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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 | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 3 545.00 | 3 545.00 | | 3 545.00 |
AP Buildings | 3 217.00 | 3 217.00 | | 3 217.00 |
AR Technical installations, industrial equipment and tools | 10 869.00 | 7 153.00 | 3 716.00 | 10 869.00 |
AT Other tangible assets | 265 554.00 | 123 588.00 | 141 966.00 | 265 554.00 |
BD Other fixed assets | 731.00 | | 731.00 | 731.00 |
BH Other financial assets | 13 330.00 | | 13 330.00 | 13 330.00 |
BJ TOTAL (I) | 307 159.00 | 137 505.00 | 169 653.00 | 307 159.00 |
BX Customers and related accounts | 174 035.00 | 1 257.00 | 172 778.00 | 174 035.00 |
BZ Other receivables | 75 236.00 | | 75 236.00 | 75 236.00 |
CD Marketable securities | 5 803.00 | | 5 803.00 | 5 803.00 |
CF Cash and cash equivalents | 30 186.00 | | 30 186.00 | 30 186.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 285 616.00 | 1 257.00 | 284 359.00 | 285 616.00 |
CO Grand total (0 to V) | 592 776.00 | 138 762.00 | 454 013.00 | 592 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DC Revaluation differences | 40 400.00 | | | 40 400.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 87 633.00 | | | 87 633.00 |
DH Retained earnings | -46.00 | | | -46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 219.00 | | | 54 219.00 |
DL TOTAL (I) | 190 590.00 | | | 190 590.00 |
DU Loans and Debts from Credit Institutions (3) | 105 300.00 | | | 105 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343.00 | | | 1 343.00 |
DX Trade payables and related accounts | 80 754.00 | | | 80 754.00 |
DY Tax and social security liabilities | 75 243.00 | | | 75 243.00 |
EA Other liabilities | 782.00 | | | 782.00 |
EC TOTAL (IV) | 263 423.00 | | | 263 423.00 |
EE Grand total (I to V) | 454 013.00 | | | 454 013.00 |
EG Accrued income and payables due within one year | 227 600.00 | | | 227 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 477.00 | | | 69 477.00 |
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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 | 1 449 997.00 | 29 925.00 | 1 479 922.00 | 1 449 997.00 |
FJ Net sales | 1 449 997.00 | 29 925.00 | 1 479 922.00 | 1 449 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 038.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 529 967.00 | |
FW Other purchases and external expenses | | | 812 573.00 | |
FX Taxes, duties, and similar payments | | | 21 804.00 | |
FY Salaries and Wages | | | 517 730.00 | |
FZ Social Security Contributions | | | 99 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 257.00 | |
GE Other Expenses | | | 3 109.00 | |
GF Total Operating Expenses (II) | | | 1 480 308.00 | |
GG - OPERATING RESULT (I - II) | | | 49 659.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 11 899.00 | |
GU Total financial expenses (VI) | | | 11 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 038.00 | | | 50 038.00 |
HA Exceptional income from management transactions | 2 119.00 | | | 2 119.00 |
HB Exceptional income from capital transactions | 16 900.00 | | | 16 900.00 |
HD Total exceptional income (VII) | 19 019.00 | | | 19 019.00 |
HE Exceptional expenses on management operations | 2 565.00 | | | 2 565.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 2 632.00 | | | 2 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 386.00 | | | 16 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 059.00 | | | 1 549 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 840.00 | | | 1 494 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 219.00 | | | 54 219.00 |
HP References: Equipment leasing | 152 353.00 | | | 152 353.00 |
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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 | 292 507.00 | | 101 395.00 | 292 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 061.00 | |
I4 DECREASES Grand Total | | 86 744.00 | 307 159.00 | |
IO DECREASES Total including other intangible assets | | | 13 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 744.00 | 279 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 454.00 | | | 13 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 486.00 | | 100 900.00 | 265 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 566.00 | | 495.00 | 13 566.00 |
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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 | 200 188.00 | 23 994.00 | 86 676.00 | 200 188.00 |
PE DEPRECIATION Total including other intangible assets | 3 545.00 | | | 3 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 642.00 | 23 994.00 | 86 676.00 | 196 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 257.00 | | |
7B Total provisions for depreciation | | 1 257.00 | | |
7C Grand total | | 1 257.00 | | |
UE of which provisions and reversals: - Operating | | 1 257.00 | | |
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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 | 80 754.00 | 80 754.00 | | 80 754.00 |
8C Staff and Related Accounts | 9 213.00 | 9 213.00 | | 9 213.00 |
8D Social Security and Other Social Organizations | 35 634.00 | 35 634.00 | | 35 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
UT Other financial assets | 13 330.00 | | 13 330.00 | 13 330.00 |
UX Other trade receivables | 172 526.00 | 172 526.00 | | 172 526.00 |
UY Staff and related accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
VA Doubtful or disputed receivables | 1 509.00 | 1 509.00 | | 1 509.00 |
VB VAT | 19 468.00 | 19 468.00 | | 19 468.00 |
VG Loans with a maturity of up to one year at origin | 69 477.00 | 69 477.00 | | 69 477.00 |
VH Loans with a maturity of more than one year at origin | 35 823.00 | | 27 059.00 | 35 823.00 |
VI Group and Associates | 1 343.00 | 1 343.00 | | 1 343.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 45 936.00 | | | 45 936.00 |
VM Income taxes | 26 618.00 | 26 618.00 | | 26 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 604.00 | 27 604.00 | | 27 604.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 958.00 | 249 627.00 | 13 330.00 | 262 958.00 |
VW VAT | 27 745.00 | 27 745.00 | | 27 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 423.00 | 227 600.00 | 27 059.00 | 263 423.00 |
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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 | 21 509.00 | | | 21 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 015.00 | | | 15 015.00 |
ST Other accounts | 744 446.00 | | | 744 446.00 |
XQ Rental, rental and co-ownership charges | 32 948.00 | | | 32 948.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 328 858.00 | | | 328 858.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YU External personnel | 19 563.00 | | | 19 563.00 |
YW Business tax | 295.00 | | | 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 804.00 | | | 21 804.00 |
YY Amount of VAT collected | 302 066.00 | | | 302 066.00 |
YZ Total deductible VAT on goods and services | 155 100.00 | | | 155 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 812 573.00 | | | 812 573.00 |
