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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 | 2 372.00 | 2 372.00 | | 2 372.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 63 323.00 | 22 681.00 | 40 642.00 | 63 323.00 |
AR Technical installations, industrial equipment and tools | 89 338.00 | 73 309.00 | 16 029.00 | 89 338.00 |
AT Other tangible assets | 61 621.00 | 57 995.00 | 3 626.00 | 61 621.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 218 664.00 | 156 357.00 | 62 308.00 | 218 664.00 |
BL Raw materials, supplies | 14 950.00 | | 14 950.00 | 14 950.00 |
BX Customers and related accounts | 359 068.00 | 10 955.00 | 348 113.00 | 359 068.00 |
BZ Other receivables | 213 113.00 | | 213 113.00 | 213 113.00 |
CF Cash and cash equivalents | 3 300.00 | | 3 300.00 | 3 300.00 |
CH Prepaid expenses | 8 217.00 | | 8 217.00 | 8 217.00 |
CJ TOTAL (II) | 598 647.00 | 10 955.00 | 587 692.00 | 598 647.00 |
CO Grand total (0 to V) | 817 312.00 | 167 312.00 | 650 000.00 | 817 312.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 340.00 | | | 340.00 |
DH Retained earnings | 3 811.00 | | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 547.00 | | | 40 547.00 |
DL TOTAL (I) | 52 948.00 | | | 52 948.00 |
DP Provisions for Risks | 77 000.00 | | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | | | 77 000.00 |
DU Loans and Debts from Credit Institutions (3) | 174 758.00 | | | 174 758.00 |
DW Advances and down payments received on current orders | 2 683.00 | | | 2 683.00 |
DX Trade payables and related accounts | 184 247.00 | | | 184 247.00 |
DY Tax and social security liabilities | 150 070.00 | | | 150 070.00 |
EA Other liabilities | 8 294.00 | | | 8 294.00 |
EC TOTAL (IV) | 520 052.00 | | | 520 052.00 |
EE Grand total (I to V) | 650 000.00 | | | 650 000.00 |
EG Accrued income and payables due within one year | 457 064.00 | | | 457 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 740.00 | | | 8 740.00 |
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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 | 1 325 500.00 | | 1 325 500.00 | 1 325 500.00 |
FJ Net sales | 1 325 500.00 | | 1 325 500.00 | 1 325 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 021.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 371 627.00 | |
FU Purchases of raw materials and other supplies | | | 450 478.00 | |
FV Inventory change (raw materials and supplies) | | | 10 050.00 | |
FW Other purchases and external expenses | | | 280 826.00 | |
FX Taxes, duties, and similar payments | | | 8 842.00 | |
FY Salaries and Wages | | | 395 924.00 | |
FZ Social Security Contributions | | | 176 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 339 737.00 | |
GG - OPERATING RESULT (I - II) | | | 31 890.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 14 613.00 | |
GU Total financial expenses (VI) | | | 14 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 619.00 | | | 14 619.00 |
HA Exceptional income from management transactions | 40 462.00 | | | 40 462.00 |
HD Total exceptional income (VII) | 40 462.00 | | | 40 462.00 |
HE Exceptional expenses on management operations | 14 435.00 | | | 14 435.00 |
HF Exceptional expenses on capital transactions | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 14 806.00 | | | 14 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 656.00 | | | 25 656.00 |
HK Income tax | 2 389.00 | | | 2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 092.00 | | | 1 412 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 545.00 | | | 1 371 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 547.00 | | | 40 547.00 |
HP References: Equipment leasing | 9 613.00 | | | 9 613.00 |
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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 | 216 157.00 | | 4 847.00 | 216 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | 2 341.00 | 218 664.00 | |
IO DECREASES Total including other intangible assets | | | 3 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 341.00 | 214 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 372.00 | | | 3 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 776.00 | | 4 847.00 | 211 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 141 737.00 | 16 589.00 | 1 969.00 | 141 737.00 |
PE DEPRECIATION Total including other intangible assets | 2 372.00 | | | 2 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 366.00 | 16 589.00 | 1 969.00 | 139 366.00 |
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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 | 77 000.00 | | | 77 000.00 |
6T Receivables | 42 151.00 | 205.00 | 31 401.00 | 42 151.00 |
7B Total provisions for depreciation | 42 151.00 | 205.00 | 31 401.00 | 42 151.00 |
7C Grand total | 119 151.00 | 205.00 | 31 401.00 | 119 151.00 |
UE of which provisions and reversals: - Operating | | 205.00 | 31 402.00 | |
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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 | 184 247.00 | 184 247.00 | | 184 247.00 |
8C Staff and Related Accounts | 18 274.00 | 18 274.00 | | 18 274.00 |
8D Social Security and Other Social Organizations | 84 056.00 | 84 056.00 | | 84 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 294.00 | 8 294.00 | | 8 294.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 293 338.00 | | | 293 338.00 |
VA Doubtful or disputed receivables | 65 730.00 | | | 65 730.00 |
VB VAT | 23 047.00 | | | 23 047.00 |
VC Group and associates | 170 483.00 | | | 170 483.00 |
VG Loans with a maturity of up to one year at origin | 75 040.00 | 75 040.00 | | 75 040.00 |
VH Loans with a maturity of more than one year at origin | 99 717.00 | 36 729.00 | 62 988.00 | 99 717.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 31 443.00 | | | 31 443.00 |
VP Miscellaneous | 17 796.00 | | | 17 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 276.00 | 7 276.00 | | 7 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786.00 | | | 1 786.00 |
VS Prepaid expenses | 8 217.00 | | | 8 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 313.00 | 581 313.00 | | 581 313.00 |
VW VAT | 40 464.00 | 40 464.00 | | 40 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 368.00 | 454 380.00 | 62 988.00 | 517 368.00 |
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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 | 6 635.00 | | | 6 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 950.00 | | | 14 950.00 |
ST Other accounts | 195 484.00 | | | 195 484.00 |
XQ Rental, rental and co-ownership charges | 63 990.00 | | | 63 990.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 34 216.00 | | | 34 216.00 |
YU External personnel | 6 402.00 | | | 6 402.00 |
YW Business tax | 2 207.00 | | | 2 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 842.00 | | | 8 842.00 |
YY Amount of VAT collected | 121 483.00 | | | 121 483.00 |
YZ Total deductible VAT on goods and services | 118 595.00 | | | 118 595.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 826.00 | | | 280 826.00 |
