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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 | 176 487.00 | 8 487.00 | 168 000.00 | 176 487.00 |
AH Goodwill | 804 296.00 | | 804 296.00 | 804 296.00 |
AJ Other Intangible Assets | 173 645.00 | | 173 645.00 | 173 645.00 |
AR Technical installations, industrial equipment and tools | 79 069.00 | 27 866.00 | 51 203.00 | 79 069.00 |
AT Other tangible assets | 727 516.00 | 636 528.00 | 90 988.00 | 727 516.00 |
BH Other financial assets | 29 988.00 | | 29 988.00 | 29 988.00 |
BJ TOTAL (I) | 1 992 758.00 | 672 880.00 | 1 319 878.00 | 1 992 758.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 848.00 | | 2 848.00 | 2 848.00 |
BX Customers and related accounts | 385 347.00 | 23 465.00 | 361 882.00 | 385 347.00 |
BZ Other receivables | 300 852.00 | | 300 852.00 | 300 852.00 |
CD Marketable securities | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 24 465.00 | | 24 465.00 | 24 465.00 |
CH Prepaid expenses | 26 899.00 | | 26 899.00 | 26 899.00 |
CJ TOTAL (II) | 740 646.00 | 23 465.00 | 717 180.00 | 740 646.00 |
CO Grand total (0 to V) | 2 733 404.00 | 696 345.00 | 2 037 058.00 | 2 733 404.00 |
CP Shares due in less than one year | 24 010.00 | | | 24 010.00 |
CR Shares due in more than one year | 227 602.00 | | | 227 602.00 |
CU Other investments | 1 758.00 | | 1 758.00 | 1 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 167 351.00 | 42 715.00 | | 167 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 359.00 | 274 635.00 | | 27 359.00 |
DL TOTAL (I) | 228 249.00 | 350 890.00 | | 228 249.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 187 443.00 | 219 907.00 | | 1 187 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 189.00 | 132.00 | | 44 189.00 |
DX Trade payables and related accounts | 222 284.00 | 351 010.00 | | 222 284.00 |
DY Tax and social security liabilities | 335 840.00 | 275 506.00 | | 335 840.00 |
EA Other liabilities | 19 054.00 | 1 773.00 | | 19 054.00 |
EC TOTAL (IV) | 1 808 810.00 | 848 329.00 | | 1 808 810.00 |
EE Grand total (I to V) | 2 037 058.00 | 1 214 218.00 | | 2 037 058.00 |
EG Accrued income and payables due within one year | 768 846.00 | 658 922.00 | | 768 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 499.00 | | | 54 499.00 |
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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 | 2 582 369.00 | | 2 582 369.00 | 2 582 369.00 |
FJ Net sales | 2 582 369.00 | | 2 582 369.00 | 2 582 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 577.00 | |
FQ Other income | | | 137 398.00 | |
FR Total operating income (I) | | | 2 803 344.00 | |
FU Purchases of raw materials and other supplies | | | 9 042.00 | |
FV Inventory change (raw materials and supplies) | | | 2 588.00 | |
FW Other purchases and external expenses | | | 947 887.00 | |
FX Taxes, duties, and similar payments | | | 125 222.00 | |
FY Salaries and Wages | | | 1 139 394.00 | |
FZ Social Security Contributions | | | 341 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 108 161.00 | |
GF Total Operating Expenses (II) | | | 2 713 321.00 | |
GG - OPERATING RESULT (I - II) | | | 90 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 5 497.00 | |
GP Total financial income (V) | | | 55 497.00 | |
GR Interest and similar expenses | | | 11 661.00 | |
GU Total financial expenses (VI) | | | 11 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 306.00 | 8 841.00 | | 42 306.00 |
A4 Equity method investments | 96.00 | 1 557.00 | | 96.00 |
HA Exceptional income from management transactions | 9 146.00 | 291 458.00 | | 9 146.00 |
HB Exceptional income from capital transactions | 30 693.00 | 500.00 | | 30 693.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 34 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 54 839.00 | 325 958.00 | | 54 839.00 |
HE Exceptional expenses on management operations | 130 645.00 | 137 413.00 | | 130 645.00 |
HF Exceptional expenses on capital transactions | 30 693.00 | 500.00 | | 30 693.00 |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 161 338.00 | 141 913.00 | | 161 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 499.00 | 184 045.00 | | -106 499.00 |
