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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 75 298.00 | 59 666.00 | 15 632.00 | 75 298.00 |
AT Other tangible assets | 720 679.00 | 677 726.00 | 42 952.00 | 720 679.00 |
BF Loans | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 831 125.00 | 737 393.00 | 93 732.00 | 831 125.00 |
BL Raw materials, supplies | 22 214.00 | | 22 214.00 | 22 214.00 |
BZ Other receivables | 1 753 834.00 | | 1 753 834.00 | 1 753 834.00 |
CD Marketable securities | 625 202.00 | | 625 202.00 | 625 202.00 |
CF Cash and cash equivalents | 225 982.00 | | 225 982.00 | 225 982.00 |
CJ TOTAL (II) | 2 627 233.00 | | 2 627 233.00 | 2 627 233.00 |
CO Grand total (0 to V) | 3 458 358.00 | 737 393.00 | 2 720 965.00 | 3 458 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 909.00 | | | 9 909.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DF Regulated reserves (1) | 284 712.00 | | | 284 712.00 |
DG Other reserves | 285 710.00 | | | 285 710.00 |
DH Retained earnings | 1 230 811.00 | | | 1 230 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 822.00 | | | -58 822.00 |
DL TOTAL (I) | 1 753 311.00 | | | 1 753 311.00 |
DU Loans and Debts from Credit Institutions (3) | 506 716.00 | | | 506 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 494.00 | | | 21 494.00 |
DX Trade payables and related accounts | 112 810.00 | | | 112 810.00 |
DY Tax and social security liabilities | 87 914.00 | | | 87 914.00 |
EA Other liabilities | 238 717.00 | | | 238 717.00 |
EC TOTAL (IV) | 967 653.00 | | | 967 653.00 |
EE Grand total (I to V) | 2 720 965.00 | | | 2 720 965.00 |
EG Accrued income and payables due within one year | 678 645.00 | | | 678 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 708.00 | | | 217 708.00 |
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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 | 1 382 680.00 | | 1 382 680.00 | 1 382 680.00 |
FJ Net sales | 1 382 680.00 | | 1 382 680.00 | 1 382 680.00 |
FR Total operating income (I) | | | 1 382 680.00 | |
FU Purchases of raw materials and other supplies | | | 219 882.00 | |
FV Inventory change (raw materials and supplies) | | | 5 844.00 | |
FW Other purchases and external expenses | | | 343 638.00 | |
FX Taxes, duties, and similar payments | | | 12 632.00 | |
FY Salaries and Wages | | | 424 330.00 | |
FZ Social Security Contributions | | | 141 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 058.00 | |
GE Other Expenses | | | 244 954.00 | |
GF Total Operating Expenses (II) | | | 1 435 732.00 | |
GG - OPERATING RESULT (I - II) | | | -53 051.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2 342.00 | | | 2 342.00 |
HH Total exceptional expenses (VIII) | 2 342.00 | | | 2 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 340.00 | | | -2 340.00 |
HK Income tax | 2 866.00 | | | 2 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 683.00 | | | 1 382 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 506.00 | | | 1 441 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 822.00 | | | -58 822.00 |
HP References: Equipment leasing | 134 464.00 | | | 134 464.00 |
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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 | 810 287.00 | | 20 838.00 | 810 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 831 125.00 | |
IO DECREASES Total including other intangible assets | | | 9 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 146.00 | | | 9 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 140.00 | | 20 838.00 | 775 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 694 334.00 | 43 058.00 | | 694 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 334.00 | 43 058.00 | | 694 334.00 |
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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 | 112 810.00 | 112 810.00 | | 112 810.00 |
8C Staff and Related Accounts | 23 756.00 | 23 756.00 | | 23 756.00 |
8D Social Security and Other Social Organizations | 28 401.00 | 28 401.00 | | 28 401.00 |
8E Income Taxes | 7 769.00 | 7 769.00 | | 7 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 717.00 | 238 717.00 | | 238 717.00 |
UP Loans | 26 000.00 | | 26 000.00 | 26 000.00 |
UY Staff and related accounts | 4 917.00 | 4 917.00 | | 4 917.00 |
VB VAT | 75 407.00 | 75 407.00 | | 75 407.00 |
VG Loans with a maturity of up to one year at origin | 217 708.00 | 217 708.00 | | 217 708.00 |
VH Loans with a maturity of more than one year at origin | 289 008.00 | | | 289 008.00 |
VI Group and Associates | 21 494.00 | 21 494.00 | | 21 494.00 |
VK Loans repaid during the year | -289 008.00 | | | -289 008.00 |
VM Income taxes | 130 260.00 | 130 260.00 | | 130 260.00 |
VP Miscellaneous | 997.00 | 997.00 | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 987.00 | 27 987.00 | | 27 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542 251.00 | 1 542 251.00 | | 1 542 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 834.00 | 1 753 834.00 | 26 000.00 | 1 779 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 653.00 | 678 645.00 | | 967 653.00 |
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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 | 12 359.00 | | | 12 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 628.00 | | | 7 628.00 |
ST Other accounts | 307 176.00 | | | 307 176.00 |
YT Subcontracting | 28 832.00 | | | 28 832.00 |
YW Business tax | 273.00 | | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 632.00 | | | 12 632.00 |
YY Amount of VAT collected | 26 427.00 | | | 26 427.00 |
YZ Total deductible VAT on goods and services | 27 007.00 | | | 27 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 638.00 | | | 343 638.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
