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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 | 440.00 | 174.00 | 266.00 | 440.00 |
AP Buildings | 6 021.00 | 3 351.00 | 2 670.00 | 6 021.00 |
AR Technical installations, industrial equipment and tools | 14 810.00 | 11 382.00 | 3 428.00 | 14 810.00 |
AT Other tangible assets | 237 153.00 | 143 508.00 | 93 646.00 | 237 153.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 259 491.00 | 158 415.00 | 101 076.00 | 259 491.00 |
BX Customers and related accounts | 226 311.00 | | 226 311.00 | 226 311.00 |
BZ Other receivables | 4 691.00 | | 4 691.00 | 4 691.00 |
CD Marketable securities | 90 407.00 | | 90 407.00 | 90 407.00 |
CF Cash and cash equivalents | 59 994.00 | | 59 994.00 | 59 994.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 382 646.00 | | 382 646.00 | 382 646.00 |
CO Grand total (0 to V) | 642 138.00 | 158 415.00 | 483 723.00 | 642 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 15 603.00 | | |
DH Retained earnings | -3 540.00 | | | -3 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 391.00 | -19 143.00 | | 34 391.00 |
DL TOTAL (I) | 250 852.00 | 216 460.00 | | 250 852.00 |
DU Loans and Debts from Credit Institutions (3) | 89 341.00 | 149 709.00 | | 89 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 679.00 | 1 429.00 | | 2 679.00 |
DX Trade payables and related accounts | 30 481.00 | 30 433.00 | | 30 481.00 |
DY Tax and social security liabilities | 110 270.00 | 88 663.00 | | 110 270.00 |
EA Other liabilities | 100.00 | 210.00 | | 100.00 |
EC TOTAL (IV) | 232 871.00 | 270 444.00 | | 232 871.00 |
EE Grand total (I to V) | 483 723.00 | 486 904.00 | | 483 723.00 |
EG Accrued income and payables due within one year | 187 870.00 | 185 818.00 | | 187 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 194.00 | | 222.00 |
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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 | 871 589.00 | | 871 589.00 | 871 589.00 |
FJ Net sales | 871 589.00 | | 871 589.00 | 871 589.00 |
FO Operating subsidies | | | 1 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 874 105.00 | |
FU Purchases of raw materials and other supplies | | | 113 825.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 219 121.00 | |
FX Taxes, duties, and similar payments | | | 5 448.00 | |
FY Salaries and Wages | | | 373 100.00 | |
FZ Social Security Contributions | | | 59 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 851 924.00 | |
GG - OPERATING RESULT (I - II) | | | 22 180.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 564.00 | 15 059.00 | | 564.00 |
A4 Equity method investments | 117.00 | 152.00 | | 117.00 |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 14 520.00 | 9 797.00 | | 14 520.00 |
HD Total exceptional income (VII) | 14 520.00 | 10 197.00 | | 14 520.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | 533.00 | 50.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | 83.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 987.00 | 10 114.00 | | 13 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 732.00 | 927 692.00 | | 888 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 341.00 | 946 835.00 | | 854 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 391.00 | -19 143.00 | | 34 391.00 |
HP References: Equipment leasing | 16 578.00 | 32 417.00 | | 16 578.00 |
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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 | 316 358.00 | | 31 325.00 | 316 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 067.00 | |
I4 DECREASES Grand Total | | 88 191.00 | 259 491.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 091.00 | 257 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 251.00 | | 30 825.00 | 315 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667.00 | | 500.00 | 667.00 |
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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 | 165 651.00 | 80 322.00 | 87 558.00 | 165 651.00 |
PE DEPRECIATION Total including other intangible assets | 28.00 | 147.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 624.00 | 80 175.00 | 87 558.00 | 165 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 216.00 | 78.00 | 294.00 | 216.00 |
7B Total provisions for depreciation | 216.00 | 78.00 | 294.00 | 216.00 |
7C Grand total | 216.00 | 78.00 | 294.00 | 216.00 |
UE of which provisions and reversals: - Operating | | 78.00 | 294.00 | |
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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 | 30 481.00 | 30 481.00 | | 30 481.00 |
8C Staff and Related Accounts | 51 677.00 | 51 677.00 | | 51 677.00 |
8D Social Security and Other Social Organizations | 19 455.00 | 19 455.00 | | 19 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 226 311.00 | 226 311.00 | | 226 311.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
VB VAT | 3 975.00 | 3 975.00 | | 3 975.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 89 119.00 | 44 118.00 | 45 001.00 | 89 119.00 |
VI Group and Associates | 2 679.00 | 2 679.00 | | 2 679.00 |
VK Loans repaid during the year | 60 368.00 | | | 60 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 217.00 | 3 217.00 | | 3 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 313.00 | 232 246.00 | 1 067.00 | 233 313.00 |
VW VAT | 35 921.00 | 35 921.00 | | 35 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 871.00 | 187 870.00 | 45 001.00 | 232 871.00 |
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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 | 4 788.00 | 10 081.00 | | 4 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 497.00 | 3 671.00 | | 6 497.00 |
ST Other accounts | 138 575.00 | 202 061.00 | | 138 575.00 |
XQ Rental, rental and co-ownership charges | 17 688.00 | 27 063.00 | | 17 688.00 |
YQ Equipment leasing commitment | 15 316.00 | 30 601.00 | | 15 316.00 |
YT Subcontracting | 20 918.00 | 15 132.00 | | 20 918.00 |
YU External personnel | 35 443.00 | 28 753.00 | | 35 443.00 |
YW Business tax | 660.00 | 659.00 | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 448.00 | 10 740.00 | | 5 448.00 |
YY Amount of VAT collected | 177 159.00 | 180 950.00 | | 177 159.00 |
YZ Total deductible VAT on goods and services | 49 985.00 | 63 194.00 | | 49 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 121.00 | 276 679.00 | | 219 121.00 |
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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 | 15.00 | | | 15.00 |
