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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 | 7 315.00 | 479.00 | 6 836.00 | 7 315.00 |
AR Technical installations, industrial equipment and tools | 117 833.00 | 106 109.00 | 11 724.00 | 117 833.00 |
AT Other tangible assets | 652 676.00 | 440 632.00 | 212 044.00 | 652 676.00 |
BF Loans | | | | |
BH Other financial assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 778 610.00 | 547 219.00 | 231 390.00 | 778 610.00 |
BL Raw materials, supplies | 12 864.00 | | 12 864.00 | 12 864.00 |
BV Advances and down payments on orders | 4 078.00 | | 4 078.00 | 4 078.00 |
BZ Other receivables | 228 153.00 | | 228 153.00 | 228 153.00 |
CF Cash and cash equivalents | 12 702.00 | | 12 702.00 | 12 702.00 |
CH Prepaid expenses | 11 781.00 | | 11 781.00 | 11 781.00 |
CJ TOTAL (II) | 269 579.00 | | 269 579.00 | 269 579.00 |
CO Grand total (0 to V) | 1 048 188.00 | 547 219.00 | 500 969.00 | 1 048 188.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 406.00 | 56 406.00 | | 56 406.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 6 699.00 | 6 699.00 | | 6 699.00 |
DH Retained earnings | -88 032.00 | -137 194.00 | | -88 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 188.00 | 49 162.00 | | 75 188.00 |
DL TOTAL (I) | 54 072.00 | -21 116.00 | | 54 072.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 176 533.00 | 228 198.00 | | 176 533.00 |
DX Trade payables and related accounts | 103 811.00 | 101 455.00 | | 103 811.00 |
DY Tax and social security liabilities | 148 969.00 | 137 401.00 | | 148 969.00 |
DZ Fixed asset liabilities and related accounts | 5 968.00 | | | 5 968.00 |
EA Other liabilities | 1 616.00 | | | 1 616.00 |
EC TOTAL (IV) | 436 897.00 | 467 054.00 | | 436 897.00 |
EE Grand total (I to V) | 500 969.00 | 455 938.00 | | 500 969.00 |
EG Accrued income and payables due within one year | 409 927.00 | 379 717.00 | | 409 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 543.00 | 73 430.00 | | 46 543.00 |
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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 | 1 589 381.00 | | 1 589 381.00 | 1 589 381.00 |
FJ Net sales | 1 589 381.00 | | 1 589 381.00 | 1 589 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 1 590 139.00 | |
FU Purchases of raw materials and other supplies | | | 447 690.00 | |
FV Inventory change (raw materials and supplies) | | | -2 443.00 | |
FW Other purchases and external expenses | | | 333 165.00 | |
FX Taxes, duties, and similar payments | | | 39 583.00 | |
FY Salaries and Wages | | | 462 933.00 | |
FZ Social Security Contributions | | | 153 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 393.00 | |
GE Other Expenses | | | 5 785.00 | |
GF Total Operating Expenses (II) | | | 1 498 703.00 | |
GG - OPERATING RESULT (I - II) | | | 91 436.00 | |
GL Other interest and similar income | | | 2 591.00 | |
GP Total financial income (V) | | | 2 591.00 | |
GR Interest and similar expenses | | | 8 384.00 | |
GU Total financial expenses (VI) | | | 8 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 240.00 | | |
A4 Equity method investments | 5 772.00 | 5 414.00 | | 5 772.00 |
HA Exceptional income from management transactions | 3 563.00 | | | 3 563.00 |
HB Exceptional income from capital transactions | 3 503.00 | | | 3 503.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 17 066.00 | | | 17 066.00 |
HE Exceptional expenses on management operations | 4 741.00 | 8 469.00 | | 4 741.00 |
HF Exceptional expenses on capital transactions | 3 660.00 | | | 3 660.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 18 401.00 | 18 469.00 | | 18 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | -18 469.00 | | -1 335.00 |
HK Income tax | 9 120.00 | | | 9 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 797.00 | 1 525 808.00 | | 1 609 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 608.00 | 1 476 646.00 | | 1 534 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 188.00 | 49 162.00 | | 75 188.00 |
HP References: Equipment leasing | 13 466.00 | 14 165.00 | | 13 466.00 |
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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 | 740 857.00 | | 43 842.00 | 740 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786.00 | |
I4 DECREASES Grand Total | | 6 090.00 | 778 610.00 | |
IO DECREASES Total including other intangible assets | | | 7 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 090.00 | 770 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 815.00 | | 1 500.00 | 5 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 256.00 | | 42 342.00 | 734 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786.00 | | | 786.00 |
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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 | 491 256.00 | 58 393.00 | 2 430.00 | 491 256.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 777.00 | 58 393.00 | 2 430.00 | 490 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
UJ - Exceptional | | 10 000.00 | 10 000.00 | |
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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 | 103 811.00 | 103 811.00 | | 103 811.00 |
8C Staff and Related Accounts | 79 395.00 | 79 395.00 | | 79 395.00 |
8D Social Security and Other Social Organizations | 62 324.00 | 62 324.00 | | 62 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 968.00 | 5 968.00 | | 5 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
UT Other financial assets | 786.00 | | 786.00 | 786.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 4 754.00 | 4 754.00 | | 4 754.00 |
VC Group and associates | 208 607.00 | 208 607.00 | | 208 607.00 |
VG Loans with a maturity of up to one year at origin | 89 195.00 | 89 195.00 | | 89 195.00 |
VH Loans with a maturity of more than one year at origin | 87 338.00 | 60 367.00 | 26 971.00 | 87 338.00 |
VK Loans repaid during the year | 66 042.00 | | | 66 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 393.00 | 13 393.00 | | 13 393.00 |
VS Prepaid expenses | 11 781.00 | 11 781.00 | | 11 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 721.00 | 239 935.00 | 786.00 | 240 721.00 |
VW VAT | 6 207.00 | 6 207.00 | | 6 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 897.00 | 409 927.00 | 26 971.00 | 436 897.00 |
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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 | 29 436.00 | 23 955.00 | | 29 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 521.00 | 20 032.00 | | 23 521.00 |
ST Other accounts | 188 075.00 | 172 779.00 | | 188 075.00 |
XQ Rental, rental and co-ownership charges | 80 650.00 | 73 521.00 | | 80 650.00 |
YQ Equipment leasing commitment | 17 855.00 | 31 321.00 | | 17 855.00 |
YT Subcontracting | 40 517.00 | 34 691.00 | | 40 517.00 |
YU External personnel | | 1 000.00 | | |
YV Retrocessions of fees, commissions and brokerage | 403.00 | 1 376.00 | | 403.00 |
YW Business tax | 10 147.00 | 8 876.00 | | 10 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 583.00 | 32 831.00 | | 39 583.00 |
YY Amount of VAT collected | 220 958.00 | 211 930.00 | | 220 958.00 |
YZ Total deductible VAT on goods and services | 86 384.00 | 87 409.00 | | 86 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 165.00 | 303 399.00 | | 333 165.00 |
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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 | 13.00 | | | 13.00 |
