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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 | 575.00 | 575.00 | | 575.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 738 221.00 | 571 788.00 | 166 433.00 | 738 221.00 |
AT Other tangible assets | 94 596.00 | 43 894.00 | 50 702.00 | 94 596.00 |
AV Fixed assets in progress | 12 904.00 | | 12 904.00 | 12 904.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 989 726.00 | 616 257.00 | 373 470.00 | 989 726.00 |
BT Goods | 1 584.00 | | 1 584.00 | 1 584.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 154 878.00 | 1 372.00 | 153 506.00 | 154 878.00 |
BZ Other receivables | 47 766.00 | | 47 766.00 | 47 766.00 |
CF Cash and cash equivalents | 78 327.00 | | 78 327.00 | 78 327.00 |
CJ TOTAL (II) | 283 254.00 | 1 372.00 | 281 882.00 | 283 254.00 |
CO Grand total (0 to V) | 1 272 981.00 | 617 629.00 | 655 352.00 | 1 272 981.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 274 987.00 | | | 274 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 712.00 | | | 43 712.00 |
DL TOTAL (I) | 327 498.00 | | | 327 498.00 |
DU Loans and Debts from Credit Institutions (3) | 86 145.00 | | | 86 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 605.00 | | | 41 605.00 |
DX Trade payables and related accounts | 56 980.00 | | | 56 980.00 |
DY Tax and social security liabilities | 74 030.00 | | | 74 030.00 |
EA Other liabilities | 69 094.00 | | | 69 094.00 |
EC TOTAL (IV) | 327 853.00 | | | 327 853.00 |
EE Grand total (I to V) | 655 352.00 | | | 655 352.00 |
EG Accrued income and payables due within one year | 280 723.00 | | | 280 723.00 |
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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 | 165 736.00 | 6 600.00 | 172 336.00 | 165 736.00 |
FG Production sold - services | 488 072.00 | | 488 072.00 | 488 072.00 |
FJ Net sales | 653 808.00 | 6 600.00 | 660 408.00 | 653 808.00 |
FO Operating subsidies | | | 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 290.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 680 329.00 | |
FS Purchases of goods (including customs duties) | | | 73 461.00 | |
FT Inventory change (goods) | | | -959.00 | |
FW Other purchases and external expenses | | | 288 279.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 170 986.00 | |
FZ Social Security Contributions | | | 28 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 306.00 | |
GE Other Expenses | | | 7 445.00 | |
GF Total Operating Expenses (II) | | | 644 474.00 | |
GG - OPERATING RESULT (I - II) | | | 35 855.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 000.00 | | | 9 000.00 |
HB Exceptional income from capital transactions | 16 432.00 | | | 16 432.00 |
HD Total exceptional income (VII) | 16 432.00 | | | 16 432.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 342.00 | | | 16 342.00 |
HK Income tax | 6 783.00 | | | 6 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 227.00 | | | 697 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 516.00 | | | 653 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 712.00 | | | 43 712.00 |
HP References: Equipment leasing | 85 701.00 | | | 85 701.00 |
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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 | 947 599.00 | | 53 446.00 | 947 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 430.00 | |
I4 DECREASES Grand Total | | 11 319.00 | 989 726.00 | |
IO DECREASES Total including other intangible assets | | | 130 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 319.00 | 845 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 575.00 | | | 130 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 593.00 | | 53 446.00 | 803 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 430.00 | | | 13 430.00 |
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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 | 553 270.00 | 74 306.00 | 11 319.00 | 553 270.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 694.00 | 74 306.00 | 11 319.00 | 552 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 662.00 | | 9 290.00 | 10 662.00 |
7B Total provisions for depreciation | 10 662.00 | | 9 290.00 | 10 662.00 |
7C Grand total | 10 662.00 | | 9 290.00 | 10 662.00 |
UE of which provisions and reversals: - Operating | | | 9 290.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 56 980.00 | 56 980.00 | | 56 980.00 |
8C Staff and Related Accounts | 31 118.00 | 31 118.00 | | 31 118.00 |
8D Social Security and Other Social Organizations | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 094.00 | 69 094.00 | | 69 094.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 152 820.00 | 152 820.00 | | 152 820.00 |
VA Doubtful or disputed receivables | 2 059.00 | 2 059.00 | | 2 059.00 |
VB VAT | 33 240.00 | 33 240.00 | | 33 240.00 |
VH Loans with a maturity of more than one year at origin | 86 145.00 | 39 014.00 | 47 131.00 | 86 145.00 |
VI Group and Associates | 41 495.00 | 41 495.00 | | 41 495.00 |
VK Loans repaid during the year | 50 640.00 | | | 50 640.00 |
VM Income taxes | 12 286.00 | 12 286.00 | | 12 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 244.00 | 202 644.00 | 600.00 | 203 244.00 |
VW VAT | 24 455.00 | 24 455.00 | | 24 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 853.00 | 280 723.00 | 47 131.00 | 327 853.00 |
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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 | 1 425.00 | | | 1 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 447.00 | | | 21 447.00 |
ST Other accounts | 217 188.00 | | | 217 188.00 |
XQ Rental, rental and co-ownership charges | 49 644.00 | | | 49 644.00 |
YQ Equipment leasing commitment | 18 330.00 | | | 18 330.00 |
YW Business tax | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 023.00 | | | 2 023.00 |
YY Amount of VAT collected | 135 838.00 | | | 135 838.00 |
YZ Total deductible VAT on goods and services | 55 411.00 | | | 55 411.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 279.00 | | | 288 279.00 |
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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 | 3.00 | | | 3.00 |
