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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 | 4 566.00 | 4 144.00 | 422.00 | 4 566.00 |
AH Goodwill | 332 225.00 | | 332 225.00 | 332 225.00 |
AR Technical installations, industrial equipment and tools | 799 090.00 | 565 620.00 | 233 469.00 | 799 090.00 |
AT Other tangible assets | 42 114.00 | 35 686.00 | 6 428.00 | 42 114.00 |
BH Other financial assets | 4 433.00 | | 4 433.00 | 4 433.00 |
BJ TOTAL (I) | 1 184 128.00 | 605 450.00 | 578 678.00 | 1 184 128.00 |
BL Raw materials, supplies | 11 637.00 | | 11 637.00 | 11 637.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 372 401.00 | 8 165.00 | 364 235.00 | 372 401.00 |
BZ Other receivables | 757 500.00 | | 757 500.00 | 757 500.00 |
CH Prepaid expenses | 36 767.00 | | 36 767.00 | 36 767.00 |
CJ TOTAL (II) | 1 178 923.00 | 8 165.00 | 1 170 757.00 | 1 178 923.00 |
CO Grand total (0 to V) | 2 363 051.00 | 613 615.00 | 1 749 436.00 | 2 363 051.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 23 231.00 | | | 23 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 250.00 | | | 97 250.00 |
DL TOTAL (I) | 372 681.00 | | | 372 681.00 |
DP Provisions for Risks | 10 500.00 | | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 315 773.00 | | | 315 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 812.00 | | | 117 812.00 |
DW Advances and down payments received on current orders | 4 362.00 | | | 4 362.00 |
DX Trade payables and related accounts | 233 295.00 | | | 233 295.00 |
DY Tax and social security liabilities | 156 996.00 | | | 156 996.00 |
DZ Fixed asset liabilities and related accounts | 1 236.00 | | | 1 236.00 |
EA Other liabilities | 314 290.00 | | | 314 290.00 |
EB Prepaid income (2) | 222 490.00 | | | 222 490.00 |
EC TOTAL (IV) | 1 366 254.00 | | | 1 366 254.00 |
EE Grand total (I to V) | 1 749 436.00 | | | 1 749 436.00 |
EG Accrued income and payables due within one year | 929 880.00 | | | 929 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 494.00 | | | 64 494.00 |
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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 | 1 190 128.00 | | 1 190 128.00 | 1 190 128.00 |
FJ Net sales | 1 190 128.00 | | 1 190 128.00 | 1 190 128.00 |
FN Capitalized production | | | 123 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 489.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 352 788.00 | |
FU Purchases of raw materials and other supplies | | | 78 073.00 | |
FV Inventory change (raw materials and supplies) | | | 7 260.00 | |
FW Other purchases and external expenses | | | 683 586.00 | |
FX Taxes, duties, and similar payments | | | 71 690.00 | |
FY Salaries and Wages | | | 214 415.00 | |
FZ Social Security Contributions | | | 70 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 952.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 1 218 106.00 | |
GG - OPERATING RESULT (I - II) | | | 134 682.00 | |
GL Other interest and similar income | | | 9 932.00 | |
GP Total financial income (V) | | | 9 932.00 | |
GR Interest and similar expenses | | | 8 544.00 | |
GU Total financial expenses (VI) | | | 8 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 061.00 | | | 39 061.00 |
HA Exceptional income from management transactions | 19 079.00 | | | 19 079.00 |
HB Exceptional income from capital transactions | 5 812.00 | | | 5 812.00 |
HD Total exceptional income (VII) | 24 891.00 | | | 24 891.00 |
HE Exceptional expenses on management operations | 1 814.00 | | | 1 814.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HG Exceptional depreciation and provisions | 29 975.00 | | | 29 975.00 |
HH Total exceptional expenses (VIII) | 33 588.00 | | | 33 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 697.00 | | | -8 697.00 |
HK Income tax | 30 123.00 | | | 30 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 612.00 | | | 1 387 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 361.00 | | | 1 290 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 250.00 | | | 97 250.00 |
