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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 | 11 338.00 | 9 061.00 | 2 277.00 | 11 338.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 2 041.00 | 2 041.00 | | 2 041.00 |
AP Buildings | 49 894.00 | 49 894.00 | | 49 894.00 |
AR Technical installations, industrial equipment and tools | 43 016.00 | 29 464.00 | 13 552.00 | 43 016.00 |
AT Other tangible assets | 177 844.00 | 124 219.00 | 53 625.00 | 177 844.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 288 311.00 | 214 679.00 | 73 633.00 | 288 311.00 |
BT Goods | 140 276.00 | | 140 276.00 | 140 276.00 |
BX Customers and related accounts | 173 538.00 | | 173 538.00 | 173 538.00 |
BZ Other receivables | 19 274.00 | | 19 274.00 | 19 274.00 |
CF Cash and cash equivalents | 156 725.00 | | 156 725.00 | 156 725.00 |
CH Prepaid expenses | 5 373.00 | | 5 373.00 | 5 373.00 |
CJ TOTAL (II) | 495 186.00 | | 495 186.00 | 495 186.00 |
CO Grand total (0 to V) | 783 497.00 | 214 679.00 | 568 819.00 | 783 497.00 |
CP Shares due in less than one year | 1 129.00 | | | 1 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 17 848.00 | 17 848.00 | | 17 848.00 |
DH Retained earnings | 330 262.00 | 327 972.00 | | 330 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 692.00 | 2 290.00 | | 8 692.00 |
DL TOTAL (I) | 365 186.00 | 356 494.00 | | 365 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 2.00 | | 1.00 |
DX Trade payables and related accounts | 151 383.00 | 120 962.00 | | 151 383.00 |
DY Tax and social security liabilities | 51 781.00 | 62 678.00 | | 51 781.00 |
EA Other liabilities | 468.00 | 508.00 | | 468.00 |
EC TOTAL (IV) | 203 633.00 | 184 150.00 | | 203 633.00 |
EE Grand total (I to V) | 568 819.00 | 540 644.00 | | 568 819.00 |
EG Accrued income and payables due within one year | 203 633.00 | 184 150.00 | | 203 633.00 |
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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 | 1 176 110.00 | | 1 176 110.00 | 1 176 110.00 |
FG Production sold - services | 305 068.00 | | 305 068.00 | 305 068.00 |
FJ Net sales | 1 481 178.00 | | 1 481 178.00 | 1 481 178.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 597.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 486 175.00 | |
FS Purchases of goods (including customs duties) | | | 723 443.00 | |
FT Inventory change (goods) | | | -2 882.00 | |
FU Purchases of raw materials and other supplies | | | 19 253.00 | |
FW Other purchases and external expenses | | | 289 198.00 | |
FX Taxes, duties, and similar payments | | | 11 467.00 | |
FY Salaries and Wages | | | 259 343.00 | |
FZ Social Security Contributions | | | 164 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 652.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 479 536.00 | |
GG - OPERATING RESULT (I - II) | | | 6 639.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 597.00 | 1 508.00 | | 2 597.00 |
HA Exceptional income from management transactions | 883.00 | 697.00 | | 883.00 |
HB Exceptional income from capital transactions | 40 833.00 | 27 000.00 | | 40 833.00 |
HD Total exceptional income (VII) | 41 717.00 | 27 697.00 | | 41 717.00 |
HE Exceptional expenses on management operations | 232.00 | 191.00 | | 232.00 |
HF Exceptional expenses on capital transactions | 39 333.00 | | | 39 333.00 |
HH Total exceptional expenses (VIII) | 39 565.00 | 191.00 | | 39 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 151.00 | 27 506.00 | | 2 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 891.00 | 1 578 892.00 | | 1 527 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 199.00 | 1 576 602.00 | | 1 519 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 692.00 | 2 290.00 | | 8 692.00 |
HP References: Equipment leasing | 10 403.00 | 22 853.00 | | 10 403.00 |
HQ References: Real Estate Leasing | 76 600.00 | 59 494.00 | | 76 600.00 |
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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 | 277 834.00 | | 50 092.00 | 277 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129.00 | |
I4 DECREASES Grand Total | | 39 615.00 | 288 311.00 | |
IO DECREASES Total including other intangible assets | | | 14 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 615.00 | 272 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 010.00 | | 2 377.00 | 12 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 695.00 | | 47 715.00 | 264 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129.00 | | | 1 129.00 |
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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 | 199 309.00 | 15 652.00 | 282.00 | 199 309.00 |
PE DEPRECIATION Total including other intangible assets | 7 717.00 | 1 344.00 | | 7 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 592.00 | 14 308.00 | 282.00 | 191 592.00 |
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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 | 151 383.00 | 151 383.00 | | 151 383.00 |
8C Staff and Related Accounts | 5 542.00 | 5 542.00 | | 5 542.00 |
8D Social Security and Other Social Organizations | 27 025.00 | 27 025.00 | | 27 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 173 538.00 | | | 173 538.00 |
VB VAT | 4 724.00 | | | 4 724.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 13 211.00 | | | 13 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339.00 | | | 1 339.00 |
VS Prepaid expenses | 5 373.00 | | | 5 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 314.00 | 199 314.00 | | 199 314.00 |
VW VAT | 18 955.00 | 18 955.00 | | 18 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 633.00 | 203 633.00 | | 203 633.00 |
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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 | 9 653.00 | 6 747.00 | | 9 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 617.00 | 8 308.00 | | 8 617.00 |
ST Other accounts | 258 933.00 | 271 061.00 | | 258 933.00 |
XQ Rental, rental and co-ownership charges | 21 648.00 | 17 855.00 | | 21 648.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YQ Equipment leasing commitment | 225 324.00 | 285 486.00 | | 225 324.00 |
YW Business tax | 1 814.00 | 1 060.00 | | 1 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 467.00 | 7 807.00 | | 11 467.00 |
YY Amount of VAT collected | 8 511.00 | 304 987.00 | | 8 511.00 |
YZ Total deductible VAT on goods and services | 1 485.00 | 210 488.00 | | 1 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 198.00 | 297 224.00 | | 289 198.00 |
