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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 | 30 513.00 | 27 476.00 | 3 037.00 | 30 513.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 841 515.00 | 808 781.00 | 32 733.00 | 841 515.00 |
AR Technical installations, industrial equipment and tools | 64 260.00 | 62 664.00 | 1 596.00 | 64 260.00 |
AT Other tangible assets | 135 046.00 | 106 285.00 | 28 761.00 | 135 046.00 |
AV Fixed assets in progress | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 088 938.00 | 1 005 206.00 | 83 732.00 | 1 088 938.00 |
BL Raw materials, supplies | 11 409.00 | | 11 409.00 | 11 409.00 |
BX Customers and related accounts | 31 365.00 | 351.00 | 31 014.00 | 31 365.00 |
BZ Other receivables | 515 490.00 | | 515 490.00 | 515 490.00 |
CF Cash and cash equivalents | 8 640.00 | | 8 640.00 | 8 640.00 |
CH Prepaid expenses | 7 761.00 | | 7 761.00 | 7 761.00 |
CJ TOTAL (II) | 574 665.00 | 351.00 | 574 314.00 | 574 665.00 |
CO Grand total (0 to V) | 1 663 604.00 | 1 005 557.00 | 658 046.00 | 1 663 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 703.00 | | | 1 703.00 |
DH Retained earnings | -184 371.00 | | | -184 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 844.00 | | | 33 844.00 |
DL TOTAL (I) | -72 324.00 | | | -72 324.00 |
DU Loans and Debts from Credit Institutions (3) | 20 587.00 | | | 20 587.00 |
DW Advances and down payments received on current orders | 18 973.00 | | | 18 973.00 |
DX Trade payables and related accounts | 461 707.00 | | | 461 707.00 |
DY Tax and social security liabilities | 95 270.00 | | | 95 270.00 |
DZ Fixed asset liabilities and related accounts | 2 808.00 | | | 2 808.00 |
EA Other liabilities | 130 667.00 | | | 130 667.00 |
EB Prepaid income (2) | 359.00 | | | 359.00 |
EC TOTAL (IV) | 730 370.00 | | | 730 370.00 |
EE Grand total (I to V) | 658 046.00 | | | 658 046.00 |
EG Accrued income and payables due within one year | 711 398.00 | | | 711 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 587.00 | | | 20 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 192 717.00 | | 1 192 717.00 | 1 192 717.00 |
FJ Net sales | 1 192 717.00 | | 1 192 717.00 | 1 192 717.00 |
FN Capitalized production | | | 5 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 376.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 1 215 004.00 | |
FU Purchases of raw materials and other supplies | | | 142 556.00 | |
FV Inventory change (raw materials and supplies) | | | 3 221.00 | |
FW Other purchases and external expenses | | | 572 098.00 | |
FX Taxes, duties, and similar payments | | | 32 065.00 | |
FY Salaries and Wages | | | 321 628.00 | |
FZ Social Security Contributions | | | 61 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 057.00 | |
GE Other Expenses | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 1 187 009.00 | |
GG - OPERATING RESULT (I - II) | | | 27 995.00 | |
GL Other interest and similar income | | | 5 705.00 | |
GP Total financial income (V) | | | 5 705.00 | |
GR Interest and similar expenses | | | 3 547.00 | |
GU Total financial expenses (VI) | | | 3 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 376.00 | | | 15 376.00 |
A4 Equity method investments | 1 471.00 | | | 1 471.00 |
HA Exceptional income from management transactions | 6 445.00 | | | 6 445.00 |
HD Total exceptional income (VII) | 6 445.00 | | | 6 445.00 |
HE Exceptional expenses on management operations | 2 739.00 | | | 2 739.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 2 754.00 | | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 691.00 | | | 3 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 154.00 | | | 1 227 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 310.00 | | | 1 193 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 844.00 | | | 33 844.00 |
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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 | 1 109 834.00 | | 13 497.00 | 1 109 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 825.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 34 392.00 | 1 088 938.00 | |
IO DECREASES Total including other intangible assets | | 5 982.00 | 45 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 585.00 | 1 041 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 180.00 | | 1 560.00 | 50 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 654.00 | | 4 112.00 | 1 057 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 7 825.00 | 2 000.00 |
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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 | 979 701.00 | 52 072.00 | 26 567.00 | 979 701.00 |
PE DEPRECIATION Total including other intangible assets | 33 410.00 | 48.00 | 5 982.00 | 33 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 291.00 | 52 024.00 | 20 585.00 | 946 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 351.00 | | | 351.00 |
7B Total provisions for depreciation | 351.00 | | | 351.00 |
7C Grand total | 351.00 | | | 351.00 |
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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 | 461 707.00 | 461 707.00 | | 461 707.00 |
8C Staff and Related Accounts | 47 793.00 | 47 793.00 | | 47 793.00 |
8D Social Security and Other Social Organizations | 23 959.00 | 23 959.00 | | 23 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 808.00 | 2 808.00 | | 2 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 667.00 | 130 667.00 | | 130 667.00 |
8L Deferred income | 359.00 | 359.00 | | 359.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 30 989.00 | 30 989.00 | | 30 989.00 |
VA Doubtful or disputed receivables | 376.00 | | 376.00 | 376.00 |
VB VAT | 82 543.00 | 82 543.00 | | 82 543.00 |
VC Group and associates | 421 394.00 | 5 705.00 | 415 688.00 | 421 394.00 |
VH Loans with a maturity of more than one year at origin | 20 587.00 | 20 587.00 | | 20 587.00 |
VK Loans repaid during the year | 7 295.00 | | | 7 295.00 |
VP Miscellaneous | 11 273.00 | 11 273.00 | | 11 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 245.00 | 18 245.00 | | 18 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 7 761.00 | 7 761.00 | | 7 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 616.00 | 138 552.00 | 418 064.00 | 556 616.00 |
VW VAT | 5 273.00 | 5 273.00 | | 5 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 398.00 | 711 398.00 | | 711 398.00 |
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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 | 19 358.00 | | | 19 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 659.00 | | | 61 659.00 |
ST Other accounts | 158 757.00 | | | 158 757.00 |
XQ Rental, rental and co-ownership charges | 116 243.00 | | | 116 243.00 |
YT Subcontracting | 27 790.00 | | | 27 790.00 |
YU External personnel | 115 184.00 | | | 115 184.00 |
YV Retrocessions of fees, commissions and brokerage | 92 466.00 | | | 92 466.00 |
YW Business tax | 12 707.00 | | | 12 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 065.00 | | | 32 065.00 |
YY Amount of VAT collected | 129 622.00 | | | 129 622.00 |
YZ Total deductible VAT on goods and services | 112 679.00 | | | 112 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 572 098.00 | | | 572 098.00 |
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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 | 16.00 | | | 16.00 |
