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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 | 305.00 | 305.00 | | 305.00 |
AP Buildings | 41 547.00 | 5 818.00 | 35 728.00 | 41 547.00 |
AR Technical installations, industrial equipment and tools | 62 709.00 | 32 138.00 | 30 571.00 | 62 709.00 |
AT Other tangible assets | 106 865.00 | 52 122.00 | 54 742.00 | 106 865.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 211 458.00 | 90 385.00 | 121 072.00 | 211 458.00 |
BL Raw materials, supplies | 265.00 | | 265.00 | 265.00 |
BT Goods | 84 083.00 | | 84 083.00 | 84 083.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 193 547.00 | | 193 547.00 | 193 547.00 |
BZ Other receivables | 125 832.00 | | 125 832.00 | 125 832.00 |
CF Cash and cash equivalents | 36 337.00 | | 36 337.00 | 36 337.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 442 771.00 | | 442 771.00 | 442 771.00 |
CO Grand total (0 to V) | 654 230.00 | 90 385.00 | 563 844.00 | 654 230.00 |
CR Shares due in more than one year | 930.00 | | | 930.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | | | 1 750.00 |
DG Other reserves | 239 883.00 | | | 239 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 396.00 | | | 24 396.00 |
DL TOTAL (I) | 283 529.00 | | | 283 529.00 |
DU Loans and Debts from Credit Institutions (3) | 72 827.00 | | | 72 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | | | 486.00 |
DX Trade payables and related accounts | 124 671.00 | | | 124 671.00 |
DY Tax and social security liabilities | 82 330.00 | | | 82 330.00 |
EC TOTAL (IV) | 280 315.00 | | | 280 315.00 |
EE Grand total (I to V) | 563 844.00 | | | 563 844.00 |
EG Accrued income and payables due within one year | 229 917.00 | | | 229 917.00 |
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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 | 693 831.00 | 2 778.00 | 696 610.00 | 693 831.00 |
FD Production sold - goods | 18 841.00 | | 18 841.00 | 18 841.00 |
FG Production sold - services | 481 800.00 | 4 188.00 | 485 989.00 | 481 800.00 |
FJ Net sales | 1 194 474.00 | 6 967.00 | 1 201 441.00 | 1 194 474.00 |
FO Operating subsidies | | | 4 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 971.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 219 136.00 | |
FS Purchases of goods (including customs duties) | | | 609 412.00 | |
FT Inventory change (goods) | | | 12 273.00 | |
FU Purchases of raw materials and other supplies | | | 3 003.00 | |
FV Inventory change (raw materials and supplies) | | | 706.00 | |
FW Other purchases and external expenses | | | 236 047.00 | |
FX Taxes, duties, and similar payments | | | 9 051.00 | |
FY Salaries and Wages | | | 202 052.00 | |
FZ Social Security Contributions | | | 76 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 182 558.00 | |
GG - OPERATING RESULT (I - II) | | | 36 578.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 509.00 | | | 4 509.00 |
HB Exceptional income from capital transactions | 12 870.00 | | | 12 870.00 |
HC Reversals of provisions and transfers of expenses | 362.00 | | | 362.00 |
HD Total exceptional income (VII) | 13 232.00 | | | 13 232.00 |
HE Exceptional expenses on management operations | 8 867.00 | | | 8 867.00 |
HF Exceptional expenses on capital transactions | 12 863.00 | | | 12 863.00 |
HG Exceptional depreciation and provisions | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 22 092.00 | | | 22 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 860.00 | | | -8 860.00 |
HK Income tax | 999.00 | | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 368.00 | | | 1 232 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 972.00 | | | 1 207 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 396.00 | | | 24 396.00 |
HP References: Equipment leasing | 23 262.00 | | | 23 262.00 |
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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 | 187 792.00 | | 80 167.00 | 187 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 30.00 | |
I4 DECREASES Grand Total | 33 771.00 | 22 729.00 | 211 458.00 | 33 771.00 |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 771.00 | 20 729.00 | 211 122.00 | 33 771.00 |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 486.00 | | 80 137.00 | 185 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 30.00 | 2 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 771.00 | | | 33 771.00 |
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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 | 66 497.00 | 33 754.00 | 9 865.00 | 66 497.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 191.00 | 33 754.00 | 9 865.00 | 66 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 362.00 | | 362.00 | 362.00 |
6T Receivables | 8 251.00 | 210.00 | 8 462.00 | 8 251.00 |
6X Other provisions for depreciation | 8 251.00 | 210.00 | 8 462.00 | 8 251.00 |
7B Total provisions for depreciation | 8 251.00 | 210.00 | 8 462.00 | 8 251.00 |
7C Grand total | 8 613.00 | 210.00 | 8 824.00 | 8 613.00 |
UE of which provisions and reversals: - Operating | | 210.00 | 8 462.00 | |
UJ - Exceptional | | | 362.00 | |
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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 | 124 671.00 | 124 671.00 | | 124 671.00 |
8C Staff and Related Accounts | 32 989.00 | 32 989.00 | | 32 989.00 |
8D Social Security and Other Social Organizations | 40 616.00 | 40 616.00 | | 40 616.00 |
UX Other trade receivables | 193 547.00 | 192 617.00 | 930.00 | 193 547.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 5 064.00 | 5 064.00 | | 5 064.00 |
VH Loans with a maturity of more than one year at origin | 72 827.00 | 22 429.00 | 50 397.00 | 72 827.00 |
VI Group and Associates | 486.00 | 486.00 | | 486.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 27 587.00 | | | 27 587.00 |
VM Income taxes | 3 141.00 | 3 141.00 | | 3 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 626.00 | 113 626.00 | | 113 626.00 |
VS Prepaid expenses | 2 597.00 | 2 597.00 | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 977.00 | 321 047.00 | 930.00 | 321 977.00 |
VW VAT | 8 723.00 | 8 723.00 | | 8 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 315.00 | 229 917.00 | 50 397.00 | 280 315.00 |
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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 | 7 779.00 | | | 7 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 758.00 | | | 24 758.00 |
ST Other accounts | 101 288.00 | | | 101 288.00 |
XQ Rental, rental and co-ownership charges | 46 528.00 | | | 46 528.00 |
YQ Equipment leasing commitment | 32 655.00 | | | 32 655.00 |
YT Subcontracting | 56 329.00 | | | 56 329.00 |
YU External personnel | 7 142.00 | | | 7 142.00 |
YW Business tax | 1 272.00 | | | 1 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 051.00 | | | 9 051.00 |
YY Amount of VAT collected | 236 543.00 | | | 236 543.00 |
YZ Total deductible VAT on goods and services | 154 429.00 | | | 154 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 047.00 | | | 236 047.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
