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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 | 13 722.00 | 11 144.00 | 2 578.00 | 13 722.00 |
AR Technical installations, industrial equipment and tools | 275 932.00 | 226 756.00 | 49 175.00 | 275 932.00 |
AT Other tangible assets | 297 752.00 | 212 653.00 | 85 099.00 | 297 752.00 |
BD Other fixed assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 11 417.00 | | 11 417.00 | 11 417.00 |
BJ TOTAL (I) | 621 264.00 | 450 553.00 | 170 711.00 | 621 264.00 |
BL Raw materials, supplies | 70 699.00 | | 70 699.00 | 70 699.00 |
BT Goods | 3 568.00 | | 3 568.00 | 3 568.00 |
BX Customers and related accounts | 392 431.00 | 6 460.00 | 385 971.00 | 392 431.00 |
BZ Other receivables | 118 101.00 | | 118 101.00 | 118 101.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 409 479.00 | | 409 479.00 | 409 479.00 |
CH Prepaid expenses | 13 587.00 | | 13 587.00 | 13 587.00 |
CJ TOTAL (II) | 1 032 866.00 | 6 460.00 | 1 026 405.00 | 1 032 866.00 |
CO Grand total (0 to V) | 1 654 130.00 | 457 014.00 | 1 197 116.00 | 1 654 130.00 |
CP Shares due in less than one year | 14 217.00 | | | 14 217.00 |
CR Shares due in more than one year | 116 587.00 | | | 116 587.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 592 466.00 | 488 449.00 | | 592 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 707.00 | 124 017.00 | | 21 707.00 |
DL TOTAL (I) | 647 174.00 | 645 466.00 | | 647 174.00 |
DU Loans and Debts from Credit Institutions (3) | 151 018.00 | 174 143.00 | | 151 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 665.00 | 40 766.00 | | 31 665.00 |
DX Trade payables and related accounts | 129 206.00 | 193 909.00 | | 129 206.00 |
DY Tax and social security liabilities | 232 128.00 | 228 343.00 | | 232 128.00 |
EA Other liabilities | 5 926.00 | 80.00 | | 5 926.00 |
EC TOTAL (IV) | 549 943.00 | 637 241.00 | | 549 943.00 |
EE Grand total (I to V) | 1 197 116.00 | 1 282 707.00 | | 1 197 116.00 |
EG Accrued income and payables due within one year | 447 208.00 | 499 420.00 | | 447 208.00 |
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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 | 55 369.00 | | 55 369.00 | 55 369.00 |
FD Production sold - goods | 2 474 808.00 | | 2 474 808.00 | 2 474 808.00 |
FG Production sold - services | 5 391.00 | | 5 391.00 | 5 391.00 |
FJ Net sales | 2 535 569.00 | | 2 535 569.00 | 2 535 569.00 |
FO Operating subsidies | | | 6 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 581.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 556 954.00 | |
FS Purchases of goods (including customs duties) | | | 31 923.00 | |
FT Inventory change (goods) | | | 185.00 | |
FU Purchases of raw materials and other supplies | | | 1 076 322.00 | |
FV Inventory change (raw materials and supplies) | | | -7 691.00 | |
FW Other purchases and external expenses | | | 404 713.00 | |
FX Taxes, duties, and similar payments | | | 45 603.00 | |
FY Salaries and Wages | | | 681 852.00 | |
FZ Social Security Contributions | | | 215 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 460.00 | |
GE Other Expenses | | | 35 220.00 | |
GF Total Operating Expenses (II) | | | 2 534 851.00 | |
GG - OPERATING RESULT (I - II) | | | 22 103.00 | |
GK Income from other securities and fixed asset receivables | | | 282.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 4 128.00 | |
GU Total financial expenses (VI) | | | 4 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 581.00 | 5 815.00 | | 14 581.00 |
A2 TOTAL ASSETS | 40 281.00 | 41 039.00 | | 40 281.00 |
HA Exceptional income from management transactions | 3 663.00 | 7 963.00 | | 3 663.00 |
HB Exceptional income from capital transactions | 2 491.00 | 500.00 | | 2 491.00 |
HD Total exceptional income (VII) | 6 154.00 | 8 463.00 | | 6 154.00 |
HE Exceptional expenses on management operations | 273.00 | 5 438.00 | | 273.00 |
HF Exceptional expenses on capital transactions | 2 491.00 | 3 831.00 | | 2 491.00 |
HH Total exceptional expenses (VIII) | 2 764.00 | 9 269.00 | | 2 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 390.00 | -806.00 | | 3 390.00 |
