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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 | 2 349.00 | 1 387.00 | 962.00 | 2 349.00 |
AR Technical installations, industrial equipment and tools | 4 433.00 | 3 137.00 | 1 296.00 | 4 433.00 |
AT Other tangible assets | 314 317.00 | 165 377.00 | 148 941.00 | 314 317.00 |
BH Other financial assets | 78 622.00 | | 78 622.00 | 78 622.00 |
BJ TOTAL (I) | 401 140.00 | 169 901.00 | 231 239.00 | 401 140.00 |
BV Advances and down payments on orders | 179 935.00 | | 179 935.00 | 179 935.00 |
BX Customers and related accounts | 72 806.00 | 5 610.00 | 67 196.00 | 72 806.00 |
BZ Other receivables | 65 977.00 | | 65 977.00 | 65 977.00 |
CF Cash and cash equivalents | 120 259.00 | | 120 259.00 | 120 259.00 |
CH Prepaid expenses | 26 413.00 | | 26 413.00 | 26 413.00 |
CJ TOTAL (II) | 465 389.00 | 5 610.00 | 459 779.00 | 465 389.00 |
CO Grand total (0 to V) | 866 530.00 | 175 511.00 | 691 019.00 | 866 530.00 |
CU Other investments | 1 419.00 | | 1 419.00 | 1 419.00 |
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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 |
DH Retained earnings | 149 763.00 | | | 149 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 668.00 | | | 37 668.00 |
DL TOTAL (I) | 196 231.00 | | | 196 231.00 |
DU Loans and Debts from Credit Institutions (3) | 224 663.00 | | | 224 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 822.00 | | | 53 822.00 |
DW Advances and down payments received on current orders | 43 438.00 | | | 43 438.00 |
DX Trade payables and related accounts | 89 395.00 | | | 89 395.00 |
DY Tax and social security liabilities | 35 331.00 | | | 35 331.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 42 153.00 | | | 42 153.00 |
EB Prepaid income (2) | 1 186.00 | | | 1 186.00 |
EC TOTAL (IV) | 494 788.00 | | | 494 788.00 |
EE Grand total (I to V) | 691 019.00 | | | 691 019.00 |
EG Accrued income and payables due within one year | 494 783.00 | | | 494 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | | | 468.00 |
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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 | 404 722.00 | | 404 722.00 | 404 722.00 |
FJ Net sales | 404 722.00 | | 404 722.00 | 404 722.00 |
FO Operating subsidies | | | 28 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 132.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 474 909.00 | |
FW Other purchases and external expenses | | | 363 590.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
FY Salaries and Wages | | | 12 780.00 | |
FZ Social Security Contributions | | | 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 275.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 448 933.00 | |
GG - OPERATING RESULT (I - II) | | | 25 976.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 6 193.00 | |
GU Total financial expenses (VI) | | | 6 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 132.00 | | | 42 132.00 |
HA Exceptional income from management transactions | 13 283.00 | | | 13 283.00 |
HB Exceptional income from capital transactions | 64 577.00 | | | 64 577.00 |
HD Total exceptional income (VII) | 77 860.00 | | | 77 860.00 |
HE Exceptional expenses on management operations | 14 319.00 | | | 14 319.00 |
HF Exceptional expenses on capital transactions | 42 247.00 | | | 42 247.00 |
HH Total exceptional expenses (VIII) | 56 566.00 | | | 56 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 294.00 | | | 21 294.00 |
HK Income tax | 3 420.00 | | | 3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 780.00 | | | 552 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 112.00 | | | 515 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 668.00 | | | 37 668.00 |
HP References: Equipment leasing | 110.00 | | | 110.00 |
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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 | 388 988.00 | | 70 190.00 | 388 988.00 |
I3 DECREASES Total Financial Fixed Assets | 7 666.00 | | 80 041.00 | 7 666.00 |
I4 DECREASES Grand Total | 7 666.00 | 50 373.00 | 401 140.00 | 7 666.00 |
IO DECREASES Total including other intangible assets | | | 2 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 373.00 | 318 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 349.00 | | | 2 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 894.00 | | 66 228.00 | 302 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 745.00 | | 3 962.00 | 83 745.00 |
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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 | 108 751.00 | 69 275.00 | 8 125.00 | 108 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | 290.00 | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 654.00 | 68 985.00 | 8 125.00 | 107 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 610.00 | | | 5 610.00 |
7B Total provisions for depreciation | 5 610.00 | | | 5 610.00 |
7C Grand total | 5 610.00 | | | 5 610.00 |
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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 | 89 395.00 | 89 395.00 | | 89 395.00 |
8C Staff and Related Accounts | 583.00 | 583.00 | | 583.00 |
8D Social Security and Other Social Organizations | 16 281.00 | 16 281.00 | | 16 281.00 |
8E Income Taxes | 739.00 | 739.00 | | 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 153.00 | 42 153.00 | | 42 153.00 |
8L Deferred income | 1 186.00 | 1 186.00 | | 1 186.00 |
UT Other financial assets | 78 622.00 | | 78 622.00 | 78 622.00 |
UX Other trade receivables | 66 977.00 | 66 977.00 | | 66 977.00 |
VA Doubtful or disputed receivables | 5 829.00 | 5 829.00 | | 5 829.00 |
VB VAT | 8 155.00 | 8 155.00 | | 8 155.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 224 196.00 | 224 196.00 | | 224 196.00 |
VI Group and Associates | 53 822.00 | 53 822.00 | | 53 822.00 |
VJ Loans taken out during the year | 141 003.00 | | | 141 003.00 |
VK Loans repaid during the year | 29 530.00 | | | 29 530.00 |
VN Other taxes, similar payments | 4 184.00 | 4 184.00 | | 4 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 638.00 | 53 638.00 | | 53 638.00 |
VS Prepaid expenses | 26 413.00 | 26 413.00 | | 26 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 818.00 | 165 196.00 | 78 622.00 | 243 818.00 |
VW VAT | 16 885.00 | 16 885.00 | | 16 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 350.00 | 451 350.00 | | 451 350.00 |
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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 | 962.00 | | | 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 191.00 | | | 8 191.00 |
ST Other accounts | 189 885.00 | | | 189 885.00 |
XQ Rental, rental and co-ownership charges | 165 268.00 | | | 165 268.00 |
YT Subcontracting | 247.00 | | | 247.00 |
YW Business tax | 1 623.00 | | | 1 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 585.00 | | | 2 585.00 |
YY Amount of VAT collected | 40 903.00 | | | 40 903.00 |
YZ Total deductible VAT on goods and services | 29 909.00 | | | 29 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 590.00 | | | 363 590.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
