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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
AR Technical installations, industrial equipment and tools | 25 744.00 | 21 301.00 | 4 443.00 | 25 744.00 |
AT Other tangible assets | 549 553.00 | 474 320.00 | 75 233.00 | 549 553.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 583 460.00 | 500 841.00 | 82 619.00 | 583 460.00 |
BL Raw materials, supplies | 767.00 | | 767.00 | 767.00 |
BT Goods | 7 622.00 | 7 622.00 | | 7 622.00 |
BV Advances and down payments on orders | 5 148.00 | | 5 148.00 | 5 148.00 |
BX Customers and related accounts | 287 641.00 | 37 261.00 | 250 380.00 | 287 641.00 |
BZ Other receivables | 32 003.00 | | 32 003.00 | 32 003.00 |
CD Marketable securities | 249 862.00 | | 249 862.00 | 249 862.00 |
CF Cash and cash equivalents | 194 004.00 | | 194 004.00 | 194 004.00 |
CH Prepaid expenses | 11 124.00 | | 11 124.00 | 11 124.00 |
CJ TOTAL (II) | 788 172.00 | 44 883.00 | 743 289.00 | 788 172.00 |
CO Grand total (0 to V) | 1 371 632.00 | 545 724.00 | 825 908.00 | 1 371 632.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 620.00 | | | 98 620.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 9 862.00 | | | 9 862.00 |
DG Other reserves | 273 982.00 | | | 273 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 153.00 | | | 46 153.00 |
DL TOTAL (I) | 428 618.00 | | | 428 618.00 |
DU Loans and Debts from Credit Institutions (3) | 187 321.00 | | | 187 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | | | 756.00 |
DW Advances and down payments received on current orders | 5 078.00 | | | 5 078.00 |
DX Trade payables and related accounts | 90 412.00 | | | 90 412.00 |
DY Tax and social security liabilities | 100 877.00 | | | 100 877.00 |
EA Other liabilities | 12 845.00 | | | 12 845.00 |
EC TOTAL (IV) | 397 290.00 | | | 397 290.00 |
EE Grand total (I to V) | 825 908.00 | | | 825 908.00 |
EG Accrued income and payables due within one year | 371 989.00 | | | 371 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 23 647.00 | | 23 647.00 | 23 647.00 |
FG Production sold - services | 666 328.00 | 754.00 | 667 082.00 | 666 328.00 |
FJ Net sales | 689 975.00 | 754.00 | 690 729.00 | 689 975.00 |
FO Operating subsidies | | | 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 813.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 810 163.00 | |
FU Purchases of raw materials and other supplies | | | 1 957.00 | |
FV Inventory change (raw materials and supplies) | | | 138.00 | |
FW Other purchases and external expenses | | | 431 159.00 | |
FX Taxes, duties, and similar payments | | | 8 281.00 | |
FY Salaries and Wages | | | 190 144.00 | |
FZ Social Security Contributions | | | 82 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 369.00 | |
GE Other Expenses | | | 63 176.00 | |
GF Total Operating Expenses (II) | | | 795 839.00 | |
GG - OPERATING RESULT (I - II) | | | 14 324.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 063.00 | | | 4 063.00 |
HB Exceptional income from capital transactions | 42 059.00 | | | 42 059.00 |
HD Total exceptional income (VII) | 46 122.00 | | | 46 122.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HF Exceptional expenses on capital transactions | 14 961.00 | | | 14 961.00 |
HH Total exceptional expenses (VIII) | 15 271.00 | | | 15 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 852.00 | | | 30 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 536.00 | | | 857 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 382.00 | | | 811 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 153.00 | | | 46 153.00 |
HP References: Equipment leasing | 21 351.00 | | | 21 351.00 |
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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 | 611 577.00 | | 57 797.00 | 611 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 943.00 | |
I4 DECREASES Grand Total | | 85 914.00 | 583 460.00 | |
IO DECREASES Total including other intangible assets | | | 5 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 914.00 | 575 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 220.00 | | | 5 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 662.00 | | 56 549.00 | 604 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695.00 | | 1 248.00 | 1 695.00 |
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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 | 558 424.00 | 18 369.00 | 75 953.00 | 558 424.00 |
PE DEPRECIATION Total including other intangible assets | 5 220.00 | | | 5 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 204.00 | 18 369.00 | 75 953.00 | 553 204.00 |
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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 | 12 622.00 | | 5 000.00 | 12 622.00 |
6T Receivables | 101 804.00 | | 64 543.00 | 101 804.00 |
7B Total provisions for depreciation | 114 426.00 | | 69 543.00 | 114 426.00 |
7C Grand total | 114 426.00 | | 69 543.00 | 114 426.00 |
UE of which provisions and reversals: - Operating | | | 69 543.00 | |
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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 | 90 412.00 | 90 412.00 | | 90 412.00 |
8C Staff and Related Accounts | 21 545.00 | 21 545.00 | | 21 545.00 |
8D Social Security and Other Social Organizations | 19 846.00 | 19 846.00 | | 19 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 845.00 | 12 845.00 | | 12 845.00 |
UT Other financial assets | 945.00 | | 945.00 | 945.00 |
UX Other trade receivables | 242 885.00 | 242 885.00 | | 242 885.00 |
UY Staff and related accounts | 2 659.00 | 2 659.00 | | 2 659.00 |
VA Doubtful or disputed receivables | 44 757.00 | | 44 757.00 | 44 757.00 |
VB VAT | 14 220.00 | 14 220.00 | | 14 220.00 |
VC Group and associates | 2 689.00 | 2 689.00 | | 2 689.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 187 131.00 | 161 830.00 | 25 301.00 | 187 131.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VJ Loans taken out during the year | 172 000.00 | | | 172 000.00 |
VK Loans repaid during the year | 3 431.00 | | | 3 431.00 |
VM Income taxes | 3 142.00 | 3 142.00 | | 3 142.00 |
VN Other taxes, similar payments | 2 352.00 | 2 352.00 | | 2 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 942.00 | 6 942.00 | | 6 942.00 |
VS Prepaid expenses | 11 124.00 | 11 124.00 | | 11 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 714.00 | 286 012.00 | 45 702.00 | 331 714.00 |
VW VAT | 57 629.00 | 57 629.00 | | 57 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 212.00 | 366 911.00 | 25 301.00 | 392 212.00 |
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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 | 5 836.00 | | | 5 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 499.00 | | | 16 499.00 |
ST Other accounts | 373 806.00 | | | 373 806.00 |
XQ Rental, rental and co-ownership charges | 31 993.00 | | | 31 993.00 |
YQ Equipment leasing commitment | 343 699.00 | | | 343 699.00 |
YU External personnel | 8 862.00 | | | 8 862.00 |
YW Business tax | 2 445.00 | | | 2 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 281.00 | | | 8 281.00 |
YY Amount of VAT collected | 146 582.00 | | | 146 582.00 |
YZ Total deductible VAT on goods and services | 70 734.00 | | | 70 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 159.00 | | | 431 159.00 |
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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 | 6.00 | | | 6.00 |