HP References: Equipment leasing | 7 437.00 | | | 7 437.00 |
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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 | 1 155 816.00 | | 132 126.00 | 1 155 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 133.00 | |
I4 DECREASES Grand Total | | 103 813.00 | 1 184 128.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 336 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 013.00 | 841 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 626.00 | | 2 965.00 | 335 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 056.00 | | 129 161.00 | 814 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 133.00 | | | 6 133.00 |
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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 | 587 913.00 | 119 551.00 | 102 013.00 | 587 913.00 |
PE DEPRECIATION Total including other intangible assets | 4 101.00 | 43.00 | | 4 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 812.00 | 119 508.00 | 102 013.00 | 583 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 500.00 | | | 10 500.00 |
6T Receivables | 5 641.00 | 2 952.00 | 428.00 | 5 641.00 |
7B Total provisions for depreciation | 5 641.00 | 2 952.00 | 428.00 | 5 641.00 |
7C Grand total | 16 141.00 | 2 952.00 | 428.00 | 16 141.00 |
UE of which provisions and reversals: - Operating | | 2 952.00 | 428.00 | |
UJ - Exceptional | | 29 975.00 | | |
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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 | 233 295.00 | 233 295.00 | | 233 295.00 |
8C Staff and Related Accounts | 17 647.00 | 17 647.00 | | 17 647.00 |
8D Social Security and Other Social Organizations | 19 870.00 | 19 870.00 | | 19 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 290.00 | 171 118.00 | 143 172.00 | 314 290.00 |
8L Deferred income | 222 490.00 | 222 490.00 | | 222 490.00 |
UT Other financial assets | 4 433.00 | | 4 433.00 | 4 433.00 |
UX Other trade receivables | 352 830.00 | 352 830.00 | | 352 830.00 |
VA Doubtful or disputed receivables | 19 571.00 | | 19 571.00 | 19 571.00 |
VB VAT | 27 238.00 | 27 238.00 | | 27 238.00 |
VC Group and associates | 694 982.00 | | 694 982.00 | 694 982.00 |
VH Loans with a maturity of more than one year at origin | 315 773.00 | 144 745.00 | 171 027.00 | 315 773.00 |
VI Group and Associates | 117 812.00 | | 117 812.00 | 117 812.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 92 232.00 | | | 92 232.00 |
VM Income taxes | 8 672.00 | 8 672.00 | | 8 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 712.00 | 29 712.00 | | 29 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 607.00 | 26 607.00 | | 26 607.00 |
VS Prepaid expenses | 36 767.00 | 36 767.00 | | 36 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 101.00 | 452 114.00 | 718 986.00 | 1 171 101.00 |
VW VAT | 89 767.00 | 89 767.00 | | 89 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 892.00 | 929 880.00 | 432 012.00 | 1 361 892.00 |
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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 | 69 853.00 | | | 69 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 870.00 | | | 16 870.00 |
ST Other accounts | 84 158.00 | | | 84 158.00 |
XQ Rental, rental and co-ownership charges | 354 867.00 | | | 354 867.00 |
YS Bills discounted but not yet due | 21 453.00 | | | 21 453.00 |
YT Subcontracting | 168 080.00 | | | 168 080.00 |
YU External personnel | 42 740.00 | | | 42 740.00 |
YV Retrocessions of fees, commissions and brokerage | 16 870.00 | | | 16 870.00 |
YW Business tax | 1 837.00 | | | 1 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 690.00 | | | 71 690.00 |
YY Amount of VAT collected | 243 521.00 | | | 243 521.00 |
YZ Total deductible VAT on goods and services | 94 476.00 | | | 94 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 683 586.00 | | | 683 586.00 |
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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 | 7.00 | | | 7.00 |
