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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AN Land | 1 900.00 | 1 900.00 | | 1 900.00 |
AP Buildings | 8 613.00 | 6 837.00 | 1 776.00 | 8 613.00 |
AR Technical installations, industrial equipment and tools | 174 816.00 | 146 658.00 | 28 158.00 | 174 816.00 |
AT Other tangible assets | 563 775.00 | 490 946.00 | 72 829.00 | 563 775.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 016 440.00 | 646 341.00 | 370 099.00 | 1 016 440.00 |
BT Goods | 38 484.00 | | 38 484.00 | 38 484.00 |
BV Advances and down payments on orders | 6 790.00 | | 6 790.00 | 6 790.00 |
BX Customers and related accounts | 1 674.00 | | 1 674.00 | 1 674.00 |
BZ Other receivables | 44 250.00 | | 44 250.00 | 44 250.00 |
CF Cash and cash equivalents | 254 029.00 | | 254 029.00 | 254 029.00 |
CH Prepaid expenses | 6 647.00 | | 6 647.00 | 6 647.00 |
CJ TOTAL (II) | 351 875.00 | | 351 875.00 | 351 875.00 |
CO Grand total (0 to V) | 1 368 315.00 | 646 341.00 | 721 973.00 | 1 368 315.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 42 062.00 | 42 062.00 | | 42 062.00 |
DG Other reserves | 163 494.00 | 95 099.00 | | 163 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 069.00 | 68 395.00 | | 119 069.00 |
DL TOTAL (I) | 333 010.00 | 213 941.00 | | 333 010.00 |
DU Loans and Debts from Credit Institutions (3) | 92 651.00 | 100 086.00 | | 92 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 011.00 | 167 363.00 | | 158 011.00 |
DX Trade payables and related accounts | 72 257.00 | 55 032.00 | | 72 257.00 |
DY Tax and social security liabilities | 48 655.00 | 57 346.00 | | 48 655.00 |
EA Other liabilities | 4 390.00 | 7 738.00 | | 4 390.00 |
EB Prepaid income (2) | 13 000.00 | 16 250.00 | | 13 000.00 |
EC TOTAL (IV) | 388 963.00 | 403 815.00 | | 388 963.00 |
EE Grand total (I to V) | 721 973.00 | 617 757.00 | | 721 973.00 |
EG Accrued income and payables due within one year | 330 822.00 | 332 429.00 | | 330 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
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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 | 1 600 348.00 | | 1 600 348.00 | 1 600 348.00 |
FG Production sold - services | 3 250.00 | | 3 250.00 | 3 250.00 |
FJ Net sales | 1 603 598.00 | | 1 603 598.00 | 1 603 598.00 |
FN Capitalized production | | | 1 208.00 | |
FO Operating subsidies | | | 5 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 326.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 636 328.00 | |
FS Purchases of goods (including customs duties) | | | 492 641.00 | |
FT Inventory change (goods) | | | -9 424.00 | |
FW Other purchases and external expenses | | | 328 638.00 | |
FX Taxes, duties, and similar payments | | | 42 697.00 | |
FY Salaries and Wages | | | 479 934.00 | |
FZ Social Security Contributions | | | 127 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 357.00 | |
GE Other Expenses | | | 2 702.00 | |
GF Total Operating Expenses (II) | | | 1 518 100.00 | |
GG - OPERATING RESULT (I - II) | | | 118 227.00 | |
GR Interest and similar expenses | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 326.00 | 18 362.00 | | 26 326.00 |
A4 Equity method investments | 2 606.00 | 2 623.00 | | 2 606.00 |
HA Exceptional income from management transactions | 4 000.00 | 627.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 600.00 | 8 500.00 | | 600.00 |
HD Total exceptional income (VII) | 4 600.00 | 9 127.00 | | 4 600.00 |
HE Exceptional expenses on management operations | 1 474.00 | 155.00 | | 1 474.00 |
HF Exceptional expenses on capital transactions | | 8 716.00 | | |
HH Total exceptional expenses (VIII) | 1 474.00 | 8 871.00 | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 126.00 | 256.00 | | 3 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 928.00 | 1 581 510.00 | | 1 640 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 859.00 | 1 513 115.00 | | 1 521 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 069.00 | 68 395.00 | | 119 069.00 |
HP References: Equipment leasing | 4 746.00 | 1 780.00 | | 4 746.00 |
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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 | 971 130.00 | | 45 310.00 | 971 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 1 016 440.00 | |
IO DECREASES Total including other intangible assets | | | 266 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 786.00 | | | 266 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 794.00 | | 45 310.00 | 703 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 592 984.00 | 53 357.00 | | 592 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 984.00 | 53 357.00 | | 592 984.00 |
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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 | 72 257.00 | 72 257.00 | | 72 257.00 |
8D Social Security and Other Social Organizations | 34 863.00 | 34 863.00 | | 34 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 390.00 | 4 390.00 | | 4 390.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 1 674.00 | 1 674.00 | | 1 674.00 |
UY Staff and related accounts | 3 387.00 | 3 387.00 | | 3 387.00 |
UZ Social Security, other social security organizations | 656.00 | 656.00 | | 656.00 |
VB VAT | 654.00 | 654.00 | | 654.00 |
VG Loans with a maturity of up to one year at origin | 56 502.00 | 22 818.00 | 33 684.00 | 56 502.00 |
VH Loans with a maturity of more than one year at origin | 36 149.00 | 11 692.00 | 24 457.00 | 36 149.00 |
VI Group and Associates | 158 011.00 | 158 011.00 | | 158 011.00 |
VJ Loans taken out during the year | 23 947.00 | | | 23 947.00 |
VK Loans repaid during the year | 31 800.00 | | | 31 800.00 |
VM Income taxes | 22 597.00 | 22 597.00 | | 22 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 913.00 | 10 913.00 | | 10 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 957.00 | 16 957.00 | | 16 957.00 |
VS Prepaid expenses | 6 647.00 | 6 647.00 | | 6 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 122.00 | 53 122.00 | | 53 122.00 |
VW VAT | 2 879.00 | 2 879.00 | | 2 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 963.00 | 330 822.00 | 58 141.00 | 388 963.00 |
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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 | 37 755.00 | 36 536.00 | | 37 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 929.00 | 16 885.00 | | 19 929.00 |
ST Other accounts | 240 770.00 | 221 769.00 | | 240 770.00 |
XQ Rental, rental and co-ownership charges | 67 338.00 | 69 810.00 | | 67 338.00 |
YT Subcontracting | 601.00 | 988.00 | | 601.00 |
YW Business tax | 4 942.00 | 3 568.00 | | 4 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 697.00 | 40 104.00 | | 42 697.00 |
YY Amount of VAT collected | 185 231.00 | 182 758.00 | | 185 231.00 |
YZ Total deductible VAT on goods and services | 98 220.00 | 93 442.00 | | 98 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 638.00 | 309 452.00 | | 328 638.00 |
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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 | 19.00 | | | 19.00 |
