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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 | 4 399.00 | 4 399.00 | | 4 399.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AP Buildings | 14 960.00 | 453.00 | 14 507.00 | 14 960.00 |
AR Technical installations, industrial equipment and tools | 104 997.00 | 7 285.00 | 97 712.00 | 104 997.00 |
AT Other tangible assets | 22 068.00 | 8 266.00 | 13 801.00 | 22 068.00 |
AV Fixed assets in progress | 18 736.00 | | 18 736.00 | 18 736.00 |
BD Other fixed assets | 2 398.00 | | 2 398.00 | 2 398.00 |
BH Other financial assets | 27 997.00 | | 27 997.00 | 27 997.00 |
BJ TOTAL (I) | 591 922.00 | 20 403.00 | 571 519.00 | 591 922.00 |
BL Raw materials, supplies | 86 232.00 | | 86 232.00 | 86 232.00 |
BP Services in progress | 23 441.00 | | 23 441.00 | 23 441.00 |
BT Goods | 24 569.00 | | 24 569.00 | 24 569.00 |
BX Customers and related accounts | 537 192.00 | 5 291.00 | 531 900.00 | 537 192.00 |
BZ Other receivables | 1 081 239.00 | | 1 081 239.00 | 1 081 239.00 |
CD Marketable securities | 8 685.00 | | 8 685.00 | 8 685.00 |
CF Cash and cash equivalents | 18 251.00 | | 18 251.00 | 18 251.00 |
CH Prepaid expenses | 11 648.00 | | 11 648.00 | 11 648.00 |
CJ TOTAL (II) | 1 791 256.00 | 5 291.00 | 1 785 965.00 | 1 791 256.00 |
CO Grand total (0 to V) | 2 383 178.00 | 25 694.00 | 2 357 483.00 | 2 383 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | 371 000.00 | | 371 000.00 |
DD Legal reserve (1) | 37 100.00 | 37 100.00 | | 37 100.00 |
DG Other reserves | 786 000.00 | 690 000.00 | | 786 000.00 |
DH Retained earnings | 5 303.00 | 4 485.00 | | 5 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 154.00 | 96 818.00 | | 74 154.00 |
DJ Investment subsidies | | 10 708.00 | | |
DL TOTAL (I) | 1 273 557.00 | 1 210 111.00 | | 1 273 557.00 |
DU Loans and Debts from Credit Institutions (3) | 321 249.00 | 418 510.00 | | 321 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 291.00 | 6 767.00 | | 20 291.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 488 684.00 | 395 055.00 | | 488 684.00 |
DY Tax and social security liabilities | 195 473.00 | 278 719.00 | | 195 473.00 |
DZ Fixed asset liabilities and related accounts | 51 681.00 | 14 757.00 | | 51 681.00 |
EA Other liabilities | 6 549.00 | 6 833.00 | | 6 549.00 |
EC TOTAL (IV) | 1 083 927.00 | 1 125 641.00 | | 1 083 927.00 |
EE Grand total (I to V) | 2 357 483.00 | 2 335 751.00 | | 2 357 483.00 |
EG Accrued income and payables due within one year | 853 969.00 | 1 120 641.00 | | 853 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 268.00 | 33 844.00 | | 19 268.00 |
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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 | 1 601 538.00 | | 1 601 538.00 | 1 601 538.00 |
FG Production sold - services | 1 518 051.00 | | 1 518 051.00 | 1 518 051.00 |
FJ Net sales | 3 119 589.00 | | 3 119 589.00 | 3 119 589.00 |
FM Inventory production | | | 6 791.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 288.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 3 233 675.00 | |
FS Purchases of goods (including customs duties) | | | 1 283 076.00 | |
FT Inventory change (goods) | | | 12 699.00 | |
FU Purchases of raw materials and other supplies | | | 2 229.00 | |
FV Inventory change (raw materials and supplies) | | | 128.00 | |
FW Other purchases and external expenses | | | 667 356.00 | |
FX Taxes, duties, and similar payments | | | 39 202.00 | |
FY Salaries and Wages | | | 755 043.00 | |
FZ Social Security Contributions | | | 299 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 953.00 | |
GF Total Operating Expenses (II) | | | 3 115 648.00 | |
GG - OPERATING RESULT (I - II) | | | 118 027.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 9 780.00 | |
GU Total financial expenses (VI) | | | 9 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 320.00 | 32 245.00 | | 101 320.00 |
A4 Equity method investments | 65.00 | 76.00 | | 65.00 |
HB Exceptional income from capital transactions | 10 797.00 | 14 218.00 | | 10 797.00 |
HC Reversals of provisions and transfers of expenses | 1 235 000.00 | 788.00 | | 1 235 000.00 |
HD Total exceptional income (VII) | 1 245 797.00 | 15 006.00 | | 1 245 797.00 |
HE Exceptional expenses on management operations | 331 919.00 | 474.00 | | 331 919.00 |
HF Exceptional expenses on capital transactions | | 3 413.00 | | |
HG Exceptional depreciation and provisions | 940 294.00 | | | 940 294.00 |
