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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 | 6 499.00 | 6 499.00 | | 6 499.00 |
AN Land | 29 080.00 | | 29 080.00 | 29 080.00 |
AP Buildings | 262 713.00 | 95 739.00 | 166 974.00 | 262 713.00 |
AR Technical installations, industrial equipment and tools | 128 156.00 | 35 308.00 | 92 848.00 | 128 156.00 |
AT Other tangible assets | 151 197.00 | 73 881.00 | 77 316.00 | 151 197.00 |
AV Fixed assets in progress | 9 751.00 | | 9 751.00 | 9 751.00 |
BD Other fixed assets | 22 327.00 | | 22 327.00 | 22 327.00 |
BH Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BJ TOTAL (I) | 615 068.00 | 211 427.00 | 403 641.00 | 615 068.00 |
BN Goods in progress | 26 400.00 | | 26 400.00 | 26 400.00 |
BT Goods | 16 420.00 | | 16 420.00 | 16 420.00 |
BX Customers and related accounts | 303 749.00 | 10 502.00 | 293 247.00 | 303 749.00 |
BZ Other receivables | 24 227.00 | | 24 227.00 | 24 227.00 |
CF Cash and cash equivalents | 145 840.00 | | 145 840.00 | 145 840.00 |
CH Prepaid expenses | 26 245.00 | | 26 245.00 | 26 245.00 |
CJ TOTAL (II) | 542 880.00 | 10 502.00 | 532 378.00 | 542 880.00 |
CO Grand total (0 to V) | 1 157 948.00 | 221 929.00 | 936 019.00 | 1 157 948.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 12 289.00 | | | 12 289.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 226 300.00 | | | 226 300.00 |
DH Retained earnings | 1 001.00 | | | 1 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 092.00 | | | 65 092.00 |
DJ Investment subsidies | 69 889.00 | | | 69 889.00 |
DL TOTAL (I) | 384 281.00 | | | 384 281.00 |
DU Loans and Debts from Credit Institutions (3) | 287 592.00 | | | 287 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | | | 838.00 |
DX Trade payables and related accounts | 109 600.00 | | | 109 600.00 |
DY Tax and social security liabilities | 151 877.00 | | | 151 877.00 |
EA Other liabilities | 1 831.00 | | | 1 831.00 |
EC TOTAL (IV) | 551 738.00 | | | 551 738.00 |
EE Grand total (I to V) | 936 019.00 | | | 936 019.00 |
EG Accrued income and payables due within one year | 324 053.00 | | | 324 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 702.00 | | | 1 702.00 |
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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 | 159 181.00 | | 159 181.00 | 159 181.00 |
FD Production sold - goods | 326 147.00 | | 326 147.00 | 326 147.00 |
FG Production sold - services | 935 085.00 | | 935 085.00 | 935 085.00 |
FJ Net sales | 1 420 413.00 | | 1 420 413.00 | 1 420 413.00 |
FM Inventory production | | | 22 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 532.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 464 440.00 | |
FS Purchases of goods (including customs duties) | | | 115 755.00 | |
FT Inventory change (goods) | | | 10 515.00 | |
FU Purchases of raw materials and other supplies | | | 130 358.00 | |
FW Other purchases and external expenses | | | 607 590.00 | |
FX Taxes, duties, and similar payments | | | 12 495.00 | |
FY Salaries and Wages | | | 290 322.00 | |
FZ Social Security Contributions | | | 135 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 669.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 1 399 707.00 | |
GG - OPERATING RESULT (I - II) | | | 64 733.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 8 298.00 | |
GU Total financial expenses (VI) | | | 8 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 250.00 | | | 19 250.00 |
HB Exceptional income from capital transactions | 184 694.00 | | | 184 694.00 |
HD Total exceptional income (VII) | 184 694.00 | | | 184 694.00 |
HE Exceptional expenses on management operations | 60 720.00 | | | 60 720.00 |
HF Exceptional expenses on capital transactions | 104 392.00 | | | 104 392.00 |
HH Total exceptional expenses (VIII) | 165 112.00 | | | 165 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 582.00 | | | 19 582.00 |
