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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 755.00 | 755.00 | | 755.00 |
AR Technical installations, industrial equipment and tools | 119 723.00 | 107 560.00 | 12 163.00 | 119 723.00 |
AT Other tangible assets | 471 414.00 | 99 082.00 | 372 331.00 | 471 414.00 |
BH Other financial assets | 20 093.00 | | 20 093.00 | 20 093.00 |
BJ TOTAL (I) | 694 985.00 | 207 397.00 | 487 588.00 | 694 985.00 |
BV Advances and down payments on orders | 2 125.00 | | 2 125.00 | 2 125.00 |
BX Customers and related accounts | 21 118.00 | | 21 118.00 | 21 118.00 |
BZ Other receivables | 187 875.00 | | 187 875.00 | 187 875.00 |
CF Cash and cash equivalents | 30 430.00 | | 30 430.00 | 30 430.00 |
CH Prepaid expenses | 31 488.00 | | 31 488.00 | 31 488.00 |
CJ TOTAL (II) | 273 035.00 | | 273 035.00 | 273 035.00 |
CO Grand total (0 to V) | 968 020.00 | 207 397.00 | 760 623.00 | 968 020.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 990.00 | 109 990.00 | | 109 990.00 |
DB Share, merger, contribution premiums, etc. | 28 476.00 | 28 476.00 | | 28 476.00 |
DD Legal reserve (1) | 10 999.00 | 10 999.00 | | 10 999.00 |
DG Other reserves | 376 312.00 | 360 987.00 | | 376 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 528.00 | 15 325.00 | | 21 528.00 |
DL TOTAL (I) | 547 304.00 | 525 776.00 | | 547 304.00 |
DU Loans and Debts from Credit Institutions (3) | 2 595.00 | 174.00 | | 2 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 573.00 | 12 447.00 | | 4 573.00 |
DW Advances and down payments received on current orders | 1 387.00 | 1 004.00 | | 1 387.00 |
DX Trade payables and related accounts | 119 535.00 | 172 661.00 | | 119 535.00 |
DY Tax and social security liabilities | 85 174.00 | 78 881.00 | | 85 174.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 213 318.00 | 265 167.00 | | 213 318.00 |
EE Grand total (I to V) | 760 623.00 | 790 944.00 | | 760 623.00 |
EG Accrued income and payables due within one year | 213 318.00 | 265 167.00 | | 213 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 384.00 | | | 2 384.00 |
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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 | 740 082.00 | | 740 082.00 | 740 082.00 |
FJ Net sales | 740 082.00 | | 740 082.00 | 740 082.00 |
FO Operating subsidies | | | 2 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 973.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 863 199.00 | |
FW Other purchases and external expenses | | | 337 094.00 | |
FX Taxes, duties, and similar payments | | | 28 128.00 | |
FY Salaries and Wages | | | 343 632.00 | |
FZ Social Security Contributions | | | 112 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 622.00 | |
GF Total Operating Expenses (II) | | | 840 033.00 | |
GG - OPERATING RESULT (I - II) | | | 23 167.00 | |
GL Other interest and similar income | | | 2 598.00 | |
GP Total financial income (V) | | | 2 598.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 884.00 | 21 698.00 | | 119 884.00 |
A4 Equity method investments | 4 117.00 | 4 412.00 | | 4 117.00 |
HB Exceptional income from capital transactions | 23 679.00 | 21 103.00 | | 23 679.00 |
HD Total exceptional income (VII) | 23 679.00 | 21 103.00 | | 23 679.00 |
HF Exceptional expenses on capital transactions | 25 679.00 | 21 101.00 | | 25 679.00 |
HH Total exceptional expenses (VIII) | 25 679.00 | 21 101.00 | | 25 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 2.00 | | -2 000.00 |
HK Income tax | 728.00 | 51.00 | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 477.00 | 804 051.00 | | 889 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 949.00 | 788 726.00 | | 867 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 528.00 | 15 325.00 | | 21 528.00 |
HP References: Equipment leasing | 14 923.00 | 12 084.00 | | 14 923.00 |
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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 | 672 041.00 | | 48 624.00 | 672 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 093.00 | |
I4 DECREASES Grand Total | | 25 679.00 | 694 985.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 679.00 | 591 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 125.00 | | 48 446.00 | 569 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 916.00 | | 178.00 | 27 916.00 |
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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 | 193 248.00 | 14 149.00 | | 193 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 248.00 | 14 149.00 | | 193 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89.00 | | 89.00 | 89.00 |
7B Total provisions for depreciation | 89.00 | | 89.00 | 89.00 |
7C Grand total | 89.00 | | 89.00 | 89.00 |
UE of which provisions and reversals: - Operating | | | 89.00 | |
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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 | 119 535.00 | 119 535.00 | | 119 535.00 |
8C Staff and Related Accounts | 42 919.00 | 42 919.00 | | 42 919.00 |
8D Social Security and Other Social Organizations | 33 429.00 | 33 429.00 | | 33 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 20 093.00 | | | 20 093.00 |
UX Other trade receivables | 21 118.00 | | | 21 118.00 |
UZ Social Security, other social security organizations | 873.00 | | | 873.00 |
VB VAT | 1 357.00 | | | 1 357.00 |
VC Group and associates | 156 079.00 | | | 156 079.00 |
VG Loans with a maturity of up to one year at origin | 2 595.00 | 2 595.00 | | 2 595.00 |
VI Group and Associates | 4 573.00 | 4 573.00 | | 4 573.00 |
VM Income taxes | 16 673.00 | | | 16 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 894.00 | | | 12 894.00 |
VS Prepaid expenses | 31 488.00 | | | 31 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 574.00 | 240 481.00 | 20 093.00 | 260 574.00 |
VW VAT | 7 482.00 | 7 482.00 | | 7 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 931.00 | 211 931.00 | | 211 931.00 |
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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 | 21 675.00 | 20 878.00 | | 21 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 333.00 | 11 279.00 | | 11 333.00 |
ST Other accounts | 230 228.00 | 220 536.00 | | 230 228.00 |
XQ Rental, rental and co-ownership charges | 95 533.00 | 92 651.00 | | 95 533.00 |
YQ Equipment leasing commitment | 23 576.00 | 38 499.00 | | 23 576.00 |
YV Retrocessions of fees, commissions and brokerage | | 836.00 | | |
YW Business tax | 6 453.00 | 6 488.00 | | 6 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 128.00 | 27 366.00 | | 28 128.00 |
YY Amount of VAT collected | 149 725.00 | 151 388.00 | | 149 725.00 |
YZ Total deductible VAT on goods and services | 53 688.00 | 54 122.00 | | 53 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 094.00 | 325 302.00 | | 337 094.00 |
