8 142.00 | | 8 142.00 |
AT Other tangible assets | 32 745.00 | 30 715.00 | 2 029.00 | 32 745.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 57 383.00 | 51 795.00 | 5 589.00 | 57 383.00 |
BL Raw materials, supplies | 67 235.00 | | 67 235.00 | 67 235.00 |
BN Goods in progress | 152 369.00 | | 152 369.00 | 152 369.00 |
BX Customers and related accounts | 363 330.00 | | 363 330.00 | 363 330.00 |
BZ Other receivables | 401 771.00 | | 401 771.00 | 401 771.00 |
CD Marketable securities | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 48 551.00 | | 48 551.00 | 48 551.00 |
CH Prepaid expenses | 5 434.00 | | 5 434.00 | 5 434.00 |
CJ TOTAL (II) | 1 039 484.00 | | 1 039 484.00 | 1 039 484.00 |
CO Grand total (0 to V) | 1 096 867.00 | 51 795.00 | 1 045 073.00 | 1 096 867.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 142 124.00 | 113 078.00 | | 142 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 235.00 | 29 046.00 | | 26 235.00 |
DL TOTAL (I) | 278 358.00 | 252 124.00 | | 278 358.00 |
DU Loans and Debts from Credit Institutions (3) | 269 379.00 | 219 181.00 | | 269 379.00 |
DX Trade payables and related accounts | 181 641.00 | 304 709.00 | | 181 641.00 |
DY Tax and social security liabilities | 289 352.00 | 293 247.00 | | 289 352.00 |
EA Other liabilities | 360.00 | 6 933.00 | | 360.00 |
EB Prepaid income (2) | 25 982.00 | 34 920.00 | | 25 982.00 |
EC TOTAL (IV) | 766 715.00 | 858 990.00 | | 766 715.00 |
EE Grand total (I to V) | 1 045 073.00 | 1 111 114.00 | | 1 045 073.00 |
EG Accrued income and payables due within one year | 624 063.00 | 858 990.00 | | 624 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 013.00 | 217 094.00 | | 87 013.00 |
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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 | 140 031.00 | | 140 031.00 | 140 031.00 |
FG Production sold - services | 1 179 322.00 | | 1 179 322.00 | 1 179 322.00 |
FJ Net sales | 1 319 353.00 | | 1 319 353.00 | 1 319 353.00 |
FM Inventory production | | | 990.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 818.00 | |
FQ Other income | | | 5 133.00 | |
FR Total operating income (I) | | | 1 342 294.00 | |
FU Purchases of raw materials and other supplies | | | 349 085.00 | |
FV Inventory change (raw materials and supplies) | | | -7 961.00 | |
FW Other purchases and external expenses | | | 321 060.00 | |
FX Taxes, duties, and similar payments | | | 16 313.00 | |
FY Salaries and Wages | | | 452 687.00 | |
FZ Social Security Contributions | | | 157 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 844.00 | |
GF Total Operating Expenses (II) | | | 1 298 725.00 | |
GG - OPERATING RESULT (I - II) | | | 43 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 146.00 | |
GL Other interest and similar income | | | 1 345.00 | |
GP Total financial income (V) | | | 9 491.00 | |
GR Interest and similar expenses | | | 9 930.00 | |
GU Total financial expenses (VI) | | | 9 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 914.00 | 14 526.00 | | 14 914.00 |
HE Exceptional expenses on management operations | 12 643.00 | 4 292.00 | | 12 643.00 |
HH Total exceptional expenses (VIII) | 12 643.00 | 4 292.00 | | 12 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 643.00 | -4 292.00 | | -12 643.00 |
HK Income tax | 4 252.00 | 3 923.00 | | 4 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 785.00 | 1 624 734.00 | | 1 351 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 550.00 | 1 595 688.00 | | 1 325 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 235.00 | 29 046.00 | | 26 235.00 |
HP References: Equipment leasing | 13 474.00 | 38 971.00 | | 13 474.00 |
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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 | 56 658.00 | | 725.00 | 56 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 57 383.00 | |
IO DECREASES Total including other intangible assets | | | 3 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 384.00 | | | 3 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 274.00 | | 725.00 | 50 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 46 492.00 | 5 303.00 | | 46 492.00 |
PE DEPRECIATION Total including other intangible assets | 2 216.00 | 817.00 | | 2 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 276.00 | 4 486.00 | | 44 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 904.00 | | 904.00 | 904.00 |
7B Total provisions for depreciation | 904.00 | | 904.00 | 904.00 |
7C Grand total | 904.00 | | 904.00 | 904.00 |
UE of which provisions and reversals: - Operating | | | 904.00 | |
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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 | 181 641.00 | 181 641.00 | | 181 641.00 |
8C Staff and Related Accounts | 76 583.00 | 76 583.00 | | 76 583.00 |
8D Social Security and Other Social Organizations | 90 000.00 | 90 000.00 | | 90 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 25 982.00 | 25 982.00 | | 25 982.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 363 330.00 | | | 363 330.00 |
VB VAT | 10 758.00 | | | 10 758.00 |
VC Group and associates | 391 012.00 | | | 391 012.00 |
VG Loans with a maturity of up to one year at origin | 88 252.00 | 88 252.00 | | 88 252.00 |
VH Loans with a maturity of more than one year at origin | 181 127.00 | 38 475.00 | 142 651.00 | 181 127.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 18 873.00 | | | 18 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 663.00 | 6 663.00 | | 6 663.00 |
VS Prepaid expenses | 5 434.00 | | | 5 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 534.00 | 773 534.00 | | 773 534.00 |
VW VAT | 116 107.00 | 116 107.00 | | 116 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 715.00 | 624 063.00 | 142 651.00 | 766 715.00 |
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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 | 11 171.00 | 13 039.00 | | 11 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 210.00 | 94 449.00 | | 97 210.00 |
ST Other accounts | 138 049.00 | 173 479.00 | | 138 049.00 |
XQ Rental, rental and co-ownership charges | 49 879.00 | 59 215.00 | | 49 879.00 |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
YQ Equipment leasing commitment | 12 207.00 | 46 654.00 | | 12 207.00 |
YT Subcontracting | 22 411.00 | 24 523.00 | | 22 411.00 |
YV Retrocessions of fees, commissions and brokerage | 13 511.00 | 1 000.00 | | 13 511.00 |
YW Business tax | 5 142.00 | 3 707.00 | | 5 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 313.00 | 16 746.00 | | 16 313.00 |
YY Amount of VAT collected | 259 007.00 | 257 933.00 | | 259 007.00 |
YZ Total deductible VAT on goods and services | 122 649.00 | 149 099.00 | | 122 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 060.00 | 352 665.00 | | 321 060.00 |
