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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 | 6 158.00 | 6 158.00 | | 6 158.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 70 762.00 | 63 127.00 | 7 636.00 | 70 762.00 |
AT Other tangible assets | 251 938.00 | 218 724.00 | 33 214.00 | 251 938.00 |
BH Other financial assets | 60 917.00 | | 60 917.00 | 60 917.00 |
BJ TOTAL (I) | 889 775.00 | 288 009.00 | 601 766.00 | 889 775.00 |
BL Raw materials, supplies | 5 105.00 | | 5 105.00 | 5 105.00 |
BV Advances and down payments on orders | 1 497.00 | | 1 497.00 | 1 497.00 |
BZ Other receivables | 294 550.00 | | 294 550.00 | 294 550.00 |
CF Cash and cash equivalents | 12 750.00 | | 12 750.00 | 12 750.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 316 715.00 | | 316 715.00 | 316 715.00 |
CO Grand total (0 to V) | 1 206 490.00 | 288 009.00 | 918 481.00 | 1 206 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 610 929.00 | 610 929.00 | | 610 929.00 |
DH Retained earnings | 63 239.00 | 26 953.00 | | 63 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 127.00 | 36 286.00 | | 3 127.00 |
DL TOTAL (I) | 699 295.00 | 696 169.00 | | 699 295.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 055.00 | 19 187.00 | | 10 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 944.00 | 2 944.00 | | 2 944.00 |
DX Trade payables and related accounts | 113 384.00 | 87 758.00 | | 113 384.00 |
DY Tax and social security liabilities | 92 803.00 | 67 731.00 | | 92 803.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 219 186.00 | 177 671.00 | | 219 186.00 |
EE Grand total (I to V) | 918 481.00 | 918 840.00 | | 918 481.00 |
EG Accrued income and payables due within one year | 219 186.00 | 168 321.00 | | 219 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 705.00 | | | 705.00 |
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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 | 654 923.00 | | 654 923.00 | 654 923.00 |
FJ Net sales | 654 923.00 | | 654 923.00 | 654 923.00 |
FO Operating subsidies | | | 7 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 707 797.00 | |
FU Purchases of raw materials and other supplies | | | 182 945.00 | |
FV Inventory change (raw materials and supplies) | | | -668.00 | |
FW Other purchases and external expenses | | | 199 540.00 | |
FX Taxes, duties, and similar payments | | | 7 818.00 | |
FY Salaries and Wages | | | 209 185.00 | |
FZ Social Security Contributions | | | 50 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 669.00 | |
GE Other Expenses | | | 15 561.00 | |
GF Total Operating Expenses (II) | | | 679 566.00 | |
GG - OPERATING RESULT (I - II) | | | 28 232.00 | |
GL Other interest and similar income | | | 3 415.00 | |
GP Total financial income (V) | | | 3 415.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 269.00 | 18 493.00 | | 15 269.00 |
HA Exceptional income from management transactions | 7 916.00 | 38 188.00 | | 7 916.00 |
HD Total exceptional income (VII) | 7 916.00 | 38 188.00 | | 7 916.00 |
HE Exceptional expenses on management operations | 34 494.00 | 17 611.00 | | 34 494.00 |
HH Total exceptional expenses (VIII) | 34 494.00 | 17 611.00 | | 34 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 578.00 | 20 578.00 | | -26 578.00 |
HK Income tax | 1 382.00 | 10 074.00 | | 1 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 128.00 | 852 423.00 | | 719 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 001.00 | 816 137.00 | | 716 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 127.00 | 36 286.00 | | 3 127.00 |
HP References: Equipment leasing | 2 884.00 | 3 202.00 | | 2 884.00 |
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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 | 883 193.00 | | 6 582.00 | 883 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 917.00 | |
I4 DECREASES Grand Total | | | 889 775.00 | |
IO DECREASES Total including other intangible assets | | | 506 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 158.00 | | | 506 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 505.00 | | 6 196.00 | 316 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 530.00 | | 386.00 | 60 530.00 |
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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 | 273 340.00 | 14 669.00 | | 273 340.00 |
PE DEPRECIATION Total including other intangible assets | 6 158.00 | | | 6 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 182.00 | 14 669.00 | | 267 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 45 000.00 | 45 000.00 |
UE of which provisions and reversals: - Operating | | | 45 000.00 | |
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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 | 113 384.00 | 113 384.00 | | 113 384.00 |
8C Staff and Related Accounts | 25 409.00 | 25 409.00 | | 25 409.00 |
8D Social Security and Other Social Organizations | 41 313.00 | 41 313.00 | | 41 313.00 |
UT Other financial assets | 60 917.00 | | 60 917.00 | 60 917.00 |
VB VAT | 11 582.00 | 11 582.00 | | 11 582.00 |
VC Group and associates | 282 142.00 | 282 142.00 | | 282 142.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 9 350.00 | 9 350.00 | | 9 350.00 |
VI Group and Associates | 2 944.00 | 2 944.00 | | 2 944.00 |
VK Loans repaid during the year | 9 836.00 | | | 9 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 316.00 | 24 316.00 | | 24 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | 827.00 | | 827.00 |
VS Prepaid expenses | 2 813.00 | 2 813.00 | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 281.00 | 297 364.00 | 60 917.00 | 358 281.00 |
VW VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 186.00 | 219 186.00 | | 219 186.00 |
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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 | 3 581.00 | 6 586.00 | | 3 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 398.00 | 18 376.00 | | 23 398.00 |
ST Other accounts | 65 867.00 | 68 737.00 | | 65 867.00 |
XQ Rental, rental and co-ownership charges | 97 919.00 | 85 082.00 | | 97 919.00 |
YS Bills discounted but not yet due | 2 362.00 | 2 643.00 | | 2 362.00 |
YV Retrocessions of fees, commissions and brokerage | 12 356.00 | 20 264.00 | | 12 356.00 |
YW Business tax | 4 237.00 | 1 236.00 | | 4 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 818.00 | 7 822.00 | | 7 818.00 |
YY Amount of VAT collected | 64 121.00 | 83 090.00 | | 64 121.00 |
YZ Total deductible VAT on goods and services | 44 648.00 | 50 755.00 | | 44 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 540.00 | 192 459.00 | | 199 540.00 |
