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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 13 489.00 | 11 439.00 | 2 050.00 | 13 489.00 |
AP Buildings | 684 818.00 | 368 036.00 | 316 781.00 | 684 818.00 |
AR Technical installations, industrial equipment and tools | 602 396.00 | 324 146.00 | 278 250.00 | 602 396.00 |
AT Other tangible assets | 161 692.00 | 127 128.00 | 34 563.00 | 161 692.00 |
BB Receivables related to investments | 194 552.00 | | 194 552.00 | 194 552.00 |
BH Other financial assets | 14 739.00 | | 14 739.00 | 14 739.00 |
BJ TOTAL (I) | 2 062 594.00 | 833 021.00 | 1 229 573.00 | 2 062 594.00 |
BL Raw materials, supplies | 11 790.00 | | 11 790.00 | 11 790.00 |
BT Goods | 7 009.00 | | 7 009.00 | 7 009.00 |
BV Advances and down payments on orders | 11 621.00 | | 11 621.00 | 11 621.00 |
BX Customers and related accounts | 68 873.00 | | 68 873.00 | 68 873.00 |
BZ Other receivables | 474 045.00 | | 474 045.00 | 474 045.00 |
CF Cash and cash equivalents | 127 996.00 | | 127 996.00 | 127 996.00 |
CH Prepaid expenses | 7 916.00 | | 7 916.00 | 7 916.00 |
CJ TOTAL (II) | 709 253.00 | | 709 253.00 | 709 253.00 |
CO Grand total (0 to V) | 2 771 847.00 | 833 021.00 | 1 938 826.00 | 2 771 847.00 |
CU Other investments | 218 636.00 | | 218 636.00 | 218 636.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 969 453.00 | | | 969 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 837.00 | | | -1 837.00 |
DL TOTAL (I) | 1 022 616.00 | | | 1 022 616.00 |
DU Loans and Debts from Credit Institutions (3) | 417 685.00 | | | 417 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180.00 | | | 2 180.00 |
DX Trade payables and related accounts | 163 601.00 | | | 163 601.00 |
DY Tax and social security liabilities | 222 956.00 | | | 222 956.00 |
DZ Fixed asset liabilities and related accounts | 42 419.00 | | | 42 419.00 |
EA Other liabilities | 67 366.00 | | | 67 366.00 |
EC TOTAL (IV) | 916 209.00 | | | 916 209.00 |
EE Grand total (I to V) | 1 938 826.00 | | | 1 938 826.00 |
EG Accrued income and payables due within one year | 646 598.00 | | | 646 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 230.00 | | | 68 230.00 |
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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 | 99 459.00 | | 99 459.00 | 99 459.00 |
FD Production sold - goods | 2 092 388.00 | | 2 092 388.00 | 2 092 388.00 |
FG Production sold - services | 245 681.00 | | 245 681.00 | 245 681.00 |
FJ Net sales | 2 437 528.00 | | 2 437 528.00 | 2 437 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 226.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 449 793.00 | |
FS Purchases of goods (including customs duties) | | | 41 990.00 | |
FT Inventory change (goods) | | | 7 346.00 | |
FU Purchases of raw materials and other supplies | | | 1 034 150.00 | |
FV Inventory change (raw materials and supplies) | | | 57 558.00 | |
FW Other purchases and external expenses | | | 372 807.00 | |
FX Taxes, duties, and similar payments | | | 22 055.00 | |
FY Salaries and Wages | | | 630 533.00 | |
FZ Social Security Contributions | | | 132 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 732.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 434 012.00 | |
GG - OPERATING RESULT (I - II) | | | 15 780.00 | |
GL Other interest and similar income | | | 2 258.00 | |
GP Total financial income (V) | | | 2 258.00 | |
GR Interest and similar expenses | | | 15 067.00 | |
GU Total financial expenses (VI) | | | 15 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 226.00 | | | 12 226.00 |
HA Exceptional income from management transactions | 35 386.00 | | | 35 386.00 |
HD Total exceptional income (VII) | 35 386.00 | | | 35 386.00 |
HE Exceptional expenses on management operations | 40 193.00 | | | 40 193.00 |
HH Total exceptional expenses (VIII) | 40 193.00 | | | 40 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 807.00 | | | -4 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 437.00 | | | 2 487 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 274.00 | | | 2 489 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 837.00 | | | -1 837.00 |
HP References: Equipment leasing | 7 140.00 | | | 7 140.00 |
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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 | 1 910 674.00 | | 159 794.00 | 1 910 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 928.00 | |
I4 DECREASES Grand Total | | 7 875.00 | 2 062 594.00 | |
IO DECREASES Total including other intangible assets | | | 185 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 875.00 | 1 448 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 759.00 | | 3 000.00 | 182 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 278.00 | | 80 503.00 | 1 376 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 637.00 | | 76 291.00 | 351 637.00 |
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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 | 698 288.00 | 134 732.00 | | 698 288.00 |
PE DEPRECIATION Total including other intangible assets | 12 759.00 | 950.00 | | 12 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 529.00 | 133 782.00 | | 685 529.00 |
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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 | 163 601.00 | 163 601.00 | | 163 601.00 |
8C Staff and Related Accounts | 72 476.00 | 72 476.00 | | 72 476.00 |
8D Social Security and Other Social Organizations | 61 600.00 | 61 600.00 | | 61 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 419.00 | 42 419.00 | | 42 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 366.00 | 67 366.00 | | 67 366.00 |
UL Receivables related to investments | 194 552.00 | | 194 552.00 | 194 552.00 |
UT Other financial assets | 14 739.00 | | 14 739.00 | 14 739.00 |
UX Other trade receivables | 68 873.00 | 68 873.00 | | 68 873.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 15 670.00 | 15 670.00 | | 15 670.00 |
VG Loans with a maturity of up to one year at origin | 68 230.00 | 68 230.00 | | 68 230.00 |
VH Loans with a maturity of more than one year at origin | 349 455.00 | 79 843.00 | 239 587.00 | 349 455.00 |
VI Group and Associates | 2 180.00 | 2 180.00 | | 2 180.00 |
VK Loans repaid during the year | 106 740.00 | | | 106 740.00 |
VM Income taxes | 33 885.00 | 33 885.00 | | 33 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 759.00 | 19 759.00 | | 19 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 418.00 | 424 418.00 | | 424 418.00 |
VS Prepaid expenses | 7 916.00 | 7 916.00 | | 7 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 127.00 | 550 835.00 | 209 292.00 | 760 127.00 |
VW VAT | 69 120.00 | 69 120.00 | | 69 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 209.00 | 646 598.00 | 239 587.00 | 916 209.00 |
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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 | 15 417.00 | | | 15 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 779.00 | | | 32 779.00 |
ST Other accounts | 226 330.00 | | | 226 330.00 |
XQ Rental, rental and co-ownership charges | 111 667.00 | | | 111 667.00 |
YQ Equipment leasing commitment | 752.00 | | | 752.00 |
YT Subcontracting | 2 030.00 | | | 2 030.00 |
YW Business tax | 6 638.00 | | | 6 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 055.00 | | | 22 055.00 |
YY Amount of VAT collected | 241 117.00 | | | 241 117.00 |
YZ Total deductible VAT on goods and services | 133 145.00 | | | 133 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 807.00 | | | 372 807.00 |
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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 | 28.00 | | | 28.00 |
