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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
AH Goodwill | 8 300.00 | | 8 300.00 | 8 300.00 |
AP Buildings | 76 500.00 | 40 262.00 | 36 238.00 | 76 500.00 |
AR Technical installations, industrial equipment and tools | 344 729.00 | 264 659.00 | 80 070.00 | 344 729.00 |
AT Other tangible assets | 538 276.00 | 384 237.00 | 154 039.00 | 538 276.00 |
BB Receivables related to investments | 21 200.00 | | 21 200.00 | 21 200.00 |
BJ TOTAL (I) | 993 885.00 | 694 038.00 | 299 847.00 | 993 885.00 |
BP Services in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 639 285.00 | 11 619.00 | 627 666.00 | 639 285.00 |
BZ Other receivables | 154 814.00 | | 154 814.00 | 154 814.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 161 499.00 | | 161 499.00 | 161 499.00 |
CH Prepaid expenses | 11 185.00 | | 11 185.00 | 11 185.00 |
CJ TOTAL (II) | 988 784.00 | 11 619.00 | 977 165.00 | 988 784.00 |
CO Grand total (0 to V) | 1 982 669.00 | 705 657.00 | 1 277 011.00 | 1 982 669.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 410.00 | 300 410.00 | | 300 410.00 |
DD Legal reserve (1) | 30 041.00 | 30 041.00 | | 30 041.00 |
DG Other reserves | 503 805.00 | 449 454.00 | | 503 805.00 |
DH Retained earnings | 278.00 | 278.00 | | 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 976.00 | 54 351.00 | | 2 976.00 |
DL TOTAL (I) | 837 510.00 | 834 534.00 | | 837 510.00 |
DU Loans and Debts from Credit Institutions (3) | 29 811.00 | 45 073.00 | | 29 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 954.00 | 3 694.00 | | 17 954.00 |
DX Trade payables and related accounts | 268 877.00 | 412 846.00 | | 268 877.00 |
DY Tax and social security liabilities | 118 971.00 | 140 502.00 | | 118 971.00 |
EA Other liabilities | 3 888.00 | 4 647.00 | | 3 888.00 |
EC TOTAL (IV) | 439 502.00 | 606 762.00 | | 439 502.00 |
EE Grand total (I to V) | 1 277 011.00 | 1 441 295.00 | | 1 277 011.00 |
EG Accrued income and payables due within one year | 234 553.00 | | | 234 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 355 365.00 | |
FG Production sold - services | 1 050 972.00 | | 1 050 972.00 | 1 050 972.00 |
FJ Net sales | | | 1 355 365.00 | |
FM Inventory production | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 228.00 | |
FQ Other income | | | 3 608.00 | |
FR Total operating income (I) | | | 1 380 973.00 | |
FW Other purchases and external expenses | | | 954 983.00 | |
FX Taxes, duties, and similar payments | | | 13 267.00 | |
FY Salaries and Wages | | | 224 083.00 | |
FZ Social Security Contributions | | | 68 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 938.00 | |
GE Other Expenses | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 1 377 525.00 | |
GG - OPERATING RESULT (I - II) | | | 3 448.00 | |
GP Total financial income (V) | | | 3 962.00 | |
GR Interest and similar expenses | | | 5 402.00 | |
GU Total financial expenses (VI) | | | 6 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 228.00 | | | 2 228.00 |
HA Exceptional income from management transactions | 5 370.00 | | | 5 370.00 |
HD Total exceptional income (VII) | 3 438.00 | 22 342.00 | | 3 438.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | 9 899.00 | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 812.00 | 12 442.00 | | 1 812.00 |
HK Income tax | | 11 894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 373.00 | 1 699 318.00 | | 1 388 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 397.00 | 1 644 967.00 | | 1 385 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 976.00 | 54 351.00 | | 2 976.00 |
HP References: Equipment leasing | 16 579.00 | | | 16 579.00 |
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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 | 993 885.00 | | 35 012.00 | 993 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 200.00 | |
I4 DECREASES Grand Total | | | 1 028 897.00 | |
IO DECREASES Total including other intangible assets | | | 13 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 180.00 | | | 13 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 505.00 | | 35 012.00 | 959 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 200.00 | | | 21 200.00 |
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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 | 694 038.00 | 113 565.00 | | 694 038.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 158.00 | 113 565.00 | | 689 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 619.00 | | | 11 619.00 |
7B Total provisions for depreciation | 11 619.00 | | | 11 619.00 |
7C Grand total | 11 619.00 | | | 11 619.00 |
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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 | 268 877.00 | 268 877.00 | | 268 877.00 |
8C Staff and Related Accounts | 15 471.00 | 15 471.00 | | 15 471.00 |
8D Social Security and Other Social Organizations | 23 387.00 | 23 387.00 | | 23 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 837.00 | 22 837.00 | | 22 837.00 |
UL Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 639 285.00 | 639 285.00 | | 639 285.00 |
VA Doubtful or disputed receivables | 13 360.00 | 13 360.00 | | 13 360.00 |
VB VAT | 62 326.00 | 62 326.00 | | 62 326.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 29 795.00 | 20 241.00 | 9 555.00 | 29 795.00 |
VI Group and Associates | 1 676.00 | 1 676.00 | | 1 676.00 |
VJ Loans taken out during the year | 8 900.00 | | | 8 900.00 |
VK Loans repaid during the year | 24 151.00 | | | 24 151.00 |
VM Income taxes | 13 889.00 | 13 889.00 | | 13 889.00 |
VP Miscellaneous | 154 814.00 | 154 814.00 | | 154 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 976.00 | 117 976.00 | | 117 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 280.00 | 13 280.00 | | 13 280.00 |
VS Prepaid expenses | 11 185.00 | 11 185.00 | | 11 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 284.00 | 805 284.00 | 6 000.00 | 811 284.00 |
VW VAT | 90 835.00 | 90 835.00 | | 90 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 502.00 | 429 947.00 | 9 555.00 | 439 502.00 |
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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 | 6 900.00 | | | 6 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 201.00 | | | 5 201.00 |
ST Other accounts | 277 988.00 | | | 277 988.00 |
XQ Rental, rental and co-ownership charges | 57 818.00 | | | 57 818.00 |
YQ Equipment leasing commitment | 62 148.00 | | | 62 148.00 |
YT Subcontracting | 306 195.00 | | | 306 195.00 |
YW Business tax | 2 454.00 | | | 2 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 354.00 | | | 9 354.00 |
YY Amount of VAT collected | 152 054.00 | | | 152 054.00 |
YZ Total deductible VAT on goods and services | 133 803.00 | | | 133 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 647 204.00 | | | 647 204.00 |
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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 | 9.00 | | | 9.00 |
