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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 75 298.00 | 64 633.00 | 10 665.00 | 75 298.00 |
AT Other tangible assets | 747 293.00 | 709 661.00 | 37 631.00 | 747 293.00 |
BF Loans | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 857 739.00 | 774 295.00 | 83 443.00 | 857 739.00 |
BL Raw materials, supplies | 38 227.00 | | 38 227.00 | 38 227.00 |
BZ Other receivables | 1 923 081.00 | | 1 923 081.00 | 1 923 081.00 |
CD Marketable securities | 625 202.00 | | 625 202.00 | 625 202.00 |
CF Cash and cash equivalents | 242 559.00 | | 242 559.00 | 242 559.00 |
CJ TOTAL (II) | 2 829 070.00 | | 2 829 070.00 | 2 829 070.00 |
CO Grand total (0 to V) | 3 686 809.00 | 774 295.00 | 2 912 514.00 | 3 686 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 909.00 | | | 9 909.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DF Regulated reserves (1) | 284 712.00 | | | 284 712.00 |
DG Other reserves | 285 710.00 | | | 285 710.00 |
DH Retained earnings | 1 171 988.00 | | | 1 171 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 711.00 | | | 35 711.00 |
DL TOTAL (I) | 1 789 023.00 | | | 1 789 023.00 |
DU Loans and Debts from Credit Institutions (3) | 496 990.00 | | | 496 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 494.00 | | | 21 494.00 |
DX Trade payables and related accounts | 176 252.00 | | | 176 252.00 |
DY Tax and social security liabilities | 133 456.00 | | | 133 456.00 |
EA Other liabilities | 295 297.00 | | | 295 297.00 |
EC TOTAL (IV) | 1 123 491.00 | | | 1 123 491.00 |
EE Grand total (I to V) | 2 912 514.00 | | | 2 912 514.00 |
EG Accrued income and payables due within one year | 878 278.00 | | | 878 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 778.00 | | | 251 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 527 342.00 | | 1 527 342.00 | 1 527 342.00 |
FJ Net sales | 1 527 342.00 | | 1 527 342.00 | 1 527 342.00 |
FR Total operating income (I) | | | 1 527 342.00 | |
FU Purchases of raw materials and other supplies | | | 285 352.00 | |
FV Inventory change (raw materials and supplies) | | | -16 013.00 | |
FW Other purchases and external expenses | | | 267 744.00 | |
FX Taxes, duties, and similar payments | | | 13 087.00 | |
FY Salaries and Wages | | | 472 580.00 | |
FZ Social Security Contributions | | | 160 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 902.00 | |
GE Other Expenses | | | 371 112.00 | |
GF Total Operating Expenses (II) | | | 1 591 703.00 | |
GG - OPERATING RESULT (I - II) | | | -64 361.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 768.00 | | | 116 768.00 |
HD Total exceptional income (VII) | 116 768.00 | | | 116 768.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 338.00 | | | 116 338.00 |
HK Income tax | 14 965.00 | | | 14 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 111.00 | | | 1 644 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 399.00 | | | 1 608 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 711.00 | | | 35 711.00 |
HP References: Equipment leasing | 79 460.00 | | | 79 460.00 |
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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 | 831 125.00 | | 26 614.00 | 831 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 857 739.00 | |
IO DECREASES Total including other intangible assets | | | 9 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 146.00 | | | 9 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 978.00 | | 26 614.00 | 798 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 737 393.00 | 36 902.00 | | 737 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 393.00 | 36 902.00 | | 737 393.00 |
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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 | 176 252.00 | 176 252.00 | | 176 252.00 |
8C Staff and Related Accounts | 68 284.00 | 68 284.00 | | 68 284.00 |
8D Social Security and Other Social Organizations | 28 130.00 | 28 130.00 | | 28 130.00 |
8E Income Taxes | 7 769.00 | 7 769.00 | | 7 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 297.00 | 295 297.00 | | 295 297.00 |
UP Loans | 26 000.00 | | 26 000.00 | 26 000.00 |
UY Staff and related accounts | 5 342.00 | 5 342.00 | | 5 342.00 |
VB VAT | 118 298.00 | 118 298.00 | | 118 298.00 |
VG Loans with a maturity of up to one year at origin | 251 778.00 | 251 778.00 | | 251 778.00 |
VH Loans with a maturity of more than one year at origin | 245 212.00 | | | 245 212.00 |
VI Group and Associates | 21 494.00 | 21 494.00 | | 21 494.00 |
VK Loans repaid during the year | -245 212.00 | | | -245 212.00 |
VM Income taxes | 129 607.00 | 129 607.00 | | 129 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 620.00 | 9 620.00 | | 9 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669 833.00 | 1 669 833.00 | | 1 669 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 081.00 | 1 923 081.00 | 26 000.00 | 1 949 081.00 |
VW VAT | 19 652.00 | 19 652.00 | | 19 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 491.00 | 878 278.00 | | 1 123 491.00 |
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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 | 12 879.00 | | | 12 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 223.00 | | | 12 223.00 |
ST Other accounts | 202 872.00 | | | 202 872.00 |
XQ Rental, rental and co-ownership charges | 224.00 | | | 224.00 |
YT Subcontracting | 52 424.00 | | | 52 424.00 |
YW Business tax | 208.00 | | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 087.00 | | | 13 087.00 |
YY Amount of VAT collected | 31 662.00 | | | 31 662.00 |
YZ Total deductible VAT on goods and services | 65 291.00 | | | 65 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 744.00 | | | 267 744.00 |
