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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 55 430.00 | 55 430.00 | | 55 430.00 |
AT Other tangible assets | 719 709.00 | 600 304.00 | 119 404.00 | 719 709.00 |
BF Loans | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 810 287.00 | 655 735.00 | 154 551.00 | 810 287.00 |
BL Raw materials, supplies | 13 002.00 | | 13 002.00 | 13 002.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 1 692 649.00 | | 1 692 649.00 | 1 692 649.00 |
CD Marketable securities | 625 202.00 | | 625 202.00 | 625 202.00 |
CF Cash and cash equivalents | 123 303.00 | | 123 303.00 | 123 303.00 |
CJ TOTAL (II) | 2 458 156.00 | | 2 458 156.00 | 2 458 156.00 |
CO Grand total (0 to V) | 3 268 443.00 | 655 735.00 | 2 612 708.00 | 3 268 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 909.00 | | | 9 909.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DF Regulated reserves (1) | 284 712.00 | | | 284 712.00 |
DG Other reserves | 197 022.00 | | | 197 022.00 |
DH Retained earnings | 1 243 644.00 | | | 1 243 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 832.00 | | | -12 832.00 |
DL TOTAL (I) | 1 723 447.00 | | | 1 723 447.00 |
DU Loans and Debts from Credit Institutions (3) | 323 721.00 | | | 323 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 494.00 | | | 21 494.00 |
DX Trade payables and related accounts | 271 267.00 | | | 271 267.00 |
DY Tax and social security liabilities | 112 338.00 | | | 112 338.00 |
EA Other liabilities | 160 439.00 | | | 160 439.00 |
EC TOTAL (IV) | 889 261.00 | | | 889 261.00 |
EE Grand total (I to V) | 2 612 708.00 | | | 2 612 708.00 |
EG Accrued income and payables due within one year | 853 637.00 | | | 853 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288 098.00 | | | 288 098.00 |
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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 | 1 655 165.00 | | 1 655 165.00 | 1 655 165.00 |
FJ Net sales | 1 655 165.00 | | 1 655 165.00 | 1 655 165.00 |
FR Total operating income (I) | | | 1 655 165.00 | |
FU Purchases of raw materials and other supplies | | | 324 562.00 | |
FV Inventory change (raw materials and supplies) | | | -3 838.00 | |
FW Other purchases and external expenses | | | 478 159.00 | |
FX Taxes, duties, and similar payments | | | 13 888.00 | |
FY Salaries and Wages | | | 495 421.00 | |
FZ Social Security Contributions | | | 156 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 662.00 | |
GE Other Expenses | | | 140 799.00 | |
GF Total Operating Expenses (II) | | | 1 638 292.00 | |
GG - OPERATING RESULT (I - II) | | | 16 873.00 | |
GO Net income from sales of marketable securities | | | 1 880.00 | |
GP Total financial income (V) | | | 1 880.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 031.00 | | | 1 031.00 |
HD Total exceptional income (VII) | 1 031.00 | | | 1 031.00 |
HE Exceptional expenses on management operations | 2 379.00 | | | 2 379.00 |
HH Total exceptional expenses (VIII) | 2 379.00 | | | 2 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 348.00 | | | -1 348.00 |
HK Income tax | 29 981.00 | | | 29 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 076.00 | | | 1 658 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 909.00 | | | 1 670 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 832.00 | | | -12 832.00 |
HP References: Equipment leasing | 145 771.00 | | | 145 771.00 |
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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 | 766 057.00 | | 44 230.00 | 766 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 810 287.00 | |
IO DECREASES Total including other intangible assets | | | 9 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 146.00 | | | 9 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 910.00 | | 44 230.00 | 730 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 623 072.00 | 32 662.00 | | 623 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 072.00 | 32 662.00 | | 623 072.00 |
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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 | 271 267.00 | 271 267.00 | | 271 267.00 |
8C Staff and Related Accounts | 32 363.00 | 32 363.00 | | 32 363.00 |
8D Social Security and Other Social Organizations | 39 826.00 | 39 826.00 | | 39 826.00 |
8E Income Taxes | 18 158.00 | 18 158.00 | | 18 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 439.00 | 160 439.00 | | 160 439.00 |
UP Loans | 26 000.00 | | 26 000.00 | 26 000.00 |
UY Staff and related accounts | 29 513.00 | 29 513.00 | | 29 513.00 |
VB VAT | 87 337.00 | 87 337.00 | | 87 337.00 |
VG Loans with a maturity of up to one year at origin | 288 098.00 | 288 098.00 | | 288 098.00 |
VH Loans with a maturity of more than one year at origin | 35 623.00 | | | 35 623.00 |
VI Group and Associates | 21 494.00 | 21 494.00 | | 21 494.00 |
VK Loans repaid during the year | -35 623.00 | | | -35 623.00 |
VM Income taxes | 72 962.00 | 72 962.00 | | 72 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 990.00 | 21 990.00 | | 21 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506 835.00 | 1 506 835.00 | | 1 506 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 649.00 | 1 696 649.00 | 26 000.00 | 1 722 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 261.00 | 853 637.00 | | 889 261.00 |
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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 | 12 862.00 | | | 12 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 828.00 | | | 14 828.00 |
ST Other accounts | 353 771.00 | | | 353 771.00 |
XQ Rental, rental and co-ownership charges | 1 627.00 | | | 1 627.00 |
YT Subcontracting | 107 932.00 | | | 107 932.00 |
YW Business tax | 1 026.00 | | | 1 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 888.00 | | | 13 888.00 |
YY Amount of VAT collected | 34 759.00 | | | 34 759.00 |
YZ Total deductible VAT on goods and services | 85 638.00 | | | 85 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 159.00 | | | 478 159.00 |
