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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 | 40 135.00 | 37 773.00 | 2 363.00 | 40 135.00 |
AH Goodwill | 121 982.00 | | 121 982.00 | 121 982.00 |
AN Land | 22 397.00 | 22 397.00 | | 22 397.00 |
AP Buildings | 296 607.00 | 104 635.00 | 191 971.00 | 296 607.00 |
AR Technical installations, industrial equipment and tools | 961 780.00 | 812 959.00 | 148 821.00 | 961 780.00 |
AT Other tangible assets | 161 516.00 | 148 931.00 | 12 585.00 | 161 516.00 |
AV Fixed assets in progress | 1 110.00 | | 1 110.00 | 1 110.00 |
BF Loans | 17 668.00 | | 17 668.00 | 17 668.00 |
BH Other financial assets | 1 879.00 | | 1 879.00 | 1 879.00 |
BJ TOTAL (I) | 1 625 127.00 | 1 126 695.00 | 498 432.00 | 1 625 127.00 |
BN Goods in progress | 32 608.00 | | 32 608.00 | 32 608.00 |
BT Goods | 189 170.00 | | 189 170.00 | 189 170.00 |
BX Customers and related accounts | 455 379.00 | 56 921.00 | 398 458.00 | 455 379.00 |
BZ Other receivables | 76 556.00 | | 76 556.00 | 76 556.00 |
CF Cash and cash equivalents | 690 025.00 | | 690 025.00 | 690 025.00 |
CH Prepaid expenses | 33 768.00 | | 33 768.00 | 33 768.00 |
CJ TOTAL (II) | 1 477 507.00 | 56 921.00 | 1 420 586.00 | 1 477 507.00 |
CO Grand total (0 to V) | 3 102 634.00 | 1 183 615.00 | 1 919 018.00 | 3 102 634.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | | | 8 750.00 |
DG Other reserves | 1 380 264.00 | | | 1 380 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 125.00 | | | 84 125.00 |
DL TOTAL (I) | 1 560 639.00 | | | 1 560 639.00 |
DU Loans and Debts from Credit Institutions (3) | 112 735.00 | | | 112 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 771.00 | | | 44 771.00 |
DX Trade payables and related accounts | 120 168.00 | | | 120 168.00 |
DY Tax and social security liabilities | 80 462.00 | | | 80 462.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 358 379.00 | | | 358 379.00 |
EE Grand total (I to V) | 1 919 018.00 | | | 1 919 018.00 |
EG Accrued income and payables due within one year | 281 737.00 | | | 281 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 1 842 881.00 | 53 626.00 | 1 896 506.00 | 1 842 881.00 |
FD Production sold - goods | -151.00 | | -151.00 | -151.00 |
FG Production sold - services | 1 000.00 | 3 732.00 | 4 732.00 | 1 000.00 |
FJ Net sales | 1 843 730.00 | 57 358.00 | 1 901 087.00 | 1 843 730.00 |
FM Inventory production | | | -21 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 877.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 883 737.00 | |
FS Purchases of goods (including customs duties) | | | 580 481.00 | |
FT Inventory change (goods) | | | -17 982.00 | |
FW Other purchases and external expenses | | | 473 094.00 | |
FX Taxes, duties, and similar payments | | | 42 391.00 | |
FY Salaries and Wages | | | 495 174.00 | |
FZ Social Security Contributions | | | 174 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 714.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 1 811 952.00 | |
GG - OPERATING RESULT (I - II) | | | 71 785.00 | |
GL Other interest and similar income | | | 11 393.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 11 405.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GT Net expenses on sales of marketable securities | | | 218.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 420.00 | | | 1 420.00 |
A2 TOTAL ASSETS | 30 522.00 | | | 30 522.00 |
HB Exceptional income from capital transactions | 3 392.00 | | | 3 392.00 |
HD Total exceptional income (VII) | 3 392.00 | | | 3 392.00 |
HG Exceptional depreciation and provisions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 368.00 | | | 3 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 533.00 | | | 1 898 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 408.00 | | | 1 814 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 125.00 | | | 84 125.00 |
HP References: Equipment leasing | 19 782.00 | | | 19 782.00 |
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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 | 1 617 079.00 | | 20 068.00 | 1 617 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 489.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 489.00 | 19 601.00 | |
I4 DECREASES Grand Total | | 12 021.00 | 1 625 127.00 | |
IO DECREASES Total including other intangible assets | | 967.00 | 162 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 565.00 | 1 443 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 809.00 | | 3 276.00 | 159 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 208.00 | | 16 766.00 | 1 434 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 063.00 | | 27.00 | 23 063.00 |
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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 | 1 073 417.00 | 61 810.00 | 8 532.00 | 1 073 417.00 |
PE DEPRECIATION Total including other intangible assets | 37 827.00 | 913.00 | 967.00 | 37 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 590.00 | 60 897.00 | 7 565.00 | 1 035 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 663.00 | 1 714.00 | 2 457.00 | 57 663.00 |
7B Total provisions for depreciation | 57 663.00 | 1 714.00 | 2 457.00 | 57 663.00 |
7C Grand total | 57 663.00 | 1 714.00 | 2 457.00 | 57 663.00 |
UE of which provisions and reversals: - Operating | | 1 714.00 | 2 457.00 | |
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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 | 120 168.00 | 120 168.00 | | 120 168.00 |
8C Staff and Related Accounts | 14 673.00 | 14 673.00 | | 14 673.00 |
8D Social Security and Other Social Organizations | 33 725.00 | 33 725.00 | | 33 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UP Loans | 17 668.00 | | | 17 668.00 |
UT Other financial assets | 1 879.00 | | | 1 879.00 |
UX Other trade receivables | 349 229.00 | | | 349 229.00 |
VA Doubtful or disputed receivables | 106 150.00 | | | 106 150.00 |
VB VAT | 35 463.00 | | | 35 463.00 |
VH Loans with a maturity of more than one year at origin | 112 735.00 | 36 092.00 | 76 642.00 | 112 735.00 |
VI Group and Associates | 44 771.00 | 44 771.00 | | 44 771.00 |
VK Loans repaid during the year | 35 412.00 | | | 35 412.00 |
VM Income taxes | 22 996.00 | | | 22 996.00 |
VN Other taxes, similar payments | 18 097.00 | | | 18 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 629.00 | 12 629.00 | | 12 629.00 |
VS Prepaid expenses | 33 768.00 | | | 33 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 251.00 | 565 704.00 | 19 547.00 | 585 251.00 |
VW VAT | 19 434.00 | 19 434.00 | | 19 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 379.00 | 281 737.00 | 76 642.00 | 358 379.00 |
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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 | 35 281.00 | | | 35 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 396.00 | | | 29 396.00 |
ST Other accounts | 257 023.00 | | | 257 023.00 |
XQ Rental, rental and co-ownership charges | 77 549.00 | | | 77 549.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 109 126.00 | | | 109 126.00 |
YW Business tax | 7 110.00 | | | 7 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 391.00 | | | 42 391.00 |
YY Amount of VAT collected | 368 746.00 | | | 368 746.00 |
YZ Total deductible VAT on goods and services | 182 894.00 | | | 182 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 094.00 | | | 473 094.00 |
