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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 | 4 480.00 | 2 184.00 | 2 296.00 | 4 480.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 282 320.00 | 143 826.00 | 138 495.00 | 282 320.00 |
AR Technical installations, industrial equipment and tools | 782 115.00 | 573 350.00 | 208 765.00 | 782 115.00 |
AT Other tangible assets | 255 221.00 | 166 419.00 | 88 802.00 | 255 221.00 |
BD Other fixed assets | 2 932.00 | | 2 932.00 | 2 932.00 |
BH Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BJ TOTAL (I) | 1 472 417.00 | 885 779.00 | 586 637.00 | 1 472 417.00 |
BL Raw materials, supplies | 16 463.00 | | 16 463.00 | 16 463.00 |
BT Goods | 233 116.00 | | 233 116.00 | 233 116.00 |
BV Advances and down payments on orders | -446.00 | | -446.00 | -446.00 |
BX Customers and related accounts | 394 521.00 | 41 178.00 | 353 343.00 | 394 521.00 |
BZ Other receivables | 140 335.00 | | 140 335.00 | 140 335.00 |
CF Cash and cash equivalents | 9 462.00 | | 9 462.00 | 9 462.00 |
CH Prepaid expenses | 59 075.00 | | 59 075.00 | 59 075.00 |
CJ TOTAL (II) | 852 525.00 | 41 178.00 | 811 347.00 | 852 525.00 |
CO Grand total (0 to V) | 2 324 942.00 | 926 957.00 | 1 397 985.00 | 2 324 942.00 |
CU Other investments | 93 169.00 | | 93 169.00 | 93 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 606 773.00 | | | 606 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 478.00 | | | 51 478.00 |
DL TOTAL (I) | 702 251.00 | | | 702 251.00 |
DU Loans and Debts from Credit Institutions (3) | 347 430.00 | | | 347 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | | | 961.00 |
DX Trade payables and related accounts | 162 483.00 | | | 162 483.00 |
DY Tax and social security liabilities | 83 744.00 | | | 83 744.00 |
EA Other liabilities | 101 116.00 | | | 101 116.00 |
EC TOTAL (IV) | 695 734.00 | | | 695 734.00 |
EE Grand total (I to V) | 1 397 985.00 | | | 1 397 985.00 |
EG Accrued income and payables due within one year | 479 544.00 | | | 479 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 978.00 | | | 43 978.00 |
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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 | 1 608 290.00 | | 1 608 290.00 | 1 608 290.00 |
FG Production sold - services | 1 158 512.00 | | 1 158 512.00 | 1 158 512.00 |
FJ Net sales | 2 766 803.00 | | 2 766 803.00 | 2 766 803.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 630.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 777 411.00 | |
FS Purchases of goods (including customs duties) | | | 1 511 722.00 | |
FT Inventory change (goods) | | | 11 861.00 | |
FU Purchases of raw materials and other supplies | | | 146 817.00 | |
FV Inventory change (raw materials and supplies) | | | 5 915.00 | |
FW Other purchases and external expenses | | | 434 922.00 | |
FX Taxes, duties, and similar payments | | | 14 931.00 | |
FY Salaries and Wages | | | 370 669.00 | |
FZ Social Security Contributions | | | 131 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 963.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 2 733 087.00 | |
GG - OPERATING RESULT (I - II) | | | 44 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 835.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 11 205.00 | |
GR Interest and similar expenses | | | 21 300.00 | |
GU Total financial expenses (VI) | | | 21 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 825.00 | | | 6 825.00 |
HA Exceptional income from management transactions | 25 956.00 | | | 25 956.00 |
HB Exceptional income from capital transactions | 1 511.00 | | | 1 511.00 |
HD Total exceptional income (VII) | 27 467.00 | | | 27 467.00 |
HE Exceptional expenses on management operations | 2 214.00 | | | 2 214.00 |
HF Exceptional expenses on capital transactions | 654.00 | | | 654.00 |
HG Exceptional depreciation and provisions | 2 101.00 | | | 2 101.00 |
HH Total exceptional expenses (VIII) | 4 968.00 | | | 4 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 499.00 | | | 22 499.00 |
HK Income tax | 5 250.00 | | | 5 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 083.00 | | | 2 816 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 605.00 | | | 2 764 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 478.00 | | | 51 478.00 |
HP References: Equipment leasing | 25 190.00 | | | 25 190.00 |
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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 | 1 301 071.00 | | 176 568.00 | 1 301 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 280.00 | |
I4 DECREASES Grand Total | | 5 222.00 | 1 472 417.00 | |
IO DECREASES Total including other intangible assets | | | 54 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 222.00 | 1 319 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 480.00 | | | 54 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 337.00 | | 176 542.00 | 1 148 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 254.00 | | 26.00 | 98 254.00 |
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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 | 794 118.00 | 96 883.00 | 5 222.00 | 794 118.00 |
PE DEPRECIATION Total including other intangible assets | 691.00 | 1 493.00 | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 427.00 | 95 390.00 | 5 222.00 | 793 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 020.00 | 8 963.00 | 2 805.00 | 35 020.00 |
7B Total provisions for depreciation | 35 020.00 | 8 963.00 | 2 805.00 | 35 020.00 |
7C Grand total | 35 020.00 | 8 963.00 | 2 805.00 | 35 020.00 |
UE of which provisions and reversals: - Operating | | 8 963.00 | 2 805.00 | |
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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 | 162 483.00 | 162 483.00 | | 162 483.00 |
8C Staff and Related Accounts | 34 041.00 | 34 041.00 | | 34 041.00 |
8D Social Security and Other Social Organizations | 32 846.00 | 32 846.00 | | 32 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 116.00 | 101 116.00 | | 101 116.00 |
UT Other financial assets | 2 178.00 | | | 2 178.00 |
UX Other trade receivables | 321 028.00 | | | 321 028.00 |
VA Doubtful or disputed receivables | 73 493.00 | | | 73 493.00 |
VB VAT | 7 807.00 | | | 7 807.00 |
VH Loans with a maturity of more than one year at origin | 347 430.00 | 131 240.00 | 209 900.00 | 347 430.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VJ Loans taken out during the year | 77 204.00 | | | 77 204.00 |
VK Loans repaid during the year | 75 376.00 | | | 75 376.00 |
VM Income taxes | 26 501.00 | | | 26 501.00 |
VN Other taxes, similar payments | 10 220.00 | | | 10 220.00 |
VP Miscellaneous | 395.00 | | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 412.00 | | | 95 412.00 |
VS Prepaid expenses | 59 075.00 | | | 59 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 109.00 | 593 931.00 | 2 178.00 | 596 109.00 |
VW VAT | 14 836.00 | 14 836.00 | | 14 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 734.00 | 479 544.00 | 209 900.00 | 695 734.00 |
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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 | 11 608.00 | | | 11 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 409.00 | | | 89 409.00 |
ST Other accounts | 259 896.00 | | | 259 896.00 |
XQ Rental, rental and co-ownership charges | 52 023.00 | | | 52 023.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 208 262.00 | | | 208 262.00 |
YT Subcontracting | 19 846.00 | | | 19 846.00 |
YU External personnel | 13 748.00 | | | 13 748.00 |
YW Business tax | 3 323.00 | | | 3 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 931.00 | | | 14 931.00 |
YY Amount of VAT collected | 405 457.00 | | | 405 457.00 |
YZ Total deductible VAT on goods and services | 282 907.00 | | | 282 907.00 |
ZE Dividends | 10 021.00 | | | 10 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 922.00 | | | 434 922.00 |
