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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 697.00 | 697.00 | | 697.00 |
AF Concessions, Patents and Similar Rights | 43 816.00 | 43 818.00 | -2.00 | 43 816.00 |
AR Technical installations, industrial equipment and tools | 34 608.00 | 33 754.00 | 854.00 | 34 608.00 |
AT Other tangible assets | 367 718.00 | 201 586.00 | 166 132.00 | 367 718.00 |
BH Other financial assets | 24 920.00 | | 24 920.00 | 24 920.00 |
BJ TOTAL (I) | 477 759.00 | 279 855.00 | 197 904.00 | 477 759.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BP Services in progress | 71 434.00 | | 71 434.00 | 71 434.00 |
BT Goods | 246 643.00 | | 246 643.00 | 246 643.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 501.00 | 11 273.00 | 178 228.00 | 189 501.00 |
BZ Other receivables | 79 927.00 | | 79 927.00 | 79 927.00 |
CF Cash and cash equivalents | 2 315.00 | | 2 315.00 | 2 315.00 |
CH Prepaid expenses | 17 329.00 | | 17 329.00 | 17 329.00 |
CJ TOTAL (II) | 608 349.00 | 11 273.00 | 597 076.00 | 608 349.00 |
CO Grand total (0 to V) | 1 086 108.00 | 291 128.00 | 794 979.00 | 1 086 108.00 |
CP Shares due in less than one year | 24 920.00 | | | 24 920.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 43 664.00 | 41 800.00 | | 43 664.00 |
DH Retained earnings | 86.00 | 86.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 800.00 | 11 864.00 | | 2 800.00 |
DL TOTAL (I) | 156 550.00 | 163 750.00 | | 156 550.00 |
DU Loans and Debts from Credit Institutions (3) | 107 924.00 | 170 821.00 | | 107 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 041.00 | 1 701.00 | | 10 041.00 |
DW Advances and down payments received on current orders | | 2 947.00 | | |
DX Trade payables and related accounts | 423 995.00 | 296 103.00 | | 423 995.00 |
DY Tax and social security liabilities | 95 155.00 | 67 099.00 | | 95 155.00 |
EA Other liabilities | 1 314.00 | | | 1 314.00 |
EC TOTAL (IV) | 638 429.00 | 538 672.00 | | 638 429.00 |
EE Grand total (I to V) | 794 979.00 | 702 422.00 | | 794 979.00 |
EG Accrued income and payables due within one year | 566 559.00 | 468 544.00 | | 566 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 710.00 | 40 667.00 | | 35 710.00 |
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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 | 2 104 017.00 | 2 853.00 | 2 106 870.00 | 2 104 017.00 |
FG Production sold - services | 53 568.00 | | 53 568.00 | 53 568.00 |
FJ Net sales | 2 157 586.00 | 2 853.00 | 2 160 439.00 | 2 157 586.00 |
FM Inventory production | | | 12 684.00 | |
FN Capitalized production | | | 4 064.00 | |
FO Operating subsidies | | | 5 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 106.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 2 190 857.00 | |
FS Purchases of goods (including customs duties) | | | 1 499 609.00 | |
FT Inventory change (goods) | | | -65 663.00 | |
FU Purchases of raw materials and other supplies | | | -64.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 334 713.00 | |
FX Taxes, duties, and similar payments | | | 18 314.00 | |
FY Salaries and Wages | | | 239 797.00 | |
FZ Social Security Contributions | | | 86 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 165.00 | |
GE Other Expenses | | | 21 026.00 | |
GF Total Operating Expenses (II) | | | 2 175 578.00 | |
GG - OPERATING RESULT (I - II) | | | 15 280.00 | |
GR Interest and similar expenses | | | 11 818.00 | |
GU Total financial expenses (VI) | | | 11 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 660.00 | 3 862.00 | | 3 660.00 |
A2 TOTAL ASSETS | 45 368.00 | 35 637.00 | | 45 368.00 |
A4 Equity method investments | 12 143.00 | 616.00 | | 12 143.00 |
HE Exceptional expenses on management operations | 668.00 | 14 266.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | 14 266.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | -14 266.00 | | -668.00 |
HK Income tax | -6.00 | 2 177.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 857.00 | 2 074 054.00 | | 2 190 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 058.00 | 2 062 190.00 | | 2 188 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 800.00 | 11 864.00 | | 2 800.00 |
HP References: Equipment leasing | 14 579.00 | 9 876.00 | | 14 579.00 |
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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 | 471 443.00 | | 6 316.00 | 471 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 697.00 | | | 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 920.00 | |
I4 DECREASES Grand Total | | | 477 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 697.00 | |
IO DECREASES Total including other intangible assets | | | 43 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 816.00 | | | 43 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 010.00 | | 6 316.00 | 396 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 920.00 | | | 30 920.00 |
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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 | 241 496.00 | 38 362.00 | | 241 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 697.00 | | | 697.00 |
PE DEPRECIATION Total including other intangible assets | 39 082.00 | 4 734.00 | | 39 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 717.00 | 33 628.00 | | 201 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 554.00 | 7 538.00 | 9 819.00 | 13 554.00 |
7B Total provisions for depreciation | 13 554.00 | 7 538.00 | 9 819.00 | 13 554.00 |
7C Grand total | 13 554.00 | 7 538.00 | 9 819.00 | 13 554.00 |
UE of which provisions and reversals: - Operating | | 2 165.00 | 4 446.00 | |
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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 | 423 995.00 | 423 995.00 | | 423 995.00 |
8C Staff and Related Accounts | 24 911.00 | 24 911.00 | | 24 911.00 |
8D Social Security and Other Social Organizations | 23 978.00 | 23 978.00 | | 23 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
UT Other financial assets | 24 920.00 | 24 920.00 | | 24 920.00 |
UX Other trade receivables | 171 232.00 | | | 171 232.00 |
VA Doubtful or disputed receivables | 18 269.00 | | | 18 269.00 |
VB VAT | 1 772.00 | | | 1 772.00 |
VG Loans with a maturity of up to one year at origin | 36 053.00 | 36 053.00 | | 36 053.00 |
VI Group and Associates | 10 041.00 | 10 041.00 | | 10 041.00 |
VM Income taxes | 9 961.00 | | | 9 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 998.00 | 2 998.00 | | 2 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 193.00 | | | 68 193.00 |
VS Prepaid expenses | 17 329.00 | | | 17 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 677.00 | 311 677.00 | | 311 677.00 |
VW VAT | 43 268.00 | 43 268.00 | | 43 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 559.00 | 566 559.00 | | 566 559.00 |
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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 | 10 726.00 | 5 269.00 | | 10 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 640.00 | 6 020.00 | | 9 640.00 |
ST Other accounts | 177 810.00 | 151 514.00 | | 177 810.00 |
XQ Rental, rental and co-ownership charges | 104 499.00 | 105 750.00 | | 104 499.00 |
YT Subcontracting | 7 672.00 | 12 347.00 | | 7 672.00 |
YV Retrocessions of fees, commissions and brokerage | 35 091.00 | 51 199.00 | | 35 091.00 |
YW Business tax | 7 588.00 | 3 660.00 | | 7 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 314.00 | 8 929.00 | | 18 314.00 |
YY Amount of VAT collected | 452 017.00 | 390 505.00 | | 452 017.00 |
YZ Total deductible VAT on goods and services | 369 821.00 | 292 569.00 | | 369 821.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 713.00 | 326 829.00 | | 334 713.00 |
