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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 | 15 656.00 | 14 429.00 | 1 227.00 | 15 656.00 |
AH Goodwill | 256 800.00 | | 256 800.00 | 256 800.00 |
AR Technical installations, industrial equipment and tools | 123 728.00 | 94 908.00 | 28 819.00 | 123 728.00 |
AT Other tangible assets | 1 840 814.00 | 1 009 809.00 | 831 004.00 | 1 840 814.00 |
AV Fixed assets in progress | 13 591.00 | | 13 591.00 | 13 591.00 |
BH Other financial assets | 65 889.00 | | 65 889.00 | 65 889.00 |
BJ TOTAL (I) | 2 316 478.00 | 1 119 147.00 | 1 197 331.00 | 2 316 478.00 |
BL Raw materials, supplies | 26 027.00 | | 26 027.00 | 26 027.00 |
BV Advances and down payments on orders | 12 638.00 | | 12 638.00 | 12 638.00 |
BX Customers and related accounts | 12 946.00 | 12 206.00 | 740.00 | 12 946.00 |
BZ Other receivables | 75 745.00 | | 75 745.00 | 75 745.00 |
CF Cash and cash equivalents | 184 134.00 | | 184 134.00 | 184 134.00 |
CH Prepaid expenses | 39 258.00 | | 39 258.00 | 39 258.00 |
CJ TOTAL (II) | 350 749.00 | 12 206.00 | 338 543.00 | 350 749.00 |
CO Grand total (0 to V) | 2 667 227.00 | 1 131 352.00 | 1 535 875.00 | 2 667 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110.00 | 1 000.00 | | 1 110.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 39 043.00 | 39 043.00 | | 39 043.00 |
DH Retained earnings | -6 195.00 | -96 125.00 | | -6 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 272.00 | 89 931.00 | | 106 272.00 |
DK Regulated provisions | 1 227.00 | 2 842.00 | | 1 227.00 |
DL TOTAL (I) | 141 557.00 | 36 790.00 | | 141 557.00 |
DU Loans and Debts from Credit Institutions (3) | 677 462.00 | 458 238.00 | | 677 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 399.00 | 102 259.00 | | 349 399.00 |
DX Trade payables and related accounts | 232 620.00 | 195 459.00 | | 232 620.00 |
DY Tax and social security liabilities | 120 876.00 | 94 886.00 | | 120 876.00 |
DZ Fixed asset liabilities and related accounts | 3 962.00 | 9 637.00 | | 3 962.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 1 394 318.00 | 870 480.00 | | 1 394 318.00 |
EE Grand total (I to V) | 1 535 875.00 | 907 269.00 | | 1 535 875.00 |
EG Accrued income and payables due within one year | 921 828.00 | 523 085.00 | | 921 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 885.00 | 1 180.00 | | 1 885.00 |
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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 | 2 356 098.00 | | 2 356 098.00 | 2 356 098.00 |
FJ Net sales | 2 356 098.00 | | 2 356 098.00 | 2 356 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 886.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 365 995.00 | |
FS Purchases of goods (including customs duties) | | | 540.00 | |
FU Purchases of raw materials and other supplies | | | 27 743.00 | |
FV Inventory change (raw materials and supplies) | | | 1 352.00 | |
FW Other purchases and external expenses | | | 1 314 031.00 | |
FX Taxes, duties, and similar payments | | | 54 271.00 | |
FY Salaries and Wages | | | 457 136.00 | |
FZ Social Security Contributions | | | 104 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 206.00 | |
GE Other Expenses | | | 25 583.00 | |
GF Total Operating Expenses (II) | | | 2 243 747.00 | |
GG - OPERATING RESULT (I - II) | | | 122 247.00 | |
GR Interest and similar expenses | | | 20 451.00 | |
GU Total financial expenses (VI) | | | 20 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 231.00 | 4 442.00 | | 2 231.00 |
HA Exceptional income from management transactions | 4 625.00 | 6 193.00 | | 4 625.00 |
HB Exceptional income from capital transactions | 1 917.00 | 3 172.00 | | 1 917.00 |
HC Reversals of provisions and transfers of expenses | 2 517.00 | 1 349.00 | | 2 517.00 |
HD Total exceptional income (VII) | 9 059.00 | 10 713.00 | | 9 059.00 |
HE Exceptional expenses on management operations | 75.00 | 64.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 596.00 | 9 395.00 | | 596.00 |
HG Exceptional depreciation and provisions | | 1 091.00 | | |
HH Total exceptional expenses (VIII) | 671.00 | 10 550.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 388.00 | 164.00 | | 8 388.00 |
