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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 14 487.00 | | 14 487.00 | 14 487.00 |
AN Land | 17 116.00 | | 17 116.00 | 17 116.00 |
AP Buildings | 213 512.00 | 171 572.00 | 41 940.00 | 213 512.00 |
AR Technical installations, industrial equipment and tools | 308 280.00 | 254 801.00 | 53 479.00 | 308 280.00 |
AT Other tangible assets | 138 800.00 | 54 873.00 | 83 927.00 | 138 800.00 |
AV Fixed assets in progress | 7 460.00 | | 7 460.00 | 7 460.00 |
BF Loans | 197 224.00 | | 197 224.00 | 197 224.00 |
BJ TOTAL (I) | 898 879.00 | 483 246.00 | 415 633.00 | 898 879.00 |
BX Customers and related accounts | 51 465.00 | | 51 465.00 | 51 465.00 |
BZ Other receivables | 421 254.00 | | 421 254.00 | 421 254.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 472 719.00 | | 472 719.00 | 472 719.00 |
CO Grand total (0 to V) | 1 371 598.00 | 483 246.00 | 888 352.00 | 1 371 598.00 |
CP Shares due in less than one year | 40 744.00 | | | 40 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 281 305.00 | 279 549.00 | | 281 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 459.00 | 53 856.00 | | 41 459.00 |
DJ Investment subsidies | 99 960.00 | 122 174.00 | | 99 960.00 |
DL TOTAL (I) | 477 724.00 | 510 579.00 | | 477 724.00 |
DQ Provisions for Expenses | | 35 198.00 | | |
DR TOTAL (IV) | | 35 198.00 | | |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 30.00 | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 867.00 | 13 296.00 | | 135 867.00 |
DX Trade payables and related accounts | 265 081.00 | 120 531.00 | | 265 081.00 |
DY Tax and social security liabilities | 9 030.00 | 19 509.00 | | 9 030.00 |
EC TOTAL (IV) | 410 628.00 | 153 366.00 | | 410 628.00 |
EE Grand total (I to V) | 888 352.00 | 699 143.00 | | 888 352.00 |
EG Accrued income and payables due within one year | 410 628.00 | 153 366.00 | | 410 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | | | 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 354 991.00 | | 354 991.00 | 354 991.00 |
FG Production sold - services | 1 035.00 | | 1 035.00 | 1 035.00 |
FJ Net sales | 356 026.00 | | 356 026.00 | 356 026.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 536.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 506 564.00 | |
FW Other purchases and external expenses | | | 375 999.00 | |
FX Taxes, duties, and similar payments | | | 33 540.00 | |
FY Salaries and Wages | | | 25 686.00 | |
FZ Social Security Contributions | | | 5 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 980.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 477 620.00 | |
GG - OPERATING RESULT (I - II) | | | 28 944.00 | |
GL Other interest and similar income | | | 8 960.00 | |
GP Total financial income (V) | | | 8 960.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 338.00 | 110 557.00 | | 115 338.00 |
HA Exceptional income from management transactions | 236 689.00 | | | 236 689.00 |
HB Exceptional income from capital transactions | 22 213.00 | 22 213.00 | | 22 213.00 |
HD Total exceptional income (VII) | 258 903.00 | 22 213.00 | | 258 903.00 |
HE Exceptional expenses on management operations | 246 255.00 | | | 246 255.00 |
HH Total exceptional expenses (VIII) | 246 255.00 | | | 246 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 647.00 | 22 213.00 | | 12 647.00 |
HK Income tax | 8 618.00 | 13 378.00 | | 8 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 427.00 | 584 078.00 | | 774 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 968.00 | 530 222.00 | | 732 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 459.00 | 53 856.00 | | 41 459.00 |
HP References: Equipment leasing | 199 671.00 | 199 671.00 | | 199 671.00 |
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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 | 822 104.00 | | 127 092.00 | 822 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 109.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 109.00 | 197 224.00 | |
I4 DECREASES Grand Total | | 50 317.00 | 898 879.00 | |
IO DECREASES Total including other intangible assets | | | 16 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 208.00 | 685 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 487.00 | | | 16 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 284.00 | | 127 092.00 | 569 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 333.00 | | | 236 333.00 |
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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 | 457 474.00 | 36 980.00 | 11 208.00 | 457 474.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 474.00 | 36 980.00 | 11 208.00 | 455 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 198.00 | | 35 198.00 | 35 198.00 |
7C Grand total | 35 198.00 | | 35 198.00 | 35 198.00 |
UE of which provisions and reversals: - Operating | | | 35 198.00 | |
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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 | 265 081.00 | 265 081.00 | | 265 081.00 |
8C Staff and Related Accounts | 2 443.00 | 2 443.00 | | 2 443.00 |
8D Social Security and Other Social Organizations | 2 070.00 | 2 070.00 | | 2 070.00 |
UP Loans | 197 224.00 | 40 744.00 | 156 480.00 | 197 224.00 |
UX Other trade receivables | 51 465.00 | 51 465.00 | | 51 465.00 |
VB VAT | 82 073.00 | 82 073.00 | | 82 073.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VI Group and Associates | 135 867.00 | 135 867.00 | | 135 867.00 |
VM Income taxes | 6 221.00 | 6 221.00 | | 6 221.00 |
VP Miscellaneous | 10 932.00 | 10 932.00 | | 10 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 517.00 | 4 517.00 | | 4 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 028.00 | 322 028.00 | | 322 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 942.00 | 513 462.00 | 156 480.00 | 669 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 628.00 | 410 628.00 | | 410 628.00 |
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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 | 20 497.00 | 15 629.00 | | 20 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 807.00 | 22 311.00 | | 12 807.00 |
ST Other accounts | 351 703.00 | 388 669.00 | | 351 703.00 |
XQ Rental, rental and co-ownership charges | 7 141.00 | 7 402.00 | | 7 141.00 |
YQ Equipment leasing commitment | 898 500.00 | 1 098 171.00 | | 898 500.00 |
YT Subcontracting | 4 348.00 | 4 269.00 | | 4 348.00 |
YW Business tax | 13 043.00 | 12 911.00 | | 13 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 540.00 | 28 540.00 | | 33 540.00 |
YY Amount of VAT collected | | 33.00 | | |
YZ Total deductible VAT on goods and services | 100 931.00 | 80 215.00 | | 100 931.00 |
ZE Dividends | 52 100.00 | | | 52 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 999.00 | 422 650.00 | | 375 999.00 |
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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 | 1.00 | | | 1.00 |
