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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AN Land | 1 900.00 | 1 900.00 | | 1 900.00 |
AP Buildings | 8 613.00 | 7 699.00 | 914.00 | 8 613.00 |
AR Technical installations, industrial equipment and tools | 180 710.00 | 155 904.00 | 24 806.00 | 180 710.00 |
AT Other tangible assets | 576 462.00 | 520 287.00 | 56 175.00 | 576 462.00 |
BD Other fixed assets | 788 700.00 | | 788 700.00 | 788 700.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 823 721.00 | 685 790.00 | 1 137 931.00 | 1 823 721.00 |
BT Goods | 35 020.00 | | 35 020.00 | 35 020.00 |
BV Advances and down payments on orders | 2 360.00 | | 2 360.00 | 2 360.00 |
BX Customers and related accounts | 2 174.00 | | 2 174.00 | 2 174.00 |
BZ Other receivables | 13 619.00 | | 13 619.00 | 13 619.00 |
CF Cash and cash equivalents | 269 193.00 | | 269 193.00 | 269 193.00 |
CH Prepaid expenses | 5 236.00 | | 5 236.00 | 5 236.00 |
CJ TOTAL (II) | 327 601.00 | | 327 601.00 | 327 601.00 |
CO Grand total (0 to V) | 2 151 322.00 | 685 790.00 | 1 465 532.00 | 2 151 322.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 42 062.00 | 42 062.00 | | 42 062.00 |
DG Other reserves | 282 563.00 | 163 494.00 | | 282 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 727.00 | 119 069.00 | | 69 727.00 |
DL TOTAL (I) | 402 737.00 | 333 010.00 | | 402 737.00 |
DU Loans and Debts from Credit Institutions (3) | 843 361.00 | 92 651.00 | | 843 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 012.00 | 158 011.00 | | 95 012.00 |
DX Trade payables and related accounts | 66 931.00 | 72 257.00 | | 66 931.00 |
DY Tax and social security liabilities | 43 465.00 | 48 655.00 | | 43 465.00 |
EA Other liabilities | 4 278.00 | 4 390.00 | | 4 278.00 |
EB Prepaid income (2) | 9 750.00 | 13 000.00 | | 9 750.00 |
EC TOTAL (IV) | 1 062 796.00 | 388 963.00 | | 1 062 796.00 |
EE Grand total (I to V) | 1 465 532.00 | 721 973.00 | | 1 465 532.00 |
EG Accrued income and payables due within one year | 295 800.00 | 330 822.00 | | 295 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 417.00 | | |
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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 | 1 714 309.00 | | 1 714 309.00 | 1 714 309.00 |
FG Production sold - services | 3 250.00 | | 3 250.00 | 3 250.00 |
FJ Net sales | 1 717 559.00 | | 1 717 559.00 | 1 717 559.00 |
FN Capitalized production | | | 101.00 | |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 120.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 750 935.00 | |
FS Purchases of goods (including customs duties) | | | 548 757.00 | |
FT Inventory change (goods) | | | 3 464.00 | |
FW Other purchases and external expenses | | | 393 583.00 | |
FX Taxes, duties, and similar payments | | | 76 914.00 | |
FY Salaries and Wages | | | 474 981.00 | |
FZ Social Security Contributions | | | 128 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 449.00 | |
GE Other Expenses | | | 2 915.00 | |
GF Total Operating Expenses (II) | | | 1 668 566.00 | |
GG - OPERATING RESULT (I - II) | | | 82 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 8 594.00 | |
GU Total financial expenses (VI) | | | 8 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 120.00 | 26 326.00 | | 33 120.00 |
A4 Equity method investments | 2 865.00 | 2 606.00 | | 2 865.00 |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 4 600.00 | | |
HE Exceptional expenses on management operations | 2 895.00 | 1 474.00 | | 2 895.00 |
HH Total exceptional expenses (VIII) | 2 895.00 | 1 474.00 | | 2 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 895.00 | 3 126.00 | | -2 895.00 |
HK Income tax | 1 224.00 | | | 1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 005.00 | 1 640 928.00 | | 1 751 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 278.00 | 1 521 859.00 | | 1 681 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 727.00 | 119 069.00 | | 69 727.00 |
HP References: Equipment leasing | 14 055.00 | 4 746.00 | | 14 055.00 |
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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 | 1 016 440.00 | | 807 281.00 | 1 016 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 250.00 | |
I4 DECREASES Grand Total | | | 1 823 721.00 | |
IO DECREASES Total including other intangible assets | | | 266 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 786.00 | | | 266 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 104.00 | | 18 581.00 | 749 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 788 700.00 | 550.00 |
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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 | 646 341.00 | 39 449.00 | | 646 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 341.00 | 39 449.00 | | 646 341.00 |
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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 | 66 931.00 | 66 931.00 | | 66 931.00 |
8D Social Security and Other Social Organizations | 34 746.00 | 34 746.00 | | 34 746.00 |
8E Income Taxes | 1 224.00 | 1 224.00 | | 1 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 278.00 | 4 278.00 | | 4 278.00 |
8L Deferred income | 9 750.00 | 9 750.00 | | 9 750.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 2 174.00 | 2 174.00 | | 2 174.00 |
UY Staff and related accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
VB VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VG Loans with a maturity of up to one year at origin | 827 217.00 | 71 598.00 | 231 533.00 | 827 217.00 |
VH Loans with a maturity of more than one year at origin | 16 144.00 | 4 767.00 | 11 377.00 | 16 144.00 |
VI Group and Associates | 95 012.00 | 95 012.00 | | 95 012.00 |
VJ Loans taken out during the year | 820 840.00 | | | 820 840.00 |
VK Loans repaid during the year | 69 413.00 | | | 69 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 346.00 | 11 346.00 | | 11 346.00 |
VS Prepaid expenses | 5 236.00 | 5 236.00 | | 5 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 579.00 | 21 579.00 | | 21 579.00 |
VW VAT | 6 469.00 | 6 469.00 | | 6 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 796.00 | 295 800.00 | 242 910.00 | 1 062 796.00 |
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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 | 72 657.00 | 37 755.00 | | 72 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 900.00 | 19 929.00 | | 49 900.00 |
ST Other accounts | 273 566.00 | 240 770.00 | | 273 566.00 |
XQ Rental, rental and co-ownership charges | 69 660.00 | 67 338.00 | | 69 660.00 |
YT Subcontracting | 456.00 | 601.00 | | 456.00 |
YW Business tax | 4 257.00 | 4 942.00 | | 4 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 914.00 | 42 697.00 | | 76 914.00 |
YY Amount of VAT collected | 197 169.00 | 185 231.00 | | 197 169.00 |
YZ Total deductible VAT on goods and services | 108 735.00 | 98 220.00 | | 108 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 583.00 | 328 638.00 | | 393 583.00 |
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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 | 18.00 | | | 18.00 |
