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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 605.00 | 1 201.00 | 404.00 | 1 605.00 |
AP Buildings | 54 535.00 | 51 859.00 | 2 676.00 | 54 535.00 |
AR Technical installations, industrial equipment and tools | 11 219.00 | 11 219.00 | | 11 219.00 |
AT Other tangible assets | 61 490.00 | 56 725.00 | 4 764.00 | 61 490.00 |
BH Other financial assets | 7 498.00 | | 7 498.00 | 7 498.00 |
BJ TOTAL (I) | 136 346.00 | 121 004.00 | 15 342.00 | 136 346.00 |
BL Raw materials, supplies | 286 485.00 | | 286 485.00 | 286 485.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 231 232.00 | 54 336.00 | 176 895.00 | 231 232.00 |
BZ Other receivables | 96 183.00 | | 96 183.00 | 96 183.00 |
CF Cash and cash equivalents | 21 681.00 | | 21 681.00 | 21 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 635 581.00 | 54 336.00 | 581 244.00 | 635 581.00 |
CO Grand total (0 to V) | 771 926.00 | 175 341.00 | 596 586.00 | 771 926.00 |
CP Shares due in less than one year | 7 498.00 | | | 7 498.00 |
CR Shares due in more than one year | 60 148.00 | | | 60 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 80 000.00 | | 50 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -305 194.00 | -272 531.00 | | -305 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 753.00 | -232 663.00 | | 71 753.00 |
DL TOTAL (I) | -175 441.00 | -417 194.00 | | -175 441.00 |
DP Provisions for Risks | 42 333.00 | 95 533.00 | | 42 333.00 |
DQ Provisions for Expenses | 10 704.00 | 8 797.00 | | 10 704.00 |
DR TOTAL (IV) | 53 037.00 | 104 330.00 | | 53 037.00 |
DU Loans and Debts from Credit Institutions (3) | 56 234.00 | 115 549.00 | | 56 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 733.00 | 334 733.00 | | 404 733.00 |
DX Trade payables and related accounts | 147 159.00 | 201 022.00 | | 147 159.00 |
DY Tax and social security liabilities | 94 353.00 | 135 143.00 | | 94 353.00 |
EA Other liabilities | 16 511.00 | 74 021.00 | | 16 511.00 |
EC TOTAL (IV) | 718 990.00 | 860 467.00 | | 718 990.00 |
EE Grand total (I to V) | 596 586.00 | 547 603.00 | | 596 586.00 |
EG Accrued income and payables due within one year | 682 849.00 | 804 233.00 | | 682 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 620.00 | | |
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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 | 1 070 357.00 | | 1 070 357.00 | 1 070 357.00 |
FG Production sold - services | 304 979.00 | | 304 979.00 | 304 979.00 |
FJ Net sales | 1 375 336.00 | | 1 375 336.00 | 1 375 336.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 203.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 1 385 243.00 | |
FS Purchases of goods (including customs duties) | | | 135 250.00 | |
FU Purchases of raw materials and other supplies | | | 377 581.00 | |
FV Inventory change (raw materials and supplies) | | | -92 571.00 | |
FW Other purchases and external expenses | | | 316 518.00 | |
FX Taxes, duties, and similar payments | | | 9 718.00 | |
FY Salaries and Wages | | | 407 302.00 | |
FZ Social Security Contributions | | | 137 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 559.00 | |
GE Other Expenses | | | 16 025.00 | |
GF Total Operating Expenses (II) | | | 1 313 944.00 | |
GG - OPERATING RESULT (I - II) | | | 71 299.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 179.00 | |
GU Total financial expenses (VI) | | | 4 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -477.00 | 714.00 | | -477.00 |
HA Exceptional income from management transactions | 28 426.00 | 201 657.00 | | 28 426.00 |
HC Reversals of provisions and transfers of expenses | 53 200.00 | 150 000.00 | | 53 200.00 |
HD Total exceptional income (VII) | 81 626.00 | 351 657.00 | | 81 626.00 |
HE Exceptional expenses on management operations | 66 290.00 | 88 751.00 | | 66 290.00 |
HF Exceptional expenses on capital transactions | | 73 006.00 | | |
HG Exceptional depreciation and provisions | 10 704.00 | 104 330.00 | | 10 704.00 |
