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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AH Goodwill | 830 443.00 | | 830 443.00 | 830 443.00 |
AN Land | 399 999.00 | | 399 999.00 | 399 999.00 |
AP Buildings | 1 034 221.00 | 211 677.00 | 822 544.00 | 1 034 221.00 |
AR Technical installations, industrial equipment and tools | 142 103.00 | 68 265.00 | 73 838.00 | 142 103.00 |
AT Other tangible assets | 234 867.00 | 102 336.00 | 132 530.00 | 234 867.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 26 157.00 | | 26 157.00 | 26 157.00 |
BJ TOTAL (I) | 2 684 773.00 | 384 159.00 | 2 300 614.00 | 2 684 773.00 |
BT Goods | 200 648.00 | | 200 648.00 | 200 648.00 |
BX Customers and related accounts | 420 564.00 | 37 851.00 | 382 713.00 | 420 564.00 |
BZ Other receivables | 70 280.00 | 15 096.00 | 55 183.00 | 70 280.00 |
CF Cash and cash equivalents | 1 850.00 | | 1 850.00 | 1 850.00 |
CH Prepaid expenses | 6 174.00 | | 6 174.00 | 6 174.00 |
CJ TOTAL (II) | 699 518.00 | 52 947.00 | 646 570.00 | 699 518.00 |
CO Grand total (0 to V) | 3 384 292.00 | 437 107.00 | 2 947 185.00 | 3 384 292.00 |
CU Other investments | 6 600.00 | | 6 600.00 | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 140.00 | | | 19 140.00 |
DB Share, merger, contribution premiums, etc. | 297 315.00 | | | 297 315.00 |
DD Legal reserve (1) | 2 325.00 | | | 2 325.00 |
DE Statutory or contractual reserves | 370 283.00 | | | 370 283.00 |
DG Other reserves | 120 252.00 | | | 120 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 418.00 | | | 55 418.00 |
DL TOTAL (I) | 864 735.00 | | | 864 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 838 302.00 | | | 1 838 302.00 |
DX Trade payables and related accounts | 145 628.00 | | | 145 628.00 |
DY Tax and social security liabilities | 96 278.00 | | | 96 278.00 |
EA Other liabilities | 2 240.00 | | | 2 240.00 |
EC TOTAL (IV) | 2 082 450.00 | | | 2 082 450.00 |
EE Grand total (I to V) | 2 947 185.00 | | | 2 947 185.00 |
EG Accrued income and payables due within one year | 541 314.00 | | | 541 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 308.00 | | | 121 308.00 |
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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 | 1 519 325.00 | | 1 519 325.00 | 1 519 325.00 |
FG Production sold - services | 1 356 491.00 | | 1 356 491.00 | 1 356 491.00 |
FJ Net sales | 2 875 816.00 | | 2 875 816.00 | 2 875 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 522.00 | |
FR Total operating income (I) | | | 2 931 339.00 | |
FS Purchases of goods (including customs duties) | | | 1 072 010.00 | |
FT Inventory change (goods) | | | -34 060.00 | |
FW Other purchases and external expenses | | | 376 081.00 | |
FX Taxes, duties, and similar payments | | | 24 008.00 | |
FY Salaries and Wages | | | 1 148 383.00 | |
FZ Social Security Contributions | | | 94 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 174.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 2 818 682.00 | |
GG - OPERATING RESULT (I - II) | | | 112 656.00 | |
GL Other interest and similar income | | | 36 229.00 | |
GP Total financial income (V) | | | 36 229.00 | |
GR Interest and similar expenses | | | 83 437.00 | |
GU Total financial expenses (VI) | | | 83 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 967.00 | | | 16 967.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 9 935.00 | | | 9 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 569.00 | | | 2 967 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 912 150.00 | | | 2 912 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 418.00 | | | 55 418.00 |
HP References: Equipment leasing | 9 068.00 | | | 9 068.00 |
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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 | 2 673 582.00 | | 32 990.00 | 2 673 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 257.00 | |
I4 DECREASES Grand Total | | 21 798.00 | 2 684 773.00 | |
IO DECREASES Total including other intangible assets | | | 832 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 798.00 | 1 811 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 323.00 | | | 832 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805 000.00 | | 27 990.00 | 1 805 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 257.00 | | 5 000.00 | 36 257.00 |
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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 | 302 026.00 | 103 931.00 | 21 798.00 | 302 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 146.00 | 103 931.00 | 21 798.00 | 300 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 535.00 | | 14 535.00 | 14 535.00 |
6T Receivables | 39 794.00 | 22 077.00 | 24 020.00 | 39 794.00 |
6X Other provisions for depreciation | 5 000.00 | 10 096.00 | | 5 000.00 |
7B Total provisions for depreciation | 44 794.00 | 32 174.00 | 24 020.00 | 44 794.00 |
7C Grand total | 59 329.00 | 32 174.00 | 38 555.00 | 59 329.00 |
UE of which provisions and reversals: - Operating | | 32 174.00 | 38 555.00 | |
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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 | 145 628.00 | 145 628.00 | | 145 628.00 |
8C Staff and Related Accounts | 17 819.00 | 17 819.00 | | 17 819.00 |
8D Social Security and Other Social Organizations | 42 697.00 | 42 697.00 | | 42 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
UT Other financial assets | 26 157.00 | | | 26 157.00 |
UX Other trade receivables | 316 773.00 | | | 316 773.00 |
VA Doubtful or disputed receivables | 103 791.00 | | | 103 791.00 |
VB VAT | 701.00 | | | 701.00 |
VG Loans with a maturity of up to one year at origin | 121 308.00 | 121 308.00 | | 121 308.00 |
VH Loans with a maturity of more than one year at origin | 1 716 994.00 | 175 858.00 | 563 504.00 | 1 716 994.00 |
VJ Loans taken out during the year | 241 793.00 | | | 241 793.00 |
VK Loans repaid during the year | 147 678.00 | | | 147 678.00 |
VM Income taxes | 8 828.00 | | | 8 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 043.00 | 7 043.00 | | 7 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 750.00 | | | 60 750.00 |
VS Prepaid expenses | 6 174.00 | | | 6 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 177.00 | 497 020.00 | 26 157.00 | 523 177.00 |
VW VAT | 28 718.00 | 28 718.00 | | 28 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 450.00 | 541 314.00 | 563 504.00 | 2 082 450.00 |
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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 | 16 262.00 | | | 16 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 723.00 | | | 101 723.00 |
ST Other accounts | 266 007.00 | | | 266 007.00 |
XQ Rental, rental and co-ownership charges | 1 311.00 | | | 1 311.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 14 513.00 | | | 14 513.00 |
YT Subcontracting | 7 039.00 | | | 7 039.00 |
YW Business tax | 7 746.00 | | | 7 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 008.00 | | | 24 008.00 |
YY Amount of VAT collected | 550 079.00 | | | 550 079.00 |
YZ Total deductible VAT on goods and services | 282 335.00 | | | 282 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 081.00 | | | 376 081.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
