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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 | 17 754.00 | 14 754.00 | 3 000.00 | 17 754.00 |
AP Buildings | 65 370.00 | 5 794.00 | 59 576.00 | 65 370.00 |
AR Technical installations, industrial equipment and tools | 4 933 133.00 | 1 553 975.00 | 3 379 158.00 | 4 933 133.00 |
AT Other tangible assets | 821 493.00 | 500 443.00 | 321 050.00 | 821 493.00 |
BH Other financial assets | 46 027.00 | | 46 027.00 | 46 027.00 |
BJ TOTAL (I) | 5 886 186.00 | 2 074 966.00 | 3 811 219.00 | 5 886 186.00 |
BX Customers and related accounts | 1 547 727.00 | 78 581.00 | 1 469 145.00 | 1 547 727.00 |
BZ Other receivables | 430 480.00 | | 430 480.00 | 430 480.00 |
CF Cash and cash equivalents | 319 472.00 | | 319 472.00 | 319 472.00 |
CH Prepaid expenses | 100 821.00 | | 100 821.00 | 100 821.00 |
CJ TOTAL (II) | 2 398 500.00 | 78 581.00 | 2 319 918.00 | 2 398 500.00 |
CO Grand total (0 to V) | 8 284 686.00 | 2 153 548.00 | 6 131 138.00 | 8 284 686.00 |
CP Shares due in less than one year | 4 777.00 | | | 4 777.00 |
CU Other investments | 2 410.00 | | 2 410.00 | 2 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 481 549.00 | 481 549.00 | | 481 549.00 |
DH Retained earnings | 430 133.00 | 395 588.00 | | 430 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 967.00 | 114 546.00 | | 175 967.00 |
DL TOTAL (I) | 1 131 649.00 | 1 035 682.00 | | 1 131 649.00 |
DP Provisions for Risks | 63 146.00 | 10 000.00 | | 63 146.00 |
DR TOTAL (IV) | 63 146.00 | 10 000.00 | | 63 146.00 |
DU Loans and Debts from Credit Institutions (3) | 2 265 302.00 | 2 210 671.00 | | 2 265 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 798.00 | 326 831.00 | | 127 798.00 |
DX Trade payables and related accounts | 2 091 954.00 | 3 702 949.00 | | 2 091 954.00 |
DY Tax and social security liabilities | 409 729.00 | 713 116.00 | | 409 729.00 |
EA Other liabilities | 41 560.00 | 127 463.00 | | 41 560.00 |
EC TOTAL (IV) | 4 936 342.00 | 7 081 032.00 | | 4 936 342.00 |
EE Grand total (I to V) | 6 131 138.00 | 8 126 714.00 | | 6 131 138.00 |
EG Accrued income and payables due within one year | 3 043 023.00 | 7 081 032.00 | | 3 043 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690.00 | 109 334.00 | | 690.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FG Production sold - services | 2 588 445.00 | 4 360 792.00 | 6 949 237.00 | 2 588 445.00 |
FJ Net sales | 2 618 445.00 | 4 360 792.00 | 6 979 237.00 | 2 618 445.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 870.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 6 982 386.00 | |
FS Purchases of goods (including customs duties) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 5 246 165.00 | |
FX Taxes, duties, and similar payments | | | 41 157.00 | |
FY Salaries and Wages | | | 669 086.00 | |
FZ Social Security Contributions | | | 256 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 146.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 6 776 570.00 | |
GG - OPERATING RESULT (I - II) | | | 205 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 62 875.00 | |
GU Total financial expenses (VI) | | | 62 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 515.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | 24 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 24 000.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 3 284.00 | 4 120.00 | | 3 284.00 |
HF Exceptional expenses on capital transactions | 13 780.00 | 5 966.00 | | 13 780.00 |
HH Total exceptional expenses (VIII) | 17 063.00 | 10 085.00 | | 17 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 937.00 | 13 915.00 | | 32 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 032 475.00 | 6 153 128.00 | | 7 032 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 856 508.00 | 6 038 583.00 | | 6 856 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 967.00 | 114 546.00 | | 175 967.00 |
HP References: Equipment leasing | 186 191.00 | 265 348.00 | | 186 191.00 |
