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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 | 12 228.00 | 8 772.00 | 3 455.00 | 12 228.00 |
AH Goodwill | 314 651.00 | | 314 651.00 | 314 651.00 |
AR Technical installations, industrial equipment and tools | 138 479.00 | 119 789.00 | 18 689.00 | 138 479.00 |
AT Other tangible assets | 2 620 353.00 | 1 084 444.00 | 1 535 909.00 | 2 620 353.00 |
AV Fixed assets in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BF Loans | 1 767.00 | | 1 767.00 | 1 767.00 |
BH Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
BJ TOTAL (I) | 3 151 747.00 | 1 213 006.00 | 1 938 741.00 | 3 151 747.00 |
BL Raw materials, supplies | 2 828.00 | | 2 828.00 | 2 828.00 |
BT Goods | 120 472.00 | | 120 472.00 | 120 472.00 |
BX Customers and related accounts | 17 537.00 | | 17 537.00 | 17 537.00 |
BZ Other receivables | 116 588.00 | | 116 588.00 | 116 588.00 |
CF Cash and cash equivalents | 463 521.00 | | 463 521.00 | 463 521.00 |
CH Prepaid expenses | 7 313.00 | | 7 313.00 | 7 313.00 |
CJ TOTAL (II) | 728 259.00 | | 728 259.00 | 728 259.00 |
CO Grand total (0 to V) | 3 880 005.00 | 1 213 006.00 | 2 667 000.00 | 3 880 005.00 |
CP Shares due in less than one year | 6 036.00 | | | 6 036.00 |
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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 | 688 901.00 | 600 069.00 | | 688 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 763.00 | 88 832.00 | | 121 763.00 |
DJ Investment subsidies | 133 840.00 | 141 087.00 | | 133 840.00 |
DL TOTAL (I) | 953 305.00 | 838 789.00 | | 953 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343 791.00 | 1 195 147.00 | | 1 343 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 477.00 | 108 951.00 | | 7 477.00 |
DW Advances and down payments received on current orders | 103 989.00 | 90 895.00 | | 103 989.00 |
DX Trade payables and related accounts | 115 306.00 | 126 284.00 | | 115 306.00 |
DY Tax and social security liabilities | 142 241.00 | 137 727.00 | | 142 241.00 |
EA Other liabilities | 891.00 | 19 256.00 | | 891.00 |
EC TOTAL (IV) | 1 713 695.00 | 1 678 260.00 | | 1 713 695.00 |
EE Grand total (I to V) | 2 667 000.00 | 2 517 049.00 | | 2 667 000.00 |
EG Accrued income and payables due within one year | 433 898.00 | 545 374.00 | | 433 898.00 |
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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 | 1 764 739.00 | | 1 764 739.00 | 1 764 739.00 |
FG Production sold - services | 428 162.00 | | 428 162.00 | 428 162.00 |
FJ Net sales | 2 192 902.00 | | 2 192 902.00 | 2 192 902.00 |
FO Operating subsidies | | | 9 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 851.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 242 306.00 | |
FS Purchases of goods (including customs duties) | | | 602 375.00 | |
FT Inventory change (goods) | | | -20 023.00 | |
FV Inventory change (raw materials and supplies) | | | 262.00 | |
FW Other purchases and external expenses | | | 420 539.00 | |
FX Taxes, duties, and similar payments | | | 53 873.00 | |
FY Salaries and Wages | | | 672 552.00 | |
FZ Social Security Contributions | | | 159 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 092.00 | |
GE Other Expenses | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 2 050 320.00 | |
GG - OPERATING RESULT (I - II) | | | 191 987.00 | |
GR Interest and similar expenses | | | 54 101.00 | |
GU Total financial expenses (VI) | | | 54 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 851.00 | 53 704.00 | | 39 851.00 |
A2 TOTAL ASSETS | 32 325.00 | 17 546.00 | | 32 325.00 |
HB Exceptional income from capital transactions | 10 942.00 | 20 202.00 | | 10 942.00 |
HD Total exceptional income (VII) | 10 942.00 | 20 202.00 | | 10 942.00 |
HE Exceptional expenses on management operations | 1 239.00 | 34.00 | | 1 239.00 |