HK Income tax | | 28 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 451.00 | 2 846 822.00 | | 2 563 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 743.00 | 2 722 805.00 | | 2 541 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 707.00 | 124 017.00 | | 21 707.00 |
HP References: Equipment leasing | 55 365.00 | 53 268.00 | | 55 365.00 |
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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 | 616 222.00 | | 10 612.00 | 616 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 491.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 491.00 | 33 858.00 | |
I4 DECREASES Grand Total | | 5 570.00 | 621 264.00 | |
IO DECREASES Total including other intangible assets | | | 13 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 079.00 | 573 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 722.00 | | | 13 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 551.00 | | 10 212.00 | 566 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 949.00 | | 400.00 | 35 949.00 |
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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 | 408 531.00 | 45 102.00 | 3 079.00 | 408 531.00 |
PE DEPRECIATION Total including other intangible assets | 8 139.00 | 3 005.00 | | 8 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 392.00 | 42 097.00 | 3 079.00 | 400 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 736.00 | 276.00 | |
7B Total provisions for depreciation | | 6 736.00 | 276.00 | |
7C Grand total | | 6 736.00 | 276.00 | |
UE of which provisions and reversals: - Operating | | 6 460.00 | | |
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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 | 129 206.00 | 129 206.00 | | 129 206.00 |
8C Staff and Related Accounts | 116 795.00 | 116 795.00 | | 116 795.00 |
8D Social Security and Other Social Organizations | 108 642.00 | 108 642.00 | | 108 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 926.00 | 5 926.00 | | 5 926.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 11 417.00 | 11 417.00 | | 11 417.00 |
UX Other trade receivables | 379 297.00 | | | 379 297.00 |
UY Staff and related accounts | 2 629.00 | | | 2 629.00 |
VA Doubtful or disputed receivables | 13 134.00 | | | 13 134.00 |
VB VAT | 8 196.00 | | | 8 196.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 150 773.00 | 48 038.00 | 82 110.00 | 150 773.00 |
VI Group and Associates | 31 665.00 | 31 665.00 | | 31 665.00 |
VJ Loans taken out during the year | 24 380.00 | | | 24 380.00 |
VK Loans repaid during the year | 47 460.00 | | | 47 460.00 |
VM Income taxes | 97 122.00 | | | 97 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 155.00 | | | 10 155.00 |
VS Prepaid expenses | 13 587.00 | | | 13 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 336.00 | 498 336.00 | 40 000.00 | 538 336.00 |
VW VAT | 6 691.00 | 6 691.00 | | 6 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 943.00 | 447 208.00 | 82 110.00 | 549 943.00 |
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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 | 36 861.00 | 35 472.00 | | 36 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 363.00 | 25 191.00 | | 25 363.00 |
ST Other accounts | 232 699.00 | 268 436.00 | | 232 699.00 |
XQ Rental, rental and co-ownership charges | 138 393.00 | 155 826.00 | | 138 393.00 |
YP Average staff number | 23.00 | 22.00 | | 23.00 |
YQ Equipment leasing commitment | 75 454.00 | 96 727.00 | | 75 454.00 |
YT Subcontracting | 3 684.00 | 32.00 | | 3 684.00 |
YV Retrocessions of fees, commissions and brokerage | 4 573.00 | 13 062.00 | | 4 573.00 |
YW Business tax | 8 742.00 | 10 948.00 | | 8 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 603.00 | 46 420.00 | | 45 603.00 |
YY Amount of VAT collected | 195 515.00 | 215 325.00 | | 195 515.00 |
YZ Total deductible VAT on goods and services | 145 562.00 | 164 255.00 | | 145 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 713.00 | 462 547.00 | | 404 713.00 |
