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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 | 4 615.00 | 2 377.00 | 2 237.00 | 4 615.00 |
AH Goodwill | 103 210.00 | | 103 210.00 | 103 210.00 |
AP Buildings | 428 626.00 | 305 898.00 | 122 728.00 | 428 626.00 |
AR Technical installations, industrial equipment and tools | 179 075.00 | 138 337.00 | 40 738.00 | 179 075.00 |
AT Other tangible assets | 29 184.00 | 19 761.00 | 9 422.00 | 29 184.00 |
BH Other financial assets | 5 097.00 | | 5 097.00 | 5 097.00 |
BJ TOTAL (I) | 749 981.00 | 466 374.00 | 283 606.00 | 749 981.00 |
BL Raw materials, supplies | 61 950.00 | | 61 950.00 | 61 950.00 |
BP Services in progress | 18 334.00 | | 18 334.00 | 18 334.00 |
BT Goods | 317 263.00 | | 317 263.00 | 317 263.00 |
BX Customers and related accounts | 180 734.00 | 10 185.00 | 170 548.00 | 180 734.00 |
BZ Other receivables | 86 005.00 | | 86 005.00 | 86 005.00 |
CF Cash and cash equivalents | 58 745.00 | | 58 745.00 | 58 745.00 |
CH Prepaid expenses | 11 220.00 | | 11 220.00 | 11 220.00 |
CJ TOTAL (II) | 734 254.00 | 10 185.00 | 724 068.00 | 734 254.00 |
CO Grand total (0 to V) | 1 484 235.00 | 476 560.00 | 1 007 675.00 | 1 484 235.00 |
CR Shares due in more than one year | 23 521.00 | | | 23 521.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 720.00 | | | 129 720.00 |
DD Legal reserve (1) | 5 935.00 | | | 5 935.00 |
DG Other reserves | 200 726.00 | | | 200 726.00 |
DH Retained earnings | -129 388.00 | | | -129 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221.00 | | | 1 221.00 |
DL TOTAL (I) | 208 215.00 | | | 208 215.00 |
DU Loans and Debts from Credit Institutions (3) | 263 021.00 | | | 263 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 478.00 | | | 3 478.00 |
DW Advances and down payments received on current orders | 3 287.00 | | | 3 287.00 |
DX Trade payables and related accounts | 334 803.00 | | | 334 803.00 |
DY Tax and social security liabilities | 189 073.00 | | | 189 073.00 |
EA Other liabilities | 5 796.00 | | | 5 796.00 |
EC TOTAL (IV) | 799 459.00 | | | 799 459.00 |
EE Grand total (I to V) | 1 007 675.00 | | | 1 007 675.00 |
EG Accrued income and payables due within one year | 738 870.00 | | | 738 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 489.00 | | | 62 489.00 |
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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 | 2 170 545.00 | | 2 170 545.00 | 2 170 545.00 |
FG Production sold - services | 1 080 852.00 | | 1 080 852.00 | 1 080 852.00 |
FJ Net sales | 3 251 397.00 | | 3 251 397.00 | 3 251 397.00 |
FM Inventory production | | | -6 860.00 | |
FN Capitalized production | | | 1 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 971.00 | |
FR Total operating income (I) | | | 3 251 589.00 | |
FS Purchases of goods (including customs duties) | | | 1 855 675.00 | |
FT Inventory change (goods) | | | -9 501.00 | |
FU Purchases of raw materials and other supplies | | | 500 697.00 | |
FV Inventory change (raw materials and supplies) | | | 16 304.00 | |
FW Other purchases and external expenses | | | 299 573.00 | |
FX Taxes, duties, and similar payments | | | 22 634.00 | |
FY Salaries and Wages | | | 386 262.00 | |
FZ Social Security Contributions | | | 127 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 614.00 | |
GE Other Expenses | | | 1 887.00 | |
GF Total Operating Expenses (II) | | | 3 241 939.00 | |
GG - OPERATING RESULT (I - II) | | | 9 650.00 | |
GR Interest and similar expenses | | | 5 540.00 | |
GU Total financial expenses (VI) | | | 5 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 971.00 | | | 5 971.00 |
A2 TOTAL ASSETS | 18 307.00 | | | 18 307.00 |
HA Exceptional income from management transactions | 2 297.00 | | | 2 297.00 |
HD Total exceptional income (VII) | 2 297.00 | | | 2 297.00 |
HE Exceptional expenses on management operations | 5 985.00 | | | 5 985.00 |
