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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 200 629.00 | 141 932.00 | 58 697.00 | 200 629.00 |
AT Other tangible assets | 636 276.00 | 392 958.00 | 243 319.00 | 636 276.00 |
BD Other fixed assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 844 331.00 | 541 548.00 | 302 784.00 | 844 331.00 |
BX Customers and related accounts | 219 219.00 | | 219 219.00 | 219 219.00 |
BZ Other receivables | 666 253.00 | | 666 253.00 | 666 253.00 |
CF Cash and cash equivalents | 187 359.00 | | 187 359.00 | 187 359.00 |
CH Prepaid expenses | 14 406.00 | | 14 406.00 | 14 406.00 |
CJ TOTAL (II) | 1 087 237.00 | | 1 087 237.00 | 1 087 237.00 |
CO Grand total (0 to V) | 1 931 568.00 | 541 548.00 | 1 390 020.00 | 1 931 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 990.00 | | | 123 990.00 |
DB Share, merger, contribution premiums, etc. | 141 135.00 | | | 141 135.00 |
DD Legal reserve (1) | 12 399.00 | | | 12 399.00 |
DE Statutory or contractual reserves | 4 678.00 | | | 4 678.00 |
DG Other reserves | 729 264.00 | | | 729 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 282.00 | | | 33 282.00 |
DL TOTAL (I) | 1 044 749.00 | | | 1 044 749.00 |
DU Loans and Debts from Credit Institutions (3) | 103 287.00 | | | 103 287.00 |
DX Trade payables and related accounts | 154 748.00 | | | 154 748.00 |
DY Tax and social security liabilities | 87 236.00 | | | 87 236.00 |
EC TOTAL (IV) | 345 271.00 | | | 345 271.00 |
EE Grand total (I to V) | 1 390 020.00 | | | 1 390 020.00 |
EG Accrued income and payables due within one year | 267 508.00 | | | 267 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | | | 405.00 |
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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 | 1 212 334.00 | | 1 212 334.00 | 1 212 334.00 |
FJ Net sales | 1 212 334.00 | | 1 212 334.00 | 1 212 334.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 212 342.00 | |
FW Other purchases and external expenses | | | 576 881.00 | |
FX Taxes, duties, and similar payments | | | 16 003.00 | |
FY Salaries and Wages | | | 403 493.00 | |
FZ Social Security Contributions | | | 120 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 729.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 203 132.00 | |
GG - OPERATING RESULT (I - II) | | | 9 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 092.00 | |
GP Total financial income (V) | | | 1 092.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 075.00 | | | 16 075.00 |
HB Exceptional income from capital transactions | 26 224.00 | | | 26 224.00 |
HD Total exceptional income (VII) | 42 299.00 | | | 42 299.00 |
HE Exceptional expenses on management operations | 10 451.00 | | | 10 451.00 |
HF Exceptional expenses on capital transactions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 10 569.00 | | | 10 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 729.00 | | | 31 729.00 |
HK Income tax | 6 061.00 | | | 6 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 732.00 | | | 1 255 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 450.00 | | | 1 222 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 282.00 | | | 33 282.00 |
HP References: Equipment leasing | 318 754.00 | | | 318 754.00 |
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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 | 777 256.00 | | 147 666.00 | 777 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 81.00 | 768.00 | |
I4 DECREASES Grand Total | | 80 590.00 | 844 331.00 | |
IO DECREASES Total including other intangible assets | | | 6 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 509.00 | 836 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 658.00 | | | 6 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 899.00 | | 147 515.00 | 769 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | | 151.00 | 698.00 |
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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 | 530 636.00 | 86 729.00 | 80 390.00 | 530 636.00 |
PE DEPRECIATION Total including other intangible assets | 2 085.00 | | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 551.00 | 86 729.00 | 80 390.00 | 528 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 573.00 | | | 4 573.00 |
7B Total provisions for depreciation | 4 573.00 | | | 4 573.00 |
7C Grand total | 4 573.00 | | | 4 573.00 |
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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 | 154 748.00 | 154 748.00 | | 154 748.00 |
8C Staff and Related Accounts | 40 027.00 | 40 027.00 | | 40 027.00 |
8D Social Security and Other Social Organizations | 29 019.00 | 29 019.00 | | 29 019.00 |
UX Other trade receivables | 219 219.00 | 219 219.00 | | 219 219.00 |
VB VAT | 656.00 | 656.00 | | 656.00 |
VC Group and associates | 635 852.00 | 635 852.00 | | 635 852.00 |
VH Loans with a maturity of more than one year at origin | 103 287.00 | 25 523.00 | 77 764.00 | 103 287.00 |
VK Loans repaid during the year | 25 118.00 | | | 25 118.00 |
VM Income taxes | 16 771.00 | 16 771.00 | | 16 771.00 |
VN Other taxes, similar payments | 1 055.00 | 1 055.00 | | 1 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 602.00 | 4 602.00 | | 4 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 919.00 | 11 919.00 | | 11 919.00 |
VS Prepaid expenses | 14 406.00 | 14 406.00 | | 14 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 878.00 | 899 878.00 | | 899 878.00 |
VW VAT | 13 589.00 | 13 589.00 | | 13 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 271.00 | 267 508.00 | 77 764.00 | 345 271.00 |
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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 | 15 248.00 | | | 15 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 582.00 | | | 13 582.00 |
ST Other accounts | 444 537.00 | | | 444 537.00 |
XQ Rental, rental and co-ownership charges | 57 132.00 | | | 57 132.00 |
YQ Equipment leasing commitment | 781 348.00 | | | 781 348.00 |
YT Subcontracting | 61 630.00 | | | 61 630.00 |
YW Business tax | 755.00 | | | 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 003.00 | | | 16 003.00 |
YY Amount of VAT collected | 233 595.00 | | | 233 595.00 |
YZ Total deductible VAT on goods and services | 110 995.00 | | | 110 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 881.00 | | | 576 881.00 |