HH Total exceptional expenses (VIII) | 1 239.00 | 34.00 | | 1 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 703.00 | 20 168.00 | | 9 703.00 |
HK Income tax | 25 825.00 | 5 138.00 | | 25 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 248.00 | 2 193 568.00 | | 2 253 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 485.00 | 2 104 735.00 | | 2 131 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 763.00 | 88 832.00 | | 121 763.00 |
HP References: Equipment leasing | 8 940.00 | 8 256.00 | | 8 940.00 |
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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 | 3 085 144.00 | | 66 602.00 | 3 085 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 036.00 | |
I4 DECREASES Grand Total | | | 3 151 747.00 | |
IO DECREASES Total including other intangible assets | | | 326 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 818 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 879.00 | | | 326 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 752 230.00 | | 66 602.00 | 2 752 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 036.00 | | | 6 036.00 |
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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 | 1 052 914.00 | 160 092.00 | | 1 052 914.00 |
PE DEPRECIATION Total including other intangible assets | 6 539.00 | 2 233.00 | | 6 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 375.00 | 157 858.00 | | 1 046 375.00 |
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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 | 115 306.00 | 115 306.00 | | 115 306.00 |
8C Staff and Related Accounts | 64 976.00 | 64 976.00 | | 64 976.00 |
8D Social Security and Other Social Organizations | 41 591.00 | 41 591.00 | | 41 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
UP Loans | 1 767.00 | 1 767.00 | | 1 767.00 |
UT Other financial assets | 4 269.00 | 4 269.00 | | 4 269.00 |
UX Other trade receivables | 17 537.00 | 17 537.00 | | 17 537.00 |
VB VAT | 22 743.00 | 22 743.00 | | 22 743.00 |
VH Loans with a maturity of more than one year at origin | 1 343 791.00 | 167 983.00 | 571 929.00 | 1 343 791.00 |
VI Group and Associates | 7 477.00 | 7 477.00 | | 7 477.00 |
VJ Loans taken out during the year | 299 869.00 | | | 299 869.00 |
VK Loans repaid during the year | 151 225.00 | | | 151 225.00 |
VM Income taxes | 26 749.00 | 26 749.00 | | 26 749.00 |
VN Other taxes, similar payments | 2 047.00 | 2 047.00 | | 2 047.00 |
VP Miscellaneous | 12 713.00 | 12 713.00 | | 12 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 901.00 | 5 901.00 | | 5 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 336.00 | 52 336.00 | | 52 336.00 |
VS Prepaid expenses | 7 313.00 | 7 313.00 | | 7 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 474.00 | 147 474.00 | | 147 474.00 |
VW VAT | 29 773.00 | 29 773.00 | | 29 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 706.00 | 433 898.00 | 571 929.00 | 1 609 706.00 |
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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 | 40 275.00 | 49 197.00 | | 40 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 647.00 | 50 842.00 | | 53 647.00 |
ST Other accounts | 245 893.00 | 243 730.00 | | 245 893.00 |
XQ Rental, rental and co-ownership charges | 95 456.00 | 78 826.00 | | 95 456.00 |
YT Subcontracting | 25 543.00 | 24 442.00 | | 25 543.00 |
YW Business tax | 13 598.00 | 14 063.00 | | 13 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 873.00 | 63 260.00 | | 53 873.00 |
YY Amount of VAT collected | 288 371.00 | 280 845.00 | | 288 371.00 |
YZ Total deductible VAT on goods and services | 128 951.00 | 134 243.00 | | 128 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 539.00 | 397 840.00 | | 420 539.00 |
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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 | 25.00 | | | 25.00 |
