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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 | 2 533.00 | 2 533.00 | | 2 533.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AP Buildings | 30 647.00 | 9 001.00 | 21 646.00 | 30 647.00 |
AR Technical installations, industrial equipment and tools | 99 597.00 | 74 361.00 | 25 236.00 | 99 597.00 |
AT Other tangible assets | 365 194.00 | 195 784.00 | 169 410.00 | 365 194.00 |
BH Other financial assets | 23 858.00 | | 23 858.00 | 23 858.00 |
BJ TOTAL (I) | 866 829.00 | 281 679.00 | 585 150.00 | 866 829.00 |
BT Goods | 107 555.00 | | 107 555.00 | 107 555.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 17 042.00 | | 17 042.00 | 17 042.00 |
BZ Other receivables | 129 815.00 | 101 630.00 | 28 185.00 | 129 815.00 |
CF Cash and cash equivalents | 48 976.00 | | 48 976.00 | 48 976.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 308 589.00 | 101 630.00 | 206 958.00 | 308 589.00 |
CO Grand total (0 to V) | 1 175 417.00 | 383 309.00 | 792 108.00 | 1 175 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 6 983.00 | 6 983.00 | | 6 983.00 |
DH Retained earnings | -137 826.00 | 59 207.00 | | -137 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 304.00 | -197 033.00 | | 86 304.00 |
DL TOTAL (I) | 76 461.00 | -9 843.00 | | 76 461.00 |
DQ Provisions for Expenses | 6 872.00 | 9 671.00 | | 6 872.00 |
DR TOTAL (IV) | 6 872.00 | 9 671.00 | | 6 872.00 |
DU Loans and Debts from Credit Institutions (3) | | 214 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 216.00 | 106 193.00 | | 10 216.00 |
DW Advances and down payments received on current orders | | 1 869.00 | | |
DX Trade payables and related accounts | 15 437.00 | 223 448.00 | | 15 437.00 |
DY Tax and social security liabilities | 47 805.00 | 198 620.00 | | 47 805.00 |
EA Other liabilities | 635 317.00 | 83.00 | | 635 317.00 |
EC TOTAL (IV) | 708 775.00 | 744 465.00 | | 708 775.00 |
EE Grand total (I to V) | 792 108.00 | 744 293.00 | | 792 108.00 |
EG Accrued income and payables due within one year | 698 559.00 | 570 127.00 | | 698 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95 735.00 | | |
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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 | 626 885.00 | 1 384.00 | 628 269.00 | 626 885.00 |
FG Production sold - services | 544 454.00 | | 544 454.00 | 544 454.00 |
FJ Net sales | 1 171 340.00 | 1 384.00 | 1 172 724.00 | 1 171 340.00 |
FO Operating subsidies | | | 4 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 074.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 193 809.00 | |
FS Purchases of goods (including customs duties) | | | 325 440.00 | |
FT Inventory change (goods) | | | 10 431.00 | |
FU Purchases of raw materials and other supplies | | | 188 261.00 | |
FV Inventory change (raw materials and supplies) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 273 299.00 | |
FX Taxes, duties, and similar payments | | | 10 155.00 | |
FY Salaries and Wages | | | 240 223.00 | |
FZ Social Security Contributions | | | 67 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 872.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 1 159 453.00 | |
GG - OPERATING RESULT (I - II) | | | 34 356.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 4 401.00 | |
GU Total financial expenses (VI) | | | 4 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 403.00 | 5 940.00 | | 6 403.00 |
A4 Equity method investments | 954.00 | 755.00 | | 954.00 |
HA Exceptional income from management transactions | 57 922.00 | 75 307.00 | | 57 922.00 |
HD Total exceptional income (VII) | 57 922.00 | 75 307.00 | | 57 922.00 |
HE Exceptional expenses on management operations | 2 167.00 | 278 288.00 | | 2 167.00 |
HG Exceptional depreciation and provisions | | 101 630.00 | | |
