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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
AR Technical installations, industrial equipment and tools | 5 995.00 | 5 726.00 | 269.00 | 5 995.00 |
AT Other tangible assets | 662 591.00 | 539 652.00 | 122 939.00 | 662 591.00 |
BH Other financial assets | 8 173.00 | | 8 173.00 | 8 173.00 |
BJ TOTAL (I) | 681 871.00 | 549 828.00 | 132 042.00 | 681 871.00 |
BV Advances and down payments on orders | 943.00 | | 943.00 | 943.00 |
BX Customers and related accounts | 105 540.00 | | 105 540.00 | 105 540.00 |
BZ Other receivables | 37 974.00 | | 37 974.00 | 37 974.00 |
CF Cash and cash equivalents | 40 581.00 | | 40 581.00 | 40 581.00 |
CH Prepaid expenses | 6 367.00 | | 6 367.00 | 6 367.00 |
CJ TOTAL (II) | 191 405.00 | | 191 405.00 | 191 405.00 |
CO Grand total (0 to V) | 873 276.00 | 549 828.00 | 323 447.00 | 873 276.00 |
CR Shares due in more than one year | 455.00 | | | 455.00 |
CU Other investments | 662.00 | | 662.00 | 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 93 717.00 | 95 561.00 | | 93 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 880.00 | -1 844.00 | | 18 880.00 |
DL TOTAL (I) | 120 982.00 | 102 101.00 | | 120 982.00 |
DU Loans and Debts from Credit Institutions (3) | 70 528.00 | 37 829.00 | | 70 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 759.00 | 15 245.00 | | 18 759.00 |
DX Trade payables and related accounts | 23 340.00 | 27 630.00 | | 23 340.00 |
DY Tax and social security liabilities | 79 643.00 | 88 842.00 | | 79 643.00 |
EA Other liabilities | 10 195.00 | 14 297.00 | | 10 195.00 |
EC TOTAL (IV) | 202 465.00 | 183 842.00 | | 202 465.00 |
EE Grand total (I to V) | 323 447.00 | 285 944.00 | | 323 447.00 |
EG Accrued income and payables due within one year | 149 205.00 | 162 543.00 | | 149 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 702.00 | | |
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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 | 696 188.00 | 24 041.00 | 720 229.00 | 696 188.00 |
FJ Net sales | 696 188.00 | 24 041.00 | 720 229.00 | 696 188.00 |
FO Operating subsidies | | | 1 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 723 118.00 | |
FU Purchases of raw materials and other supplies | | | 4 253.00 | |
FW Other purchases and external expenses | | | 423 719.00 | |
FX Taxes, duties, and similar payments | | | 12 975.00 | |
FY Salaries and Wages | | | 189 756.00 | |
FZ Social Security Contributions | | | 56 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 442.00 | |
GF Total Operating Expenses (II) | | | 726 954.00 | |
GG - OPERATING RESULT (I - II) | | | -3 836.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | 39 160.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 39 160.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 765.00 | 483.00 | | 765.00 |
HF Exceptional expenses on capital transactions | | 7 008.00 | | |
HH Total exceptional expenses (VIII) | 765.00 | 7 491.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 235.00 | 31 669.00 | | 23 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 140.00 | 823 549.00 | | 747 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 259.00 | 825 394.00 | | 728 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 880.00 | -1 844.00 | | 18 880.00 |
HP References: Equipment leasing | 60 222.00 | 43 276.00 | | 60 222.00 |
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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 | 778 073.00 | | 83 018.00 | 778 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 835.00 | |
I4 DECREASES Grand Total | | 179 220.00 | 681 871.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 220.00 | 668 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 450.00 | | | 4 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 806.00 | | 83 000.00 | 764 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 817.00 | | 18.00 | 8 817.00 |
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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 | 695 794.00 | 33 254.00 | 179 220.00 | 695 794.00 |
PE DEPRECIATION Total including other intangible assets | 4 336.00 | 114.00 | | 4 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 458.00 | 33 140.00 | 179 220.00 | 691 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 790.00 | | 790.00 | 790.00 |
7B Total provisions for depreciation | 790.00 | | 790.00 | 790.00 |
7C Grand total | 790.00 | | 790.00 | 790.00 |
UE of which provisions and reversals: - Operating | | | 790.00 | |
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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 | 23 340.00 | 23 340.00 | | 23 340.00 |
8C Staff and Related Accounts | 22 734.00 | 22 734.00 | | 22 734.00 |
8D Social Security and Other Social Organizations | 15 419.00 | 15 419.00 | | 15 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 195.00 | 10 195.00 | | 10 195.00 |
UT Other financial assets | 8 173.00 | | | 8 173.00 |
UX Other trade receivables | 105 540.00 | | | 105 540.00 |
UZ Social Security, other social security organizations | 566.00 | | | 566.00 |
VB VAT | 17 517.00 | | | 17 517.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 70 493.00 | 17 233.00 | 53 261.00 | 70 493.00 |
VI Group and Associates | 18 759.00 | 18 759.00 | | 18 759.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 620.00 | | | 9 620.00 |
VM Income taxes | 10 630.00 | | | 10 630.00 |
VP Miscellaneous | 8 121.00 | | | 8 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 110.00 | 3 110.00 | | 3 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | | | 1 140.00 |
VS Prepaid expenses | 6 367.00 | | | 6 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 054.00 | 149 426.00 | 8 628.00 | 158 054.00 |
VW VAT | 38 379.00 | 38 379.00 | | 38 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 465.00 | 149 205.00 | 53 261.00 | 202 465.00 |
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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 | 10 605.00 | 11 232.00 | | 10 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 234.00 | 7 209.00 | | 7 234.00 |
ST Other accounts | 380 806.00 | 413 645.00 | | 380 806.00 |
XQ Rental, rental and co-ownership charges | 32 154.00 | 32 075.00 | | 32 154.00 |
YQ Equipment leasing commitment | 188 646.00 | 249 580.00 | | 188 646.00 |
YT Subcontracting | 3 525.00 | 7 434.00 | | 3 525.00 |
YW Business tax | 2 370.00 | 2 303.00 | | 2 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 975.00 | 13 535.00 | | 12 975.00 |
YY Amount of VAT collected | 141 454.00 | 152 330.00 | | 141 454.00 |
YZ Total deductible VAT on goods and services | 86 036.00 | 75 456.00 | | 86 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 719.00 | 460 364.00 | | 423 719.00 |
