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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 | 5 815.00 | 479.00 | 5 336.00 | 5 815.00 |
AR Technical installations, industrial equipment and tools | 109 192.00 | 101 562.00 | 7 630.00 | 109 192.00 |
AT Other tangible assets | 625 065.00 | 389 216.00 | 235 849.00 | 625 065.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 744 257.00 | 491 256.00 | 253 001.00 | 744 257.00 |
BL Raw materials, supplies | 10 421.00 | | 10 421.00 | 10 421.00 |
BV Advances and down payments on orders | 6 510.00 | | 6 510.00 | 6 510.00 |
BZ Other receivables | 163 664.00 | | 163 664.00 | 163 664.00 |
CF Cash and cash equivalents | 17 408.00 | | 17 408.00 | 17 408.00 |
CH Prepaid expenses | 4 933.00 | | 4 933.00 | 4 933.00 |
CJ TOTAL (II) | 202 937.00 | | 202 937.00 | 202 937.00 |
CO Grand total (0 to V) | 947 194.00 | 491 256.00 | 455 938.00 | 947 194.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 406.00 | 56 406.00 | | 56 406.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 6 699.00 | 6 699.00 | | 6 699.00 |
DH Retained earnings | -137 194.00 | -230 285.00 | | -137 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 162.00 | 93 090.00 | | 49 162.00 |
DL TOTAL (I) | -21 116.00 | -70 278.00 | | -21 116.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 228 198.00 | 212 869.00 | | 228 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 948.00 | | |
DX Trade payables and related accounts | 101 455.00 | 151 029.00 | | 101 455.00 |
DY Tax and social security liabilities | 137 401.00 | 122 157.00 | | 137 401.00 |
DZ Fixed asset liabilities and related accounts | | 6 300.00 | | |
EC TOTAL (IV) | 467 054.00 | 493 302.00 | | 467 054.00 |
EE Grand total (I to V) | 455 938.00 | 423 024.00 | | 455 938.00 |
EG Accrued income and payables due within one year | 379 717.00 | 339 923.00 | | 379 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 430.00 | | | 73 430.00 |
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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 | 1 524 193.00 | | 1 524 193.00 | 1 524 193.00 |
FJ Net sales | 1 524 193.00 | | 1 524 193.00 | 1 524 193.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 524 609.00 | |
FU Purchases of raw materials and other supplies | | | 497 118.00 | |
FV Inventory change (raw materials and supplies) | | | 8 028.00 | |
FW Other purchases and external expenses | | | 303 399.00 | |
FX Taxes, duties, and similar payments | | | 32 831.00 | |
FY Salaries and Wages | | | 420 385.00 | |
FZ Social Security Contributions | | | 120 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 407.00 | |
GE Other Expenses | | | 5 461.00 | |
GF Total Operating Expenses (II) | | | 1 451 685.00 | |
GG - OPERATING RESULT (I - II) | | | 72 924.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GR Interest and similar expenses | | | 6 491.00 | |
GU Total financial expenses (VI) | | | 6 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | 3 714.00 | | 240.00 |
A4 Equity method investments | 5 414.00 | 4 527.00 | | 5 414.00 |
HE Exceptional expenses on management operations | 8 469.00 | 1 319.00 | | 8 469.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 18 469.00 | 1 319.00 | | 18 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 469.00 | -1 319.00 | | -18 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 808.00 | 1 632 796.00 | | 1 525 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 646.00 | 1 539 706.00 | | 1 476 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 162.00 | 93 090.00 | | 49 162.00 |
HP References: Equipment leasing | 14 165.00 | 13 413.00 | | 14 165.00 |
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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 | 738 990.00 | | 5 267.00 | 738 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 186.00 | |
I4 DECREASES Grand Total | | | 744 257.00 | |
IO DECREASES Total including other intangible assets | | | 5 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 815.00 | | | 5 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 589.00 | | 2 667.00 | 731 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586.00 | | 2 600.00 | 1 586.00 |
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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 | 426 850.00 | 64 407.00 | | 426 850.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | 103.00 | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 474.00 | 64 304.00 | | 426 474.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 101 455.00 | 101 455.00 | | 101 455.00 |
8C Staff and Related Accounts | 57 635.00 | 57 635.00 | | 57 635.00 |
8D Social Security and Other Social Organizations | 67 492.00 | 67 492.00 | | 67 492.00 |
UP Loans | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 786.00 | | | 786.00 |
UY Staff and related accounts | 2 050.00 | | | 2 050.00 |
VB VAT | 8 542.00 | | | 8 542.00 |
VC Group and associates | 149 790.00 | | | 149 790.00 |
VG Loans with a maturity of up to one year at origin | 74 819.00 | 74 819.00 | | 74 819.00 |
VH Loans with a maturity of more than one year at origin | 153 379.00 | 66 042.00 | 87 338.00 | 153 379.00 |
VK Loans repaid during the year | 58 793.00 | | | 58 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 283.00 | | | 3 283.00 |
VS Prepaid expenses | 4 933.00 | | | 4 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 784.00 | 171 998.00 | 786.00 | 172 784.00 |
VW VAT | 11 642.00 | 11 642.00 | | 11 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 054.00 | 379 717.00 | 87 338.00 | 467 054.00 |
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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 | 23 955.00 | 22 867.00 | | 23 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 032.00 | 22 519.00 | | 20 032.00 |
ST Other accounts | 172 779.00 | 172 526.00 | | 172 779.00 |
XQ Rental, rental and co-ownership charges | 73 521.00 | 72 430.00 | | 73 521.00 |
YQ Equipment leasing commitment | 31 321.00 | 45 358.00 | | 31 321.00 |
YT Subcontracting | 34 691.00 | 34 838.00 | | 34 691.00 |
YU External personnel | 1 000.00 | | | 1 000.00 |
YV Retrocessions of fees, commissions and brokerage | 1 376.00 | 232.00 | | 1 376.00 |
YW Business tax | 8 876.00 | 8 729.00 | | 8 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 831.00 | 31 596.00 | | 32 831.00 |
YY Amount of VAT collected | 211 930.00 | 222 553.00 | | 211 930.00 |
YZ Total deductible VAT on goods and services | 87 409.00 | 94 233.00 | | 87 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 399.00 | 302 545.00 | | 303 399.00 |
