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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 | 41 000.00 | 20 000.00 | 21 000.00 | 41 000.00 |
AP Buildings | 174 097.00 | 83 772.00 | 90 325.00 | 174 097.00 |
AR Technical installations, industrial equipment and tools | 29 355.00 | 13 853.00 | 15 502.00 | 29 355.00 |
AT Other tangible assets | 31 216.00 | 18 268.00 | 12 948.00 | 31 216.00 |
BH Other financial assets | 37 497.00 | | 37 497.00 | 37 497.00 |
BJ TOTAL (I) | 313 165.00 | 135 893.00 | 177 272.00 | 313 165.00 |
BT Goods | 134 375.00 | | 134 375.00 | 134 375.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 50 796.00 | | 50 796.00 | 50 796.00 |
CF Cash and cash equivalents | 46 918.00 | | 46 918.00 | 46 918.00 |
CH Prepaid expenses | 9 105.00 | | 9 105.00 | 9 105.00 |
CJ TOTAL (II) | 241 193.00 | | 241 193.00 | 241 193.00 |
CO Grand total (0 to V) | 554 358.00 | 135 893.00 | 418 465.00 | 554 358.00 |
CP Shares due in less than one year | 37 497.00 | | | 37 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 375.00 | 52 827.00 | | 60 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 269.00 | 45 048.00 | | 18 269.00 |
DL TOTAL (I) | 89 644.00 | 108 875.00 | | 89 644.00 |
DP Provisions for Risks | 27 941.00 | 23 596.00 | | 27 941.00 |
DQ Provisions for Expenses | | 4 165.00 | | |
DR TOTAL (IV) | 27 941.00 | 27 761.00 | | 27 941.00 |
DU Loans and Debts from Credit Institutions (3) | 74 678.00 | 110 135.00 | | 74 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 064.00 | 106 304.00 | | 91 064.00 |
DX Trade payables and related accounts | 50 512.00 | 138 922.00 | | 50 512.00 |
DY Tax and social security liabilities | 56 921.00 | 35 495.00 | | 56 921.00 |
EA Other liabilities | 27 705.00 | 33 472.00 | | 27 705.00 |
EC TOTAL (IV) | 300 880.00 | 424 328.00 | | 300 880.00 |
EE Grand total (I to V) | 418 465.00 | 560 964.00 | | 418 465.00 |
EG Accrued income and payables due within one year | 262 837.00 | 349 650.00 | | 262 837.00 |
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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 | 1 014 749.00 | | 1 014 749.00 | 1 014 749.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 014 749.00 | | 1 014 749.00 | 1 014 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 919.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 019 684.00 | |
FS Purchases of goods (including customs duties) | | | 510 998.00 | |
FT Inventory change (goods) | | | 3 614.00 | |
FW Other purchases and external expenses | | | 199 371.00 | |
FX Taxes, duties, and similar payments | | | 13 603.00 | |
FY Salaries and Wages | | | 179 406.00 | |
FZ Social Security Contributions | | | 44 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 345.00 | |
GE Other Expenses | | | 10 154.00 | |
GF Total Operating Expenses (II) | | | 995 430.00 | |
GG - OPERATING RESULT (I - II) | | | 24 253.00 | |
GR Interest and similar expenses | | | 2 898.00 | |
GU Total financial expenses (VI) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 754.00 | 988.00 | | 754.00 |
A4 Equity method investments | 10 147.00 | 10 169.00 | | 10 147.00 |
HE Exceptional expenses on management operations | 2 158.00 | 1 062.00 | | 2 158.00 |
HG Exceptional depreciation and provisions | | 752.00 | | |
HH Total exceptional expenses (VIII) | 2 158.00 | 1 814.00 | | 2 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 158.00 | -1 814.00 | | -2 158.00 |
HK Income tax | 929.00 | 7 262.00 | | 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 684.00 | 1 028 043.00 | | 1 019 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 415.00 | 982 996.00 | | 1 001 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 269.00 | 45 048.00 | | 18 269.00 |
HP References: Equipment leasing | | 4 732.00 | | |
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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 | 303 484.00 | | 9 681.00 | 303 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 497.00 | |
I4 DECREASES Grand Total | | | 313 165.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 244.00 | | 5 424.00 | 229 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 240.00 | | 4 257.00 | 33 240.00 |
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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 | 106 531.00 | 29 362.00 | | 106 531.00 |
PE DEPRECIATION Total including other intangible assets | 16 422.00 | 3 578.00 | | 16 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 109.00 | 25 785.00 | | 90 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 761.00 | 4 345.00 | 4 165.00 | 27 761.00 |
7C Grand total | 27 761.00 | 4 345.00 | 4 165.00 | 27 761.00 |
UE of which provisions and reversals: - Operating | | 4 345.00 | 4 165.00 | |
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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 | 50 512.00 | 50 512.00 | | 50 512.00 |
8C Staff and Related Accounts | 28 137.00 | 28 137.00 | | 28 137.00 |
8D Social Security and Other Social Organizations | 24 719.00 | 24 719.00 | | 24 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 705.00 | 27 705.00 | | 27 705.00 |
UT Other financial assets | 37 497.00 | 37 497.00 | | 37 497.00 |
VB VAT | 2 894.00 | | | 2 894.00 |
VH Loans with a maturity of more than one year at origin | 74 678.00 | 36 635.00 | 38 044.00 | 74 678.00 |
VI Group and Associates | 91 064.00 | 91 064.00 | | 91 064.00 |
VJ Loans taken out during the year | 3 549.00 | | | 3 549.00 |
VK Loans repaid during the year | 38 827.00 | | | 38 827.00 |
VM Income taxes | 15 329.00 | | | 15 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 573.00 | | | 32 573.00 |
VS Prepaid expenses | 9 105.00 | | | 9 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 398.00 | 97 398.00 | | 97 398.00 |
VW VAT | 4 065.00 | 4 065.00 | | 4 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 880.00 | 262 837.00 | 38 044.00 | 300 880.00 |
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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 | 4 666.00 | 4 488.00 | | 4 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 570.00 | 7 709.00 | | 8 570.00 |
ST Other accounts | 83 109.00 | 99 673.00 | | 83 109.00 |
XQ Rental, rental and co-ownership charges | 79 909.00 | 80 919.00 | | 79 909.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 27 784.00 | 28 352.00 | | 27 784.00 |
YW Business tax | 8 937.00 | 8 851.00 | | 8 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 603.00 | 13 339.00 | | 13 603.00 |
YY Amount of VAT collected | 190 724.00 | 190 152.00 | | 190 724.00 |
YZ Total deductible VAT on goods and services | 132 481.00 | 139 465.00 | | 132 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 371.00 | 216 654.00 | | 199 371.00 |
