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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 | 12 928.00 | 12 903.00 | 26.00 | 12 928.00 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AR Technical installations, industrial equipment and tools | 85 460.00 | 74 827.00 | 10 633.00 | 85 460.00 |
AT Other tangible assets | 252 567.00 | 205 539.00 | 47 028.00 | 252 567.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 394 798.00 | 293 269.00 | 101 528.00 | 394 798.00 |
BT Goods | 172 390.00 | 108 480.00 | 63 910.00 | 172 390.00 |
BX Customers and related accounts | 10 045.00 | | 10 045.00 | 10 045.00 |
BZ Other receivables | 273 023.00 | | 273 023.00 | 273 023.00 |
CF Cash and cash equivalents | 167 571.00 | | 167 571.00 | 167 571.00 |
CH Prepaid expenses | 41 027.00 | | 41 027.00 | 41 027.00 |
CJ TOTAL (II) | 664 057.00 | 108 480.00 | 555 577.00 | 664 057.00 |
CO Grand total (0 to V) | 1 058 854.00 | 401 749.00 | 657 105.00 | 1 058 854.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 586.00 | 6 586.00 | | 6 586.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 522 785.00 | 522 471.00 | | 522 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 419.00 | 314.00 | | 1 419.00 |
DL TOTAL (I) | 531 705.00 | 530 286.00 | | 531 705.00 |
DU Loans and Debts from Credit Institutions (3) | 19 633.00 | 10 828.00 | | 19 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 000.00 | | |
DW Advances and down payments received on current orders | 88.00 | 88.00 | | 88.00 |
DX Trade payables and related accounts | 59 388.00 | 59 013.00 | | 59 388.00 |
DY Tax and social security liabilities | 46 291.00 | 44 276.00 | | 46 291.00 |
EA Other liabilities | 13 627.00 | 27.00 | | 13 627.00 |
EB Prepaid income (2) | 756.00 | | | 756.00 |
EC TOTAL (IV) | 125 400.00 | 165 205.00 | | 125 400.00 |
EE Grand total (I to V) | 657 105.00 | 695 491.00 | | 657 105.00 |
EG Accrued income and payables due within one year | 112 948.00 | 158 627.00 | | 112 948.00 |
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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 | 660 433.00 | | 660 433.00 | 660 433.00 |
FG Production sold - services | 190 536.00 | | 190 536.00 | 190 536.00 |
FJ Net sales | 850 969.00 | | 850 969.00 | 850 969.00 |
FO Operating subsidies | | | 46.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 733.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 891 714.00 | |
FS Purchases of goods (including customs duties) | | | 409 325.00 | |
FT Inventory change (goods) | | | 9 162.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 189 504.00 | |
FX Taxes, duties, and similar payments | | | 16 357.00 | |
FY Salaries and Wages | | | 212 533.00 | |
FZ Social Security Contributions | | | 24 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 513.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 879 192.00 | |
GG - OPERATING RESULT (I - II) | | | 12 522.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 733.00 | 37 875.00 | | 40 733.00 |
A2 TOTAL ASSETS | 9 866.00 | | | 9 866.00 |
HA Exceptional income from management transactions | | 10 735.00 | | |
HD Total exceptional income (VII) | | 10 735.00 | | |
HE Exceptional expenses on management operations | 249.00 | 3 614.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 3 614.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | 7 121.00 | | -249.00 |
HK Income tax | 10 379.00 | 4 768.00 | | 10 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 714.00 | 941 105.00 | | 891 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 294.00 | 940 791.00 | | 890 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 419.00 | 314.00 | | 1 419.00 |
HP References: Equipment leasing | 47 123.00 | 45 031.00 | | 47 123.00 |
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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 | 372 309.00 | | 22 489.00 | 372 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 394 798.00 | |
IO DECREASES Total including other intangible assets | | | 21 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 737.00 | | 1 034.00 | 20 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 572.00 | | 21 455.00 | 316 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 277 550.00 | 15 719.00 | | 277 550.00 |
PE DEPRECIATION Total including other intangible assets | 11 557.00 | 1 346.00 | | 11 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 993.00 | 14 373.00 | | 265 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 105 967.00 | 2 513.00 | | 105 967.00 |
6T Receivables | 10 261.00 | | 10 261.00 | 10 261.00 |
7B Total provisions for depreciation | 105 967.00 | 2 513.00 | | 105 967.00 |
7C Grand total | 105 967.00 | 2 513.00 | | 105 967.00 |
UE of which provisions and reversals: - Operating | | 2 513.00 | | |
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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 | 59 388.00 | 59 388.00 | | 59 388.00 |
8C Staff and Related Accounts | 26 855.00 | 26 855.00 | | 26 855.00 |
8D Social Security and Other Social Organizations | 4 016.00 | 4 016.00 | | 4 016.00 |
8E Income Taxes | 5 611.00 | 5 611.00 | | 5 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 627.00 | 13 627.00 | | 13 627.00 |
8L Deferred income | 756.00 | 756.00 | | 756.00 |
UX Other trade receivables | 10 045.00 | 10 045.00 | | 10 045.00 |
UZ Social Security, other social security organizations | 3 486.00 | 3 486.00 | | 3 486.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 19 633.00 | 7 180.00 | 12 452.00 | 19 633.00 |
VI Group and Associates | 28 500.00 | 28 500.00 | | 28 500.00 |
VJ Loans taken out during the year | 14 450.00 | | | 14 450.00 |
VK Loans repaid during the year | 5 645.00 | | | 5 645.00 |
VM Income taxes | 15 346.00 | 15 346.00 | | 15 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 321.00 | 8 321.00 | | 8 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 180.00 | 254 180.00 | | 254 180.00 |
VS Prepaid expenses | 41 027.00 | 41 027.00 | | 41 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 095.00 | 324 095.00 | | 324 095.00 |
VW VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 312.00 | 112 860.00 | 12 452.00 | 125 312.00 |
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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 | 14 003.00 | 11 943.00 | | 14 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 466.00 | 5 686.00 | | 7 466.00 |
ST Other accounts | 119 760.00 | 133 018.00 | | 119 760.00 |
XQ Rental, rental and co-ownership charges | 51 189.00 | 49 639.00 | | 51 189.00 |
YQ Equipment leasing commitment | 72 553.00 | 100 638.00 | | 72 553.00 |
YU External personnel | 11 090.00 | 11 211.00 | | 11 090.00 |
YW Business tax | 2 355.00 | 2 092.00 | | 2 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 357.00 | 14 035.00 | | 16 357.00 |
YY Amount of VAT collected | 60 558.00 | 64 864.00 | | 60 558.00 |
YZ Total deductible VAT on goods and services | 34 017.00 | 37 055.00 | | 34 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 504.00 | 199 554.00 | | 189 504.00 |
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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 | 8.00 | | | 8.00 |
