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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 | 5 815.00 | 479.00 | 5 336.00 | 5 815.00 |
AR Technical installations, industrial equipment and tools | 127 418.00 | 100 064.00 | 27 354.00 | 127 418.00 |
AT Other tangible assets | 706 383.00 | 485 346.00 | 221 037.00 | 706 383.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 840 102.00 | 585 890.00 | 254 213.00 | 840 102.00 |
BL Raw materials, supplies | 10 710.00 | | 10 710.00 | 10 710.00 |
BV Advances and down payments on orders | 4 343.00 | | 4 343.00 | 4 343.00 |
BZ Other receivables | 228 055.00 | | 228 055.00 | 228 055.00 |
CF Cash and cash equivalents | 19 904.00 | | 19 904.00 | 19 904.00 |
CH Prepaid expenses | 11 845.00 | | 11 845.00 | 11 845.00 |
CJ TOTAL (II) | 274 858.00 | | 274 858.00 | 274 858.00 |
CO Grand total (0 to V) | 1 114 960.00 | 585 890.00 | 529 071.00 | 1 114 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 406.00 | 56 406.00 | | 56 406.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 6 699.00 | 6 699.00 | | 6 699.00 |
DH Retained earnings | -12 844.00 | -88 032.00 | | -12 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 767.00 | 75 188.00 | | 49 767.00 |
DL TOTAL (I) | 103 839.00 | 54 072.00 | | 103 839.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 142 466.00 | 176 533.00 | | 142 466.00 |
DX Trade payables and related accounts | 121 060.00 | 103 811.00 | | 121 060.00 |
DY Tax and social security liabilities | 156 191.00 | 148 969.00 | | 156 191.00 |
DZ Fixed asset liabilities and related accounts | 3 843.00 | 5 968.00 | | 3 843.00 |
EA Other liabilities | 1 670.00 | 1 616.00 | | 1 670.00 |
EC TOTAL (IV) | 425 232.00 | 436 897.00 | | 425 232.00 |
EE Grand total (I to V) | 529 071.00 | 500 969.00 | | 529 071.00 |
EG Accrued income and payables due within one year | 393 720.00 | 409 927.00 | | 393 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 751.00 | 46 543.00 | | 51 751.00 |
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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 | 1 752 154.00 | | 1 752 154.00 | 1 752 154.00 |
FJ Net sales | 1 752 154.00 | | 1 752 154.00 | 1 752 154.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 752 232.00 | |
FU Purchases of raw materials and other supplies | | | 538 725.00 | |
FV Inventory change (raw materials and supplies) | | | 2 154.00 | |
FW Other purchases and external expenses | | | 350 025.00 | |
FX Taxes, duties, and similar payments | | | 36 450.00 | |
FY Salaries and Wages | | | 543 478.00 | |
FZ Social Security Contributions | | | 169 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 349.00 | |
GE Other Expenses | | | 5 703.00 | |
GF Total Operating Expenses (II) | | | 1 700 621.00 | |
GG - OPERATING RESULT (I - II) | | | 51 612.00 | |
GL Other interest and similar income | | | 3 218.00 | |
GP Total financial income (V) | | | 3 218.00 | |
GR Interest and similar expenses | | | 8 917.00 | |
GU Total financial expenses (VI) | | | 8 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 616.00 | 5 772.00 | | 5 616.00 |
HA Exceptional income from management transactions | 11 399.00 | 3 563.00 | | 11 399.00 |
HB Exceptional income from capital transactions | | 3 503.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 21 399.00 | 17 066.00 | | 21 399.00 |
HE Exceptional expenses on management operations | 2 466.00 | 4 741.00 | | 2 466.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | 3 660.00 | | 1 800.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 4 266.00 | 18 401.00 | | 4 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 134.00 | -1 335.00 | | 17 134.00 |
HK Income tax | 13 280.00 | 9 120.00 | | 13 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 850.00 | 1 609 797.00 | | 1 776 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 084.00 | 1 534 608.00 | | 1 727 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 767.00 | 75 188.00 | | 49 767.00 |
HP References: Equipment leasing | 7 060.00 | 13 466.00 | | 7 060.00 |
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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 | 778 610.00 | | 78 971.00 | 778 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 486.00 | |
I4 DECREASES Grand Total | | 17 478.00 | 840 102.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 5 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 678.00 | 833 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 315.00 | | | 7 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 508.00 | | 78 971.00 | 770 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786.00 | | | 786.00 |
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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 | 547 219.00 | 54 349.00 | 15 678.00 | 547 219.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 740.00 | 54 349.00 | 15 678.00 | 546 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 121 060.00 | 121 060.00 | | 121 060.00 |
8C Staff and Related Accounts | 92 535.00 | 92 535.00 | | 92 535.00 |
8D Social Security and Other Social Organizations | 51 735.00 | 51 735.00 | | 51 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 843.00 | 3 843.00 | | 3 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
UT Other financial assets | 486.00 | | 486.00 | 486.00 |
UY Staff and related accounts | 7 907.00 | 7 907.00 | | 7 907.00 |
VB VAT | 8 171.00 | 8 171.00 | | 8 171.00 |
VC Group and associates | 205 567.00 | 205 567.00 | | 205 567.00 |
VG Loans with a maturity of up to one year at origin | 81 170.00 | 81 170.00 | | 81 170.00 |
VH Loans with a maturity of more than one year at origin | 61 297.00 | 29 784.00 | 31 512.00 | 61 297.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 66 041.00 | | | 66 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 224.00 | 3 224.00 | | 3 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 410.00 | 6 410.00 | | 6 410.00 |
VS Prepaid expenses | 11 845.00 | 11 845.00 | | 11 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 387.00 | 239 901.00 | 486.00 | 240 387.00 |
VW VAT | 8 697.00 | 8 697.00 | | 8 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 232.00 | 393 720.00 | 31 512.00 | 425 232.00 |
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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 | 24 957.00 | 29 436.00 | | 24 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 605.00 | 23 521.00 | | 25 605.00 |
ST Other accounts | 203 037.00 | 188 075.00 | | 203 037.00 |
XQ Rental, rental and co-ownership charges | 77 866.00 | 80 650.00 | | 77 866.00 |
YQ Equipment leasing commitment | 10 795.00 | 17 855.00 | | 10 795.00 |
YT Subcontracting | 43 127.00 | 40 517.00 | | 43 127.00 |
YU External personnel | 390.00 | | | 390.00 |
YV Retrocessions of fees, commissions and brokerage | | 403.00 | | |
YW Business tax | 11 493.00 | 10 147.00 | | 11 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 450.00 | 39 583.00 | | 36 450.00 |
YY Amount of VAT collected | 234 007.00 | 220 958.00 | | 234 007.00 |
YZ Total deductible VAT on goods and services | 97 503.00 | 86 384.00 | | 97 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 025.00 | 333 165.00 | | 350 025.00 |
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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 | 15.00 | | | 15.00 |
