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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 | 280.00 | | 280.00 | 280.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 439 206.00 | 392 941.00 | 46 265.00 | 439 206.00 |
AT Other tangible assets | 299 435.00 | 89 205.00 | 210 230.00 | 299 435.00 |
BF Loans | 258 206.00 | | 258 206.00 | 258 206.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 010 085.00 | 482 146.00 | 527 939.00 | 1 010 085.00 |
BT Goods | 625 093.00 | | 625 093.00 | 625 093.00 |
BX Customers and related accounts | 183 032.00 | | 183 032.00 | 183 032.00 |
BZ Other receivables | 41 886.00 | | 41 886.00 | 41 886.00 |
CF Cash and cash equivalents | 178 814.00 | | 178 814.00 | 178 814.00 |
CH Prepaid expenses | 18 924.00 | | 18 924.00 | 18 924.00 |
CJ TOTAL (II) | 1 047 749.00 | | 1 047 749.00 | 1 047 749.00 |
CO Grand total (0 to V) | 2 057 834.00 | 482 146.00 | 1 575 688.00 | 2 057 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 6 050.00 | 6 050.00 | | 6 050.00 |
DE Statutory or contractual reserves | 60 387.00 | 60 387.00 | | 60 387.00 |
DH Retained earnings | 1 003 565.00 | 1 041 058.00 | | 1 003 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 289.00 | -37 493.00 | | 16 289.00 |
DK Regulated provisions | | 279.00 | | |
DL TOTAL (I) | 1 146 791.00 | 1 130 781.00 | | 1 146 791.00 |
DU Loans and Debts from Credit Institutions (3) | 55 909.00 | 101 622.00 | | 55 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 779.00 | 246 780.00 | | 240 779.00 |
DX Trade payables and related accounts | 33 923.00 | 84 972.00 | | 33 923.00 |
DY Tax and social security liabilities | 96 888.00 | 90 236.00 | | 96 888.00 |
EA Other liabilities | 1 398.00 | 2 676.00 | | 1 398.00 |
EC TOTAL (IV) | 428 897.00 | 526 286.00 | | 428 897.00 |
EE Grand total (I to V) | 1 575 688.00 | 1 657 067.00 | | 1 575 688.00 |
EG Accrued income and payables due within one year | 428 898.00 | 475 483.00 | | 428 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | 825.00 | | 333.00 |
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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 | 1 297 499.00 | 15 213.00 | 1 312 712.00 | 1 297 499.00 |
FJ Net sales | 1 297 499.00 | 15 213.00 | 1 312 712.00 | 1 297 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 411.00 | |
FQ Other income | | | 3 238.00 | |
FR Total operating income (I) | | | 1 327 361.00 | |
FS Purchases of goods (including customs duties) | | | 327 002.00 | |
FT Inventory change (goods) | | | -6 097.00 | |
FU Purchases of raw materials and other supplies | | | 146 353.00 | |
FW Other purchases and external expenses | | | 326 761.00 | |
FX Taxes, duties, and similar payments | | | 18 851.00 | |
FY Salaries and Wages | | | 351 973.00 | |
FZ Social Security Contributions | | | 109 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 911.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 1 315 239.00 | |
GG - OPERATING RESULT (I - II) | | | 12 122.00 | |
GL Other interest and similar income | | | 9 250.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 9 267.00 | |
GR Interest and similar expenses | | | 9 903.00 | |
GU Total financial expenses (VI) | | | 9 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 481.00 | 1 029.00 | | 481.00 |
HB Exceptional income from capital transactions | 6 627.00 | | | 6 627.00 |
HC Reversals of provisions and transfers of expenses | 279.00 | 752.00 | | 279.00 |
HD Total exceptional income (VII) | 7 387.00 | 1 781.00 | | 7 387.00 |
HE Exceptional expenses on management operations | 2 584.00 | | | 2 584.00 |
HH Total exceptional expenses (VIII) | 2 584.00 | | | 2 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 803.00 | 1 781.00 | | 4 803.00 |
HK Income tax | | -17 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 016.00 | 1 296 330.00 | | 1 344 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 727.00 | 1 333 823.00 | | 1 327 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 289.00 | -37 493.00 | | 16 289.00 |
HP References: Equipment leasing | | 3 790.00 | | |
HQ References: Real Estate Leasing | | 88 916.00 | | |
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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 | 1 020 372.00 | | 33 798.00 | 1 020 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 727.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 727.00 | 258 206.00 | |
I4 DECREASES Grand Total | | 44 086.00 | 1 010 084.00 | |
IO DECREASES Total including other intangible assets | | | 13 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 359.00 | 738 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 238.00 | | | 13 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 201.00 | | 33 798.00 | 726 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 933.00 | | | 280 933.00 |
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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 | 463 594.00 | 39 912.00 | 21 359.00 | 463 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 594.00 | 39 912.00 | 21 359.00 | 463 594.00 |
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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 | 279.00 | | 279.00 | 279.00 |
6T Receivables | 2 325.00 | | 2 325.00 | 2 325.00 |
7B Total provisions for depreciation | 2 325.00 | | 2 325.00 | 2 325.00 |
7C Grand total | 2 604.00 | | 2 604.00 | 2 604.00 |
UE of which provisions and reversals: - Operating | | | 2 325.00 | |
UJ - Exceptional | | | 27.00 | |
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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 | 33 923.00 | 33 923.00 | | 33 923.00 |
8C Staff and Related Accounts | 38 979.00 | 38 979.00 | | 38 979.00 |
8D Social Security and Other Social Organizations | 39 941.00 | 39 941.00 | | 39 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
UP Loans | 258 206.00 | 23 207.00 | | 258 206.00 |
UX Other trade receivables | 183 032.00 | | | 183 032.00 |
VB VAT | 5 163.00 | | | 5 163.00 |
VG Loans with a maturity of up to one year at origin | 4 774.00 | 4 774.00 | | 4 774.00 |
VH Loans with a maturity of more than one year at origin | 50 802.00 | 50 802.00 | | 50 802.00 |
VI Group and Associates | 240 779.00 | 240 779.00 | | 240 779.00 |
VJ Loans taken out during the year | 7 018.00 | | | 7 018.00 |
VK Loans repaid during the year | 52 239.00 | | | 52 239.00 |
VM Income taxes | 36 723.00 | | | 36 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 110.00 | 8 110.00 | | 8 110.00 |
VS Prepaid expenses | 18 924.00 | | | 18 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 048.00 | 249 579.00 | 252 469.00 | 502 048.00 |
VW VAT | 9 859.00 | 9 859.00 | | 9 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 898.00 | 428 898.00 | | 428 898.00 |
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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 | 16 088.00 | | | 16 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 062.00 | | | 5 062.00 |
ST Other accounts | 144 923.00 | | | 144 923.00 |
XQ Rental, rental and co-ownership charges | 90 337.00 | | | 90 337.00 |
YR Real estate leasing commitment | 910 682.00 | | | 910 682.00 |
YT Subcontracting | 86 439.00 | | | 86 439.00 |
YW Business tax | 2 763.00 | | | 2 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 851.00 | | | 18 851.00 |
YY Amount of VAT collected | 258 843.00 | | | 258 843.00 |
YZ Total deductible VAT on goods and services | 146 588.00 | | | 146 588.00 |
