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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 | 430.00 | 430.00 | | 430.00 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AP Buildings | 325 109.00 | 64 663.00 | 260 446.00 | 325 109.00 |
AR Technical installations, industrial equipment and tools | 239 173.00 | 177 473.00 | 61 700.00 | 239 173.00 |
AT Other tangible assets | 92 542.00 | 43 356.00 | 49 186.00 | 92 542.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 951 999.00 | 285 922.00 | 666 077.00 | 951 999.00 |
BV Advances and down payments on orders | 3 880.00 | | 3 880.00 | 3 880.00 |
BX Customers and related accounts | 828.00 | | 828.00 | 828.00 |
BZ Other receivables | 12 953.00 | | 12 953.00 | 12 953.00 |
CF Cash and cash equivalents | 158 162.00 | | 158 162.00 | 158 162.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 177 580.00 | | 177 580.00 | 177 580.00 |
CO Grand total (0 to V) | 1 129 579.00 | 285 922.00 | 843 657.00 | 1 129 579.00 |
CP Shares due in less than one year | 275.00 | | | 275.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 248 028.00 | | | 248 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 169.00 | | | 76 169.00 |
DL TOTAL (I) | 326 597.00 | | | 326 597.00 |
DU Loans and Debts from Credit Institutions (3) | 450 450.00 | | | 450 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 620.00 | | | 24 620.00 |
DW Advances and down payments received on current orders | 931.00 | | | 931.00 |
DX Trade payables and related accounts | 25 895.00 | | | 25 895.00 |
DY Tax and social security liabilities | 13 578.00 | | | 13 578.00 |
EA Other liabilities | 1 586.00 | | | 1 586.00 |
EC TOTAL (IV) | 517 060.00 | | | 517 060.00 |
EE Grand total (I to V) | 843 657.00 | | | 843 657.00 |
EG Accrued income and payables due within one year | 117 194.00 | | | 117 194.00 |
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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 | 60 270.00 | | 60 270.00 | 60 270.00 |
FG Production sold - services | 399 095.00 | | 399 095.00 | 399 095.00 |
FJ Net sales | 459 365.00 | | 459 365.00 | 459 365.00 |
FO Operating subsidies | | | 6 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 054.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 469 306.00 | |
FS Purchases of goods (including customs duties) | | | 34 937.00 | |
FU Purchases of raw materials and other supplies | | | 533.00 | |
FW Other purchases and external expenses | | | 190 734.00 | |
FX Taxes, duties, and similar payments | | | 7 702.00 | |
FY Salaries and Wages | | | 55 828.00 | |
FZ Social Security Contributions | | | 12 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 148.00 | |
GE Other Expenses | | | 2 081.00 | |
GF Total Operating Expenses (II) | | | 350 580.00 | |
GG - OPERATING RESULT (I - II) | | | 118 726.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 15 572.00 | |
GU Total financial expenses (VI) | | | 15 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 054.00 | | | 3 054.00 |
A2 TOTAL ASSETS | 4 965.00 | | | 4 965.00 |
A4 Equity method investments | 1 277.00 | | | 1 277.00 |
HA Exceptional income from management transactions | 3 914.00 | | | 3 914.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 5 914.00 | | | 5 914.00 |
HE Exceptional expenses on management operations | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 143.00 | | | 5 143.00 |
HK Income tax | 32 132.00 | | | 32 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 224.00 | | | 475 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 055.00 | | | 399 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 169.00 | | | 76 169.00 |
HP References: Equipment leasing | 25 112.00 | | | 25 112.00 |
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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 | 736 400.00 | | 223 513.00 | 736 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745.00 | |
I4 DECREASES Grand Total | | 7 915.00 | 951 999.00 | |
IO DECREASES Total including other intangible assets | | | 294 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 915.00 | 656 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 430.00 | | | 294 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 585.00 | | 223 153.00 | 441 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | 360.00 | 385.00 |
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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 | 247 689.00 | 46 148.00 | 7 915.00 | 247 689.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 259.00 | 46 148.00 | 7 915.00 | 247 259.00 |
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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 | 7 610.00 | 7 610.00 | | 7 610.00 |
8B Suppliers and Related Accounts | 25 895.00 | 25 895.00 | | 25 895.00 |
8C Staff and Related Accounts | 532.00 | 532.00 | | 532.00 |
8D Social Security and Other Social Organizations | 6 424.00 | 6 424.00 | | 6 424.00 |
8E Income Taxes | 4 450.00 | 4 450.00 | | 4 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 828.00 | | | 828.00 |
VB VAT | 5 814.00 | | | 5 814.00 |
VH Loans with a maturity of more than one year at origin | 450 450.00 | 51 515.00 | 398 935.00 | 450 450.00 |
VI Group and Associates | 17 010.00 | 17 010.00 | | 17 010.00 |
VJ Loans taken out during the year | 229 400.00 | | | 229 400.00 |
VK Loans repaid during the year | 8 374.00 | | | 8 374.00 |
VN Other taxes, similar payments | 2 868.00 | | | 2 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 271.00 | | | 4 271.00 |
VS Prepaid expenses | 1 758.00 | | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 813.00 | 15 813.00 | 275.00 | 15 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 128.00 | 117 194.00 | 398 935.00 | 516 128.00 |
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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 | 5 530.00 | | | 5 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 617.00 | | | 7 617.00 |
ST Other accounts | 130 705.00 | | | 130 705.00 |
XQ Rental, rental and co-ownership charges | 41 640.00 | | | 41 640.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 10 772.00 | | | 10 772.00 |
YW Business tax | 2 172.00 | | | 2 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 702.00 | | | 7 702.00 |
YY Amount of VAT collected | 49 769.00 | | | 49 769.00 |
YZ Total deductible VAT on goods and services | 33 371.00 | | | 33 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 734.00 | | | 190 734.00 |