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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 | 5 722 172.00 | | 426 662.00 | 5 722 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 000.00 | 48 436.00 | |
I4 DECREASES Grand Total | | 262 648.00 | 5 886 186.00 | |
IO DECREASES Total including other intangible assets | | 3 123.00 | 17 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 525.00 | 5 819 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 627.00 | | 4 250.00 | 16 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 657 609.00 | | 334 912.00 | 5 657 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 936.00 | | 87 500.00 | 47 936.00 |
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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 | 1 816 495.00 | 407 339.00 | 135 868.00 | 1 816 495.00 |
PE DEPRECIATION Total including other intangible assets | 16 269.00 | 1 608.00 | 3 123.00 | 16 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800 226.00 | 405 731.00 | 132 745.00 | 1 800 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 53 146.00 | | 10 000.00 |
6T Receivables | 2 870.00 | 78 581.00 | 2 870.00 | 2 870.00 |
7B Total provisions for depreciation | 2 870.00 | 78 581.00 | 2 870.00 | 2 870.00 |
7C Grand total | 12 870.00 | 131 728.00 | 2 870.00 | 12 870.00 |
UE of which provisions and reversals: - Operating | | 131 728.00 | 2 870.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
8B Suppliers and Related Accounts | 2 091 954.00 | 2 091 954.00 | | 2 091 954.00 |
8C Staff and Related Accounts | 61 702.00 | 61 702.00 | | 61 702.00 |
8D Social Security and Other Social Organizations | 146 161.00 | 146 161.00 | | 146 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 560.00 | 41 560.00 | | 41 560.00 |
UT Other financial assets | 46 027.00 | 4 777.00 | 41 250.00 | 46 027.00 |
UX Other trade receivables | 1 547 727.00 | 1 547 727.00 | | 1 547 727.00 |
VB VAT | 360 312.00 | 360 312.00 | | 360 312.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 2 264 612.00 | 371 293.00 | 1 448 969.00 | 2 264 612.00 |
VI Group and Associates | 126 121.00 | 126 121.00 | | 126 121.00 |
VJ Loans taken out during the year | 592 010.00 | | | 592 010.00 |
VK Loans repaid during the year | 619 986.00 | | | 619 986.00 |
VP Miscellaneous | 5 503.00 | 5 503.00 | | 5 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 574.00 | 5 574.00 | | 5 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 665.00 | 64 665.00 | | 64 665.00 |
VS Prepaid expenses | 100 821.00 | 100 821.00 | | 100 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 055.00 | 2 083 805.00 | 41 250.00 | 2 125 055.00 |
VW VAT | 196 292.00 | 196 292.00 | | 196 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 936 342.00 | 3 043 023.00 | 1 448 969.00 | 4 936 342.00 |
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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 | 29 107.00 | 19 610.00 | | 29 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 219 293.00 | 215 244.00 | | 219 293.00 |
ST Other accounts | 1 471 941.00 | 1 545 248.00 | | 1 471 941.00 |
XQ Rental, rental and co-ownership charges | 385 344.00 | 380 706.00 | | 385 344.00 |
YQ Equipment leasing commitment | 829 040.00 | 676 268.00 | | 829 040.00 |
YT Subcontracting | 2 913 561.00 | 2 342 043.00 | | 2 913 561.00 |
YU External personnel | 53 332.00 | 151 144.00 | | 53 332.00 |
YV Retrocessions of fees, commissions and brokerage | 202 694.00 | 84 731.00 | | 202 694.00 |
YW Business tax | 12 050.00 | 40 408.00 | | 12 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 157.00 | 60 018.00 | | 41 157.00 |
YY Amount of VAT collected | 952 582.00 | 481 911.00 | | 952 582.00 |
YZ Total deductible VAT on goods and services | 1 102 688.00 | 786 009.00 | | 1 102 688.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 246 165.00 | 4 719 116.00 | | 5 246 165.00 |
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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 | 17.00 | | | 17.00 |
