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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 | 15 900.00 | 3 510.00 | 12 390.00 | 15 900.00 |
AH Goodwill | 129 520.00 | | 129 520.00 | 129 520.00 |
AP Buildings | 93 982.00 | 35 076.00 | 58 906.00 | 93 982.00 |
AR Technical installations, industrial equipment and tools | 82 739.00 | 53 619.00 | 29 120.00 | 82 739.00 |
AT Other tangible assets | 28 210.00 | 12 111.00 | 16 099.00 | 28 210.00 |
BF Loans | 2 314.00 | | 2 314.00 | 2 314.00 |
BH Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
BJ TOTAL (I) | 355 155.00 | 104 316.00 | 250 839.00 | 355 155.00 |
BL Raw materials, supplies | 13 117.00 | | 13 117.00 | 13 117.00 |
BX Customers and related accounts | 3 292.00 | | 3 292.00 | 3 292.00 |
BZ Other receivables | 23 135.00 | | 23 135.00 | 23 135.00 |
CF Cash and cash equivalents | 180 520.00 | | 180 520.00 | 180 520.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 222 254.00 | | 222 254.00 | 222 254.00 |
CO Grand total (0 to V) | 577 409.00 | 104 316.00 | 473 093.00 | 577 409.00 |
CP Shares due in less than one year | 2 314.00 | | | 2 314.00 |
CU Other investments | 246.00 | | 246.00 | 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 183 473.00 | 132 244.00 | | 183 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 166.00 | 51 229.00 | | 23 166.00 |
DJ Investment subsidies | 3 760.00 | 4 810.00 | | 3 760.00 |
DL TOTAL (I) | 211 499.00 | 189 382.00 | | 211 499.00 |
DU Loans and Debts from Credit Institutions (3) | 135 344.00 | 57 102.00 | | 135 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 168.00 | 5 097.00 | | 3 168.00 |
DX Trade payables and related accounts | 48 020.00 | 38 996.00 | | 48 020.00 |
DY Tax and social security liabilities | 72 632.00 | 48 251.00 | | 72 632.00 |
EA Other liabilities | 2 431.00 | 2 638.00 | | 2 431.00 |
EC TOTAL (IV) | 261 595.00 | 152 084.00 | | 261 595.00 |
EE Grand total (I to V) | 473 093.00 | 341 466.00 | | 473 093.00 |
EG Accrued income and payables due within one year | 169 637.00 | 121 842.00 | | 169 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 68.00 | | 98.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 888 107.00 | | 888 107.00 | 888 107.00 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 888 118.00 | | 888 118.00 | 888 118.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 287.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 904 090.00 | |
FU Purchases of raw materials and other supplies | | | 286 779.00 | |
FV Inventory change (raw materials and supplies) | | | -4 461.00 | |
FW Other purchases and external expenses | | | 233 635.00 | |
FX Taxes, duties, and similar payments | | | 8 135.00 | |
FY Salaries and Wages | | | 276 460.00 | |
FZ Social Security Contributions | | | 49 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 205.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 877 736.00 | |
GG - OPERATING RESULT (I - II) | | | 26 353.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 287.00 | 13 413.00 | | 11 287.00 |
A4 Equity method investments | 300.00 | 330.00 | | 300.00 |
HB Exceptional income from capital transactions | 1 050.00 | 440.00 | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | 440.00 | | 1 050.00 |
HE Exceptional expenses on management operations | 1 413.00 | 2 372.00 | | 1 413.00 |
HG Exceptional depreciation and provisions | | 296.00 | | |
HH Total exceptional expenses (VIII) | 1 413.00 | 2 668.00 | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -2 227.00 | | -363.00 |
HK Income tax | 2 435.00 | 15 525.00 | | 2 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 150.00 | 904 905.00 | | 905 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 984.00 | 853 676.00 | | 881 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 166.00 | 51 229.00 | | 23 166.00 |
HP References: Equipment leasing | 12 497.00 | 12 497.00 | | 12 497.00 |
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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 | 338 143.00 | | 17 198.00 | 338 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 186.00 | 4 804.00 | |
I4 DECREASES Grand Total | | 186.00 | 355 155.00 | |
IO DECREASES Total including other intangible assets | | | 145 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 650.00 | | 4 770.00 | 140 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 003.00 | | 9 928.00 | 195 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | 2 500.00 | 2 490.00 |
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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 | 77 111.00 | 27 205.00 | | 77 111.00 |
PE DEPRECIATION Total including other intangible assets | 566.00 | 2 944.00 | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 545.00 | 24 260.00 | | 76 545.00 |
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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 | 48 020.00 | 48 020.00 | | 48 020.00 |
8C Staff and Related Accounts | 33 994.00 | 33 994.00 | | 33 994.00 |
8D Social Security and Other Social Organizations | 26 967.00 | 26 967.00 | | 26 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 2 314.00 | 2 314.00 | | 2 314.00 |
UT Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
UX Other trade receivables | 3 292.00 | 3 292.00 | | 3 292.00 |
VB VAT | 5 793.00 | 5 793.00 | | 5 793.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 135 246.00 | 43 289.00 | 91 957.00 | 135 246.00 |
VI Group and Associates | 3 168.00 | 3 168.00 | | 3 168.00 |
VJ Loans taken out during the year | 105 450.00 | | | 105 450.00 |
VK Loans repaid during the year | 28 102.00 | | | 28 102.00 |
VM Income taxes | 15 681.00 | 15 681.00 | | 15 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 625.00 | 5 625.00 | | 5 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
VS Prepaid expenses | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 175.00 | 30 931.00 | 2 244.00 | 33 175.00 |
VW VAT | 6 046.00 | 6 046.00 | | 6 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 595.00 | 169 637.00 | 91 957.00 | 261 595.00 |
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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 | 6 585.00 | 6 435.00 | | 6 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 929.00 | 36 240.00 | | 45 929.00 |
ST Other accounts | 153 391.00 | 120 909.00 | | 153 391.00 |
XQ Rental, rental and co-ownership charges | 34 315.00 | 35 250.00 | | 34 315.00 |
YW Business tax | 1 550.00 | 1 478.00 | | 1 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 135.00 | 7 913.00 | | 8 135.00 |
YY Amount of VAT collected | 94 841.00 | 95 082.00 | | 94 841.00 |
YZ Total deductible VAT on goods and services | 56 482.00 | 51 507.00 | | 56 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 635.00 | 192 399.00 | | 233 635.00 |
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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 | 7.00 | | | 7.00 |
