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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 | 9 057.00 | 9 057.00 | | 9 057.00 |
AP Buildings | 50 049.00 | 16 061.00 | 33 987.00 | 50 049.00 |
AR Technical installations, industrial equipment and tools | 249 870.00 | 162 397.00 | 87 473.00 | 249 870.00 |
AT Other tangible assets | 191 311.00 | 109 567.00 | 81 743.00 | 191 311.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
BJ TOTAL (I) | 508 979.00 | 297 084.00 | 211 894.00 | 508 979.00 |
BL Raw materials, supplies | 15 140.00 | | 15 140.00 | 15 140.00 |
BP Services in progress | 63 825.00 | | 63 825.00 | 63 825.00 |
BT Goods | 39 080.00 | | 39 080.00 | 39 080.00 |
BV Advances and down payments on orders | 1 589.00 | | 1 589.00 | 1 589.00 |
BX Customers and related accounts | 301 134.00 | | 301 134.00 | 301 134.00 |
BZ Other receivables | 60 937.00 | | 60 937.00 | 60 937.00 |
CF Cash and cash equivalents | 363 589.00 | | 363 589.00 | 363 589.00 |
CH Prepaid expenses | 8 373.00 | | 8 373.00 | 8 373.00 |
CJ TOTAL (II) | 853 669.00 | | 853 669.00 | 853 669.00 |
CO Grand total (0 to V) | 1 362 649.00 | 297 084.00 | 1 065 564.00 | 1 362 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 316 000.00 | | | 316 000.00 |
DH Retained earnings | 160.00 | | | 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 512.00 | | | 46 512.00 |
DJ Investment subsidies | 4 955.00 | | | 4 955.00 |
DL TOTAL (I) | 370 930.00 | | | 370 930.00 |
DU Loans and Debts from Credit Institutions (3) | 222 110.00 | | | 222 110.00 |
DX Trade payables and related accounts | 169 943.00 | | | 169 943.00 |
DY Tax and social security liabilities | 288 150.00 | | | 288 150.00 |
EA Other liabilities | 14 429.00 | | | 14 429.00 |
EC TOTAL (IV) | 694 634.00 | | | 694 634.00 |
EE Grand total (I to V) | 1 065 564.00 | | | 1 065 564.00 |
EG Accrued income and payables due within one year | 559 545.00 | | | 559 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 535.00 | | | 39 535.00 |
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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 | 702 310.00 | | 702 310.00 | 702 310.00 |
FG Production sold - services | 372 858.00 | | 372 858.00 | 372 858.00 |
FJ Net sales | 1 075 169.00 | | 1 075 169.00 | 1 075 169.00 |
FM Inventory production | | | 56 705.00 | |
FN Capitalized production | | | 6 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 013.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 177 876.00 | |
FS Purchases of goods (including customs duties) | | | 337 576.00 | |
FT Inventory change (goods) | | | -1 370.00 | |
FU Purchases of raw materials and other supplies | | | 48 654.00 | |
FV Inventory change (raw materials and supplies) | | | -6 050.00 | |
FW Other purchases and external expenses | | | 425 346.00 | |
FX Taxes, duties, and similar payments | | | 11 961.00 | |
FY Salaries and Wages | | | 251 196.00 | |
FZ Social Security Contributions | | | 52 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 268.00 | |
GE Other Expenses | | | 7 812.00 | |
GF Total Operating Expenses (II) | | | 1 167 483.00 | |
GG - OPERATING RESULT (I - II) | | | 10 392.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 013.00 | | | 39 013.00 |
A4 Equity method investments | 5 722.00 | | | 5 722.00 |
HB Exceptional income from capital transactions | 15 048.00 | | | 15 048.00 |
HD Total exceptional income (VII) | 15 048.00 | | | 15 048.00 |
HE Exceptional expenses on management operations | 1 184.00 | | | 1 184.00 |
HF Exceptional expenses on capital transactions | 4 374.00 | | | 4 374.00 |
HH Total exceptional expenses (VIII) | 5 558.00 | | | 5 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 489.00 | | | 9 489.00 |
HK Income tax | -28 137.00 | | | -28 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 281.00 | | | 1 193 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 769.00 | | | 1 146 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 512.00 | | | 46 512.00 |
HP References: Equipment leasing | 56 111.00 | | | 56 111.00 |
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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 | 470 822.00 | | 48 054.00 | 470 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 690.00 | |
I4 DECREASES Grand Total | | 9 897.00 | 508 979.00 | |
IO DECREASES Total including other intangible assets | | | 9 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 897.00 | 491 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 057.00 | | | 9 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 674.00 | | 46 454.00 | 454 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 090.00 | | 1 600.00 | 7 090.00 |
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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 | 262 635.00 | 40 268.00 | 5 819.00 | 262 635.00 |
PE DEPRECIATION Total including other intangible assets | 8 230.00 | 827.00 | | 8 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 405.00 | 39 440.00 | 5 819.00 | 254 405.00 |
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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 | 169 943.00 | 169 943.00 | | 169 943.00 |
8C Staff and Related Accounts | 44 221.00 | 44 221.00 | | 44 221.00 |
8D Social Security and Other Social Organizations | 21 205.00 | 21 205.00 | | 21 205.00 |
8E Income Taxes | 9 565.00 | 9 565.00 | | 9 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 429.00 | 14 429.00 | | 14 429.00 |
UT Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
UX Other trade receivables | 301 134.00 | 301 134.00 | | 301 134.00 |
VB VAT | 8 706.00 | 8 706.00 | | 8 706.00 |
VC Group and associates | 405.00 | 405.00 | | 405.00 |
VG Loans with a maturity of up to one year at origin | 39 535.00 | 39 535.00 | | 39 535.00 |
VH Loans with a maturity of more than one year at origin | 182 574.00 | 47 485.00 | 135 089.00 | 182 574.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 18 924.00 | | | 18 924.00 |
VM Income taxes | 36 990.00 | 36 990.00 | | 36 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 088.00 | 3 088.00 | | 3 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 835.00 | 14 835.00 | | 14 835.00 |
VS Prepaid expenses | 8 373.00 | 8 373.00 | | 8 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 135.00 | 370 445.00 | 7 690.00 | 378 135.00 |
VW VAT | 60 070.00 | 60 070.00 | | 60 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 634.00 | 559 545.00 | 135 089.00 | 694 634.00 |
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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 | 10 736.00 | | | 10 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 813.00 | | | 60 813.00 |
ST Other accounts | 173 273.00 | | | 173 273.00 |
XQ Rental, rental and co-ownership charges | 116 992.00 | | | 116 992.00 |
YQ Equipment leasing commitment | 354 662.00 | | | 354 662.00 |
YT Subcontracting | 74 267.00 | | | 74 267.00 |
YW Business tax | 1 225.00 | | | 1 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 961.00 | | | 11 961.00 |
YY Amount of VAT collected | 212 924.00 | | | 212 924.00 |
YZ Total deductible VAT on goods and services | 130 308.00 | | | 130 308.00 |
ZE Dividends | 164 284.00 | | | 164 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 346.00 | | | 425 346.00 |
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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 | 10.00 | | | 10.00 |
