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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 | 2 180.00 | 1 758.00 | 422.00 | 2 180.00 |
AP Buildings | 43 674.00 | 2 059.00 | 41 615.00 | 43 674.00 |
AR Technical installations, industrial equipment and tools | 25 439.00 | 23 556.00 | 1 882.00 | 25 439.00 |
AT Other tangible assets | 139 823.00 | 91 856.00 | 47 966.00 | 139 823.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 224 323.00 | 119 230.00 | 105 093.00 | 224 323.00 |
BL Raw materials, supplies | 78 450.00 | | 78 450.00 | 78 450.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 290 686.00 | | 290 686.00 | 290 686.00 |
BZ Other receivables | 58 305.00 | | 58 305.00 | 58 305.00 |
CD Marketable securities | 14 380.00 | | 14 380.00 | 14 380.00 |
CF Cash and cash equivalents | 121 554.00 | | 121 554.00 | 121 554.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 566 729.00 | | 566 729.00 | 566 729.00 |
CO Grand total (0 to V) | 791 051.00 | 119 230.00 | 671 821.00 | 791 051.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
CU Other investments | 3 007.00 | | 3 007.00 | 3 007.00 |
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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 | 229 268.00 | 193 149.00 | | 229 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 456.00 | 36 118.00 | | 8 456.00 |
DL TOTAL (I) | 246 524.00 | 238 068.00 | | 246 524.00 |
DU Loans and Debts from Credit Institutions (3) | 72 909.00 | 30 744.00 | | 72 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 931.00 | 6 347.00 | | 65 931.00 |
DX Trade payables and related accounts | 175 485.00 | 341 374.00 | | 175 485.00 |
DY Tax and social security liabilities | 110 849.00 | 123 594.00 | | 110 849.00 |
EA Other liabilities | 123.00 | 12 265.00 | | 123.00 |
EC TOTAL (IV) | 425 297.00 | 514 325.00 | | 425 297.00 |
EE Grand total (I to V) | 671 821.00 | 752 392.00 | | 671 821.00 |
EG Accrued income and payables due within one year | 376 733.00 | 498 020.00 | | 376 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 16 248.00 | | 16 248.00 | 16 248.00 |
FG Production sold - services | 1 428 922.00 | | 1 428 922.00 | 1 428 922.00 |
FJ Net sales | 1 445 170.00 | | 1 445 170.00 | 1 445 170.00 |
FM Inventory production | | | -9 575.00 | |
FN Capitalized production | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 013.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 441 239.00 | |
FU Purchases of raw materials and other supplies | | | 739 071.00 | |
FV Inventory change (raw materials and supplies) | | | 11 959.00 | |
FW Other purchases and external expenses | | | 220 770.00 | |
FX Taxes, duties, and similar payments | | | 7 185.00 | |
FY Salaries and Wages | | | 346 376.00 | |
FZ Social Security Contributions | | | 88 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 664.00 | |
GE Other Expenses | | | 4 043.00 | |
GF Total Operating Expenses (II) | | | 1 431 885.00 | |
GG - OPERATING RESULT (I - II) | | | 9 354.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 013.00 | | | 2 013.00 |
A2 TOTAL ASSETS | 30 668.00 | 8 020.00 | | 30 668.00 |
HA Exceptional income from management transactions | 2 202.00 | 10.00 | | 2 202.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 2 202.00 | 12 510.00 | | 2 202.00 |
HE Exceptional expenses on management operations | 2 327.00 | 5 847.00 | | 2 327.00 |
HF Exceptional expenses on capital transactions | | 9 059.00 | | |
HH Total exceptional expenses (VIII) | 2 327.00 | 14 906.00 | | 2 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -2 396.00 | | -125.00 |
HK Income tax | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 519.00 | 1 521 376.00 | | 1 443 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 063.00 | 1 485 258.00 | | 1 435 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 456.00 | 36 118.00 | | 8 456.00 |
HP References: Equipment leasing | 22 616.00 | 14 584.00 | | 22 616.00 |
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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 | 170 317.00 | | 70 148.00 | 170 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 607.00 | |
I4 DECREASES Grand Total | | 19 743.00 | 220 723.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 743.00 | 208 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | 900.00 | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 930.00 | | 64 748.00 | 163 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 107.00 | | 4 500.00 | 5 107.00 |
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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 | 125 309.00 | 13 664.00 | 19 743.00 | 125 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | 478.00 | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 029.00 | 13 186.00 | 19 743.00 | 124 029.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 175 485.00 | 175 485.00 | | 175 485.00 |
8C Staff and Related Accounts | 21 778.00 | 21 778.00 | | 21 778.00 |
8D Social Security and Other Social Organizations | 30 427.00 | 30 427.00 | | 30 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 290 686.00 | 290 686.00 | | 290 686.00 |
VB VAT | 5 257.00 | 5 257.00 | | 5 257.00 |
VH Loans with a maturity of more than one year at origin | 72 909.00 | 24 345.00 | 48 564.00 | 72 909.00 |
VI Group and Associates | 5 931.00 | 5 931.00 | | 5 931.00 |
VJ Loans taken out during the year | 59 100.00 | | | 59 100.00 |
VK Loans repaid during the year | 17 144.00 | | | 17 144.00 |
VM Income taxes | 11 883.00 | 11 883.00 | | 11 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 165.00 | 41 165.00 | | 41 165.00 |
VS Prepaid expenses | 3 355.00 | 3 355.00 | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 945.00 | 358 945.00 | | 358 945.00 |
VW VAT | 56 494.00 | 56 494.00 | | 56 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 297.00 | 376 733.00 | 48 564.00 | 425 297.00 |
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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 | 6 099.00 | 7 626.00 | | 6 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 554.00 | 8 801.00 | | 11 554.00 |
ST Other accounts | 137 610.00 | 114 875.00 | | 137 610.00 |
XQ Rental, rental and co-ownership charges | 27 592.00 | 20 776.00 | | 27 592.00 |
YT Subcontracting | 27 039.00 | 68 277.00 | | 27 039.00 |
YV Retrocessions of fees, commissions and brokerage | 16 975.00 | | | 16 975.00 |
YW Business tax | 1 086.00 | 1 050.00 | | 1 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 185.00 | 8 676.00 | | 7 185.00 |
YY Amount of VAT collected | 286 965.00 | 306 331.00 | | 286 965.00 |
YZ Total deductible VAT on goods and services | 175 610.00 | 189 817.00 | | 175 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 770.00 | 212 729.00 | | 220 770.00 |
