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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 | 884.00 | 455.00 | 429.00 | 884.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 26 259.00 | 6 000.00 | 20 258.00 | 26 259.00 |
AR Technical installations, industrial equipment and tools | 93 871.00 | 68 154.00 | 25 717.00 | 93 871.00 |
AT Other tangible assets | 75 378.00 | 55 573.00 | 19 805.00 | 75 378.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 221 892.00 | 130 183.00 | 91 709.00 | 221 892.00 |
BL Raw materials, supplies | 37 411.00 | | 37 411.00 | 37 411.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 114 253.00 | 2 863.00 | 111 390.00 | 114 253.00 |
BZ Other receivables | 21 202.00 | | 21 202.00 | 21 202.00 |
CD Marketable securities | 40 289.00 | | 40 289.00 | 40 289.00 |
CF Cash and cash equivalents | 48 307.00 | | 48 307.00 | 48 307.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 261 898.00 | 2 863.00 | 259 035.00 | 261 898.00 |
CO Grand total (0 to V) | 483 790.00 | 133 046.00 | 350 744.00 | 483 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 4 358.00 | 2 274.00 | | 4 358.00 |
DG Other reserves | 88 548.00 | 48 969.00 | | 88 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 569.00 | 41 663.00 | | 5 569.00 |
DL TOTAL (I) | 200 475.00 | 194 906.00 | | 200 475.00 |
DU Loans and Debts from Credit Institutions (3) | 35 042.00 | 57 956.00 | | 35 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 4.00 | | 1.00 |
DW Advances and down payments received on current orders | 4 546.00 | 3 617.00 | | 4 546.00 |
DX Trade payables and related accounts | 32 067.00 | 30 384.00 | | 32 067.00 |
DY Tax and social security liabilities | 64 768.00 | 68 661.00 | | 64 768.00 |
EA Other liabilities | 13 845.00 | 13 121.00 | | 13 845.00 |
EC TOTAL (IV) | 150 269.00 | 173 744.00 | | 150 269.00 |
EE Grand total (I to V) | 350 744.00 | 368 650.00 | | 350 744.00 |
EG Accrued income and payables due within one year | 121 852.00 | 127 232.00 | | 121 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 17.00 | | 249.00 |
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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 | 42 960.00 | 1 567.00 | 44 527.00 | 42 960.00 |
FG Production sold - services | 499 944.00 | 13 194.00 | 513 137.00 | 499 944.00 |
FJ Net sales | 542 904.00 | 14 761.00 | 557 665.00 | 542 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 740.00 | |
FR Total operating income (I) | | | 563 404.00 | |
FS Purchases of goods (including customs duties) | | | 32 824.00 | |
FT Inventory change (goods) | | | -847.00 | |
FW Other purchases and external expenses | | | 196 532.00 | |
FX Taxes, duties, and similar payments | | | 21 498.00 | |
FY Salaries and Wages | | | 207 571.00 | |
FZ Social Security Contributions | | | 82 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 863.00 | |
GF Total Operating Expenses (II) | | | 565 766.00 | |
GG - OPERATING RESULT (I - II) | | | -2 362.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 740.00 | 3 457.00 | | 5 740.00 |
HA Exceptional income from management transactions | 96.00 | 1 658.00 | | 96.00 |
HB Exceptional income from capital transactions | 663.00 | | | 663.00 |
HD Total exceptional income (VII) | 758.00 | 1 658.00 | | 758.00 |
HE Exceptional expenses on management operations | 117.00 | 576.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 578.00 | 576.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | 1 082.00 | | 180.00 |
HK Income tax | -8 864.00 | 2 544.00 | | -8 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 298.00 | 588 005.00 | | 564 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 729.00 | 546 342.00 | | 558 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 569.00 | 41 663.00 | | 5 569.00 |
HP References: Equipment leasing | 20 956.00 | 32 842.00 | | 20 956.00 |
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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 | 221 911.00 | | 13 264.00 | 221 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 13 284.00 | 221 892.00 | |
IO DECREASES Total including other intangible assets | | 713.00 | 15 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 571.00 | 195 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 713.00 | | 884.00 | 15 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 699.00 | | 12 380.00 | 195 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 120 066.00 | 22 940.00 | 12 823.00 | 120 066.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | 455.00 | 713.00 | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 353.00 | 22 484.00 | 12 111.00 | 119 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 863.00 | | |
7B Total provisions for depreciation | | 2 863.00 | | |
7C Grand total | | 2 863.00 | | |
UE of which provisions and reversals: - Operating | | 2 863.00 | | |
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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 | 32 067.00 | 32 067.00 | | 32 067.00 |
8C Staff and Related Accounts | 17 281.00 | 17 281.00 | | 17 281.00 |
8D Social Security and Other Social Organizations | 25 778.00 | 25 778.00 | | 25 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 845.00 | 4 505.00 | 9 340.00 | 13 845.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 110 828.00 | | | 110 828.00 |
UZ Social Security, other social security organizations | 295.00 | | | 295.00 |
VA Doubtful or disputed receivables | 3 425.00 | | | 3 425.00 |
VB VAT | 3 423.00 | | | 3 423.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 34 793.00 | 20 262.00 | 14 531.00 | 34 793.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 23 146.00 | | | 23 146.00 |
VM Income taxes | 17 484.00 | | | 17 484.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 138.00 | 135 638.00 | 10 500.00 | 146 138.00 |
VW VAT | 21 709.00 | 21 709.00 | | 21 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 723.00 | 121 852.00 | 23 871.00 | 145 723.00 |
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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 | 16 137.00 | 15 039.00 | | 16 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 992.00 | 9 974.00 | | 11 992.00 |
ST Other accounts | 122 538.00 | 148 301.00 | | 122 538.00 |
XQ Rental, rental and co-ownership charges | 56 312.00 | 50 286.00 | | 56 312.00 |
YQ Equipment leasing commitment | | 37 370.00 | | |
YT Subcontracting | 972.00 | 7 825.00 | | 972.00 |
YV Retrocessions of fees, commissions and brokerage | 4 716.00 | 4 563.00 | | 4 716.00 |
YW Business tax | 5 361.00 | 5 393.00 | | 5 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 498.00 | 20 432.00 | | 21 498.00 |
YY Amount of VAT collected | 109 867.00 | 106 897.00 | | 109 867.00 |
YZ Total deductible VAT on goods and services | 44 530.00 | 46 234.00 | | 44 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 532.00 | 220 949.00 | | 196 532.00 |