HK Income tax | 3 913.00 | | | 3 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 054.00 | 1 665 044.00 | | 2 375 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 782.00 | 1 575 113.00 | | 2 268 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 272.00 | 89 931.00 | | 106 272.00 |
HP References: Equipment leasing | 197 984.00 | 131 919.00 | | 197 984.00 |
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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 | 1 179 661.00 | | 1 152 957.00 | 1 179 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 889.00 | |
I4 DECREASES Grand Total | 13 173.00 | 2 967.00 | 2 316 478.00 | 13 173.00 |
IO DECREASES Total including other intangible assets | | | 272 456.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 173.00 | 2 967.00 | 1 978 133.00 | 13 173.00 |
KD ACQUISITIONS Total including other intangible assets | 9 158.00 | | 263 298.00 | 9 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 042.00 | | 853 231.00 | 1 141 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 461.00 | | 36 428.00 | 29 461.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 173.00 | | | 13 173.00 |
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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 | 511 808.00 | 609 710.00 | 2 371.00 | 511 808.00 |
PE DEPRECIATION Total including other intangible assets | 6 317.00 | 8 113.00 | | 6 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 491.00 | 601 597.00 | 2 371.00 | 505 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 842.00 | 903.00 | 2 517.00 | 2 842.00 |
6T Receivables | 6 005.00 | 13 856.00 | 7 655.00 | 6 005.00 |
7B Total provisions for depreciation | 6 005.00 | 13 856.00 | 7 655.00 | 6 005.00 |
7C Grand total | 8 846.00 | 14 759.00 | 10 173.00 | 8 846.00 |
UE of which provisions and reversals: - Operating | | 14 759.00 | 7 655.00 | |
UJ - Exceptional | | | 2 517.00 | |
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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 | 232 620.00 | 232 620.00 | | 232 620.00 |
8C Staff and Related Accounts | 54 105.00 | 54 105.00 | | 54 105.00 |
8D Social Security and Other Social Organizations | 41 056.00 | 41 056.00 | | 41 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 962.00 | 3 962.00 | | 3 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 65 889.00 | | | 65 889.00 |
UX Other trade receivables | 740.00 | | | 740.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 12 206.00 | | | 12 206.00 |
VB VAT | 31 912.00 | | | 31 912.00 |
VC Group and associates | 27 298.00 | | | 27 298.00 |
VG Loans with a maturity of up to one year at origin | 2 332.00 | 2 332.00 | | 2 332.00 |
VH Loans with a maturity of more than one year at origin | 675 130.00 | 202 640.00 | 472 490.00 | 675 130.00 |
VI Group and Associates | 349 399.00 | 349 399.00 | | 349 399.00 |
VJ Loans taken out during the year | 447 101.00 | | | 447 101.00 |
VK Loans repaid during the year | 228 568.00 | | | 228 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 539.00 | 10 539.00 | | 10 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 036.00 | | | 15 036.00 |
VS Prepaid expenses | 39 258.00 | | | 39 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 838.00 | 127 949.00 | 65 889.00 | 193 838.00 |
VW VAT | 15 176.00 | 15 176.00 | | 15 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 318.00 | 921 828.00 | 472 490.00 | 1 394 318.00 |
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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 | 26 363.00 | 14 290.00 | | 26 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 211.00 | 10 442.00 | | 28 211.00 |
ST Other accounts | 915 757.00 | 694 465.00 | | 915 757.00 |
XQ Rental, rental and co-ownership charges | 370 063.00 | 238 108.00 | | 370 063.00 |
YQ Equipment leasing commitment | 301 968.00 | 305 560.00 | | 301 968.00 |
YW Business tax | 27 908.00 | 18 244.00 | | 27 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 271.00 | 32 534.00 | | 54 271.00 |
YY Amount of VAT collected | 465 150.00 | 328 208.00 | | 465 150.00 |
YZ Total deductible VAT on goods and services | 267 829.00 | 189 388.00 | | 267 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 314 031.00 | 943 016.00 | | 1 314 031.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
