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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 | 6 757.00 | 5 766.00 | 991.00 | 6 757.00 |
AR Technical installations, industrial equipment and tools | 19 660.00 | 16 156.00 | 3 504.00 | 19 660.00 |
AT Other tangible assets | 50 109.00 | 42 528.00 | 7 581.00 | 50 109.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 81 312.00 | 64 451.00 | 16 861.00 | 81 312.00 |
BN Goods in progress | 5 640.00 | | 5 640.00 | 5 640.00 |
BT Goods | 21 417.00 | | 21 417.00 | 21 417.00 |
BV Advances and down payments on orders | 3 310.00 | | 3 310.00 | 3 310.00 |
BX Customers and related accounts | 185 565.00 | 9 322.00 | 176 243.00 | 185 565.00 |
BZ Other receivables | 12 844.00 | | 12 844.00 | 12 844.00 |
CF Cash and cash equivalents | 37 631.00 | | 37 631.00 | 37 631.00 |
CH Prepaid expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 272 605.00 | 9 322.00 | 263 284.00 | 272 605.00 |
CO Grand total (0 to V) | 353 917.00 | 73 772.00 | 280 145.00 | 353 917.00 |
CP Shares due in less than one year | 3 570.00 | | | 3 570.00 |
CU Other investments | 1 216.00 | | 1 216.00 | 1 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 57 396.00 | 50 238.00 | | 57 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 534.00 | 7 157.00 | | 4 534.00 |
DL TOTAL (I) | 77 330.00 | 72 796.00 | | 77 330.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 973.00 | 15 852.00 | | 5 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 693.00 | 42.00 | | 29 693.00 |
DW Advances and down payments received on current orders | 8 116.00 | 45 066.00 | | 8 116.00 |
DX Trade payables and related accounts | 74 242.00 | 187 436.00 | | 74 242.00 |
DY Tax and social security liabilities | 67 043.00 | 68 831.00 | | 67 043.00 |
EA Other liabilities | 2 747.00 | 15.00 | | 2 747.00 |
EC TOTAL (IV) | 187 815.00 | 317 242.00 | | 187 815.00 |
EE Grand total (I to V) | 280 145.00 | 405 037.00 | | 280 145.00 |
EG Accrued income and payables due within one year | 186 630.00 | 317 242.00 | | 186 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 787.00 | | |
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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 | 580 700.00 | | 580 700.00 | 580 700.00 |
FG Production sold - services | 319 164.00 | | 319 164.00 | 319 164.00 |
FJ Net sales | 899 864.00 | | 899 864.00 | 899 864.00 |
FM Inventory production | | | -4 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 835.00 | |
FR Total operating income (I) | | | 905 339.00 | |
FS Purchases of goods (including customs duties) | | | 358 988.00 | |
FT Inventory change (goods) | | | 3 539.00 | |
FU Purchases of raw materials and other supplies | | | 20 242.00 | |
FW Other purchases and external expenses | | | 228 563.00 | |
FX Taxes, duties, and similar payments | | | 5 540.00 | |
FY Salaries and Wages | | | 191 254.00 | |
FZ Social Security Contributions | | | 71 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 896 497.00 | |
GG - OPERATING RESULT (I - II) | | | 8 842.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 479.00 | 19 170.00 | | 2 479.00 |
A2 TOTAL ASSETS | 2 224.00 | 2 502.00 | | 2 224.00 |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HB Exceptional income from capital transactions | 3 833.00 | 1 400.00 | | 3 833.00 |
HD Total exceptional income (VII) | 4 054.00 | 1 400.00 | | 4 054.00 |
HE Exceptional expenses on management operations | 3 346.00 | 9 388.00 | | 3 346.00 |
HF Exceptional expenses on capital transactions | 4 724.00 | 601.00 | | 4 724.00 |
HH Total exceptional expenses (VIII) | 8 070.00 | 9 989.00 | | 8 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 015.00 | -8 589.00 | | -4 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 393.00 | 1 305 518.00 | | 909 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 859.00 | 1 298 360.00 | | 904 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 534.00 | 7 157.00 | | 4 534.00 |
HP References: Equipment leasing | 21 396.00 | 8 979.00 | | 21 396.00 |
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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 | 92 213.00 | | 3 000.00 | 92 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 786.00 | |
I4 DECREASES Grand Total | | 13 901.00 | 81 312.00 | |
IO DECREASES Total including other intangible assets | | | 6 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 901.00 | 69 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 757.00 | | | 6 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 750.00 | | 2 920.00 | 80 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 706.00 | | 80.00 | 4 706.00 |
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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 | 66 882.00 | 6 746.00 | 9 177.00 | 66 882.00 |
PE DEPRECIATION Total including other intangible assets | 3 843.00 | 1 924.00 | | 3 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 040.00 | 4 823.00 | 9 177.00 | 63 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 7 356.00 | 9 322.00 | 7 356.00 | 7 356.00 |
7B Total provisions for depreciation | 7 356.00 | 9 322.00 | 7 356.00 | 7 356.00 |
7C Grand total | 22 356.00 | 9 322.00 | 7 356.00 | 22 356.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 322.00 | 7 356.00 | |
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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 | 74 242.00 | 74 242.00 | | 74 242.00 |
8C Staff and Related Accounts | 10 926.00 | 10 926.00 | | 10 926.00 |
8D Social Security and Other Social Organizations | 29 233.00 | 29 233.00 | | 29 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 747.00 | 2 747.00 | | 2 747.00 |
UT Other financial assets | 3 570.00 | 3 570.00 | | 3 570.00 |
UX Other trade receivables | 166 486.00 | | | 166 486.00 |
VA Doubtful or disputed receivables | 19 078.00 | | | 19 078.00 |
VB VAT | 1 221.00 | | | 1 221.00 |
VH Loans with a maturity of more than one year at origin | 5 974.00 | 4 788.00 | 1 186.00 | 5 974.00 |
VI Group and Associates | 29 693.00 | 29 693.00 | | 29 693.00 |
VK Loans repaid during the year | 5 092.00 | | | 5 092.00 |
VM Income taxes | 11 623.00 | | | 11 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VS Prepaid expenses | 6 200.00 | | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 179.00 | 208 179.00 | | 208 179.00 |
VW VAT | 25 794.00 | 25 794.00 | | 25 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 699.00 | 178 513.00 | 1 186.00 | 179 699.00 |
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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 | 3 950.00 | 3 927.00 | | 3 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 975.00 | 121 022.00 | | 88 975.00 |
ST Other accounts | 109 251.00 | 118 932.00 | | 109 251.00 |
XQ Rental, rental and co-ownership charges | 22 628.00 | 23 778.00 | | 22 628.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YT Subcontracting | 7 709.00 | 81 158.00 | | 7 709.00 |
YU External personnel | | 338.00 | | |
YW Business tax | 1 590.00 | 1 630.00 | | 1 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 540.00 | 5 557.00 | | 5 540.00 |
YY Amount of VAT collected | 150 106.00 | 253 666.00 | | 150 106.00 |
YZ Total deductible VAT on goods and services | 126 063.00 | 192 497.00 | | 126 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 563.00 | 345 229.00 | | 228 563.00 |
