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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 | 3 243.00 | 3 183.00 | 60.00 | 3 243.00 |
AH Goodwill | 15 700.00 | | 15 700.00 | 15 700.00 |
AP Buildings | 16 245.00 | 15 007.00 | 1 238.00 | 16 245.00 |
AR Technical installations, industrial equipment and tools | 88 929.00 | 73 115.00 | 15 814.00 | 88 929.00 |
AT Other tangible assets | 290 934.00 | 129 668.00 | 161 266.00 | 290 934.00 |
BD Other fixed assets | 9 977.00 | | 9 977.00 | 9 977.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 425 207.00 | 220 972.00 | 204 235.00 | 425 207.00 |
BL Raw materials, supplies | 41 262.00 | | 41 262.00 | 41 262.00 |
BN Goods in progress | 41 796.00 | | 41 796.00 | 41 796.00 |
BX Customers and related accounts | 123 911.00 | 26 792.00 | 97 119.00 | 123 911.00 |
BZ Other receivables | 58 444.00 | | 58 444.00 | 58 444.00 |
CF Cash and cash equivalents | 18 971.00 | | 18 971.00 | 18 971.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 287 663.00 | 26 792.00 | 260 871.00 | 287 663.00 |
CO Grand total (0 to V) | 712 870.00 | 247 765.00 | 465 106.00 | 712 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 4 376.00 | 4 376.00 | | 4 376.00 |
DH Retained earnings | -58 342.00 | -27 187.00 | | -58 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 651.00 | -31 155.00 | | 16 651.00 |
DL TOTAL (I) | 72 685.00 | 56 034.00 | | 72 685.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 035.00 | 71 489.00 | | 45 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 9 358.00 | | 241.00 |
DX Trade payables and related accounts | 67 040.00 | 141 040.00 | | 67 040.00 |
DY Tax and social security liabilities | 99 389.00 | 100 947.00 | | 99 389.00 |
EA Other liabilities | 164 715.00 | 162 223.00 | | 164 715.00 |
EC TOTAL (IV) | 376 421.00 | 485 057.00 | | 376 421.00 |
EE Grand total (I to V) | 465 106.00 | 557 090.00 | | 465 106.00 |
EG Accrued income and payables due within one year | 354 744.00 | 440 140.00 | | 354 744.00 |
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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 | | | | |
FD Production sold - goods | 1 010 366.00 | | 1 010 366.00 | 1 010 366.00 |
FG Production sold - services | 13 020.00 | | 13 020.00 | 13 020.00 |
FJ Net sales | 1 023 386.00 | | 1 023 386.00 | 1 023 386.00 |
FM Inventory production | | | -16 507.00 | |
FO Operating subsidies | | | 4 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 503.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 026 285.00 | |
FU Purchases of raw materials and other supplies | | | 328 975.00 | |
FV Inventory change (raw materials and supplies) | | | 17 027.00 | |
FW Other purchases and external expenses | | | 292 156.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
FY Salaries and Wages | | | 219 114.00 | |
FZ Social Security Contributions | | | 76 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 308.00 | |
GE Other Expenses | | | 20 418.00 | |
GF Total Operating Expenses (II) | | | 993 091.00 | |
GG - OPERATING RESULT (I - II) | | | 33 193.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | 1 688.00 | | 800.00 |
A4 Equity method investments | | 3 000.00 | | |
HA Exceptional income from management transactions | 66.00 | 15 868.00 | | 66.00 |
HB Exceptional income from capital transactions | | 902.00 | | |
HD Total exceptional income (VII) | 66.00 | 16 770.00 | | 66.00 |
HE Exceptional expenses on management operations | 5 701.00 | 7 117.00 | | 5 701.00 |
HF Exceptional expenses on capital transactions | 8 803.00 | 2 869.00 | | 8 803.00 |
HG Exceptional depreciation and provisions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 14 504.00 | 25 986.00 | | 14 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 438.00 | -9 217.00 | | -14 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 629.00 | 1 571 924.00 | | 1 026 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 979.00 | 1 603 080.00 | | 1 009 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 651.00 | -31 155.00 | | 16 651.00 |
HP References: Equipment leasing | 41 447.00 | 45 793.00 | | 41 447.00 |
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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 | 442 527.00 | | 3 591.00 | 442 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 157.00 | |
I4 DECREASES Grand Total | | 20 911.00 | 425 207.00 | |
IO DECREASES Total including other intangible assets | | | 18 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 911.00 | 396 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 943.00 | | | 18 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 427.00 | | 3 591.00 | 413 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 157.00 | | | 10 157.00 |
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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 | 214 804.00 | 18 276.00 | 12 108.00 | 214 804.00 |
PE DEPRECIATION Total including other intangible assets | 3 183.00 | | | 3 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 621.00 | 18 276.00 | 12 108.00 | 211 621.00 |
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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 | 16 000.00 | | | 16 000.00 |
6T Receivables | 24 187.00 | 16 308.00 | 13 703.00 | 24 187.00 |
7B Total provisions for depreciation | 24 187.00 | 16 308.00 | 13 703.00 | 24 187.00 |
7C Grand total | 40 187.00 | 16 308.00 | 13 703.00 | 40 187.00 |
UE of which provisions and reversals: - Operating | | 16 308.00 | 13 703.00 | |
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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 | 67 040.00 | 67 040.00 | | 67 040.00 |
8C Staff and Related Accounts | 17 888.00 | 17 888.00 | | 17 888.00 |
8D Social Security and Other Social Organizations | 45 030.00 | 45 030.00 | | 45 030.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 164 715.00 | 164 715.00 | | 164 715.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 112 490.00 | 112 490.00 | | 112 490.00 |
VA Doubtful or disputed receivables | 11 421.00 | 11 421.00 | | 11 421.00 |
VB VAT | 30 949.00 | 30 949.00 | | 30 949.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 44 916.00 | 23 240.00 | 21 677.00 | 44 916.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VK Loans repaid during the year | 26 472.00 | | | 26 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 494.00 | 27 494.00 | | 27 494.00 |
VS Prepaid expenses | 3 279.00 | 3 279.00 | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 814.00 | 185 634.00 | 180.00 | 185 814.00 |
VW VAT | 34 550.00 | 34 550.00 | | 34 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 421.00 | 354 744.00 | 21 677.00 | 376 421.00 |
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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 | 2 170.00 | 2 770.00 | | 2 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 424.00 | 22 567.00 | | 14 424.00 |
ST Other accounts | 175 806.00 | 209 420.00 | | 175 806.00 |
XQ Rental, rental and co-ownership charges | 40 743.00 | 61 876.00 | | 40 743.00 |
YQ Equipment leasing commitment | 51 157.00 | 92 296.00 | | 51 157.00 |
YT Subcontracting | 14 856.00 | 19 504.00 | | 14 856.00 |
YU External personnel | | 23 308.00 | | |
YV Retrocessions of fees, commissions and brokerage | 46 328.00 | 31 311.00 | | 46 328.00 |
YW Business tax | 1 685.00 | 1 757.00 | | 1 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 855.00 | 4 527.00 | | 3 855.00 |
YY Amount of VAT collected | 141 770.00 | 219 430.00 | | 141 770.00 |
YZ Total deductible VAT on goods and services | 87 330.00 | 148 490.00 | | 87 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 156.00 | 367 986.00 | | 292 156.00 |
