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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 | 2 533.00 | 2 533.00 | | 2 533.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AP Buildings | 30 647.00 | 12 332.00 | 18 315.00 | 30 647.00 |
AR Technical installations, industrial equipment and tools | 99 597.00 | 84 496.00 | 15 101.00 | 99 597.00 |
AT Other tangible assets | 365 194.00 | 225 575.00 | 139 619.00 | 365 194.00 |
BH Other financial assets | 23 804.00 | | 23 804.00 | 23 804.00 |
BJ TOTAL (I) | 866 774.00 | 324 936.00 | 541 838.00 | 866 774.00 |
BT Goods | 132 119.00 | | 132 119.00 | 132 119.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 223.00 | | 21 223.00 | 21 223.00 |
BZ Other receivables | 125 703.00 | 101 630.00 | 24 073.00 | 125 703.00 |
CF Cash and cash equivalents | 42 169.00 | | 42 169.00 | 42 169.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 322 056.00 | 101 630.00 | 220 426.00 | 322 056.00 |
CO Grand total (0 to V) | 1 188 830.00 | 426 567.00 | 762 264.00 | 1 188 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 6 983.00 | 6 983.00 | | 6 983.00 |
DH Retained earnings | -51 522.00 | -137 826.00 | | -51 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 818.00 | 86 304.00 | | 75 818.00 |
DL TOTAL (I) | 152 279.00 | 76 461.00 | | 152 279.00 |
DQ Provisions for Expenses | 4 142.00 | 6 872.00 | | 4 142.00 |
DR TOTAL (IV) | 4 142.00 | 6 872.00 | | 4 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 216.00 | | |
DX Trade payables and related accounts | 18 632.00 | 15 437.00 | | 18 632.00 |
DY Tax and social security liabilities | 33 137.00 | 47 805.00 | | 33 137.00 |
EA Other liabilities | 554 074.00 | 635 317.00 | | 554 074.00 |
EC TOTAL (IV) | 605 843.00 | 708 775.00 | | 605 843.00 |
EE Grand total (I to V) | 762 264.00 | 792 108.00 | | 762 264.00 |
EG Accrued income and payables due within one year | 605 843.00 | | | 605 843.00 |
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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 | 558 176.00 | | 558 176.00 | 558 176.00 |
FG Production sold - services | 544 766.00 | | 544 766.00 | 544 766.00 |
FJ Net sales | 1 102 942.00 | | 1 102 942.00 | 1 102 942.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 773.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 126 726.00 | |
FS Purchases of goods (including customs duties) | | | 308 543.00 | |
FT Inventory change (goods) | | | -24 564.00 | |
FU Purchases of raw materials and other supplies | | | 203 880.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 265 085.00 | |
FX Taxes, duties, and similar payments | | | 12 131.00 | |
FY Salaries and Wages | | | 234 840.00 | |
FZ Social Security Contributions | | | 59 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 142.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 1 107 860.00 | |
GG - OPERATING RESULT (I - II) | | | 18 866.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 901.00 | 6 403.00 | | 16 901.00 |
A4 Equity method investments | 893.00 | 954.00 | | 893.00 |
HA Exceptional income from management transactions | 96 785.00 | 57 922.00 | | 96 785.00 |
HD Total exceptional income (VII) | 96 785.00 | 57 922.00 | | 96 785.00 |
HE Exceptional expenses on management operations | 39 773.00 | 2 167.00 | | 39 773.00 |
HH Total exceptional expenses (VIII) | 39 773.00 | 2 167.00 | | 39 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 012.00 | 55 754.00 | | 57 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 525.00 | 1 252 326.00 | | 1 223 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 707.00 | 1 166 022.00 | | 1 147 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 818.00 | 86 304.00 | | 75 818.00 |
HP References: Equipment leasing | 9 598.00 | 15 649.00 | | 9 598.00 |
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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 | 866 774.00 | | | 866 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 804.00 | |
I4 DECREASES Grand Total | | | 866 774.00 | |
IO DECREASES Total including other intangible assets | | | 347 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 533.00 | | | 347 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 437.00 | | | 495 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 804.00 | | | 23 804.00 |
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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 | 281 166.00 | 43 770.00 | | 281 166.00 |
PE DEPRECIATION Total including other intangible assets | 2 533.00 | | | 2 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 633.00 | 43 770.00 | | 278 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 872.00 | 4 142.00 | 6 872.00 | 6 872.00 |
5Z Total provisions for risks and expenses | 6 872.00 | 4 142.00 | 6 872.00 | 6 872.00 |
6X Other provisions for depreciation | 101 630.00 | | | 101 630.00 |
7B Total provisions for depreciation | 101 630.00 | | | 101 630.00 |
7C Grand total | 108 502.00 | 4 142.00 | 6 872.00 | 108 502.00 |
UE of which provisions and reversals: - Operating | | 4 142.00 | 6 872.00 | |
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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 | 18 632.00 | 18 632.00 | | 18 632.00 |
8C Staff and Related Accounts | 10 329.00 | 10 329.00 | | 10 329.00 |
8D Social Security and Other Social Organizations | 10 192.00 | 10 192.00 | | 10 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 074.00 | 554 074.00 | | 554 074.00 |
UT Other financial assets | 23 804.00 | | 23 804.00 | 23 804.00 |
UX Other trade receivables | 21 223.00 | 21 223.00 | | 21 223.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 523.00 | 523.00 | | 523.00 |
VC Group and associates | 9 947.00 | 9 947.00 | | 9 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 207.00 | 4 207.00 | | 4 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 583.00 | 113 583.00 | | 113 583.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 571.00 | 147 767.00 | 23 804.00 | 171 571.00 |
VW VAT | 8 408.00 | 8 408.00 | | 8 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 843.00 | 605 843.00 | | 605 843.00 |
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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 | 6 536.00 | 7 375.00 | | 6 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 384.00 | 31 584.00 | | 37 384.00 |
ST Other accounts | 116 755.00 | 132 546.00 | | 116 755.00 |
XQ Rental, rental and co-ownership charges | 96 807.00 | 92 964.00 | | 96 807.00 |
YQ Equipment leasing commitment | 672.00 | 10 270.00 | | 672.00 |
YT Subcontracting | 9 572.00 | 12 312.00 | | 9 572.00 |
YV Retrocessions of fees, commissions and brokerage | 4 568.00 | 3 893.00 | | 4 568.00 |
YW Business tax | 5 595.00 | 2 780.00 | | 5 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 131.00 | 10 155.00 | | 12 131.00 |
YY Amount of VAT collected | 164 704.00 | 179 314.00 | | 164 704.00 |
YZ Total deductible VAT on goods and services | 114 551.00 | 117 875.00 | | 114 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 085.00 | 273 299.00 | | 265 085.00 |