HH Total exceptional expenses (VIII) | 2 167.00 | 379 918.00 | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 754.00 | -304 611.00 | | 55 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 326.00 | 1 494 138.00 | | 1 252 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 022.00 | 1 691 171.00 | | 1 166 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 304.00 | -197 033.00 | | 86 304.00 |
HP References: Equipment leasing | 15 649.00 | 19 728.00 | | 15 649.00 |
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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 | 819 994.00 | | 46 835.00 | 819 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 858.00 | |
I4 DECREASES Grand Total | | | 866 829.00 | |
IO DECREASES Total including other intangible assets | | | 347 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 533.00 | | | 347 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 657.00 | | 46 781.00 | 448 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 804.00 | | 54.00 | 23 804.00 |
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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 | 241 869.00 | 39 810.00 | | 241 869.00 |
PE DEPRECIATION Total including other intangible assets | 2 533.00 | | | 2 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 336.00 | 39 810.00 | | 239 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 671.00 | 6 872.00 | 9 671.00 | 9 671.00 |
5Z Total provisions for risks and expenses | 9 671.00 | 6 872.00 | 9 671.00 | 9 671.00 |
6X Other provisions for depreciation | 101 630.00 | | | 101 630.00 |
7B Total provisions for depreciation | 101 630.00 | | | 101 630.00 |
7C Grand total | 111 301.00 | 6 872.00 | 9 671.00 | 111 301.00 |
UE of which provisions and reversals: - Operating | | 6 872.00 | 9 671.00 | |
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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 | 15 437.00 | 15 437.00 | | 15 437.00 |
8C Staff and Related Accounts | 19 702.00 | 19 702.00 | | 19 702.00 |
8D Social Security and Other Social Organizations | 14 463.00 | 14 463.00 | | 14 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 317.00 | 635 317.00 | | 635 317.00 |
UT Other financial assets | 23 858.00 | | 23 858.00 | 23 858.00 |
UX Other trade receivables | 17 042.00 | 17 042.00 | | 17 042.00 |
UY Staff and related accounts | 930.00 | 930.00 | | 930.00 |
VB VAT | 556.00 | 556.00 | | 556.00 |
VC Group and associates | 9 947.00 | 9 947.00 | | 9 947.00 |
VI Group and Associates | 10 216.00 | | 10 216.00 | 10 216.00 |
VK Loans repaid during the year | 22 608.00 | | | 22 608.00 |
VM Income taxes | 14 358.00 | 14 358.00 | | 14 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 025.00 | 104 025.00 | | 104 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 716.00 | 146 858.00 | 23 858.00 | 170 716.00 |
VW VAT | 12 268.00 | 12 268.00 | | 12 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 775.00 | 698 559.00 | 10 216.00 | 708 775.00 |
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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 | 7 375.00 | 8 508.00 | | 7 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 584.00 | 21 320.00 | | 31 584.00 |
ST Other accounts | 132 546.00 | 135 025.00 | | 132 546.00 |
XQ Rental, rental and co-ownership charges | 92 964.00 | 97 603.00 | | 92 964.00 |
YQ Equipment leasing commitment | 10 270.00 | 26 175.00 | | 10 270.00 |
YT Subcontracting | 12 312.00 | 2 560.00 | | 12 312.00 |
YV Retrocessions of fees, commissions and brokerage | 3 893.00 | 3 126.00 | | 3 893.00 |
YW Business tax | 2 780.00 | 2 738.00 | | 2 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 155.00 | 11 246.00 | | 10 155.00 |
YY Amount of VAT collected | 179 314.00 | 212 461.00 | | 179 314.00 |
YZ Total deductible VAT on goods and services | 117 875.00 | 139 574.00 | | 117 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 299.00 | 259 633.00 | | 273 299.00 |
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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 | 8.00 | | | 8.00 |
