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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 | 8 495.00 | 8 180.00 | 315.00 | 8 495.00 |
AJ Other Intangible Assets | 32 182.00 | | 32 182.00 | 32 182.00 |
AP Buildings | 514 400.00 | 210 635.00 | 303 765.00 | 514 400.00 |
AR Technical installations, industrial equipment and tools | 87 534.00 | 74 824.00 | 12 709.00 | 87 534.00 |
AT Other tangible assets | 44 422.00 | 31 472.00 | 12 951.00 | 44 422.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 688 233.00 | 325 111.00 | 363 122.00 | 688 233.00 |
BL Raw materials, supplies | 45 441.00 | | 45 441.00 | 45 441.00 |
BP Services in progress | 54 531.00 | | 54 531.00 | 54 531.00 |
BT Goods | 12 624.00 | | 12 624.00 | 12 624.00 |
BV Advances and down payments on orders | 3 179.00 | | 3 179.00 | 3 179.00 |
BX Customers and related accounts | 319 036.00 | 11 036.00 | 308 000.00 | 319 036.00 |
BZ Other receivables | 34 830.00 | | 34 830.00 | 34 830.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 011.00 | | 3 011.00 | 3 011.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 474 185.00 | 11 036.00 | 463 149.00 | 474 185.00 |
CO Grand total (0 to V) | 1 162 418.00 | 336 147.00 | 826 271.00 | 1 162 418.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 183 901.00 | 183 901.00 | | 183 901.00 |
DH Retained earnings | -100 243.00 | 635.00 | | -100 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 269.00 | -100 878.00 | | 34 269.00 |
DL TOTAL (I) | 167 427.00 | 133 158.00 | | 167 427.00 |
DU Loans and Debts from Credit Institutions (3) | 329 161.00 | 364 719.00 | | 329 161.00 |
DW Advances and down payments received on current orders | 3 686.00 | | | 3 686.00 |
DX Trade payables and related accounts | 188 536.00 | 183 749.00 | | 188 536.00 |
DY Tax and social security liabilities | 123 595.00 | 185 201.00 | | 123 595.00 |
EA Other liabilities | 13 867.00 | 17 184.00 | | 13 867.00 |
EC TOTAL (IV) | 658 844.00 | 750 853.00 | | 658 844.00 |
EE Grand total (I to V) | 826 271.00 | 884 011.00 | | 826 271.00 |
EG Accrued income and payables due within one year | 386 705.00 | 440 009.00 | | 386 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 993.00 | 18 106.00 | | 9 993.00 |
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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 | 487 931.00 | 87 482.00 | 575 413.00 | 487 931.00 |
FG Production sold - services | 764 691.00 | | 764 691.00 | 764 691.00 |
FJ Net sales | 1 252 622.00 | 87 482.00 | 1 340 104.00 | 1 252 622.00 |
FM Inventory production | | | 29 779.00 | |
FO Operating subsidies | | | 13 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 899.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 388 482.00 | |
FS Purchases of goods (including customs duties) | | | 346 616.00 | |
FT Inventory change (goods) | | | 853.00 | |
FU Purchases of raw materials and other supplies | | | 251 781.00 | |
FV Inventory change (raw materials and supplies) | | | 3 648.00 | |
FW Other purchases and external expenses | | | 243 211.00 | |
FX Taxes, duties, and similar payments | | | 8 532.00 | |
FY Salaries and Wages | | | 310 161.00 | |
FZ Social Security Contributions | | | 124 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 153.00 | |
GE Other Expenses | | | 6 083.00 | |
GF Total Operating Expenses (II) | | | 1 342 929.00 | |
GG - OPERATING RESULT (I - II) | | | 45 554.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 13 310.00 | |
GU Total financial expenses (VI) | | | 13 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 082.00 | 17 367.00 | | 4 082.00 |
HE Exceptional expenses on management operations | 68.00 | 1 131.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 1 131.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -1 131.00 | | -68.00 |
HK Income tax | -1 995.00 | -1 990.00 | | -1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 580.00 | 1 427 971.00 | | 1 388 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 312.00 | 1 528 850.00 | | 1 354 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 269.00 | -100 878.00 | | 34 269.00 |
HP References: Equipment leasing | | 1 794.00 | | |
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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 | 693 716.00 | | 3 450.00 | 693 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 8 933.00 | 688 233.00 | |
IO DECREASES Total including other intangible assets | | | 40 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 933.00 | 646 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 677.00 | | | 40 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 839.00 | | 3 450.00 | 651 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 293 700.00 | 40 344.00 | 8 933.00 | 293 700.00 |
PE DEPRECIATION Total including other intangible assets | 7 211.00 | 969.00 | | 7 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 489.00 | 39 375.00 | 8 933.00 | 286 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 700.00 | 7 153.00 | 817.00 | 4 700.00 |
7B Total provisions for depreciation | 4 700.00 | 7 153.00 | 817.00 | 4 700.00 |
7C Grand total | 4 700.00 | 7 153.00 | 817.00 | 4 700.00 |
UE of which provisions and reversals: - Operating | | 7 153.00 | 817.00 | |
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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 | 188 536.00 | 188 536.00 | | 188 536.00 |
8C Staff and Related Accounts | 53 141.00 | 53 141.00 | | 53 141.00 |
8D Social Security and Other Social Organizations | 30 386.00 | 30 386.00 | | 30 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 552.00 | 17 552.00 | | 17 552.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 301 702.00 | 301 702.00 | | 301 702.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 17 334.00 | 17 334.00 | | 17 334.00 |
VB VAT | 4 741.00 | 4 741.00 | | 4 741.00 |
VG Loans with a maturity of up to one year at origin | 11 665.00 | 11 665.00 | | 11 665.00 |
VH Loans with a maturity of more than one year at origin | 317 496.00 | 41 671.00 | 164 789.00 | 317 496.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 33 960.00 | | | 33 960.00 |
VM Income taxes | 14 563.00 | 14 563.00 | | 14 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 650.00 | 18 650.00 | | 18 650.00 |
VS Prepaid expenses | 1 518.00 | 1 518.00 | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 764.00 | 359 764.00 | | 359 764.00 |
VW VAT | 35 810.00 | 35 810.00 | | 35 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 844.00 | 383 019.00 | 164 789.00 | 658 844.00 |
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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 | 5 597.00 | 6 133.00 | | 5 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 554.00 | 16 504.00 | | 18 554.00 |
ST Other accounts | 122 251.00 | 138 220.00 | | 122 251.00 |
XQ Rental, rental and co-ownership charges | 33 862.00 | 34 558.00 | | 33 862.00 |
YQ Equipment leasing commitment | 23 679.00 | 89 010.00 | | 23 679.00 |
YT Subcontracting | 53 298.00 | 33 775.00 | | 53 298.00 |
YU External personnel | 5 206.00 | 15 011.00 | | 5 206.00 |
YV Retrocessions of fees, commissions and brokerage | 10 040.00 | 45 675.00 | | 10 040.00 |
YW Business tax | 2 935.00 | 3 032.00 | | 2 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 532.00 | 9 165.00 | | 8 532.00 |
YY Amount of VAT collected | 245 272.00 | 295 519.00 | | 245 272.00 |
YZ Total deductible VAT on goods and services | 141 421.00 | 148 809.00 | | 141 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 211.00 | 283 743.00 | | 243 211.00 |
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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 | 11.00 | | | 11.00 |
