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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 | 5 318.00 | 5 318.00 | | 5 318.00 |
AH Goodwill | 163 120.00 | | 163 120.00 | 163 120.00 |
AP Buildings | 161 060.00 | 64 862.00 | 96 198.00 | 161 060.00 |
AR Technical installations, industrial equipment and tools | 31 894.00 | 26 569.00 | 5 325.00 | 31 894.00 |
AT Other tangible assets | 523 686.00 | 315 095.00 | 208 591.00 | 523 686.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 885 328.00 | 411 844.00 | 473 484.00 | 885 328.00 |
BL Raw materials, supplies | 792.00 | | 792.00 | 792.00 |
BT Goods | 355.00 | | 355.00 | 355.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 27 040.00 | | 27 040.00 | 27 040.00 |
CF Cash and cash equivalents | 3 210.00 | | 3 210.00 | 3 210.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 34 319.00 | | 34 319.00 | 34 319.00 |
CO Grand total (0 to V) | 919 647.00 | 411 844.00 | 507 803.00 | 919 647.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 147 906.00 | 147 906.00 | | 147 906.00 |
DH Retained earnings | 130 663.00 | 130 191.00 | | 130 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 576.00 | 471.00 | | 55 576.00 |
DL TOTAL (I) | 342 945.00 | 287 369.00 | | 342 945.00 |
DU Loans and Debts from Credit Institutions (3) | 26 981.00 | 19 683.00 | | 26 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 169.00 | 156 460.00 | | 83 169.00 |
DX Trade payables and related accounts | 18 466.00 | 13 559.00 | | 18 466.00 |
DY Tax and social security liabilities | 15 736.00 | 21 953.00 | | 15 736.00 |
DZ Fixed asset liabilities and related accounts | 4 860.00 | 1 300.00 | | 4 860.00 |
EA Other liabilities | 15 646.00 | 15 646.00 | | 15 646.00 |
EC TOTAL (IV) | 164 858.00 | 228 601.00 | | 164 858.00 |
EE Grand total (I to V) | 507 803.00 | 515 969.00 | | 507 803.00 |
EG Accrued income and payables due within one year | 155 913.00 | 218 917.00 | | 155 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 324.00 | 6 722.00 | | 12 324.00 |
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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 | 345 814.00 | | 345 814.00 | 345 814.00 |
FJ Net sales | 345 814.00 | | 345 814.00 | 345 814.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 348 118.00 | |
FS Purchases of goods (including customs duties) | | | 10 104.00 | |
FT Inventory change (goods) | | | 258.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FV Inventory change (raw materials and supplies) | | | 314.00 | |
FW Other purchases and external expenses | | | 173 948.00 | |
FX Taxes, duties, and similar payments | | | 8 878.00 | |
FY Salaries and Wages | | | 45 959.00 | |
FZ Social Security Contributions | | | 6 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 883.00 | |
GE Other Expenses | | | 4 986.00 | |
GF Total Operating Expenses (II) | | | 302 759.00 | |
GG - OPERATING RESULT (I - II) | | | 45 359.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | 1 062.00 | | 1 300.00 |
A4 Equity method investments | 4 986.00 | 5 411.00 | | 4 986.00 |
HE Exceptional expenses on management operations | | 805.00 | | |
HH Total exceptional expenses (VIII) | | 805.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -805.00 | | |
HK Income tax | -11 171.00 | -13 651.00 | | -11 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 118.00 | 300 279.00 | | 348 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 542.00 | 299 808.00 | | 292 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 576.00 | 471.00 | | 55 576.00 |
HP References: Equipment leasing | 8 049.00 | 3 240.00 | | 8 049.00 |
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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 | 832 588.00 | | 52 740.00 | 832 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 885 328.00 | |
IO DECREASES Total including other intangible assets | | | 168 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 439.00 | | | 168 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 900.00 | | 52 740.00 | 663 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 359 961.00 | 51 883.00 | | 359 961.00 |
PE DEPRECIATION Total including other intangible assets | 5 318.00 | | | 5 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 643.00 | 51 883.00 | | 354 643.00 |
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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 | 18 466.00 | 18 466.00 | | 18 466.00 |
8C Staff and Related Accounts | 9 791.00 | 9 791.00 | | 9 791.00 |
8D Social Security and Other Social Organizations | 5 493.00 | 5 493.00 | | 5 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 860.00 | 4 860.00 | | 4 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 646.00 | 15 646.00 | | 15 646.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 12 134.00 | 12 134.00 | | 12 134.00 |
VG Loans with a maturity of up to one year at origin | 12 324.00 | 12 324.00 | | 12 324.00 |
VH Loans with a maturity of more than one year at origin | 14 657.00 | 5 712.00 | 8 945.00 | 14 657.00 |
VI Group and Associates | 83 169.00 | 83 169.00 | | 83 169.00 |
VJ Loans taken out during the year | 7 100.00 | | | 7 100.00 |
VK Loans repaid during the year | 5 404.00 | | | 5 404.00 |
VM Income taxes | 13 809.00 | 13 809.00 | | 13 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 772.00 | 28 772.00 | | 28 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 858.00 | 155 913.00 | 8 945.00 | 164 858.00 |
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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 | 7 256.00 | 1 772.00 | | 7 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 876.00 | 7 393.00 | | 7 876.00 |
ST Other accounts | 60 658.00 | 56 268.00 | | 60 658.00 |
XQ Rental, rental and co-ownership charges | 65 902.00 | 51 694.00 | | 65 902.00 |
YQ Equipment leasing commitment | 1 890.00 | 1 620.00 | | 1 890.00 |
YT Subcontracting | 66.00 | 1 355.00 | | 66.00 |
YV Retrocessions of fees, commissions and brokerage | 39 446.00 | 30 653.00 | | 39 446.00 |
YW Business tax | 1 622.00 | 1 746.00 | | 1 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 878.00 | 3 518.00 | | 8 878.00 |
YY Amount of VAT collected | 7 876.00 | 7 474.00 | | 7 876.00 |
YZ Total deductible VAT on goods and services | 15 279.00 | 17 001.00 | | 15 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 948.00 | 147 363.00 | | 173 948.00 |
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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 | 5.00 | | | 5.00 |
