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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 | 28 814.00 | 28 467.00 | 347.00 | 28 814.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 269 540.00 | 25 451.00 | 244 089.00 | 269 540.00 |
AT Other tangible assets | 36 448.00 | 23 267.00 | 13 181.00 | 36 448.00 |
BH Other financial assets | 13 109.00 | | 13 109.00 | 13 109.00 |
BJ TOTAL (I) | 383 699.00 | 77 186.00 | 306 513.00 | 383 699.00 |
BL Raw materials, supplies | 72 822.00 | | 72 822.00 | 72 822.00 |
BT Goods | 145 162.00 | | 145 162.00 | 145 162.00 |
BX Customers and related accounts | 367 920.00 | 483.00 | 367 437.00 | 367 920.00 |
BZ Other receivables | 37 733.00 | 8 670.00 | 29 063.00 | 37 733.00 |
CF Cash and cash equivalents | 78 923.00 | | 78 923.00 | 78 923.00 |
CH Prepaid expenses | 14 033.00 | | 14 033.00 | 14 033.00 |
CJ TOTAL (II) | 716 593.00 | 9 153.00 | 707 440.00 | 716 593.00 |
CO Grand total (0 to V) | 1 100 291.00 | 86 339.00 | 1 013 953.00 | 1 100 291.00 |
CP Shares due in less than one year | 13 109.00 | | | 13 109.00 |
CU Other investments | 28 788.00 | | 28 788.00 | 28 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 38 441.00 | 38 441.00 | | 38 441.00 |
DH Retained earnings | 63 566.00 | 37 500.00 | | 63 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 161.00 | 26 065.00 | | 87 161.00 |
DL TOTAL (I) | 519 169.00 | 432 007.00 | | 519 169.00 |
DU Loans and Debts from Credit Institutions (3) | 235 877.00 | 72 220.00 | | 235 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 533.00 | 15 543.00 | | 32 533.00 |
DX Trade payables and related accounts | 151 590.00 | 256 354.00 | | 151 590.00 |
DY Tax and social security liabilities | 71 145.00 | 70 387.00 | | 71 145.00 |
EA Other liabilities | 3 639.00 | 7 112.00 | | 3 639.00 |
EC TOTAL (IV) | 494 784.00 | 421 615.00 | | 494 784.00 |
EE Grand total (I to V) | 1 013 953.00 | 853 623.00 | | 1 013 953.00 |
EG Accrued income and payables due within one year | 365 343.00 | 421 615.00 | | 365 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 506.00 | 70 779.00 | | 56 506.00 |
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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 | 91 932.00 | 425 315.00 | 517 247.00 | 91 932.00 |
FD Production sold - goods | 709 222.00 | 22 551.00 | 731 773.00 | 709 222.00 |
FG Production sold - services | 50 283.00 | 20 471.00 | 70 754.00 | 50 283.00 |
FJ Net sales | 851 438.00 | 468 337.00 | 1 319 774.00 | 851 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 424.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 614 387.00 | |
FS Purchases of goods (including customs duties) | | | 316 358.00 | |
FT Inventory change (goods) | | | 26 944.00 | |
FU Purchases of raw materials and other supplies | | | 296 389.00 | |
FV Inventory change (raw materials and supplies) | | | 13 573.00 | |
FW Other purchases and external expenses | | | 444 176.00 | |
FX Taxes, duties, and similar payments | | | 28 217.00 | |
FY Salaries and Wages | | | 212 876.00 | |
FZ Social Security Contributions | | | 61 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483.00 | |
GE Other Expenses | | | 110 304.00 | |
GF Total Operating Expenses (II) | | | 1 542 622.00 | |
GG - OPERATING RESULT (I - II) | | | 71 765.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 4 536.00 | |
GP Total financial income (V) | | | 4 542.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 729.00 | |
GS Negative differences of foreign exchange | | | 6 322.00 | |
GU Total financial expenses (VI) | | | 8 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252 749.00 | 28 630.00 | | 252 749.00 |
HA Exceptional income from management transactions | 122 797.00 | 111.00 | | 122 797.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 123 097.00 | 111.00 | | 123 097.00 |
HE Exceptional expenses on management operations | 6 626.00 | 6 751.00 | | 6 626.00 |
HF Exceptional expenses on capital transactions | 56 431.00 | | | 56 431.00 |
HH Total exceptional expenses (VIII) | 63 057.00 | 6 751.00 | | 63 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 039.00 | -6 640.00 | | 60 039.00 |