HK Income tax | | 93 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 679.00 | 3 396 208.00 | | 2 913 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886 320.00 | 3 121 573.00 | | 2 886 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 359.00 | 274 635.00 | | 27 359.00 |
HP References: Equipment leasing | 153 053.00 | 79 414.00 | | 153 053.00 |
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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 | 879 669.00 | | 1 627 651.00 | 879 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 471 727.00 | 31 746.00 | |
I4 DECREASES Grand Total | | 514 562.00 | 1 992 758.00 | |
IO DECREASES Total including other intangible assets | | | 1 154 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 835.00 | 806 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 650.00 | | 1 147 778.00 | 6 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 824.00 | | 166 596.00 | 682 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 196.00 | | 313 277.00 | 190 196.00 |
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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 | 573 455.00 | 111 567.00 | 12 142.00 | 573 455.00 |
PE DEPRECIATION Total including other intangible assets | 5 988.00 | 2 498.00 | | 5 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 466.00 | 109 069.00 | 12 142.00 | 567 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 41 270.00 | 23 465.00 | 41 270.00 | 41 270.00 |
7B Total provisions for depreciation | 41 270.00 | 23 465.00 | 41 270.00 | 41 270.00 |
7C Grand total | 56 270.00 | 23 465.00 | 56 270.00 | 56 270.00 |
UE of which provisions and reversals: - Operating | | 23 465.00 | 41 270.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 222 284.00 | 222 284.00 | | 222 284.00 |
8C Staff and Related Accounts | 140 984.00 | 140 984.00 | | 140 984.00 |
8D Social Security and Other Social Organizations | 101 579.00 | 101 579.00 | | 101 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 054.00 | 19 054.00 | | 19 054.00 |
UT Other financial assets | 29 988.00 | 24 010.00 | | 29 988.00 |
UX Other trade receivables | 385 347.00 | | | 385 347.00 |
UY Staff and related accounts | 7 682.00 | | | 7 682.00 |
UZ Social Security, other social security organizations | 6 274.00 | | | 6 274.00 |
VC Group and associates | 278 436.00 | | | 278 436.00 |
VG Loans with a maturity of up to one year at origin | 54 684.00 | 54 684.00 | | 54 684.00 |
VH Loans with a maturity of more than one year at origin | 1 132 759.00 | 133 127.00 | 475 578.00 | 1 132 759.00 |
VI Group and Associates | 44 189.00 | 3 857.00 | 40 332.00 | 44 189.00 |
VJ Loans taken out during the year | 918 000.00 | | | 918 000.00 |
VK Loans repaid during the year | 51 201.00 | | | 51 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 217.00 | 92 217.00 | | 92 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 460.00 | | | 8 460.00 |
VS Prepaid expenses | 26 899.00 | | | 26 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 086.00 | 509 506.00 | 233 580.00 | 743 086.00 |
VW VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 810.00 | 768 846.00 | 515 910.00 | 1 808 810.00 |
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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 | 114 441.00 | 126 082.00 | | 114 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 220 173.00 | 280 204.00 | | 220 173.00 |
ST Other accounts | 483 623.00 | 469 097.00 | | 483 623.00 |
XQ Rental, rental and co-ownership charges | 101 651.00 | 71 798.00 | | 101 651.00 |
YP Average staff number | 33.00 | 28.00 | | 33.00 |
YQ Equipment leasing commitment | 446 119.00 | 200 315.00 | | 446 119.00 |
YT Subcontracting | 142 396.00 | 279 057.00 | | 142 396.00 |
YV Retrocessions of fees, commissions and brokerage | 44.00 | | | 44.00 |
YW Business tax | 10 781.00 | 11 072.00 | | 10 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 222.00 | 137 154.00 | | 125 222.00 |
YY Amount of VAT collected | 1 595.00 | 2 539.00 | | 1 595.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 947 887.00 | 1 100 156.00 | | 947 887.00 |