HH Total exceptional expenses (VIII) | 5 985.00 | | | 5 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 688.00 | | | -3 688.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 253 886.00 | | | 3 253 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 252 665.00 | | | 3 252 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221.00 | | | 1 221.00 |
HP References: Equipment leasing | 10 691.00 | | | 10 691.00 |
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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 | 718 637.00 | | 41 700.00 | 718 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 270.00 | |
I4 DECREASES Grand Total | | 10 357.00 | 749 981.00 | |
IO DECREASES Total including other intangible assets | | 6 438.00 | 107 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 919.00 | 636 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 648.00 | | 2 615.00 | 111 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 719.00 | | 39 085.00 | 601 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 270.00 | | | 5 270.00 |
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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 | 436 663.00 | 40 068.00 | 10 357.00 | 436 663.00 |
PE DEPRECIATION Total including other intangible assets | 8 438.00 | 377.00 | 6 438.00 | 8 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 225.00 | 39 690.00 | 3 919.00 | 428 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 570.00 | 614.00 | | 9 570.00 |
7B Total provisions for depreciation | 9 570.00 | 614.00 | | 9 570.00 |
7C Grand total | 9 570.00 | 614.00 | | 9 570.00 |
UE of which provisions and reversals: - Operating | | 614.00 | | |
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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 | 334 803.00 | 334 803.00 | | 334 803.00 |
8C Staff and Related Accounts | 61 802.00 | 61 802.00 | | 61 802.00 |
8D Social Security and Other Social Organizations | 44 064.00 | 44 064.00 | | 44 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 796.00 | 5 796.00 | | 5 796.00 |
UT Other financial assets | 5 097.00 | | | 5 097.00 |
UX Other trade receivables | 157 213.00 | | | 157 213.00 |
VA Doubtful or disputed receivables | 23 521.00 | | | 23 521.00 |
VB VAT | 27 960.00 | | | 27 960.00 |
VG Loans with a maturity of up to one year at origin | 62 489.00 | 62 489.00 | | 62 489.00 |
VH Loans with a maturity of more than one year at origin | 200 531.00 | 143 229.00 | 57 302.00 | 200 531.00 |
VI Group and Associates | 3 478.00 | 3 478.00 | | 3 478.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 108 114.00 | | | 108 114.00 |
VM Income taxes | 26 686.00 | | | 26 686.00 |
VP Miscellaneous | 10 057.00 | | | 10 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 585.00 | 4 585.00 | | 4 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 301.00 | | | 21 301.00 |
VS Prepaid expenses | 11 220.00 | | | 11 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 058.00 | 254 439.00 | 28 618.00 | 283 058.00 |
VW VAT | 78 621.00 | 78 621.00 | | 78 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 172.00 | 738 870.00 | 57 302.00 | 796 172.00 |
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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 | 17 760.00 | | | 17 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 634.00 | | | 18 634.00 |
ST Other accounts | 166 719.00 | | | 166 719.00 |
XQ Rental, rental and co-ownership charges | 61 045.00 | | | 61 045.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 10 007.00 | | | 10 007.00 |
YT Subcontracting | 53 175.00 | | | 53 175.00 |
YW Business tax | 4 874.00 | | | 4 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 634.00 | | | 22 634.00 |
YY Amount of VAT collected | 500 573.00 | | | 500 573.00 |
YZ Total deductible VAT on goods and services | 359 905.00 | | | 359 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 573.00 | | | 299 573.00 |
