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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 | 5 318.00 | 5 318.00 | | 5 318.00 |
AH Goodwill | 163 120.00 | | 163 120.00 | 163 120.00 |
AP Buildings | 154 580.00 | 56 584.00 | 97 996.00 | 154 580.00 |
AR Technical installations, industrial equipment and tools | 30 555.00 | 24 810.00 | 5 745.00 | 30 555.00 |
AT Other tangible assets | 478 765.00 | 273 249.00 | 205 516.00 | 478 765.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 832 588.00 | 359 961.00 | 472 627.00 | 832 588.00 |
BL Raw materials, supplies | 1 106.00 | | 1 106.00 | 1 106.00 |
BT Goods | 612.00 | | 612.00 | 612.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 5 189.00 | | 5 189.00 | 5 189.00 |
BZ Other receivables | 29 887.00 | | 29 887.00 | 29 887.00 |
CF Cash and cash equivalents | 2 066.00 | | 2 066.00 | 2 066.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 43 342.00 | | 43 342.00 | 43 342.00 |
CO Grand total (0 to V) | 875 931.00 | 359 961.00 | 515 969.00 | 875 931.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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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 |
DG Other reserves | 147 906.00 | 147 906.00 | | 147 906.00 |
DH Retained earnings | 130 191.00 | 134 695.00 | | 130 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471.00 | -4 504.00 | | 471.00 |
DL TOTAL (I) | 287 369.00 | 286 897.00 | | 287 369.00 |
DU Loans and Debts from Credit Institutions (3) | 19 683.00 | | | 19 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 460.00 | 170 723.00 | | 156 460.00 |
DX Trade payables and related accounts | 13 559.00 | 19 454.00 | | 13 559.00 |
DY Tax and social security liabilities | 21 953.00 | 25 340.00 | | 21 953.00 |
DZ Fixed asset liabilities and related accounts | 1 300.00 | 1 880.00 | | 1 300.00 |
EA Other liabilities | 15 646.00 | 20 160.00 | | 15 646.00 |
EC TOTAL (IV) | 228 601.00 | 237 557.00 | | 228 601.00 |
EE Grand total (I to V) | 515 969.00 | 524 454.00 | | 515 969.00 |
EG Accrued income and payables due within one year | 218 917.00 | 237 557.00 | | 218 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 722.00 | | | 6 722.00 |
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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 | 297 948.00 | | 297 948.00 | 297 948.00 |
FJ Net sales | 297 948.00 | | 297 948.00 | 297 948.00 |
FO Operating subsidies | | | 1 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 279.00 | |
FS Purchases of goods (including customs duties) | | | 11 803.00 | |
FT Inventory change (goods) | | | -143.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -323.00 | |
FW Other purchases and external expenses | | | 147 363.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 74 525.00 | |
FZ Social Security Contributions | | | 16 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 319.00 | |
GE Other Expenses | | | 5 413.00 | |
GF Total Operating Expenses (II) | | | 312 450.00 | |
GG - OPERATING RESULT (I - II) | | | -12 171.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 062.00 | 2 530.00 | | 1 062.00 |
A4 Equity method investments | 5 411.00 | 4 033.00 | | 5 411.00 |
HE Exceptional expenses on management operations | 805.00 | | | 805.00 |
HF Exceptional expenses on capital transactions | | 349.00 | | |
HH Total exceptional expenses (VIII) | 805.00 | 349.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | -349.00 | | -805.00 |
HK Income tax | -13 651.00 | | | -13 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 279.00 | 292 027.00 | | 300 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 808.00 | 296 531.00 | | 299 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471.00 | -4 504.00 | | 471.00 |
HP References: Equipment leasing | 3 240.00 | 7 057.00 | | 3 240.00 |
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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 | 781 447.00 | | 51 142.00 | 781 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 832 588.00 | |
IO DECREASES Total including other intangible assets | | | 168 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 439.00 | | | 168 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 008.00 | | 50 892.00 | 613 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 306 643.00 | 53 319.00 | | 306 643.00 |
PE DEPRECIATION Total including other intangible assets | 5 318.00 | | | 5 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 325.00 | 53 319.00 | | 301 325.00 |
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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 | 13 559.00 | 13 559.00 | | 13 559.00 |
8C Staff and Related Accounts | 9 231.00 | 9 231.00 | | 9 231.00 |
8D Social Security and Other Social Organizations | 12 722.00 | 12 722.00 | | 12 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 646.00 | 15 646.00 | | 15 646.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 5 189.00 | 5 189.00 | | 5 189.00 |
VB VAT | 10 048.00 | 10 048.00 | | 10 048.00 |
VG Loans with a maturity of up to one year at origin | 6 722.00 | 6 722.00 | | 6 722.00 |
VH Loans with a maturity of more than one year at origin | 12 961.00 | 3 277.00 | 9 684.00 | 12 961.00 |
VI Group and Associates | 156 460.00 | 156 460.00 | | 156 460.00 |
VJ Loans taken out during the year | 16 834.00 | | | 16 834.00 |
VK Loans repaid during the year | 3 873.00 | | | 3 873.00 |
VM Income taxes | 18 849.00 | 18 849.00 | | 18 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 808.00 | 35 808.00 | | 35 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 601.00 | 218 917.00 | 9 684.00 | 228 601.00 |
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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 | 1 772.00 | 5 128.00 | | 1 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 393.00 | 4 540.00 | | 7 393.00 |
ST Other accounts | 56 268.00 | 53 425.00 | | 56 268.00 |
XQ Rental, rental and co-ownership charges | 51 694.00 | 47 593.00 | | 51 694.00 |
YQ Equipment leasing commitment | 1 620.00 | 1 620.00 | | 1 620.00 |
YT Subcontracting | 1 355.00 | 1 768.00 | | 1 355.00 |
YV Retrocessions of fees, commissions and brokerage | 30 653.00 | 35 727.00 | | 30 653.00 |
YW Business tax | 1 746.00 | 1 733.00 | | 1 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 518.00 | 6 861.00 | | 3 518.00 |
YY Amount of VAT collected | 7 474.00 | 8 150.00 | | 7 474.00 |
YZ Total deductible VAT on goods and services | 17 001.00 | 13 881.00 | | 17 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 363.00 | 143 053.00 | | 147 363.00 |
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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 | 5.00 | | | 5.00 |