HH Total exceptional expenses (VIII) | 76 993.00 | 266 087.00 | | 76 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 633.00 | 85 571.00 | | 4 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 869.00 | 1 611 121.00 | | 1 466 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 116.00 | 1 843 784.00 | | 1 395 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 753.00 | -232 663.00 | | 71 753.00 |
HP References: Equipment leasing | 21 874.00 | 29 712.00 | | 21 874.00 |
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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 | 147 760.00 | | 400.00 | 147 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 419.00 | | | 13 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 498.00 | |
I4 DECREASES Grand Total | | 11 814.00 | 136 346.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 814.00 | 1 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 243.00 | | | 127 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 098.00 | | 400.00 | 7 098.00 |
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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 | 130 048.00 | 2 771.00 | 11 814.00 | 130 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 501.00 | 1 514.00 | 11 814.00 | 11 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 546.00 | 1 257.00 | | 118 546.00 |
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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 | 104 330.00 | 10 704.00 | 61 997.00 | 104 330.00 |
6T Receivables | 51 661.00 | 3 559.00 | 884.00 | 51 661.00 |
7B Total provisions for depreciation | 51 661.00 | 3 559.00 | 884.00 | 51 661.00 |
7C Grand total | 155 990.00 | 14 263.00 | 62 880.00 | 155 990.00 |
UE of which provisions and reversals: - Operating | | 3 559.00 | 9 680.00 | |
UJ - Exceptional | | 10 704.00 | 53 200.00 | |
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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 | 147 159.00 | 147 159.00 | | 147 159.00 |
8C Staff and Related Accounts | 31 228.00 | 31 228.00 | | 31 228.00 |
8D Social Security and Other Social Organizations | 38 968.00 | 38 968.00 | | 38 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 511.00 | 16 511.00 | | 16 511.00 |
UT Other financial assets | 7 498.00 | 7 498.00 | | 7 498.00 |
UX Other trade receivables | 171 083.00 | 171 083.00 | | 171 083.00 |
VA Doubtful or disputed receivables | 60 148.00 | | 60 148.00 | 60 148.00 |
VB VAT | 12 413.00 | 12 413.00 | | 12 413.00 |
VC Group and associates | 55 894.00 | 55 894.00 | | 55 894.00 |
VH Loans with a maturity of more than one year at origin | 56 234.00 | 20 092.00 | 36 142.00 | 56 234.00 |
VI Group and Associates | 404 733.00 | 404 733.00 | | 404 733.00 |
VK Loans repaid during the year | 19 695.00 | | | 19 695.00 |
VM Income taxes | 14 662.00 | 14 662.00 | | 14 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 214.00 | 13 214.00 | | 13 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 913.00 | 274 765.00 | 60 148.00 | 334 913.00 |
VW VAT | 22 048.00 | 22 048.00 | | 22 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 990.00 | 682 849.00 | 36 142.00 | 718 990.00 |
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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 | 6 828.00 | 9 714.00 | | 6 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 506.00 | 55 667.00 | | 39 506.00 |
ST Other accounts | 170 265.00 | 168 960.00 | | 170 265.00 |
XQ Rental, rental and co-ownership charges | 44 673.00 | 51 188.00 | | 44 673.00 |
YT Subcontracting | 9 603.00 | 6 540.00 | | 9 603.00 |
YV Retrocessions of fees, commissions and brokerage | 52 471.00 | 92 663.00 | | 52 471.00 |
YW Business tax | 2 890.00 | 4 034.00 | | 2 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 718.00 | 13 748.00 | | 9 718.00 |
YY Amount of VAT collected | 350 105.00 | 280 750.00 | | 350 105.00 |
YZ Total deductible VAT on goods and services | 172 405.00 | 119 661.00 | | 172 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 518.00 | 375 019.00 | | 316 518.00 |
