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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 | 37 827.00 | 37 827.00 | | 37 827.00 |
AH Goodwill | 121 982.00 | | 121 982.00 | 121 982.00 |
AN Land | 22 397.00 | 21 312.00 | 1 085.00 | 22 397.00 |
AP Buildings | 296 607.00 | 94 749.00 | 201 858.00 | 296 607.00 |
AR Technical installations, industrial equipment and tools | 953 243.00 | 772 957.00 | 180 286.00 | 953 243.00 |
AT Other tangible assets | 161 961.00 | 146 573.00 | 15 389.00 | 161 961.00 |
BF Loans | 21 157.00 | | 21 157.00 | 21 157.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 1 617 079.00 | 1 073 417.00 | 543 662.00 | 1 617 079.00 |
BN Goods in progress | 54 059.00 | | 54 059.00 | 54 059.00 |
BT Goods | 171 188.00 | | 171 188.00 | 171 188.00 |
BX Customers and related accounts | 441 161.00 | 57 663.00 | 383 498.00 | 441 161.00 |
BZ Other receivables | 69 200.00 | | 69 200.00 | 69 200.00 |
CF Cash and cash equivalents | 529 589.00 | | 529 589.00 | 529 589.00 |
CH Prepaid expenses | 34 709.00 | | 34 709.00 | 34 709.00 |
CJ TOTAL (II) | 1 299 905.00 | 57 663.00 | 1 242 242.00 | 1 299 905.00 |
CO Grand total (0 to V) | 2 916 985.00 | 1 131 080.00 | 1 785 904.00 | 2 916 985.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | | | 8 750.00 |
DG Other reserves | 1 371 601.00 | | | 1 371 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 663.00 | | | 8 663.00 |
DL TOTAL (I) | 1 476 514.00 | | | 1 476 514.00 |
DU Loans and Debts from Credit Institutions (3) | 148 151.00 | | | 148 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 118.00 | | | 18 118.00 |
DX Trade payables and related accounts | 78 621.00 | | | 78 621.00 |
DY Tax and social security liabilities | 64 249.00 | | | 64 249.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 309 390.00 | | | 309 390.00 |
EE Grand total (I to V) | 1 785 904.00 | | | 1 785 904.00 |
EG Accrued income and payables due within one year | 196 801.00 | | | 196 801.00 |
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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 | 1 937 443.00 | 53 750.00 | 1 991 193.00 | 1 937 443.00 |
FD Production sold - goods | -52.00 | | -52.00 | -52.00 |
FG Production sold - services | 1 555.00 | 11 499.00 | 13 054.00 | 1 555.00 |
FJ Net sales | 1 938 946.00 | 65 250.00 | 2 004 195.00 | 1 938 946.00 |
FM Inventory production | | | -22 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 902.00 | |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 1 994 591.00 | |
FS Purchases of goods (including customs duties) | | | 672 198.00 | |
FT Inventory change (goods) | | | -86 585.00 | |
FW Other purchases and external expenses | | | 639 297.00 | |
FX Taxes, duties, and similar payments | | | 46 013.00 | |
FY Salaries and Wages | | | 496 284.00 | |
FZ Social Security Contributions | | | 174 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 392.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 1 993 426.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165.00 | |
GL Other interest and similar income | | | 10 420.00 | |
GO Net income from sales of marketable securities | | | 23.00 | |
GP Total financial income (V) | | | 10 443.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GT Net expenses on sales of marketable securities | | | 19.00 | |
GU Total financial expenses (VI) | | | 2 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 326.00 | | | 9 326.00 |
A2 TOTAL ASSETS | 25 333.00 | | | 25 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 034.00 | | | 2 005 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 371.00 | | | 1 996 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 663.00 | | | 8 663.00 |
HP References: Equipment leasing | 102 762.00 | | | 102 762.00 |
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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 | 1 451 895.00 | | 305 302.00 | 1 451 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135 000.00 | 23 063.00 | |
I4 DECREASES Grand Total | | 140 118.00 | 1 617 079.00 | |
IO DECREASES Total including other intangible assets | | | 159 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 118.00 | 1 434 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 809.00 | | 120 000.00 | 39 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 050.00 | | 185 276.00 | 1 254 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 036.00 | | 27.00 | 158 036.00 |
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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 | 1 026 798.00 | 48 919.00 | 2 300.00 | 1 026 798.00 |
PE DEPRECIATION Total including other intangible assets | 33 883.00 | 3 944.00 | | 33 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 915.00 | 44 975.00 | 2 300.00 | 992 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 847.00 | 2 392.00 | 1 576.00 | 56 847.00 |
7B Total provisions for depreciation | 56 847.00 | 2 392.00 | 1 576.00 | 56 847.00 |
7C Grand total | 56 847.00 | 2 392.00 | 1 576.00 | 56 847.00 |
UE of which provisions and reversals: - Operating | | 2 392.00 | 1 576.00 | |
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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 | 78 621.00 | 78 621.00 | | 78 621.00 |
8C Staff and Related Accounts | 16 399.00 | 16 399.00 | | 16 399.00 |
8D Social Security and Other Social Organizations | 28 768.00 | 28 768.00 | | 28 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UP Loans | 21 157.00 | | | 21 157.00 |
UT Other financial assets | 1 852.00 | | | 1 852.00 |
UX Other trade receivables | 333 248.00 | | | 333 248.00 |
VA Doubtful or disputed receivables | 107 914.00 | | | 107 914.00 |
VB VAT | 34 942.00 | | | 34 942.00 |
VH Loans with a maturity of more than one year at origin | 148 151.00 | 35 562.00 | 112 590.00 | 148 151.00 |
VI Group and Associates | 18 118.00 | 18 118.00 | | 18 118.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 31 998.00 | | | 31 998.00 |
VM Income taxes | 17 505.00 | | | 17 505.00 |
VN Other taxes, similar payments | 16 554.00 | | | 16 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 725.00 | 17 725.00 | | 17 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VS Prepaid expenses | 34 709.00 | | | 34 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 079.00 | 545 070.00 | 23 009.00 | 568 079.00 |
VW VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 390.00 | 196 801.00 | 112 590.00 | 309 390.00 |
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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 | 37 680.00 | | | 37 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 510.00 | | | 28 510.00 |
ST Other accounts | 358 614.00 | | | 358 614.00 |
XQ Rental, rental and co-ownership charges | 91 917.00 | | | 91 917.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 26 669.00 | | | 26 669.00 |
YT Subcontracting | 160 256.00 | | | 160 256.00 |
YW Business tax | 8 333.00 | | | 8 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 013.00 | | | 46 013.00 |
YY Amount of VAT collected | 387 789.00 | | | 387 789.00 |
YZ Total deductible VAT on goods and services | 240 896.00 | | | 240 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 297.00 | | | 639 297.00 |