HK Income tax | 10 933.00 | | | 10 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 142.00 | | | 1 649 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 050.00 | | | 1 584 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 092.00 | | | 65 092.00 |
HP References: Equipment leasing | 255 072.00 | | | 255 072.00 |
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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 | 651 548.00 | | 166 437.00 | 651 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 672.00 | |
I4 DECREASES Grand Total | | 202 917.00 | 615 068.00 | |
IO DECREASES Total including other intangible assets | | | 6 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 917.00 | 580 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 499.00 | | | 6 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 337.00 | | 158 476.00 | 625 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 711.00 | | 7 961.00 | 19 711.00 |
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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 | 219 930.00 | 90 023.00 | 98 527.00 | 219 930.00 |
PE DEPRECIATION Total including other intangible assets | 5 037.00 | 1 463.00 | | 5 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 893.00 | 88 561.00 | 98 527.00 | 214 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 722.00 | | 722.00 | 722.00 |
6T Receivables | 5 392.00 | 6 669.00 | 1 559.00 | 5 392.00 |
7B Total provisions for depreciation | 6 115.00 | 6 669.00 | 2 282.00 | 6 115.00 |
7C Grand total | 6 115.00 | 6 669.00 | 2 282.00 | 6 115.00 |
UE of which provisions and reversals: - Operating | | 6 669.00 | 2 282.00 | |
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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 | 838.00 | 838.00 | | 838.00 |
8B Suppliers and Related Accounts | 109 600.00 | 109 600.00 | | 109 600.00 |
8C Staff and Related Accounts | 21 795.00 | 21 795.00 | | 21 795.00 |
8D Social Security and Other Social Organizations | 93 881.00 | 93 881.00 | | 93 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
UT Other financial assets | 3 345.00 | | | 3 345.00 |
UX Other trade receivables | 291 460.00 | | | 291 460.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 12 289.00 | | | 12 289.00 |
VB VAT | 1 051.00 | | | 1 051.00 |
VG Loans with a maturity of up to one year at origin | 1 702.00 | 1 702.00 | | 1 702.00 |
VH Loans with a maturity of more than one year at origin | 285 889.00 | 58 205.00 | 204 474.00 | 285 889.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 36 956.00 | | | 36 956.00 |
VM Income taxes | 12 217.00 | | | 12 217.00 |
VP Miscellaneous | 9 000.00 | | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 952.00 | | | 1 952.00 |
VS Prepaid expenses | 26 245.00 | | | 26 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 566.00 | 341 932.00 | 15 634.00 | 357 566.00 |
VW VAT | 36 201.00 | 36 201.00 | | 36 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 738.00 | 324 053.00 | 204 474.00 | 551 738.00 |
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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 | 10 537.00 | 10 112.00 | | 10 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 409.00 | 3 543.00 | | 4 409.00 |
ST Other accounts | 590 362.00 | 635 929.00 | | 590 362.00 |
XQ Rental, rental and co-ownership charges | 2 896.00 | 2 896.00 | | 2 896.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 900 535.00 | 938 746.00 | | 900 535.00 |
YT Subcontracting | 7 989.00 | 7 346.00 | | 7 989.00 |
YV Retrocessions of fees, commissions and brokerage | 1 934.00 | 3 280.00 | | 1 934.00 |
YW Business tax | 1 958.00 | 1 411.00 | | 1 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 495.00 | 11 523.00 | | 12 495.00 |
YY Amount of VAT collected | 217 122.00 | 200 082.00 | | 217 122.00 |
YZ Total deductible VAT on goods and services | 157 212.00 | 156 611.00 | | 157 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 590.00 | 652 993.00 | | 607 590.00 |
