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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 | 9 525.00 | 525.00 | 9 000.00 | 9 525.00 |
AH Goodwill | 230 200.00 | | 230 200.00 | 230 200.00 |
AP Buildings | 78 790.00 | 15 328.00 | 63 462.00 | 78 790.00 |
AR Technical installations, industrial equipment and tools | 153 450.00 | 110 252.00 | 43 198.00 | 153 450.00 |
AT Other tangible assets | 188 397.00 | 100 528.00 | 87 869.00 | 188 397.00 |
BH Other financial assets | 22 944.00 | | 22 944.00 | 22 944.00 |
BJ TOTAL (I) | 683 307.00 | 226 633.00 | 456 674.00 | 683 307.00 |
BL Raw materials, supplies | 8 238.00 | | 8 238.00 | 8 238.00 |
BV Advances and down payments on orders | 2 435.00 | | 2 435.00 | 2 435.00 |
BX Customers and related accounts | 7 385.00 | | 7 385.00 | 7 385.00 |
BZ Other receivables | 10 816.00 | | 10 816.00 | 10 816.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 100 673.00 | | 100 673.00 | 100 673.00 |
CH Prepaid expenses | 8 870.00 | | 8 870.00 | 8 870.00 |
CJ TOTAL (II) | 138 418.00 | | 138 418.00 | 138 418.00 |
CO Grand total (0 to V) | 821 725.00 | 226 633.00 | 595 092.00 | 821 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 794.00 | 9 638.00 | | 9 794.00 |
DG Other reserves | 61 346.00 | 78 376.00 | | 61 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 797.00 | 3 126.00 | | 27 797.00 |
DL TOTAL (I) | 298 938.00 | 291 140.00 | | 298 938.00 |
DU Loans and Debts from Credit Institutions (3) | 161 122.00 | 83 918.00 | | 161 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 11.00 | | 19.00 |
DW Advances and down payments received on current orders | 383.00 | 383.00 | | 383.00 |
DX Trade payables and related accounts | 65 880.00 | 65 347.00 | | 65 880.00 |
DY Tax and social security liabilities | 68 730.00 | 67 534.00 | | 68 730.00 |
DZ Fixed asset liabilities and related accounts | | 9 000.00 | | |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 296 154.00 | 226 193.00 | | 296 154.00 |
EE Grand total (I to V) | 595 092.00 | 517 333.00 | | 595 092.00 |
EG Accrued income and payables due within one year | 204 457.00 | 176 716.00 | | 204 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 024.00 | 20 646.00 | | 28 024.00 |
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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 | 1 274 391.00 | | 1 274 391.00 | 1 274 391.00 |
FJ Net sales | 1 274 391.00 | | 1 274 391.00 | 1 274 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 406.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 276 797.00 | |
FU Purchases of raw materials and other supplies | | | 374 818.00 | |
FV Inventory change (raw materials and supplies) | | | -5 096.00 | |
FW Other purchases and external expenses | | | 221 406.00 | |
FX Taxes, duties, and similar payments | | | 8 976.00 | |
FY Salaries and Wages | | | 494 809.00 | |
FZ Social Security Contributions | | | 101 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 941.00 | |
GE Other Expenses | | | 4 658.00 | |
GF Total Operating Expenses (II) | | | 1 240 154.00 | |
GG - OPERATING RESULT (I - II) | | | 36 643.00 | |
GL Other interest and similar income | | | 48.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 50.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 762.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 6 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 406.00 | 4 766.00 | | 2 406.00 |
A4 Equity method investments | 4 647.00 | 6 129.00 | | 4 647.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HG Exceptional depreciation and provisions | 4 608.00 | | | 4 608.00 |
HH Total exceptional expenses (VIII) | 4 658.00 | 33.00 | | 4 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -33.00 | | -158.00 |
HK Income tax | 1 973.00 | -2 000.00 | | 1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 347.00 | -1 180 396.00 | | 1 281 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 549.00 | -1 177 270.00 | | 1 253 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 797.00 | -3 126.00 | | 27 797.00 |
HP References: Equipment leasing | 4 199.00 | 4 526.00 | | 4 199.00 |
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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 | 613 977.00 | | 83 962.00 | 613 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 944.00 | |
I4 DECREASES Grand Total | | 14 632.00 | 683 307.00 | |
IO DECREASES Total including other intangible assets | | | 239 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 632.00 | 420 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 725.00 | | | 239 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 308.00 | | 83 962.00 | 351 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 944.00 | | | 22 944.00 |
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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 | 197 717.00 | 43 549.00 | 14 632.00 | 197 717.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 192.00 | 43 549.00 | 14 632.00 | 197 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2.00 | | 2.00 | 2.00 |
7B Total provisions for depreciation | 2.00 | | 2.00 | 2.00 |
7C Grand total | 2.00 | | 2.00 | 2.00 |
UG - Financial | | | 2.00 | |
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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 | 65 880.00 | 65 880.00 | | 65 880.00 |
8C Staff and Related Accounts | 43 669.00 | 43 669.00 | | 43 669.00 |
8D Social Security and Other Social Organizations | 18 042.00 | 18 042.00 | | 18 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 22 944.00 | | 22 944.00 | 22 944.00 |
UX Other trade receivables | 7 385.00 | 7 385.00 | | 7 385.00 |
VB VAT | 3 923.00 | 3 923.00 | | 3 923.00 |
VG Loans with a maturity of up to one year at origin | 29 351.00 | 29 351.00 | | 29 351.00 |
VH Loans with a maturity of more than one year at origin | 131 770.00 | 40 073.00 | 86 613.00 | 131 770.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 37 163.00 | | | 37 163.00 |
VM Income taxes | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 838.00 | 6 838.00 | | 6 838.00 |
VS Prepaid expenses | 8 870.00 | 8 870.00 | | 8 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 016.00 | 27 072.00 | 22 944.00 | 50 016.00 |
VW VAT | 5 221.00 | 5 221.00 | | 5 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 771.00 | 204 074.00 | 86 613.00 | 295 771.00 |
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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 | 4 391.00 | 6 790.00 | | 4 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 898.00 | 7 982.00 | | 9 898.00 |
ST Other accounts | 144 532.00 | 146 699.00 | | 144 532.00 |
XQ Rental, rental and co-ownership charges | 64 141.00 | 68 041.00 | | 64 141.00 |
YQ Equipment leasing commitment | 7 083.00 | 11 232.00 | | 7 083.00 |
YT Subcontracting | 2 835.00 | 3 077.00 | | 2 835.00 |
YW Business tax | 4 585.00 | 4 972.00 | | 4 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 976.00 | 11 762.00 | | 8 976.00 |
YY Amount of VAT collected | 143 654.00 | 134 517.00 | | 143 654.00 |
YZ Total deductible VAT on goods and services | 68 737.00 | 65 194.00 | | 68 737.00 |
ZE Dividends | | 20 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 406.00 | 225 800.00 | | 221 406.00 |
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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 | 14.00 | | | 14.00 |
