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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 114 555.00 | 69 587.00 | 44 967.00 | 114 555.00 |
AT Other tangible assets | 68 066.00 | 65 383.00 | 2 683.00 | 68 066.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 3 440 387.00 | 134 970.00 | 3 305 416.00 | 3 440 387.00 |
BX Customers and related accounts | 2 432.00 | | 2 432.00 | 2 432.00 |
BZ Other receivables | 1 917 079.00 | | 1 917 079.00 | 1 917 079.00 |
CF Cash and cash equivalents | 830 804.00 | | 830 804.00 | 830 804.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 2 752 324.00 | | 2 752 324.00 | 2 752 324.00 |
CO Grand total (0 to V) | 6 192 711.00 | 134 970.00 | 6 057 741.00 | 6 192 711.00 |
CU Other investments | 3 257 275.00 | | 3 257 275.00 | 3 257 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 661 925.00 | | | 2 661 925.00 |
DB Share, merger, contribution premiums, etc. | 16 764.00 | | | 16 764.00 |
DD Legal reserve (1) | 249 769.00 | | | 249 769.00 |
DG Other reserves | 1 508 660.00 | | | 1 508 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 221.00 | | | 42 221.00 |
DL TOTAL (I) | 4 479 340.00 | | | 4 479 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 535.00 | | | 1 385 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 694.00 | | | 4 694.00 |
DX Trade payables and related accounts | 81 881.00 | | | 81 881.00 |
DY Tax and social security liabilities | 34 332.00 | | | 34 332.00 |
EA Other liabilities | 71 956.00 | | | 71 956.00 |
EC TOTAL (IV) | 1 578 401.00 | | | 1 578 401.00 |
EE Grand total (I to V) | 6 057 741.00 | | | 6 057 741.00 |
EG Accrued income and payables due within one year | 1 518 046.00 | | | 1 518 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 592 159.00 | | 592 159.00 | 592 159.00 |
FG Production sold - services | 348 783.00 | | 348 783.00 | 348 783.00 |
FJ Net sales | 940 942.00 | | 940 942.00 | 940 942.00 |
FQ Other income | | | 1 709.00 | |
FR Total operating income (I) | | | 942 652.00 | |
FS Purchases of goods (including customs duties) | | | 497 556.00 | |
FW Other purchases and external expenses | | | 181 209.00 | |
FX Taxes, duties, and similar payments | | | 4 391.00 | |
FY Salaries and Wages | | | 162 728.00 | |
FZ Social Security Contributions | | | 35 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 096.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 908 449.00 | |
GG - OPERATING RESULT (I - II) | | | 34 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 165.00 | |
GP Total financial income (V) | | | 26 165.00 | |
GR Interest and similar expenses | | | 14 762.00 | |
GU Total financial expenses (VI) | | | 14 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 416.00 | | | 9 416.00 |
HD Total exceptional income (VII) | 9 416.00 | | | 9 416.00 |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HF Exceptional expenses on capital transactions | 2 252.00 | | | 2 252.00 |
HH Total exceptional expenses (VIII) | 3 032.00 | | | 3 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 384.00 | | | 6 384.00 |
HK Income tax | 9 769.00 | | | 9 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 233.00 | | | 978 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 012.00 | | | 936 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 221.00 | | | 42 221.00 |
HP References: Equipment leasing | 4 775.00 | | | 4 775.00 |
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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 | 3 472 786.00 | | 30 000.00 | 3 472 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 257 765.00 | |
I4 DECREASES Grand Total | | 62 399.00 | 3 440 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 399.00 | 182 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 021.00 | | | 245 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 227 765.00 | | 30 000.00 | 3 227 765.00 |
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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 | 168 020.00 | 27 096.00 | 60 147.00 | 168 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 020.00 | 27 096.00 | 60 147.00 | 168 020.00 |
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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 | 81 881.00 | 81 881.00 | | 81 881.00 |
8C Staff and Related Accounts | 21 051.00 | 21 051.00 | | 21 051.00 |
8D Social Security and Other Social Organizations | 12 355.00 | 12 355.00 | | 12 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 956.00 | 71 956.00 | | 71 956.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
UX Other trade receivables | 2 432.00 | 2 432.00 | | 2 432.00 |
VB VAT | 53 291.00 | 53 291.00 | | 53 291.00 |
VC Group and associates | 1 782 219.00 | 1 782 219.00 | | 1 782 219.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 1 385 300.00 | 1 324 945.00 | 60 355.00 | 1 385 300.00 |
VI Group and Associates | 4 694.00 | 4 694.00 | | 4 694.00 |
VK Loans repaid during the year | 18 884.00 | | | 18 884.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 968.00 | 80 968.00 | | 80 968.00 |
VS Prepaid expenses | 2 007.00 | 2 007.00 | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 009.00 | 1 921 519.00 | 490.00 | 1 922 009.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 401.00 | 1 518 046.00 | 60 355.00 | 1 578 401.00 |
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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 | 2 854.00 | | | 2 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 482.00 | | | 29 482.00 |
ST Other accounts | 78 037.00 | | | 78 037.00 |
XQ Rental, rental and co-ownership charges | 39 258.00 | | | 39 258.00 |
YQ Equipment leasing commitment | 8 134.00 | | | 8 134.00 |
YT Subcontracting | 34 431.00 | | | 34 431.00 |
YW Business tax | 1 537.00 | | | 1 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 391.00 | | | 4 391.00 |
YY Amount of VAT collected | 179 943.00 | | | 179 943.00 |
YZ Total deductible VAT on goods and services | 171 448.00 | | | 171 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 209.00 | | | 181 209.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