HH Total exceptional expenses (VIII) | 1 272 213.00 | 3 887.00 | | 1 272 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 416.00 | 11 119.00 | | -26 416.00 |
HK Income tax | 7 720.00 | 15 047.00 | | 7 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 479 514.00 | 3 479 033.00 | | 4 479 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 405 361.00 | 3 382 215.00 | | 4 405 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 154.00 | 96 818.00 | | 74 154.00 |
HP References: Equipment leasing | 25 901.00 | 28 204.00 | | 25 901.00 |
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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 | 1 826 575.00 | | 172 579.00 | 1 826 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 395.00 | |
I4 DECREASES Grand Total | | 1 407 232.00 | 591 922.00 | |
IO DECREASES Total including other intangible assets | | | 400 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 407 232.00 | 160 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 766.00 | | | 400 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 454.00 | | 148 538.00 | 1 419 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 354.00 | | 24 041.00 | 6 354.00 |
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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 | 439 411.00 | 988 224.00 | 1 407 232.00 | 439 411.00 |
PE DEPRECIATION Total including other intangible assets | 4 399.00 | | | 4 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 012.00 | 988 224.00 | 1 407 232.00 | 435 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 446.00 | | 1 446.00 | 1 446.00 |
6T Receivables | 6 813.00 | | 1 522.00 | 6 813.00 |
7B Total provisions for depreciation | 8 260.00 | | 2 968.00 | 8 260.00 |
7C Grand total | 8 260.00 | | 2 968.00 | 8 260.00 |
UE of which provisions and reversals: - Operating | | | 2 968.00 | |
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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 | 488 684.00 | 488 684.00 | | 488 684.00 |
8C Staff and Related Accounts | 100 455.00 | 100 455.00 | | 100 455.00 |
8D Social Security and Other Social Organizations | 63 490.00 | 63 490.00 | | 63 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 681.00 | 51 681.00 | | 51 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 549.00 | 6 549.00 | | 6 549.00 |
UT Other financial assets | 27 997.00 | | | 27 997.00 |
UX Other trade receivables | 529 259.00 | | | 529 259.00 |
VA Doubtful or disputed receivables | 7 932.00 | | | 7 932.00 |
VB VAT | 3 098.00 | | | 3 098.00 |
VC Group and associates | 55 831.00 | | | 55 831.00 |
VG Loans with a maturity of up to one year at origin | 19 268.00 | 19 268.00 | | 19 268.00 |
VH Loans with a maturity of more than one year at origin | 301 980.00 | 72 023.00 | 229 958.00 | 301 980.00 |
VI Group and Associates | 20 291.00 | 20 291.00 | | 20 291.00 |
VK Loans repaid during the year | 82 580.00 | | | 82 580.00 |
VM Income taxes | 40 952.00 | | | 40 952.00 |
VP Miscellaneous | 27 387.00 | | | 27 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 915.00 | 13 915.00 | | 13 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953 971.00 | | | 953 971.00 |
VS Prepaid expenses | 11 648.00 | | | 11 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 076.00 | 1 630 079.00 | 27 997.00 | 1 658 076.00 |
VW VAT | 17 613.00 | 17 613.00 | | 17 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 927.00 | 853 969.00 | 229 958.00 | 1 083 927.00 |
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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 | 23 360.00 | 33 839.00 | | 23 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 505.00 | 37 880.00 | | 28 505.00 |
ST Other accounts | 226 247.00 | 273 083.00 | | 226 247.00 |
XQ Rental, rental and co-ownership charges | 133 311.00 | 71 266.00 | | 133 311.00 |
YP Average staff number | 27.00 | | | 27.00 |
YQ Equipment leasing commitment | 12 433.00 | 61 849.00 | | 12 433.00 |
YT Subcontracting | 279 293.00 | 319 669.00 | | 279 293.00 |
YW Business tax | 15 842.00 | 16 941.00 | | 15 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 202.00 | 50 780.00 | | 39 202.00 |
YY Amount of VAT collected | 708 926.00 | 673 105.00 | | 708 926.00 |
YZ Total deductible VAT on goods and services | 423 674.00 | 388 371.00 | | 423 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 667 356.00 | 701 898.00 | | 667 356.00 |
