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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 | 5 318.00 | 5 318.00 | | 5 318.00 |
AH Goodwill | 163 120.00 | | 163 120.00 | 163 120.00 |
AP Buildings | 161 060.00 | 73 574.00 | 87 486.00 | 161 060.00 |
AR Technical installations, industrial equipment and tools | 31 894.00 | 28 452.00 | 3 442.00 | 31 894.00 |
AT Other tangible assets | 549 751.00 | 359 367.00 | 190 384.00 | 549 751.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 911 393.00 | 466 711.00 | 444 683.00 | 911 393.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 19 943.00 | | 19 943.00 | 19 943.00 |
BZ Other receivables | 9 902.00 | | 9 902.00 | 9 902.00 |
CF Cash and cash equivalents | 23 163.00 | | 23 163.00 | 23 163.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 57 553.00 | | 57 553.00 | 57 553.00 |
CO Grand total (0 to V) | 968 946.00 | 466 711.00 | 502 235.00 | 968 946.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 147 906.00 | 147 906.00 | | 147 906.00 |
DH Retained earnings | 186 239.00 | 130 663.00 | | 186 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 152.00 | 55 576.00 | | 36 152.00 |
DL TOTAL (I) | 379 097.00 | 342 945.00 | | 379 097.00 |
DU Loans and Debts from Credit Institutions (3) | 8 945.00 | 26 981.00 | | 8 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 699.00 | 83 169.00 | | 18 699.00 |
DX Trade payables and related accounts | 48 143.00 | 18 466.00 | | 48 143.00 |
DY Tax and social security liabilities | 26 845.00 | 15 736.00 | | 26 845.00 |
DZ Fixed asset liabilities and related accounts | 4 860.00 | 4 860.00 | | 4 860.00 |
EA Other liabilities | 15 646.00 | 15 646.00 | | 15 646.00 |
EC TOTAL (IV) | 123 138.00 | 164 858.00 | | 123 138.00 |
EE Grand total (I to V) | 502 235.00 | 507 803.00 | | 502 235.00 |
EG Accrued income and payables due within one year | 120 024.00 | 155 913.00 | | 120 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 324.00 | | |
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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 | 353 237.00 | | 353 237.00 | 353 237.00 |
FJ Net sales | 353 237.00 | | 353 237.00 | 353 237.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 976.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 359 222.00 | |
FS Purchases of goods (including customs duties) | | | 10 519.00 | |
FT Inventory change (goods) | | | -545.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -158.00 | |
FW Other purchases and external expenses | | | 179 654.00 | |
FX Taxes, duties, and similar payments | | | 7 832.00 | |
FY Salaries and Wages | | | 50 183.00 | |
FZ Social Security Contributions | | | 6 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 866.00 | |
GE Other Expenses | | | 5 983.00 | |
GF Total Operating Expenses (II) | | | 314 864.00 | |
GG - OPERATING RESULT (I - II) | | | 44 358.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 976.00 | 1 300.00 | | 5 976.00 |
A4 Equity method investments | 5 983.00 | 4 986.00 | | 5 983.00 |
HE Exceptional expenses on management operations | 6 667.00 | | | 6 667.00 |
HH Total exceptional expenses (VIII) | 6 667.00 | | | 6 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 667.00 | | | -6 667.00 |
HK Income tax | 827.00 | -11 171.00 | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 222.00 | 348 118.00 | | 359 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 069.00 | 292 542.00 | | 323 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 152.00 | 55 576.00 | | 36 152.00 |
HP References: Equipment leasing | 11 311.00 | 8 049.00 | | 11 311.00 |
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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 | 885 328.00 | | 26 065.00 | 885 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 911 393.00 | |
IO DECREASES Total including other intangible assets | | | 168 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 439.00 | | | 168 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 640.00 | | 26 065.00 | 716 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 411 844.00 | 54 866.00 | | 411 844.00 |
PE DEPRECIATION Total including other intangible assets | 5 318.00 | | | 5 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 526.00 | 54 866.00 | | 406 526.00 |
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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 | 48 143.00 | 48 143.00 | | 48 143.00 |
8C Staff and Related Accounts | 10 904.00 | 10 904.00 | | 10 904.00 |
8D Social Security and Other Social Organizations | 12 899.00 | 12 899.00 | | 12 899.00 |
8E Income Taxes | 827.00 | 827.00 | | 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 860.00 | 4 860.00 | | 4 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 646.00 | 15 646.00 | | 15 646.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 19 943.00 | 19 943.00 | | 19 943.00 |
VB VAT | 9 041.00 | 9 041.00 | | 9 041.00 |
VH Loans with a maturity of more than one year at origin | 8 945.00 | 5 831.00 | 3 114.00 | 8 945.00 |
VI Group and Associates | 18 699.00 | 18 699.00 | | 18 699.00 |
VK Loans repaid during the year | 5 712.00 | | | 5 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 389.00 | 30 389.00 | | 30 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 138.00 | 120 024.00 | 3 114.00 | 123 138.00 |
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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 | 6 187.00 | 7 256.00 | | 6 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 953.00 | 7 876.00 | | 8 953.00 |
ST Other accounts | 55 658.00 | 60 658.00 | | 55 658.00 |
XQ Rental, rental and co-ownership charges | 77 868.00 | 65 902.00 | | 77 868.00 |
YQ Equipment leasing commitment | 8 859.00 | 1 890.00 | | 8 859.00 |
YT Subcontracting | | 66.00 | | |
YV Retrocessions of fees, commissions and brokerage | 37 175.00 | 39 446.00 | | 37 175.00 |
YW Business tax | 1 645.00 | 1 622.00 | | 1 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 832.00 | 8 878.00 | | 7 832.00 |
YY Amount of VAT collected | 7 555.00 | 7 876.00 | | 7 555.00 |
YZ Total deductible VAT on goods and services | 13 266.00 | 15 279.00 | | 13 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 654.00 | 173 948.00 | | 179 654.00 |
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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 | 6.00 | | | 6.00 |
