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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 | 8 405.00 | 6 511.00 | 1 894.00 | 8 405.00 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AP Buildings | 79 244.00 | 31 146.00 | 48 097.00 | 79 244.00 |
AR Technical installations, industrial equipment and tools | 55 474.00 | 18 758.00 | 36 715.00 | 55 474.00 |
AT Other tangible assets | 519 864.00 | 396 657.00 | 123 206.00 | 519 864.00 |
BD Other fixed assets | 779.00 | | 779.00 | 779.00 |
BH Other financial assets | 1 968.00 | | 1 968.00 | 1 968.00 |
BJ TOTAL (I) | 1 685 736.00 | 453 074.00 | 1 232 662.00 | 1 685 736.00 |
BL Raw materials, supplies | 9 336.00 | | 9 336.00 | 9 336.00 |
BT Goods | 678 095.00 | | 678 095.00 | 678 095.00 |
BX Customers and related accounts | 129 673.00 | 12 329.00 | 117 344.00 | 129 673.00 |
BZ Other receivables | 23 123.00 | | 23 123.00 | 23 123.00 |
CF Cash and cash equivalents | 8 018.00 | | 8 018.00 | 8 018.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 850 076.00 | 12 329.00 | 837 747.00 | 850 076.00 |
CO Grand total (0 to V) | 2 535 813.00 | 465 404.00 | 2 070 409.00 | 2 535 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 720.00 | | | 401 720.00 |
DB Share, merger, contribution premiums, etc. | 668 280.00 | | | 668 280.00 |
DD Legal reserve (1) | 7 517.00 | | | 7 517.00 |
DG Other reserves | 138 633.00 | | | 138 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 858.00 | | | 3 858.00 |
DL TOTAL (I) | 1 220 009.00 | | | 1 220 009.00 |
DU Loans and Debts from Credit Institutions (3) | 232 312.00 | | | 232 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 621.00 | | | 94 621.00 |
DX Trade payables and related accounts | 370 569.00 | | | 370 569.00 |
DY Tax and social security liabilities | 152 895.00 | | | 152 895.00 |
EC TOTAL (IV) | 850 399.00 | | | 850 399.00 |
EE Grand total (I to V) | 2 070 409.00 | | | 2 070 409.00 |
EG Accrued income and payables due within one year | 618 087.00 | | | 618 087.00 |
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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 | 4 932 225.00 | | 4 932 225.00 | 4 932 225.00 |
FG Production sold - services | 34 285.00 | | 34 285.00 | 34 285.00 |
FJ Net sales | 4 966 511.00 | | 4 966 511.00 | 4 966 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 524.00 | |
FR Total operating income (I) | | | 4 977 035.00 | |
FS Purchases of goods (including customs duties) | | | 2 784 423.00 | |
FT Inventory change (goods) | | | 17 905.00 | |
FU Purchases of raw materials and other supplies | | | 17 134.00 | |
FV Inventory change (raw materials and supplies) | | | 6 955.00 | |
FW Other purchases and external expenses | | | 1 119 628.00 | |
FX Taxes, duties, and similar payments | | | 41 598.00 | |
FY Salaries and Wages | | | 734 721.00 | |
FZ Social Security Contributions | | | 200 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 851.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 4 974 880.00 | |
GG - OPERATING RESULT (I - II) | | | 2 155.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 6 208.00 | |
GP Total financial income (V) | | | 6 231.00 | |
GR Interest and similar expenses | | | 5 035.00 | |
GU Total financial expenses (VI) | | | 5 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 289.00 | | | 10 289.00 |
HA Exceptional income from management transactions | 1 195.00 | | | 1 195.00 |
HD Total exceptional income (VII) | 1 195.00 | | | 1 195.00 |
HE Exceptional expenses on management operations | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 984 463.00 | | | 4 984 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 980 604.00 | | | 4 980 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 858.00 | | | 3 858.00 |
HP References: Equipment leasing | 12 502.00 | | | 12 502.00 |
HQ References: Real Estate Leasing | 4 775.00 | | | 4 775.00 |
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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 | 1 683 386.00 | | 10 001.00 | 1 683 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 090.00 | 2 747.00 | |
I4 DECREASES Grand Total | | 7 651.00 | 1 685 736.00 | |
IO DECREASES Total including other intangible assets | | 6 561.00 | 1 028 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033 082.00 | | 1 885.00 | 1 033 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 480.00 | | 8 102.00 | 646 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 823.00 | | 14.00 | 3 823.00 |
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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 | 407 784.00 | 51 851.00 | 6 561.00 | 407 784.00 |
PE DEPRECIATION Total including other intangible assets | 12 984.00 | 87.00 | 6 561.00 | 12 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 799.00 | 51 763.00 | | 394 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 564.00 | | 234.00 | 12 564.00 |
7B Total provisions for depreciation | 12 564.00 | | 234.00 | 12 564.00 |
7C Grand total | 12 564.00 | | 234.00 | 12 564.00 |
UE of which provisions and reversals: - Operating | | | 234.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
8B Suppliers and Related Accounts | 370 569.00 | 370 569.00 | | 370 569.00 |
8C Staff and Related Accounts | 50 359.00 | 50 359.00 | | 50 359.00 |
8D Social Security and Other Social Organizations | 78 880.00 | 78 880.00 | | 78 880.00 |
UT Other financial assets | 1 968.00 | | | 1 968.00 |
UX Other trade receivables | 100 470.00 | | | 100 470.00 |
UZ Social Security, other social security organizations | 938.00 | | | 938.00 |
VA Doubtful or disputed receivables | 29 203.00 | | | 29 203.00 |
VB VAT | 11 509.00 | | | 11 509.00 |
VH Loans with a maturity of more than one year at origin | 232 312.00 | | | 232 312.00 |
VI Group and Associates | 93 000.00 | 93 000.00 | | 93 000.00 |
VK Loans repaid during the year | -89 460.00 | | | -89 460.00 |
VP Miscellaneous | 2 357.00 | | | 2 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 196.00 | 4 196.00 | | 4 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 318.00 | | | 8 318.00 |
VS Prepaid expenses | 1 829.00 | | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 595.00 | 154 626.00 | 1 968.00 | 156 595.00 |
VW VAT | 19 460.00 | 19 460.00 | | 19 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 399.00 | 618 087.00 | | 850 399.00 |
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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 | 41 598.00 | | | 41 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 156.00 | | | 58 156.00 |
ST Other accounts | 770 391.00 | | | 770 391.00 |
XQ Rental, rental and co-ownership charges | 59 665.00 | | | 59 665.00 |
YQ Equipment leasing commitment | 46 781.00 | | | 46 781.00 |
YT Subcontracting | 20 061.00 | | | 20 061.00 |
YU External personnel | 211 352.00 | | | 211 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 598.00 | | | 41 598.00 |
YY Amount of VAT collected | 594 135.00 | | | 594 135.00 |
YZ Total deductible VAT on goods and services | 415 156.00 | | | 415 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 119 628.00 | | | 1 119 628.00 |