HK Income tax | 41 134.00 | 5 427.00 | | 41 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 026.00 | 1 347 726.00 | | 1 742 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 865.00 | 1 321 661.00 | | 1 654 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 161.00 | 26 065.00 | | 87 161.00 |
HP References: Equipment leasing | 79 341.00 | 97 425.00 | | 79 341.00 |
HQ References: Real Estate Leasing | 36 345.00 | 21 339.00 | | 36 345.00 |
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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 | 291 356.00 | | 269 436.00 | 291 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 897.00 | |
I4 DECREASES Grand Total | | 177 094.00 | 383 699.00 | |
IO DECREASES Total including other intangible assets | | 1 495.00 | 35 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 599.00 | 305 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 309.00 | | | 37 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 516.00 | | 269 070.00 | 212 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 531.00 | | 366.00 | 41 531.00 |
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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 | 166 127.00 | 31 722.00 | 120 663.00 | 166 127.00 |
PE DEPRECIATION Total including other intangible assets | 28 243.00 | 602.00 | 378.00 | 28 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 884.00 | 31 120.00 | 120 285.00 | 137 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 675.00 | 483.00 | 41 675.00 | 41 675.00 |
6X Other provisions for depreciation | 8 670.00 | | | 8 670.00 |
7B Total provisions for depreciation | 50 345.00 | 483.00 | 41 675.00 | 50 345.00 |
7C Grand total | 50 345.00 | 483.00 | 41 675.00 | 50 345.00 |
UE of which provisions and reversals: - Operating | | 483.00 | 41 675.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
8B Suppliers and Related Accounts | 151 590.00 | 151 590.00 | | 151 590.00 |
8C Staff and Related Accounts | 16 432.00 | 16 432.00 | | 16 432.00 |
8D Social Security and Other Social Organizations | 7 510.00 | 7 510.00 | | 7 510.00 |
8E Income Taxes | 26 118.00 | 26 118.00 | | 26 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 639.00 | 3 639.00 | | 3 639.00 |
UT Other financial assets | 13 109.00 | 13 109.00 | | 13 109.00 |
UX Other trade receivables | 367 340.00 | | | 367 340.00 |
UY Staff and related accounts | 168.00 | | | 168.00 |
VA Doubtful or disputed receivables | 580.00 | | | 580.00 |
VB VAT | 12 331.00 | | | 12 331.00 |
VG Loans with a maturity of up to one year at origin | 56 599.00 | 56 599.00 | | 56 599.00 |
VH Loans with a maturity of more than one year at origin | 179 278.00 | 49 838.00 | 129 441.00 | 179 278.00 |
VI Group and Associates | 31 248.00 | 31 248.00 | | 31 248.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 722.00 | | | 20 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 019.00 | 21 019.00 | | 21 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 234.00 | | | 25 234.00 |
VS Prepaid expenses | 14 033.00 | | | 14 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 795.00 | 432 795.00 | | 432 795.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 784.00 | 365 343.00 | 129 441.00 | 494 784.00 |
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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 | 22 658.00 | 15 859.00 | | 22 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 452.00 | 10 451.00 | | 17 452.00 |
ST Other accounts | 280 865.00 | 283 965.00 | | 280 865.00 |
XQ Rental, rental and co-ownership charges | 48 043.00 | 48 100.00 | | 48 043.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 117 567.00 | 48 412.00 | | 117 567.00 |
YR Real estate leasing commitment | | 35 949.00 | | |
YT Subcontracting | 97 474.00 | 96 501.00 | | 97 474.00 |
YU External personnel | 343.00 | 190.00 | | 343.00 |
YW Business tax | 5 559.00 | 5 017.00 | | 5 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 217.00 | 20 876.00 | | 28 217.00 |
YY Amount of VAT collected | 175 765.00 | 177 852.00 | | 175 765.00 |
YZ Total deductible VAT on goods and services | 141 485.00 | 139 232.00 | | 141 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 176.00 | 439 207.00 | | 444 176.00 |
