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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 | 19 146.00 | 15 646.00 | 3 500.00 | 19 146.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 382 323.00 | 250 544.00 | 131 779.00 | 382 323.00 |
AT Other tangible assets | 518 974.00 | 301 935.00 | 217 039.00 | 518 974.00 |
BH Other financial assets | 6 914.00 | | 6 914.00 | 6 914.00 |
BJ TOTAL (I) | 983 358.00 | 568 126.00 | 415 232.00 | 983 358.00 |
BL Raw materials, supplies | 57 546.00 | | 57 546.00 | 57 546.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 779.00 | | 66 779.00 | 66 779.00 |
BZ Other receivables | 103 266.00 | | 103 266.00 | 103 266.00 |
CD Marketable securities | 2 263.00 | | 2 263.00 | 2 263.00 |
CF Cash and cash equivalents | 82 857.00 | | 82 857.00 | 82 857.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 315 938.00 | | 315 938.00 | 315 938.00 |
CO Grand total (0 to V) | 1 299 296.00 | 568 126.00 | 731 170.00 | 1 299 296.00 |
CP Shares due in less than one year | 6 914.00 | | | 6 914.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DG Other reserves | 229 647.00 | 229 647.00 | | 229 647.00 |
DH Retained earnings | -56 991.00 | | | -56 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 324.00 | -56 991.00 | | 17 324.00 |
DJ Investment subsidies | 2 961.00 | 3 331.00 | | 2 961.00 |
DL TOTAL (I) | 304 591.00 | 287 637.00 | | 304 591.00 |
DU Loans and Debts from Credit Institutions (3) | 84 744.00 | 120 179.00 | | 84 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 765.00 | | 190.00 |
DX Trade payables and related accounts | 114 141.00 | 177 128.00 | | 114 141.00 |
DY Tax and social security liabilities | 200 504.00 | 205 002.00 | | 200 504.00 |
DZ Fixed asset liabilities and related accounts | 27 000.00 | | | 27 000.00 |
EA Other liabilities | | 3 595.00 | | |
EC TOTAL (IV) | 426 580.00 | 506 669.00 | | 426 580.00 |
EE Grand total (I to V) | 731 170.00 | 794 306.00 | | 731 170.00 |
EG Accrued income and payables due within one year | 394 159.00 | 432 867.00 | | 394 159.00 |
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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 | 2 273 588.00 | | 2 273 588.00 | 2 273 588.00 |
FJ Net sales | 2 273 588.00 | | 2 273 588.00 | 2 273 588.00 |
FO Operating subsidies | | | 1 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 420.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 2 327 262.00 | |
FU Purchases of raw materials and other supplies | | | 747 759.00 | |
FV Inventory change (raw materials and supplies) | | | -6 648.00 | |
FW Other purchases and external expenses | | | 344 948.00 | |
FX Taxes, duties, and similar payments | | | 27 203.00 | |
FY Salaries and Wages | | | 860 921.00 | |
FZ Social Security Contributions | | | 241 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 605.00 | |
GE Other Expenses | | | 5 953.00 | |
GF Total Operating Expenses (II) | | | 2 306 919.00 | |
GG - OPERATING RESULT (I - II) | | | 20 343.00 | |
GR Interest and similar expenses | | | 3 140.00 | |
GU Total financial expenses (VI) | | | 3 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 420.00 | 51 399.00 | | 51 420.00 |
A2 TOTAL ASSETS | 36 818.00 | 30 846.00 | | 36 818.00 |
A4 Equity method investments | 3 977.00 | 3 728.00 | | 3 977.00 |
HB Exceptional income from capital transactions | 9 277.00 | 2 706.00 | | 9 277.00 |
HD Total exceptional income (VII) | 9 277.00 | 2 706.00 | | 9 277.00 |
HE Exceptional expenses on management operations | 257.00 | 96.00 | | 257.00 |
HF Exceptional expenses on capital transactions | 8 899.00 | | | 8 899.00 |
HH Total exceptional expenses (VIII) | 9 156.00 | 96.00 | | 9 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | 2 610.00 | | 121.00 |
HK Income tax | | -3 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 539.00 | 2 323 331.00 | | 2 336 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 215.00 | 2 380 322.00 | | 2 319 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 324.00 | -56 991.00 | | 17 324.00 |
HP References: Equipment leasing | 18 721.00 | 17 000.00 | | 18 721.00 |
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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 | 894 670.00 | | 107 989.00 | 894 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 914.00 | |
I4 DECREASES Grand Total | | 19 301.00 | 983 358.00 | |
IO DECREASES Total including other intangible assets | | | 65 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 301.00 | 901 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 146.00 | | 36 000.00 | 29 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 610.00 | | 71 989.00 | 848 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 914.00 | | | 16 914.00 |
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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 | 492 923.00 | 85 605.00 | 10 402.00 | 492 923.00 |
PE DEPRECIATION Total including other intangible assets | 15 646.00 | | | 15 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 277.00 | 85 605.00 | 10 402.00 | 477 277.00 |
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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 | 187.00 | 187.00 | | 187.00 |
8B Suppliers and Related Accounts | 114 141.00 | 114 141.00 | | 114 141.00 |
8C Staff and Related Accounts | 92 293.00 | 92 293.00 | | 92 293.00 |
8D Social Security and Other Social Organizations | 52 411.00 | 52 411.00 | | 52 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 6 914.00 | 6 914.00 | | 6 914.00 |
UX Other trade receivables | 66 779.00 | | | 66 779.00 |
UY Staff and related accounts | 1 078.00 | | | 1 078.00 |
VB VAT | 7 702.00 | | | 7 702.00 |
VH Loans with a maturity of more than one year at origin | 84 744.00 | 52 323.00 | 32 421.00 | 84 744.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 15 769.00 | | | 15 769.00 |
VK Loans repaid during the year | 51 203.00 | | | 51 203.00 |
VM Income taxes | 85 462.00 | | | 85 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 643.00 | 42 643.00 | | 42 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 023.00 | | | 9 023.00 |
VS Prepaid expenses | 3 228.00 | | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 187.00 | 180 187.00 | | 180 187.00 |
VW VAT | 13 157.00 | 13 157.00 | | 13 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 580.00 | 394 159.00 | 32 421.00 | 426 580.00 |
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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 | 16 865.00 | 22 182.00 | | 16 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 692.00 | 15 061.00 | | 13 692.00 |
ST Other accounts | 206 889.00 | 227 545.00 | | 206 889.00 |
XQ Rental, rental and co-ownership charges | 118 114.00 | 165 418.00 | | 118 114.00 |
YP Average staff number | 32.00 | 36.00 | | 32.00 |
YQ Equipment leasing commitment | 53 846.00 | 52 618.00 | | 53 846.00 |
YU External personnel | 668.00 | | | 668.00 |
YV Retrocessions of fees, commissions and brokerage | 5 585.00 | 6 253.00 | | 5 585.00 |
YW Business tax | 10 338.00 | 9 121.00 | | 10 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 203.00 | 31 303.00 | | 27 203.00 |
YY Amount of VAT collected | 271 150.00 | 268 289.00 | | 271 150.00 |
YZ Total deductible VAT on goods and services | 134 855.00 | 138 099.00 | | 134 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 948.00 | 414 278.00 | | 344 948.00 |
