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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 | 545 846.00 | | 545 846.00 | 545 846.00 |
AR Technical installations, industrial equipment and tools | 234 154.00 | 90 392.00 | 143 762.00 | 234 154.00 |
AT Other tangible assets | 29 501.00 | 13 280.00 | 16 221.00 | 29 501.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 816 461.00 | 103 672.00 | 712 789.00 | 816 461.00 |
BL Raw materials, supplies | 2 496.00 | | 2 496.00 | 2 496.00 |
BT Goods | 7 700.00 | | 7 700.00 | 7 700.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 13 955.00 | | 13 955.00 | 13 955.00 |
BZ Other receivables | 147 319.00 | | 147 319.00 | 147 319.00 |
CD Marketable securities | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 47 660.00 | | 47 660.00 | 47 660.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 225 370.00 | | 225 370.00 | 225 370.00 |
CO Grand total (0 to V) | 1 041 831.00 | 103 672.00 | 938 159.00 | 1 041 831.00 |
CP Shares due in less than one year | 6 960.00 | | | 6 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 67 968.00 | 57 128.00 | | 67 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 066.00 | 10 841.00 | | 9 066.00 |
DL TOTAL (I) | 78 135.00 | 69 068.00 | | 78 135.00 |
DU Loans and Debts from Credit Institutions (3) | 598 535.00 | 646 583.00 | | 598 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 734.00 | 47 152.00 | | 35 734.00 |
DX Trade payables and related accounts | 153 052.00 | 118 517.00 | | 153 052.00 |
DY Tax and social security liabilities | 53 648.00 | 59 962.00 | | 53 648.00 |
EA Other liabilities | 19 054.00 | 2 291.00 | | 19 054.00 |
EC TOTAL (IV) | 860 024.00 | 874 504.00 | | 860 024.00 |
EE Grand total (I to V) | 938 159.00 | 943 572.00 | | 938 159.00 |
EG Accrued income and payables due within one year | 351 372.00 | 334 813.00 | | 351 372.00 |
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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 | 901 304.00 | | 901 304.00 | 901 304.00 |
FG Production sold - services | 496.00 | | 496.00 | 496.00 |
FJ Net sales | 901 800.00 | | 901 800.00 | 901 800.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 929.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 909 733.00 | |
FS Purchases of goods (including customs duties) | | | 365 823.00 | |
FT Inventory change (goods) | | | -904.00 | |
FU Purchases of raw materials and other supplies | | | 30 459.00 | |
FV Inventory change (raw materials and supplies) | | | -1 702.00 | |
FW Other purchases and external expenses | | | 182 275.00 | |
FX Taxes, duties, and similar payments | | | 6 269.00 | |
FY Salaries and Wages | | | 202 265.00 | |
FZ Social Security Contributions | | | 26 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 833.00 | |
GE Other Expenses | | | 43 650.00 | |
GF Total Operating Expenses (II) | | | 882 287.00 | |
GG - OPERATING RESULT (I - II) | | | 27 446.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 21 715.00 | |
GU Total financial expenses (VI) | | | 21 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 929.00 | 8 913.00 | | 7 929.00 |
A4 Equity method investments | 43 639.00 | 41 778.00 | | 43 639.00 |
HA Exceptional income from management transactions | 7 205.00 | 11 154.00 | | 7 205.00 |
HD Total exceptional income (VII) | 7 205.00 | 11 154.00 | | 7 205.00 |
HE Exceptional expenses on management operations | 2 475.00 | 3 783.00 | | 2 475.00 |
HH Total exceptional expenses (VIII) | 2 475.00 | 3 783.00 | | 2 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 730.00 | 7 371.00 | | 4 730.00 |
HK Income tax | 1 937.00 | 1 913.00 | | 1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 481.00 | 855 668.00 | | 917 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 414.00 | 844 828.00 | | 908 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 066.00 | 10 841.00 | | 9 066.00 |
HP References: Equipment leasing | 37 032.00 | 36 197.00 | | 37 032.00 |
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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 | 803 869.00 | | 12 592.00 | 803 869.00 |
KD ACQUISITIONS Total including other intangible assets | 545 846.00 | | | 545 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 063.00 | | 12 592.00 | 251 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | | 6 960.00 |
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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 | 75 839.00 | 27 833.00 | | 75 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 839.00 | 27 833.00 | | 75 839.00 |
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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 | 153 052.00 | 153 052.00 | | 153 052.00 |
8C Staff and Related Accounts | 29 389.00 | 29 389.00 | | 29 389.00 |
8D Social Security and Other Social Organizations | 18 928.00 | 18 928.00 | | 18 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 054.00 | 19 054.00 | | 19 054.00 |
UT Other financial assets | 6 960.00 | 6 960.00 | | 6 960.00 |
UX Other trade receivables | 13 955.00 | 13 955.00 | | 13 955.00 |
VB VAT | 20 272.00 | 20 272.00 | | 20 272.00 |
VC Group and associates | 79 483.00 | 79 483.00 | | 79 483.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 597 779.00 | 89 126.00 | 395 796.00 | 597 779.00 |
VI Group and Associates | 35 734.00 | 35 734.00 | | 35 734.00 |
VK Loans repaid during the year | 48 804.00 | | | 48 804.00 |
VM Income taxes | 1 330.00 | 1 330.00 | | 1 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 119.00 | 5 119.00 | | 5 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 234.00 | 46 234.00 | | 46 234.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 841.00 | 168 841.00 | | 168 841.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 025.00 | 351 372.00 | 395 796.00 | 860 025.00 |
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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 | 2 641.00 | 2 671.00 | | 2 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 542.00 | 11 478.00 | | 8 542.00 |
ST Other accounts | 124 373.00 | 96 131.00 | | 124 373.00 |
XQ Rental, rental and co-ownership charges | 49 360.00 | 57 724.00 | | 49 360.00 |
YV Retrocessions of fees, commissions and brokerage | | 159.00 | | |
YW Business tax | 3 628.00 | 3 624.00 | | 3 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 269.00 | 6 295.00 | | 6 269.00 |
YY Amount of VAT collected | 58 940.00 | 54 424.00 | | 58 940.00 |
YZ Total deductible VAT on goods and services | 58 113.00 | 54 680.00 | | 58 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 275.00 | 165 491.00 | | 182 275.00 |
