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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 | 925.00 | 925.00 | | 925.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 35 124.00 | 35 124.00 | | 35 124.00 |
AR Technical installations, industrial equipment and tools | 260 152.00 | 252 801.00 | 7 350.00 | 260 152.00 |
AT Other tangible assets | 557 362.00 | 498 731.00 | 58 631.00 | 557 362.00 |
BH Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
BJ TOTAL (I) | 977 013.00 | 787 582.00 | 189 430.00 | 977 013.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BZ Other receivables | 382 696.00 | | 382 696.00 | 382 696.00 |
CF Cash and cash equivalents | 112 913.00 | | 112 913.00 | 112 913.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 496 088.00 | | 496 088.00 | 496 088.00 |
CO Grand total (0 to V) | 1 473 101.00 | 787 582.00 | 685 519.00 | 1 473 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 359 751.00 | | | 359 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 007.00 | | | 38 007.00 |
DL TOTAL (I) | 406 559.00 | | | 406 559.00 |
DU Loans and Debts from Credit Institutions (3) | 81 657.00 | | | 81 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 386.00 | | | 147 386.00 |
DX Trade payables and related accounts | 13 323.00 | | | 13 323.00 |
DY Tax and social security liabilities | 27 563.00 | | | 27 563.00 |
EA Other liabilities | 9 029.00 | | | 9 029.00 |
EC TOTAL (IV) | 278 959.00 | | | 278 959.00 |
EE Grand total (I to V) | 685 519.00 | | | 685 519.00 |
EG Accrued income and payables due within one year | 266 797.00 | | | 266 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 225 711.00 | | 225 711.00 | 225 711.00 |
FJ Net sales | 225 711.00 | | 225 711.00 | 225 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 225 794.00 | |
FW Other purchases and external expenses | | | 117 506.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FY Salaries and Wages | | | 28 739.00 | |
FZ Social Security Contributions | | | 3 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 436.00 | |
GF Total Operating Expenses (II) | | | 178 240.00 | |
GG - OPERATING RESULT (I - II) | | | 47 553.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21.00 | | | 21.00 |
HK Income tax | 7 898.00 | | | 7 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 794.00 | | | 225 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 787.00 | | | 187 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 007.00 | | | 38 007.00 |
HP References: Equipment leasing | 7 459.00 | | | 7 459.00 |
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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 | 970 406.00 | | 6 607.00 | 970 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 449.00 | |
I4 DECREASES Grand Total | | | 977 013.00 | |
IO DECREASES Total including other intangible assets | | | 120 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 925.00 | | | 120 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 032.00 | | 6 607.00 | 846 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449.00 | | | 3 449.00 |
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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 | 761 146.00 | 26 436.00 | | 761 146.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 221.00 | 26 436.00 | | 760 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 134.00 | 110 134.00 | | 110 134.00 |
8B Suppliers and Related Accounts | 13 323.00 | 13 323.00 | | 13 323.00 |
8D Social Security and Other Social Organizations | 18 016.00 | 18 016.00 | | 18 016.00 |
8E Income Taxes | 7 898.00 | 7 898.00 | | 7 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 029.00 | 9 029.00 | | 9 029.00 |
UT Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
VB VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 81 642.00 | 69 480.00 | 12 162.00 | 81 642.00 |
VI Group and Associates | 37 252.00 | 37 252.00 | | 37 252.00 |
VK Loans repaid during the year | 30 984.00 | | | 30 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 312.00 | 381 312.00 | | 381 312.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 529.00 | 383 080.00 | 3 449.00 | 386 529.00 |
VW VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 959.00 | 266 797.00 | 12 162.00 | 278 959.00 |
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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 | 2 516.00 | | | 2 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 258.00 | | | 6 258.00 |
ST Other accounts | 35 119.00 | | | 35 119.00 |
XQ Rental, rental and co-ownership charges | 76 128.00 | | | 76 128.00 |
YQ Equipment leasing commitment | 7 459.00 | | | 7 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 516.00 | | | 2 516.00 |
YY Amount of VAT collected | 44 000.00 | | | 44 000.00 |
YZ Total deductible VAT on goods and services | 5 512.00 | | | 5 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 506.00 | | | 117 506.00 |
