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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 | 5 443.00 | 5 443.00 | | 5 443.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 318 714.00 | 152 161.00 | 166 553.00 | 318 714.00 |
AR Technical installations, industrial equipment and tools | 176 367.00 | 146 076.00 | 30 292.00 | 176 367.00 |
AT Other tangible assets | 683 233.00 | 563 954.00 | 119 280.00 | 683 233.00 |
AV Fixed assets in progress | 48 924.00 | | 48 924.00 | 48 924.00 |
BH Other financial assets | 4 528.00 | | 4 528.00 | 4 528.00 |
BJ TOTAL (I) | 1 291 209.00 | 867 633.00 | 423 575.00 | 1 291 209.00 |
BT Goods | 90 233.00 | | 90 233.00 | 90 233.00 |
BX Customers and related accounts | 209 924.00 | 9 263.00 | 200 661.00 | 209 924.00 |
BZ Other receivables | 60 901.00 | | 60 901.00 | 60 901.00 |
CF Cash and cash equivalents | 208 528.00 | | 208 528.00 | 208 528.00 |
CH Prepaid expenses | 97 735.00 | | 97 735.00 | 97 735.00 |
CJ TOTAL (II) | 667 321.00 | 9 263.00 | 658 058.00 | 667 321.00 |
CO Grand total (0 to V) | 1 958 530.00 | 876 896.00 | 1 081 633.00 | 1 958 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 249 060.00 | 184 205.00 | | 249 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 018.00 | 64 855.00 | | 48 018.00 |
DL TOTAL (I) | 315 227.00 | 267 210.00 | | 315 227.00 |
DU Loans and Debts from Credit Institutions (3) | 441 403.00 | 530 744.00 | | 441 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303.00 | 1 000.00 | | 1 303.00 |
DX Trade payables and related accounts | 210 163.00 | 195 223.00 | | 210 163.00 |
DY Tax and social security liabilities | 109 268.00 | 124 993.00 | | 109 268.00 |
EA Other liabilities | 4 265.00 | 6 488.00 | | 4 265.00 |
EC TOTAL (IV) | 766 406.00 | 858 446.00 | | 766 406.00 |
EE Grand total (I to V) | 1 081 633.00 | 1 125 656.00 | | 1 081 633.00 |
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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 | 1 199 280.00 | | 1 199 280.00 | 1 199 280.00 |
FG Production sold - services | 1 151 920.00 | | 1 151 920.00 | 1 151 920.00 |
FJ Net sales | 2 351 199.00 | | 2 351 199.00 | 2 351 199.00 |
FN Capitalized production | | | 6 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 194.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 371 283.00 | |
FS Purchases of goods (including customs duties) | | | 934 185.00 | |
FT Inventory change (goods) | | | 640.00 | |
FW Other purchases and external expenses | | | 544 899.00 | |
FX Taxes, duties, and similar payments | | | 24 905.00 | |
FY Salaries and Wages | | | 590 362.00 | |
FZ Social Security Contributions | | | 122 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 718.00 | |
GE Other Expenses | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 2 290 863.00 | |
GG - OPERATING RESULT (I - II) | | | 80 420.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 24 091.00 | |
GU Total financial expenses (VI) | | | 24 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528.00 | 2 547.00 | | 528.00 |
HB Exceptional income from capital transactions | 847.00 | 14 506.00 | | 847.00 |
HD Total exceptional income (VII) | 1 375.00 | 17 053.00 | | 1 375.00 |
HE Exceptional expenses on management operations | 1 080.00 | 371.00 | | 1 080.00 |
HF Exceptional expenses on capital transactions | 3 426.00 | | | 3 426.00 |
HH Total exceptional expenses (VIII) | 4 506.00 | 371.00 | | 4 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 132.00 | 16 681.00 | | -3 132.00 |
HK Income tax | 5 322.00 | 10 719.00 | | 5 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 801.00 | 2 688 781.00 | | 2 372 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 783.00 | 2 623 927.00 | | 2 324 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 018.00 | 64 855.00 | | 48 018.00 |
HP References: Equipment leasing | 101 960.00 | 75 393.00 | | 101 960.00 |
HQ References: Real Estate Leasing | 101 960.00 | 75 393.00 | | 101 960.00 |
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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 | 1 314 562.00 | | 27 689.00 | 1 314 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 4 528.00 | |
I4 DECREASES Grand Total | | 51 042.00 | 1 291 209.00 | |
IO DECREASES Total including other intangible assets | | | 59 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 322.00 | 1 227 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 443.00 | | | 59 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 872.00 | | 27 689.00 | 1 249 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 248.00 | | | 5 248.00 |
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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 | 843 532.00 | 71 718.00 | 47 616.00 | 843 532.00 |
PE DEPRECIATION Total including other intangible assets | 5 443.00 | | | 5 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 089.00 | 71 718.00 | 47 616.00 | 838 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 285.00 | | 22.00 | 9 285.00 |
7B Total provisions for depreciation | 9 285.00 | | 22.00 | 9 285.00 |
7C Grand total | 9 285.00 | | 22.00 | 9 285.00 |
UE of which provisions and reversals: - Operating | | | 22.00 | |
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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 | 210 163.00 | 210 163.00 | | 210 163.00 |
8C Staff and Related Accounts | 49 840.00 | 49 840.00 | | 49 840.00 |
8D Social Security and Other Social Organizations | 35 749.00 | 35 749.00 | | 35 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 265.00 | 4 265.00 | | 4 265.00 |
UT Other financial assets | 4 528.00 | | | 4 528.00 |
UX Other trade receivables | 199 854.00 | | | 199 854.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 10 070.00 | | | 10 070.00 |
VB VAT | 12 223.00 | | | 12 223.00 |
VG Loans with a maturity of up to one year at origin | 86 644.00 | 86 644.00 | | 86 644.00 |
VH Loans with a maturity of more than one year at origin | 354 759.00 | 108 535.00 | 158 531.00 | 354 759.00 |
VI Group and Associates | 1 308.00 | 1 308.00 | | 1 308.00 |
VK Loans repaid during the year | 45 053.00 | | | 45 053.00 |
VM Income taxes | 22 280.00 | | | 22 280.00 |
VP Miscellaneous | 12 889.00 | | | 12 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 755.00 | 4 755.00 | | 4 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 009.00 | | | 13 009.00 |
VS Prepaid expenses | 97 735.00 | | | 97 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 088.00 | 368 560.00 | 4 528.00 | 373 088.00 |
VW VAT | 18 924.00 | 18 924.00 | | 18 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 406.00 | 520 183.00 | 158 531.00 | 766 406.00 |
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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 | 18 265.00 | 15 259.00 | | 18 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 919.00 | 16 410.00 | | 16 919.00 |
ST Other accounts | 436 859.00 | 458 482.00 | | 436 859.00 |
XQ Rental, rental and co-ownership charges | 53 427.00 | 47 638.00 | | 53 427.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YQ Equipment leasing commitment | 570 261.00 | 416 886.00 | | 570 261.00 |
YT Subcontracting | 37 694.00 | 42 373.00 | | 37 694.00 |
YW Business tax | 6 640.00 | 9 143.00 | | 6 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 905.00 | 24 402.00 | | 24 905.00 |
YY Amount of VAT collected | 360 305.00 | 413 637.00 | | 360 305.00 |
YZ Total deductible VAT on goods and services | 264 745.00 | 310 765.00 | | 264 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 899.00 | 564 903.00 | | 544 899.00 |
