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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 | 11 952.00 | 9 742.00 | 2 209.00 | 11 952.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 226 839.00 | 18 869.00 | 207 969.00 | 226 839.00 |
AR Technical installations, industrial equipment and tools | 790 353.00 | 404 538.00 | 385 815.00 | 790 353.00 |
AT Other tangible assets | 40 419.00 | 4 662.00 | 35 756.00 | 40 419.00 |
AV Fixed assets in progress | 4 320.00 | | 4 320.00 | 4 320.00 |
BH Other financial assets | 13 696.00 | | 13 696.00 | 13 696.00 |
BJ TOTAL (I) | 1 107 580.00 | 437 813.00 | 669 767.00 | 1 107 580.00 |
BL Raw materials, supplies | 33 160.00 | | 33 160.00 | 33 160.00 |
BT Goods | 49 884.00 | | 49 884.00 | 49 884.00 |
BX Customers and related accounts | 73 432.00 | | 73 432.00 | 73 432.00 |
BZ Other receivables | 770 034.00 | | 770 034.00 | 770 034.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 53 309.00 | | 53 309.00 | 53 309.00 |
CH Prepaid expenses | 11 852.00 | | 11 852.00 | 11 852.00 |
CJ TOTAL (II) | 991 825.00 | | 991 825.00 | 991 825.00 |
CO Grand total (0 to V) | 2 099 406.00 | 437 813.00 | 1 661 593.00 | 2 099 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 535 382.00 | 473 807.00 | | 535 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 403.00 | 61 574.00 | | 71 403.00 |
DL TOTAL (I) | 661 785.00 | 590 382.00 | | 661 785.00 |
DU Loans and Debts from Credit Institutions (3) | 662 968.00 | 681 795.00 | | 662 968.00 |
DX Trade payables and related accounts | 252 414.00 | 230 222.00 | | 252 414.00 |
DY Tax and social security liabilities | 77 599.00 | 62 514.00 | | 77 599.00 |
EA Other liabilities | 6 825.00 | 10 919.00 | | 6 825.00 |
EC TOTAL (IV) | 999 808.00 | 985 450.00 | | 999 808.00 |
EE Grand total (I to V) | 1 661 593.00 | 1 575 832.00 | | 1 661 593.00 |
EG Accrued income and payables due within one year | 453 319.00 | 369 036.00 | | 453 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 247.00 | | |
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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 | 274 089.00 | | 274 089.00 | 274 089.00 |
FD Production sold - goods | 750.00 | | 750.00 | 750.00 |
FG Production sold - services | 2 198 133.00 | 36 754.00 | 2 234 887.00 | 2 198 133.00 |
FJ Net sales | 2 472 974.00 | 36 754.00 | 2 509 728.00 | 2 472 974.00 |
FN Capitalized production | | | 12 775.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 631.00 | |
FQ Other income | | | 55 076.00 | |
FR Total operating income (I) | | | 2 583 212.00 | |
FS Purchases of goods (including customs duties) | | | 152 739.00 | |
FT Inventory change (goods) | | | 32 216.00 | |
FU Purchases of raw materials and other supplies | | | 174 350.00 | |
FV Inventory change (raw materials and supplies) | | | 2 677.00 | |
FW Other purchases and external expenses | | | 1 589 719.00 | |
FX Taxes, duties, and similar payments | | | 34 355.00 | |
FY Salaries and Wages | | | 264 610.00 | |
FZ Social Security Contributions | | | 108 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 522 026.00 | |
GG - OPERATING RESULT (I - II) | | | 61 185.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 091.00 | |
GU Total financial expenses (VI) | | | 6 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 875.00 | 22 390.00 | | 31 875.00 |
HB Exceptional income from capital transactions | 103 398.00 | 107 627.00 | | 103 398.00 |
HD Total exceptional income (VII) | 135 274.00 | 130 018.00 | | 135 274.00 |
HE Exceptional expenses on management operations | 76 069.00 | 10 263.00 | | 76 069.00 |
HF Exceptional expenses on capital transactions | 34 636.00 | 27 165.00 | | 34 636.00 |
HH Total exceptional expenses (VIII) | 110 705.00 | 37 429.00 | | 110 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 568.00 | 92 588.00 | | 24 568.00 |
HK Income tax | 8 259.00 | 2 552.00 | | 8 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 486.00 | 2 304 828.00 | | 2 718 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 083.00 | 2 243 253.00 | | 2 647 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 403.00 | 61 574.00 | | 71 403.00 |
HP References: Equipment leasing | 495 885.00 | 298 492.00 | | 495 885.00 |
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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 | 860 788.00 | | 333 545.00 | 860 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 177.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 177.00 | 13 696.00 | |
I4 DECREASES Grand Total | | 86 753.00 | 1 107 580.00 | |
IO DECREASES Total including other intangible assets | | | 31 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 576.00 | 1 061 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 653.00 | | 2 299.00 | 29 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 012.00 | | 327 496.00 | 818 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 123.00 | | 3 750.00 | 13 123.00 |
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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 | 323 679.00 | 163 072.00 | 48 939.00 | 323 679.00 |
PE DEPRECIATION Total including other intangible assets | 7 143.00 | 2 598.00 | | 7 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 535.00 | 160 473.00 | 48 939.00 | 316 535.00 |
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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 | 252 414.00 | 252 414.00 | | 252 414.00 |
8C Staff and Related Accounts | 24 750.00 | 24 750.00 | | 24 750.00 |
8D Social Security and Other Social Organizations | 16 015.00 | 16 015.00 | | 16 015.00 |
8E Income Taxes | 3 751.00 | 3 751.00 | | 3 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 825.00 | 6 825.00 | | 6 825.00 |
UT Other financial assets | 13 696.00 | | 13 696.00 | 13 696.00 |
UX Other trade receivables | 73 432.00 | 73 432.00 | | 73 432.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 22 000.00 | 22 000.00 | | 22 000.00 |
VC Group and associates | 726 249.00 | | 726 249.00 | 726 249.00 |
VG Loans with a maturity of up to one year at origin | 662 968.00 | 116 479.00 | 527 331.00 | 662 968.00 |
VJ Loans taken out during the year | 43 452.00 | | | 43 452.00 |
VK Loans repaid during the year | 39 626.00 | | | 39 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 883.00 | 20 883.00 | | 20 883.00 |
VS Prepaid expenses | 11 852.00 | 11 852.00 | | 11 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 015.00 | 129 070.00 | 739 945.00 | 869 015.00 |
VW VAT | 30 112.00 | 30 112.00 | | 30 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 808.00 | 453 319.00 | 527 331.00 | 999 808.00 |
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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 | 31 048.00 | | | 31 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 095.00 | | | 3 095.00 |
ST Other accounts | 989 121.00 | | | 989 121.00 |
XQ Rental, rental and co-ownership charges | 562 048.00 | | | 562 048.00 |
YU External personnel | 35 454.00 | | | 35 454.00 |
YW Business tax | 3 307.00 | | | 3 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 355.00 | | | 34 355.00 |
YY Amount of VAT collected | 545 312.00 | | | 545 312.00 |
YZ Total deductible VAT on goods and services | 436 115.00 | | | 436 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 589 719.00 | | | 1 589 719.00 |
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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 | 7.00 | | | 7.00 |
