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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 | 26 266.00 | 21 057.00 | 5 209.00 | 26 266.00 |
AH Goodwill | 313 924.00 | | 313 924.00 | 313 924.00 |
AP Buildings | 321 382.00 | 113 871.00 | 207 511.00 | 321 382.00 |
AR Technical installations, industrial equipment and tools | 75 324.00 | 71 311.00 | 4 013.00 | 75 324.00 |
AT Other tangible assets | 696 374.00 | 487 443.00 | 208 931.00 | 696 374.00 |
BH Other financial assets | 74 953.00 | | 74 953.00 | 74 953.00 |
BJ TOTAL (I) | 1 695 232.00 | 875 346.00 | 819 886.00 | 1 695 232.00 |
BT Goods | 541 816.00 | 55 986.00 | 485 830.00 | 541 816.00 |
BV Advances and down payments on orders | 3 075.00 | | 3 075.00 | 3 075.00 |
BX Customers and related accounts | 231 937.00 | | 231 937.00 | 231 937.00 |
BZ Other receivables | 84 267.00 | | 84 267.00 | 84 267.00 |
CF Cash and cash equivalents | 603 778.00 | | 603 778.00 | 603 778.00 |
CH Prepaid expenses | 70 440.00 | | 70 440.00 | 70 440.00 |
CJ TOTAL (II) | 1 535 313.00 | 55 986.00 | 1 479 327.00 | 1 535 313.00 |
CO Grand total (0 to V) | 3 230 545.00 | 931 332.00 | 2 299 213.00 | 3 230 545.00 |
CU Other investments | 187 009.00 | 181 664.00 | 5 345.00 | 187 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 407.00 | | | 1 407.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -373 690.00 | | | -373 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 722.00 | | | 85 722.00 |
DL TOTAL (I) | 43 439.00 | | | 43 439.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735 609.00 | | | 1 735 609.00 |
DW Advances and down payments received on current orders | 1 550.00 | | | 1 550.00 |
DX Trade payables and related accounts | 325 137.00 | | | 325 137.00 |
DY Tax and social security liabilities | 35 022.00 | | | 35 022.00 |
EA Other liabilities | 158 112.00 | | | 158 112.00 |
EC TOTAL (IV) | 2 255 774.00 | | | 2 255 774.00 |
EE Grand total (I to V) | 2 299 213.00 | | | 2 299 213.00 |
EG Accrued income and payables due within one year | 2 254 224.00 | | | 2 254 224.00 |
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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 | 1 284 544.00 | | 1 284 544.00 | 1 284 544.00 |
FG Production sold - services | 551 996.00 | | 551 996.00 | 551 996.00 |
FJ Net sales | 1 836 540.00 | | 1 836 540.00 | 1 836 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 143.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 020 788.00 | |
FS Purchases of goods (including customs duties) | | | 1 244 125.00 | |
FT Inventory change (goods) | | | 54 148.00 | |
FW Other purchases and external expenses | | | 577 809.00 | |
FX Taxes, duties, and similar payments | | | 13 146.00 | |
FY Salaries and Wages | | | 36 127.00 | |
FZ Social Security Contributions | | | 2 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 986.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 072 079.00 | |
GG - OPERATING RESULT (I - II) | | | -51 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 216.00 | |
GL Other interest and similar income | | | 1 063.00 | |
GP Total financial income (V) | | | 153 279.00 | |
GR Interest and similar expenses | | | 20 580.00 | |
GU Total financial expenses (VI) | | | 20 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 464.00 | | | 137 464.00 |
HA Exceptional income from management transactions | 18 175.00 | | | 18 175.00 |
HD Total exceptional income (VII) | 18 175.00 | | | 18 175.00 |
HE Exceptional expenses on management operations | 9 910.00 | | | 9 910.00 |
HG Exceptional depreciation and provisions | 3 951.00 | | | 3 951.00 |
HH Total exceptional expenses (VIII) | 13 861.00 | | | 13 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 314.00 | | | 4 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 242.00 | | | 2 192 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 520.00 | | | 2 106 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 722.00 | | | 85 722.00 |
HP References: Equipment leasing | 9 828.00 | | | 9 828.00 |
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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 | 1 773 632.00 | | 27 318.00 | 1 773 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 261 962.00 | |
I4 DECREASES Grand Total | | 105 718.00 | 1 695 232.00 | |
IO DECREASES Total including other intangible assets | | 2 725.00 | 340 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 918.00 | 1 093 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 915.00 | | | 342 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 696.00 | | 26 302.00 | 1 169 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 021.00 | | 1 015.00 | 261 021.00 |
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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 | 701 200.00 | 92 029.00 | 99 548.00 | 701 200.00 |
PE DEPRECIATION Total including other intangible assets | 21 282.00 | 2 500.00 | 2 725.00 | 21 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 918.00 | 89 529.00 | 96 823.00 | 679 918.00 |
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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 | 46 678.00 | 55 986.00 | 46 678.00 | 46 678.00 |
7B Total provisions for depreciation | 228 342.00 | 55 986.00 | 46 678.00 | 228 342.00 |
7C Grand total | 228 342.00 | 55 986.00 | 46 678.00 | 228 342.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 986.00 | 46 678.00 | |
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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 | 325 137.00 | 325 137.00 | | 325 137.00 |
8C Staff and Related Accounts | 2 367.00 | 2 367.00 | | 2 367.00 |
8D Social Security and Other Social Organizations | 10 919.00 | 10 919.00 | | 10 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 112.00 | 158 112.00 | | 158 112.00 |
UT Other financial assets | 74 953.00 | | 74 953.00 | 74 953.00 |
UX Other trade receivables | 231 684.00 | 231 684.00 | | 231 684.00 |
VA Doubtful or disputed receivables | 253.00 | 253.00 | | 253.00 |
VB VAT | 5 725.00 | 5 725.00 | | 5 725.00 |
VC Group and associates | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 1 735 609.00 | 1 735 609.00 | | 1 735 609.00 |
VK Loans repaid during the year | 5 390.00 | | | 5 390.00 |
VN Other taxes, similar payments | 15 819.00 | 15 819.00 | | 15 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 438.00 | 10 438.00 | | 10 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 543.00 | 62 543.00 | | 62 543.00 |
VS Prepaid expenses | 70 440.00 | 70 440.00 | | 70 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 596.00 | 386 644.00 | 74 953.00 | 461 596.00 |
VW VAT | 11 297.00 | 11 297.00 | | 11 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 224.00 | 2 254 224.00 | | 2 254 224.00 |
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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 | 10 897.00 | | | 10 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 293.00 | | | 5 293.00 |
ST Other accounts | 186 966.00 | | | 186 966.00 |
XQ Rental, rental and co-ownership charges | 385 550.00 | | | 385 550.00 |
YQ Equipment leasing commitment | 5 758.00 | | | 5 758.00 |
YW Business tax | 2 249.00 | | | 2 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 146.00 | | | 13 146.00 |
YY Amount of VAT collected | 175 014.00 | | | 175 014.00 |
YZ Total deductible VAT on goods and services | 167 346.00 | | | 167 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 809.00 | | | 577 809.00 |
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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 | 2.00 | | | 2.00 |
