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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 190 778.00 | | 190 778.00 | 190 778.00 |
AN Land | 76 100.00 | | 76 100.00 | 76 100.00 |
AP Buildings | 235 825.00 | 137 039.00 | 98 785.00 | 235 825.00 |
AR Technical installations, industrial equipment and tools | 715 157.00 | 585 665.00 | 129 492.00 | 715 157.00 |
AT Other tangible assets | 14 547.00 | 4 445.00 | 10 102.00 | 14 547.00 |
BJ TOTAL (I) | 1 239 438.00 | 728 839.00 | 510 599.00 | 1 239 438.00 |
BL Raw materials, supplies | 31 563.00 | | 31 563.00 | 31 563.00 |
BP Services in progress | 116 157.00 | | 116 157.00 | 116 157.00 |
BT Goods | 27 230.00 | | 27 230.00 | 27 230.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 333 205.00 | | 333 205.00 | 333 205.00 |
BZ Other receivables | 315 962.00 | | 315 962.00 | 315 962.00 |
CF Cash and cash equivalents | 68 715.00 | | 68 715.00 | 68 715.00 |
CH Prepaid expenses | 9 753.00 | | 9 753.00 | 9 753.00 |
CJ TOTAL (II) | 903 584.00 | | 903 584.00 | 903 584.00 |
CO Grand total (0 to V) | 2 151 377.00 | 728 839.00 | 1 422 537.00 | 2 151 377.00 |
CU Other investments | 5 340.00 | | 5 340.00 | 5 340.00 |
CW Deferred expenses or loan issuance costs | 8 355.00 | | 8 355.00 | 8 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 655.00 | | | 173 655.00 |
DD Legal reserve (1) | 17 366.00 | | | 17 366.00 |
DG Other reserves | 123 328.00 | | | 123 328.00 |
DH Retained earnings | 198 651.00 | | | 198 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 949.00 | | | 28 949.00 |
DL TOTAL (I) | 541 949.00 | | | 541 949.00 |
DU Loans and Debts from Credit Institutions (3) | 452 988.00 | | | 452 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 309.00 | | | 14 309.00 |
DX Trade payables and related accounts | 241 576.00 | | | 241 576.00 |
DY Tax and social security liabilities | 140 712.00 | | | 140 712.00 |
EA Other liabilities | 31 003.00 | | | 31 003.00 |
EC TOTAL (IV) | 880 589.00 | | | 880 589.00 |
EE Grand total (I to V) | 1 422 537.00 | | | 1 422 537.00 |
EG Accrued income and payables due within one year | 788 704.00 | | | 788 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 229.00 | | | 217 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 429 000.00 | | 429 000.00 | 429 000.00 |
FG Production sold - services | 520 248.00 | | 520 248.00 | 520 248.00 |
FJ Net sales | 949 248.00 | | 949 248.00 | 949 248.00 |
FM Inventory production | | | -17 558.00 | |
FO Operating subsidies | | | 90 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338.00 | |
FQ Other income | | | 8 334.00 | |
FR Total operating income (I) | | | 1 032 731.00 | |
FU Purchases of raw materials and other supplies | | | 390 894.00 | |
FV Inventory change (raw materials and supplies) | | | -22 565.00 | |
FW Other purchases and external expenses | | | 419 565.00 | |
FX Taxes, duties, and similar payments | | | 7 503.00 | |
FY Salaries and Wages | | | 121 170.00 | |
FZ Social Security Contributions | | | 16 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 019.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 991 919.00 | |
GG - OPERATING RESULT (I - II) | | | 40 813.00 | |
GL Other interest and similar income | | | 2 529.00 | |
GP Total financial income (V) | | | 2 529.00 | |
GR Interest and similar expenses | | | 24 269.00 | |
GU Total financial expenses (VI) | | | 24 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 338.00 | | | 2 338.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 877.00 | | | 9 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 260.00 | | | 1 045 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 311.00 | | | 1 016 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 949.00 | | | 28 949.00 |
HP References: Equipment leasing | 83 587.00 | | | 83 587.00 |
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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 | 1 172 827.00 | | 66 800.00 | 1 172 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 340.00 | |
I4 DECREASES Grand Total | | 189.00 | 1 239 438.00 | |
IO DECREASES Total including other intangible assets | | | 192 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189.00 | 1 041 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 468.00 | | | 192 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 180.00 | | 66 638.00 | 975 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 178.00 | | 162.00 | 5 178.00 |
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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 | 670 454.00 | 58 459.00 | 74.00 | 670 454.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 764.00 | 58 459.00 | 74.00 | 668 764.00 |
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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 | 241 576.00 | 241 576.00 | | 241 576.00 |
8C Staff and Related Accounts | 5 333.00 | 5 333.00 | | 5 333.00 |
8D Social Security and Other Social Organizations | 9 197.00 | 9 197.00 | | 9 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 638.00 | 13 638.00 | | 13 638.00 |
UX Other trade receivables | 333 205.00 | | | 333 205.00 |
UY Staff and related accounts | 813.00 | | | 813.00 |
VB VAT | 152 337.00 | | | 152 337.00 |
VC Group and associates | 127 249.00 | | | 127 249.00 |
VH Loans with a maturity of more than one year at origin | 452 988.00 | 361 103.00 | 91 885.00 | 452 988.00 |
VI Group and Associates | 31 674.00 | 31 674.00 | | 31 674.00 |
VM Income taxes | 12 728.00 | | | 12 728.00 |
VN Other taxes, similar payments | 5 161.00 | | | 5 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 673.00 | | | 18 673.00 |
VS Prepaid expenses | 9 753.00 | | | 9 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 919.00 | 659 919.00 | | 659 919.00 |
VW VAT | 125 594.00 | 125 594.00 | | 125 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 589.00 | 788 704.00 | 91 885.00 | 880 589.00 |
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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 | 7 168.00 | | | 7 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 323.00 | | | 11 323.00 |
ST Other accounts | 185 042.00 | | | 185 042.00 |
XQ Rental, rental and co-ownership charges | 127 824.00 | | | 127 824.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 89 702.00 | | | 89 702.00 |
YT Subcontracting | 95 375.00 | | | 95 375.00 |
YW Business tax | 335.00 | | | 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 503.00 | | | 7 503.00 |
YY Amount of VAT collected | 111 508.00 | | | 111 508.00 |
YZ Total deductible VAT on goods and services | 128 815.00 | | | 128 815.00 |
ZE Dividends | 18 728.00 | | | 18 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 565.00 | | | 419 565.00 |
