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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 | 15 011.00 | 1 575.00 | 13 436.00 | 15 011.00 |
AP Buildings | 2 534 876.00 | 1 456 269.00 | 1 078 607.00 | 2 534 876.00 |
AR Technical installations, industrial equipment and tools | 708 857.00 | 412 824.00 | 296 033.00 | 708 857.00 |
AT Other tangible assets | 1 209 600.00 | 745 375.00 | 464 225.00 | 1 209 600.00 |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 4 549 949.00 | 2 616 043.00 | 1 933 906.00 | 4 549 949.00 |
BT Goods | 7 084.00 | | 7 084.00 | 7 084.00 |
BX Customers and related accounts | 104 521.00 | 19 140.00 | 85 381.00 | 104 521.00 |
BZ Other receivables | 325 928.00 | | 325 928.00 | 325 928.00 |
CF Cash and cash equivalents | 3 630.00 | | 3 630.00 | 3 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 441 162.00 | 19 140.00 | 422 022.00 | 441 162.00 |
CO Grand total (0 to V) | 4 991 111.00 | 2 635 183.00 | 2 355 928.00 | 4 991 111.00 |
CP Shares due in less than one year | 1 605.00 | | | 1 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 936 627.00 | 1 135 240.00 | | 936 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 110.00 | -198 613.00 | | 22 110.00 |
DL TOTAL (I) | 967 537.00 | 945 427.00 | | 967 537.00 |
DP Provisions for Risks | 82 000.00 | 82 000.00 | | 82 000.00 |
DR TOTAL (IV) | 82 000.00 | 82 000.00 | | 82 000.00 |
DU Loans and Debts from Credit Institutions (3) | 450 521.00 | 482 875.00 | | 450 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 558.00 | 223 100.00 | | 188 558.00 |
DX Trade payables and related accounts | 240 231.00 | 301 509.00 | | 240 231.00 |
DY Tax and social security liabilities | 290 911.00 | 276 502.00 | | 290 911.00 |
EA Other liabilities | 136 171.00 | 139 261.00 | | 136 171.00 |
EC TOTAL (IV) | 1 306 391.00 | 1 423 247.00 | | 1 306 391.00 |
EE Grand total (I to V) | 2 355 928.00 | 2 450 674.00 | | 2 355 928.00 |
EG Accrued income and payables due within one year | 845 720.00 | 1 193 124.00 | | 845 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 813.00 | 176 289.00 | | 72 813.00 |
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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 | | | | |
FG Production sold - services | 1 533 590.00 | | 1 533 590.00 | 1 533 590.00 |
FJ Net sales | 1 533 590.00 | | 1 533 590.00 | 1 533 590.00 |
FN Capitalized production | | | 105 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 815.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 1 671 633.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -2 628.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 979 541.00 | |
FX Taxes, duties, and similar payments | | | 59 803.00 | |
FY Salaries and Wages | | | 262 118.00 | |
FZ Social Security Contributions | | | 78 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 717.00 | |
GF Total Operating Expenses (II) | | | 1 645 599.00 | |
GG - OPERATING RESULT (I - II) | | | 26 034.00 | |
GR Interest and similar expenses | | | 11 038.00 | |
GU Total financial expenses (VI) | | | 11 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 815.00 | 24 292.00 | | 31 815.00 |
A4 Equity method investments | 2 291.00 | 2 716.00 | | 2 291.00 |
HA Exceptional income from management transactions | 14 654.00 | | | 14 654.00 |
HB Exceptional income from capital transactions | | 6 157.00 | | |
HD Total exceptional income (VII) | 14 654.00 | 6 157.00 | | 14 654.00 |
HE Exceptional expenses on management operations | 7 540.00 | 77 841.00 | | 7 540.00 |
HH Total exceptional expenses (VIII) | 7 540.00 | 77 841.00 | | 7 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 115.00 | -71 684.00 | | 7 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 287.00 | 1 763 613.00 | | 1 686 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 177.00 | 1 962 227.00 | | 1 664 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 110.00 | -198 613.00 | | 22 110.00 |
HP References: Equipment leasing | 97 327.00 | 106 240.00 | | 97 327.00 |
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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 | 4 322 773.00 | | 227 176.00 | 4 322 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 605.00 | |
I4 DECREASES Grand Total | | | 4 549 949.00 | |
IO DECREASES Total including other intangible assets | | | 15 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 453 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 011.00 | | | 15 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 226 157.00 | | 227 176.00 | 4 226 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 605.00 | | | 81 605.00 |
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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 | 2 352 367.00 | 263 675.00 | | 2 352 367.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | 962.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 351 755.00 | 262 713.00 | | 2 351 755.00 |
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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 | 82 000.00 | | | 82 000.00 |
6T Receivables | 19 140.00 | | | 19 140.00 |
7B Total provisions for depreciation | 19 140.00 | | | 19 140.00 |
7C Grand total | 101 140.00 | | | 101 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 157 960.00 | | 157 960.00 | 157 960.00 |
8B Suppliers and Related Accounts | 240 231.00 | 240 231.00 | | 240 231.00 |
8C Staff and Related Accounts | 30 603.00 | 30 603.00 | | 30 603.00 |
8D Social Security and Other Social Organizations | 26 143.00 | 26 143.00 | | 26 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 171.00 | 136 171.00 | | 136 171.00 |
UT Other financial assets | 1 605.00 | 1 605.00 | | 1 605.00 |
UX Other trade receivables | 81 552.00 | | | 81 552.00 |
VA Doubtful or disputed receivables | 22 969.00 | | | 22 969.00 |
VB VAT | 112 550.00 | | | 112 550.00 |
VG Loans with a maturity of up to one year at origin | 450 521.00 | 147 810.00 | 302 711.00 | 450 521.00 |
VI Group and Associates | 30 598.00 | 30 598.00 | | 30 598.00 |
VJ Loans taken out during the year | 177 070.00 | | | 177 070.00 |
VK Loans repaid during the year | 125 948.00 | | | 125 948.00 |
VM Income taxes | 12 074.00 | | | 12 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 673.00 | 184 673.00 | | 184 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 303.00 | | | 201 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 053.00 | 432 053.00 | | 432 053.00 |
VW VAT | 49 491.00 | 49 491.00 | | 49 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 391.00 | 845 720.00 | 460 671.00 | 1 306 391.00 |
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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 | 43 129.00 | 41 023.00 | | 43 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 349.00 | 22 526.00 | | 32 349.00 |
ST Other accounts | 623 337.00 | 701 071.00 | | 623 337.00 |
XQ Rental, rental and co-ownership charges | 45 621.00 | 57 144.00 | | 45 621.00 |
YT Subcontracting | 184 364.00 | 157 461.00 | | 184 364.00 |
YU External personnel | 93 482.00 | 102 245.00 | | 93 482.00 |
YV Retrocessions of fees, commissions and brokerage | 389.00 | | | 389.00 |
YW Business tax | 16 674.00 | 13 299.00 | | 16 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 803.00 | 54 322.00 | | 59 803.00 |
YY Amount of VAT collected | 168 696.00 | 180 757.00 | | 168 696.00 |
YZ Total deductible VAT on goods and services | 130 872.00 | 161 955.00 | | 130 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 979 541.00 | 1 040 447.00 | | 979 541.00 |
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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 | 7.00 | | | 7.00 |
