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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 | 3 648.00 | 3 648.00 | | 3 648.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 282 428.00 | 152 294.00 | 130 134.00 | 282 428.00 |
AR Technical installations, industrial equipment and tools | 20 857.00 | 14 827.00 | 6 030.00 | 20 857.00 |
AT Other tangible assets | 203 970.00 | 185 513.00 | 18 458.00 | 203 970.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 551 200.00 | 356 282.00 | 194 918.00 | 551 200.00 |
BT Goods | 25 221.00 | | 25 221.00 | 25 221.00 |
BX Customers and related accounts | 268 126.00 | 23 346.00 | 244 780.00 | 268 126.00 |
BZ Other receivables | 31 183.00 | | 31 183.00 | 31 183.00 |
CF Cash and cash equivalents | 132 447.00 | | 132 447.00 | 132 447.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 460 124.00 | 23 346.00 | 436 778.00 | 460 124.00 |
CO Grand total (0 to V) | 1 011 323.00 | 379 628.00 | 631 695.00 | 1 011 323.00 |
CR Shares due in more than one year | 28 661.00 | | | 28 661.00 |
CU Other investments | 12 200.00 | | 12 200.00 | 12 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 233 109.00 | 232 767.00 | | 233 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 728.00 | 19 382.00 | | 3 728.00 |
DL TOTAL (I) | 346 838.00 | 362 149.00 | | 346 838.00 |
DQ Provisions for Expenses | 62 645.00 | 59 758.00 | | 62 645.00 |
DR TOTAL (IV) | 62 645.00 | 59 758.00 | | 62 645.00 |
DU Loans and Debts from Credit Institutions (3) | 36 389.00 | 46 043.00 | | 36 389.00 |
DX Trade payables and related accounts | 123 664.00 | 81 827.00 | | 123 664.00 |
DY Tax and social security liabilities | 62 154.00 | 93 491.00 | | 62 154.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 222 213.00 | 221 366.00 | | 222 213.00 |
EE Grand total (I to V) | 631 695.00 | 643 274.00 | | 631 695.00 |
EF Of which regulated reserve for long-term capital gains | 840.00 | 840.00 | | 840.00 |
EG Accrued income and payables due within one year | 195 694.00 | 184 980.00 | | 195 694.00 |
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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 | 2 846 750.00 | | 2 846 750.00 | 2 846 750.00 |
FJ Net sales | 2 846 750.00 | | 2 846 750.00 | 2 846 750.00 |
FO Operating subsidies | | | 2 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 418.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 2 853 466.00 | |
FS Purchases of goods (including customs duties) | | | 2 073 271.00 | |
FT Inventory change (goods) | | | -3 501.00 | |
FW Other purchases and external expenses | | | 223 042.00 | |
FX Taxes, duties, and similar payments | | | 16 683.00 | |
FY Salaries and Wages | | | 370 891.00 | |
FZ Social Security Contributions | | | 132 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 887.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 848 759.00 | |
GG - OPERATING RESULT (I - II) | | | 4 708.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 113.00 | 685.00 | | 1 113.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 45.00 | 245.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 251.00 | | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | 245.00 | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | -245.00 | | 104.00 |
HK Income tax | | 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 866.00 | 2 961 071.00 | | 2 854 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 138.00 | 2 941 689.00 | | 2 851 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 728.00 | 19 382.00 | | 3 728.00 |
HP References: Equipment leasing | 7 333.00 | 1 192.00 | | 7 333.00 |
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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 | 531 739.00 | | 20 951.00 | 531 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 855.00 | |
I4 DECREASES Grand Total | | 1 490.00 | 551 200.00 | |
IO DECREASES Total including other intangible assets | | | 31 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 507 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 089.00 | | | 31 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 794.00 | | 20 951.00 | 487 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 855.00 | | | 12 855.00 |
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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 | 323 428.00 | 33 093.00 | 239.00 | 323 428.00 |
PE DEPRECIATION Total including other intangible assets | 3 648.00 | | | 3 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 780.00 | 33 093.00 | 239.00 | 319 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 758.00 | 2 887.00 | | 59 758.00 |
6T Receivables | 26 651.00 | | 3 305.00 | 26 651.00 |
7B Total provisions for depreciation | 26 651.00 | | 3 305.00 | 26 651.00 |
7C Grand total | 86 409.00 | 2 887.00 | 3 305.00 | 86 409.00 |
UE of which provisions and reversals: - Operating | | 2 887.00 | 3 305.00 | |
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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 | 123 664.00 | 123 664.00 | | 123 664.00 |
8C Staff and Related Accounts | 19 407.00 | 19 407.00 | | 19 407.00 |
8D Social Security and Other Social Organizations | 34 048.00 | 34 048.00 | | 34 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 655.00 | | | 655.00 |
UX Other trade receivables | 239 465.00 | | | 239 465.00 |
VA Doubtful or disputed receivables | 28 661.00 | | | 28 661.00 |
VB VAT | 2 068.00 | | | 2 068.00 |
VH Loans with a maturity of more than one year at origin | 36 389.00 | 9 871.00 | 26 519.00 | 36 389.00 |
VK Loans repaid during the year | 9 653.00 | | | 9 653.00 |
VM Income taxes | 16 103.00 | | | 16 103.00 |
VP Miscellaneous | 13 012.00 | | | 13 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 509.00 | 5 509.00 | | 5 509.00 |
VS Prepaid expenses | 3 147.00 | | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 112.00 | 273 795.00 | 29 317.00 | 303 112.00 |
VW VAT | 3 191.00 | 3 191.00 | | 3 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 213.00 | 195 694.00 | 26 519.00 | 222 213.00 |
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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 | 9 057.00 | 4 653.00 | | 9 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 236.00 | 19 914.00 | | 20 236.00 |
ST Other accounts | 167 061.00 | 176 488.00 | | 167 061.00 |
XQ Rental, rental and co-ownership charges | 35 746.00 | 34 581.00 | | 35 746.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YQ Equipment leasing commitment | 57 048.00 | 2 536.00 | | 57 048.00 |
YU External personnel | | 1 309.00 | | |
YW Business tax | 7 626.00 | 8 654.00 | | 7 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 683.00 | 13 307.00 | | 16 683.00 |
YY Amount of VAT collected | 157 914.00 | 162 863.00 | | 157 914.00 |
YZ Total deductible VAT on goods and services | 152 212.00 | 157 724.00 | | 152 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 042.00 | 232 292.00 | | 223 042.00 |
