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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 135 001.00 | | 135 000.00 | 135 001.00 |
AP Buildings | 16 683.00 | 16 682.00 | | 16 683.00 |
AR Technical installations, industrial equipment and tools | 7 381.00 | 61 439.00 | 12 380.00 | 7 381.00 |
AT Other tangible assets | 247 776.00 | 130 434.00 | 117 342.00 | 247 776.00 |
BB Receivables related to investments | 8 463.00 | | 8 463.00 | 8 463.00 |
BH Other financial assets | 16 410.00 | | 16 410.00 | 16 410.00 |
BJ TOTAL (I) | 503 949.00 | 209 354.00 | 294 595.00 | 503 949.00 |
BL Raw materials, supplies | 159 774.00 | | 159 774.00 | 159 774.00 |
BV Advances and down payments on orders | 9 847.00 | | 9 847.00 | 9 847.00 |
BX Customers and related accounts | 299 315.00 | 3 915.00 | 295 400.00 | 299 315.00 |
BZ Other receivables | 107 307.00 | | 107 307.00 | 107 307.00 |
CF Cash and cash equivalents | 160 937.00 | | 160 937.00 | 160 937.00 |
CH Prepaid expenses | 6 521.00 | | 6 521.00 | 6 521.00 |
CJ TOTAL (II) | 743 701.00 | 3 915.00 | 739 786.00 | 743 701.00 |
CO Grand total (0 to V) | 1 247 650.00 | 213 270.00 | 1 034 381.00 | 1 247 650.00 |
CR Shares due in more than one year | 4 198.00 | | | 4 198.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 161.00 | | | 4 161.00 |
DG Other reserves | 95 063.00 | | | 95 063.00 |
DH Retained earnings | 155 993.00 | | | 155 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 195.00 | | | 20 195.00 |
DL TOTAL (I) | 315 251.00 | | | 315 251.00 |
DU Loans and Debts from Credit Institutions (3) | 129 774.00 | | | 129 774.00 |
DX Trade payables and related accounts | 433 809.00 | | | 433 809.00 |
DY Tax and social security liabilities | 102 500.00 | | | 102 500.00 |
EA Other liabilities | 974.00 | | | 974.00 |
EB Prepaid income (2) | 52 447.00 | | | 52 447.00 |
EC TOTAL (IV) | 719 130.00 | | | 719 130.00 |
EE Grand total (I to V) | 34 351.00 | | | 34 351.00 |
EG Accrued income and payables due within one year | 627 900.00 | | | 627 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | | | 371.00 |
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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 | 1 603.00 | | 1 603.00 | 1 603.00 |
FG Production sold - services | 2 760 701.00 | | 2 760 701.00 | 2 760 701.00 |
FJ Net sales | 2 762 304.00 | | 2 762 304.00 | 2 762 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 182.00 | |
FR Total operating income (I) | | | 2 773 486.00 | |
FS Purchases of goods (including customs duties) | | | -1 050.00 | |
FU Purchases of raw materials and other supplies | | | 1 219 126.00 | |
FV Inventory change (raw materials and supplies) | | | -75 739.00 | |
FW Other purchases and external expenses | | | 561 985.00 | |
FX Taxes, duties, and similar payments | | | 26 177.00 | |
FY Salaries and Wages | | | 598 888.00 | |
FZ Social Security Contributions | | | 386 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 838.00 | |
GF Total Operating Expenses (II) | | | 2 736 944.00 | |
GG - OPERATING RESULT (I - II) | | | 36 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 410.00 | |
GP Total financial income (V) | | | 1 410.00 | |
GR Interest and similar expenses | | | 7 965.00 | |
GU Total financial expenses (VI) | | | 7 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 753.00 | | | 753.00 |
HA Exceptional income from management transactions | 9 150.00 | | | 9 150.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 39 150.00 | | | 39 150.00 |
HE Exceptional expenses on management operations | 15 245.00 | | | 15 245.00 |
HF Exceptional expenses on capital transactions | 34 230.00 | | | 34 230.00 |
HH Total exceptional expenses (VIII) | 49 475.00 | | | 49 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 325.00 | | | -10 325.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 046.00 | | | 2 814 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 851.00 | | | 2 793 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 195.00 | | | 20 195.00 |
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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 | 515 836.00 | | 8 342.00 | 515 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 873.00 | |
I4 DECREASES Grand Total | | 120 229.00 | 503 949.00 | |
IO DECREASES Total including other intangible assets | | | 133 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 229.00 | 338 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 800.00 | | | 133 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 314.00 | | 6 292.00 | 452 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 723.00 | | 2 150.00 | 27 723.00 |
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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 | 274 170.00 | 21 184.00 | 86 000.00 | 274 170.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 370.00 | 21 184.00 | 86 000.00 | 273 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 439.00 | 2 416.00 | | 1 439.00 |
7B Total provisions for depreciation | 1 439.00 | 2 416.00 | | 1 439.00 |
7C Grand total | 1 499.00 | 2 415.00 | | 1 499.00 |
UE of which provisions and reversals: - Operating | | 3 339.00 | 1 421.00 | |
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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 | 433 808.00 | 433 808.00 | | 433 808.00 |
8C Staff and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8D Social Security and Other Social Organizations | 57 341.00 | 57 341.00 | | 57 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974.00 | 974.00 | | 974.00 |
8L Deferred income | 52 447.00 | 52 447.00 | | 52 447.00 |
UL Receivables related to investments | 8 463.00 | | | 8 463.00 |
UT Other financial assets | 16 410.00 | | | 16 410.00 |
UX Other trade receivables | 295 117.00 | | | 295 117.00 |
VA Doubtful or disputed receivables | 4 198.00 | | | 4 198.00 |
VB VAT | 50 367.00 | | | 50 367.00 |
VH Loans with a maturity of more than one year at origin | 128 774.00 | 37 444.00 | 91 330.00 | 128 774.00 |
VI Group and Associates | 628.00 | 628.00 | | 628.00 |
VK Loans repaid during the year | 35 705.00 | | | 35 705.00 |
VM Income taxes | 36 320.00 | | | 36 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 483.00 | 10 481.00 | | 10 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 620.00 | | | 16 620.00 |
VS Prepaid expenses | 6 521.00 | | | 6 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 017.00 | 408 946.00 | 29 071.00 | 438 017.00 |
VW VAT | 30 271.00 | 30 271.00 | | 30 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 130.00 | 627 800.00 | 91 330.00 | 719 130.00 |
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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 | 16 269.00 | | | 16 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 705.00 | | | 9 705.00 |
ST Other accounts | 186 516.00 | | | 186 516.00 |
XQ Rental, rental and co-ownership charges | 108 090.00 | | | 108 090.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 240 995.00 | | | 240 995.00 |
YU External personnel | 969.00 | | | 969.00 |
YV Retrocessions of fees, commissions and brokerage | 14 710.00 | | | 14 710.00 |
YW Business tax | 9 908.00 | | | 9 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 177.00 | | | 26 177.00 |
YY Amount of VAT collected | 280 618.00 | | | 280 618.00 |
YZ Total deductible VAT on goods and services | 326 431.00 | | | 326 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 985.00 | | | 561 985.00 |
