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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 | 545 846.00 | | 545 846.00 | 545 846.00 |
AR Technical installations, industrial equipment and tools | 234 154.00 | 43 560.00 | 190 594.00 | 234 154.00 |
AT Other tangible assets | 16 909.00 | 5 578.00 | 11 331.00 | 16 909.00 |
BF Loans | 1 420.00 | | 1 420.00 | 1 420.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 805 289.00 | 49 138.00 | 756 151.00 | 805 289.00 |
BL Raw materials, supplies | 2 013.00 | | 2 013.00 | 2 013.00 |
BT Goods | 6 656.00 | | 6 656.00 | 6 656.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 826.00 | | 15 826.00 | 15 826.00 |
BZ Other receivables | 78 420.00 | | 78 420.00 | 78 420.00 |
CD Marketable securities | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 59 992.00 | | 59 992.00 | 59 992.00 |
CH Prepaid expenses | 7 715.00 | | 7 715.00 | 7 715.00 |
CJ TOTAL (II) | 175 630.00 | | 175 630.00 | 175 630.00 |
CO Grand total (0 to V) | 980 919.00 | 49 138.00 | 931 781.00 | 980 919.00 |
CP Shares due in less than one year | 8 380.00 | | | 8 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 962.00 | | | 13 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 166.00 | 14 062.00 | | 43 166.00 |
DL TOTAL (I) | 58 228.00 | 15 062.00 | | 58 228.00 |
DU Loans and Debts from Credit Institutions (3) | 606 942.00 | 684 130.00 | | 606 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 935.00 | 92 061.00 | | 79 935.00 |
DX Trade payables and related accounts | 127 004.00 | 107 226.00 | | 127 004.00 |
DY Tax and social security liabilities | 53 438.00 | 36 156.00 | | 53 438.00 |
EA Other liabilities | 6 234.00 | | | 6 234.00 |
EC TOTAL (IV) | 873 553.00 | 919 573.00 | | 873 553.00 |
EE Grand total (I to V) | 931 781.00 | 934 635.00 | | 931 781.00 |
EG Accrued income and payables due within one year | 346 060.00 | 313 485.00 | | 346 060.00 |
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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 | 968 551.00 | | 968 551.00 | 968 551.00 |
FG Production sold - services | 836.00 | | 836.00 | 836.00 |
FJ Net sales | 969 388.00 | | 969 388.00 | 969 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 766.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 981 207.00 | |
FS Purchases of goods (including customs duties) | | | 366 113.00 | |
FT Inventory change (goods) | | | 414.00 | |
FU Purchases of raw materials and other supplies | | | 31 479.00 | |
FV Inventory change (raw materials and supplies) | | | 1 097.00 | |
FW Other purchases and external expenses | | | 163 097.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
FY Salaries and Wages | | | 234 929.00 | |
FZ Social Security Contributions | | | 36 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 701.00 | |
GE Other Expenses | | | 48 459.00 | |
GF Total Operating Expenses (II) | | | 912 480.00 | |
GG - OPERATING RESULT (I - II) | | | 68 727.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 14 011.00 | |
GU Total financial expenses (VI) | | | 14 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 766.00 | 6 851.00 | | 11 766.00 |
A4 Equity method investments | 48 428.00 | 39 554.00 | | 48 428.00 |
HE Exceptional expenses on management operations | 1 199.00 | 140.00 | | 1 199.00 |
HH Total exceptional expenses (VIII) | 1 199.00 | 140.00 | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | -140.00 | | -1 199.00 |
HK Income tax | 10 359.00 | 948.00 | | 10 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 215.00 | 798 382.00 | | 981 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 049.00 | 784 321.00 | | 938 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 166.00 | 14 062.00 | | 43 166.00 |
HP References: Equipment leasing | 36 136.00 | 29 120.00 | | 36 136.00 |
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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 | 803 869.00 | | 1 420.00 | 803 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 380.00 | |
I4 DECREASES Grand Total | | | 805 289.00 | |
IO DECREASES Total including other intangible assets | | | 545 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 846.00 | | | 545 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 063.00 | | | 251 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | 1 420.00 | 6 960.00 |
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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 | 22 437.00 | 26 701.00 | | 22 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 437.00 | 26 701.00 | | 22 437.00 |
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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 | 127 004.00 | 127 004.00 | | 127 004.00 |
8C Staff and Related Accounts | 28 060.00 | 28 060.00 | | 28 060.00 |
8D Social Security and Other Social Organizations | 11 107.00 | 11 107.00 | | 11 107.00 |
8E Income Taxes | 10 359.00 | 10 359.00 | | 10 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 234.00 | 6 234.00 | | 6 234.00 |
UP Loans | 1 420.00 | 1 420.00 | | 1 420.00 |
UT Other financial assets | 6 960.00 | 6 960.00 | | 6 960.00 |
UX Other trade receivables | 15 826.00 | 15 826.00 | | 15 826.00 |
VB VAT | 16 698.00 | 16 698.00 | | 16 698.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 606 089.00 | 78 596.00 | 330 155.00 | 606 089.00 |
VI Group and Associates | 79 935.00 | 79 935.00 | | 79 935.00 |
VK Loans repaid during the year | 77 079.00 | | | 77 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 722.00 | 61 722.00 | | 61 722.00 |
VS Prepaid expenses | 7 715.00 | 7 715.00 | | 7 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 341.00 | 110 341.00 | | 110 341.00 |
VW VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 553.00 | 346 060.00 | 330 155.00 | 873 553.00 |
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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 | 1 751.00 | 37 886.00 | | 1 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 737.00 | 9 333.00 | | 7 737.00 |
ST Other accounts | 103 461.00 | 73 025.00 | | 103 461.00 |
XQ Rental, rental and co-ownership charges | 51 076.00 | 39 595.00 | | 51 076.00 |
YV Retrocessions of fees, commissions and brokerage | 823.00 | | | 823.00 |
YW Business tax | 1 600.00 | 257.00 | | 1 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 351.00 | 38 143.00 | | 3 351.00 |
YY Amount of VAT collected | 63 189.00 | 52 298.00 | | 63 189.00 |
YZ Total deductible VAT on goods and services | 59 518.00 | 35 532.00 | | 59 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 097.00 | 121 952.00 | | 163 097.00 |
