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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 | 8 590.00 | 6 397.00 | 2 192.00 | 8 590.00 |
AH Goodwill | 57 400.00 | | 57 400.00 | 57 400.00 |
AN Land | 1 820.00 | 831.00 | 988.00 | 1 820.00 |
AP Buildings | 132 420.00 | 99 723.00 | 32 697.00 | 132 420.00 |
AR Technical installations, industrial equipment and tools | 157 076.00 | 145 595.00 | 11 480.00 | 157 076.00 |
AT Other tangible assets | 126 165.00 | 100 513.00 | 25 651.00 | 126 165.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 488 946.00 | 353 061.00 | 135 885.00 | 488 946.00 |
BL Raw materials, supplies | 5 897.00 | | 5 897.00 | 5 897.00 |
BN Goods in progress | 13 700.00 | | 13 700.00 | 13 700.00 |
BT Goods | 176 821.00 | | 176 821.00 | 176 821.00 |
BX Customers and related accounts | 144 679.00 | 8 541.00 | 136 138.00 | 144 679.00 |
BZ Other receivables | 39 863.00 | | 39 863.00 | 39 863.00 |
CF Cash and cash equivalents | 35 284.00 | | 35 284.00 | 35 284.00 |
CH Prepaid expenses | 6 646.00 | | 6 646.00 | 6 646.00 |
CJ TOTAL (II) | 422 893.00 | 8 541.00 | 414 352.00 | 422 893.00 |
CO Grand total (0 to V) | 911 840.00 | 361 602.00 | 550 237.00 | 911 840.00 |
CP Shares due in less than one year | 4 900.00 | | | 4 900.00 |
CU Other investments | 574.00 | | 574.00 | 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 183 776.00 | | | 183 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 308.00 | | | 36 308.00 |
DL TOTAL (I) | 264 084.00 | | | 264 084.00 |
DU Loans and Debts from Credit Institutions (3) | 90 711.00 | | | 90 711.00 |
DX Trade payables and related accounts | 143 335.00 | | | 143 335.00 |
DY Tax and social security liabilities | 52 105.00 | | | 52 105.00 |
EC TOTAL (IV) | 286 152.00 | | | 286 152.00 |
EE Grand total (I to V) | 550 237.00 | | | 550 237.00 |
EG Accrued income and payables due within one year | 261 891.00 | | | 261 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 478.00 | | | 25 478.00 |
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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 | 994 427.00 | | 994 427.00 | 994 427.00 |
FD Production sold - goods | -935.00 | | -935.00 | -935.00 |
FG Production sold - services | 492 902.00 | | 492 902.00 | 492 902.00 |
FJ Net sales | 1 486 394.00 | | 1 486 394.00 | 1 486 394.00 |
FM Inventory production | | | -10 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 071.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 1 483 754.00 | |
FS Purchases of goods (including customs duties) | | | 911 788.00 | |
FT Inventory change (goods) | | | -57 724.00 | |
FU Purchases of raw materials and other supplies | | | 18 172.00 | |
FV Inventory change (raw materials and supplies) | | | 2 223.00 | |
FW Other purchases and external expenses | | | 264 568.00 | |
FX Taxes, duties, and similar payments | | | 12 761.00 | |
FY Salaries and Wages | | | 188 616.00 | |
FZ Social Security Contributions | | | 56 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 541.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 445 919.00 | |
GG - OPERATING RESULT (I - II) | | | 37 834.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 6 329.00 | |
GU Total financial expenses (VI) | | | 6 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 431.00 | | | 4 431.00 |
HA Exceptional income from management transactions | 7 490.00 | | | 7 490.00 |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 17 290.00 | | | 17 290.00 |
HE Exceptional expenses on management operations | 2 393.00 | | | 2 393.00 |
HF Exceptional expenses on capital transactions | 6 746.00 | | | 6 746.00 |
HH Total exceptional expenses (VIII) | 9 139.00 | | | 9 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 150.00 | | | 8 150.00 |
HK Income tax | 3 538.00 | | | 3 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 235.00 | | | 1 501 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 927.00 | | | 1 464 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 308.00 | | | 36 308.00 |
HP References: Equipment leasing | 2 789.00 | | | 2 789.00 |
HQ References: Real Estate Leasing | 2 789.00 | | | 2 789.00 |
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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 | 482 831.00 | | 32 156.00 | 482 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 474.00 | |
I4 DECREASES Grand Total | | 26 041.00 | 488 946.00 | |
IO DECREASES Total including other intangible assets | | | 65 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 041.00 | 417 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 990.00 | | | 65 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 366.00 | | 32 156.00 | 411 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 474.00 | | | 5 474.00 |
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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 | 331 846.00 | 40 509.00 | 19 295.00 | 331 846.00 |
PE DEPRECIATION Total including other intangible assets | 5 077.00 | 1 319.00 | | 5 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 768.00 | 39 190.00 | 19 295.00 | 326 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 640.00 | 8 541.00 | 1 640.00 | 1 640.00 |
7B Total provisions for depreciation | 1 640.00 | 8 541.00 | 1 640.00 | 1 640.00 |
7C Grand total | 1 640.00 | 8 541.00 | 1 640.00 | 1 640.00 |
UE of which provisions and reversals: - Operating | | 8 541.00 | 1 640.00 | |
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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 | 143 335.00 | 143 335.00 | | 143 335.00 |
8C Staff and Related Accounts | 19 231.00 | 19 231.00 | | 19 231.00 |
8D Social Security and Other Social Organizations | 27 660.00 | 27 660.00 | | 27 660.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 144 679.00 | | | 144 679.00 |
UY Staff and related accounts | 1 763.00 | | | 1 763.00 |
VB VAT | 13 502.00 | | | 13 502.00 |
VC Group and associates | 14 855.00 | | | 14 855.00 |
VG Loans with a maturity of up to one year at origin | 25 478.00 | 20 961.00 | 4 516.00 | 25 478.00 |
VH Loans with a maturity of more than one year at origin | 48 541.00 | 28 797.00 | 19 744.00 | 48 541.00 |
VJ Loans taken out during the year | 3 992.00 | | | 3 992.00 |
VK Loans repaid during the year | 2 751.00 | | | 2 751.00 |
VM Income taxes | 5 349.00 | | | 5 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 392.00 | | | 4 392.00 |
VS Prepaid expenses | 6 646.00 | | | 6 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 089.00 | 196 089.00 | | 196 089.00 |
VW VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 152.00 | 261 891.00 | 24 261.00 | 286 152.00 |
Z2 Liabilities representing borrowed securities | 16 691.00 | 16 691.00 | | 16 691.00 |
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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 | 8 847.00 | | | 8 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 729.00 | | | 21 729.00 |
ST Other accounts | 147 669.00 | | | 147 669.00 |
XQ Rental, rental and co-ownership charges | 35 858.00 | | | 35 858.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 59 310.00 | | | 59 310.00 |
YW Business tax | 3 914.00 | | | 3 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 761.00 | | | 12 761.00 |
YY Amount of VAT collected | 250 841.00 | | | 250 841.00 |
YZ Total deductible VAT on goods and services | 184 213.00 | | | 184 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 568.00 | | | 264 568.00 |
