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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 | 735.00 | 735.00 | | 735.00 |
AH Goodwill | 152 224.00 | | 152 224.00 | 152 224.00 |
AP Buildings | 295 567.00 | 205 682.00 | 89 884.00 | 295 567.00 |
AR Technical installations, industrial equipment and tools | 223 635.00 | 192 903.00 | 30 731.00 | 223 635.00 |
AT Other tangible assets | 109 197.00 | 95 754.00 | 13 442.00 | 109 197.00 |
AV Fixed assets in progress | 15 801.00 | | 15 801.00 | 15 801.00 |
BJ TOTAL (I) | 797 161.00 | 495 076.00 | 302 084.00 | 797 161.00 |
BL Raw materials, supplies | 15 096.00 | | 15 096.00 | 15 096.00 |
BT Goods | 3 849.00 | | 3 849.00 | 3 849.00 |
BV Advances and down payments on orders | 8 101.00 | | 8 101.00 | 8 101.00 |
BX Customers and related accounts | 27 964.00 | | 27 964.00 | 27 964.00 |
BZ Other receivables | 88 525.00 | | 88 525.00 | 88 525.00 |
CF Cash and cash equivalents | 45 048.00 | | 45 048.00 | 45 048.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 189 374.00 | | 189 374.00 | 189 374.00 |
CO Grand total (0 to V) | 986 535.00 | 495 076.00 | 491 459.00 | 986 535.00 |
CR Shares due in more than one year | 19 625.00 | | | 19 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DG Other reserves | 19 505.00 | | | 19 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 982.00 | | | 24 982.00 |
DL TOTAL (I) | 107 187.00 | | | 107 187.00 |
DU Loans and Debts from Credit Institutions (3) | 39 112.00 | | | 39 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 381.00 | | | 150 381.00 |
DX Trade payables and related accounts | 61 834.00 | | | 61 834.00 |
DY Tax and social security liabilities | 113 711.00 | | | 113 711.00 |
DZ Fixed asset liabilities and related accounts | 19 231.00 | | | 19 231.00 |
EC TOTAL (IV) | 384 271.00 | | | 384 271.00 |
EE Grand total (I to V) | 491 459.00 | | | 491 459.00 |
EG Accrued income and payables due within one year | 251 604.00 | | | 251 604.00 |
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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 | 1 011 371.00 | | 1 011 371.00 | 1 011 371.00 |
FD Production sold - goods | 210 199.00 | | 210 199.00 | 210 199.00 |
FG Production sold - services | 1 602.00 | | 1 602.00 | 1 602.00 |
FJ Net sales | 1 223 173.00 | | 1 223 173.00 | 1 223 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 393.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 234 625.00 | |
FS Purchases of goods (including customs duties) | | | 55 638.00 | |
FT Inventory change (goods) | | | 2 198.00 | |
FU Purchases of raw materials and other supplies | | | 315 809.00 | |
FV Inventory change (raw materials and supplies) | | | 2 927.00 | |
FW Other purchases and external expenses | | | 168 887.00 | |
FX Taxes, duties, and similar payments | | | 11 686.00 | |
FY Salaries and Wages | | | 484 348.00 | |
FZ Social Security Contributions | | | 126 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 444.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 1 208 732.00 | |
GG - OPERATING RESULT (I - II) | | | 25 892.00 | |
GR Interest and similar expenses | | | 7 831.00 | |
GU Total financial expenses (VI) | | | 7 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 393.00 | | | 11 393.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | -6 933.00 | | | -6 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 625.00 | | | 1 234 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 643.00 | | | 1 209 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 982.00 | | | 24 982.00 |
HP References: Equipment leasing | 9 755.00 | | | 9 755.00 |
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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 | 821 693.00 | | 35 237.00 | 821 693.00 |
I4 DECREASES Grand Total | | 59 770.00 | 797 161.00 | |
IO DECREASES Total including other intangible assets | | | 152 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 770.00 | 644 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 959.00 | | | 152 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 734.00 | | 35 237.00 | 668 734.00 |
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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 | 514 401.00 | 40 444.00 | 59 770.00 | 514 401.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 666.00 | 40 444.00 | 59 770.00 | 513 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 521.00 | 10 854.00 | 12 963.00 | 143 521.00 |
8B Suppliers and Related Accounts | 61 834.00 | 61 834.00 | | 61 834.00 |
8C Staff and Related Accounts | 58 994.00 | 58 994.00 | | 58 994.00 |
8D Social Security and Other Social Organizations | 44 751.00 | 44 751.00 | | 44 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 231.00 | 19 231.00 | | 19 231.00 |
UX Other trade receivables | 27 964.00 | | | 27 964.00 |
VB VAT | 6 408.00 | | | 6 408.00 |
VC Group and associates | 22 625.00 | | | 22 625.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 39 016.00 | 39 016.00 | | 39 016.00 |
VI Group and Associates | 6 859.00 | 6 859.00 | | 6 859.00 |
VJ Loans taken out during the year | 10 098.00 | | | 10 098.00 |
VK Loans repaid during the year | 34 541.00 | | | 34 541.00 |
VM Income taxes | 32 347.00 | | | 32 347.00 |
VP Miscellaneous | 26 366.00 | | | 26 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 138.00 | 8 138.00 | | 8 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779.00 | | | 779.00 |
VS Prepaid expenses | 789.00 | | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 279.00 | 97 654.00 | 19 625.00 | 117 279.00 |
VW VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 271.00 | 251 604.00 | 12 963.00 | 384 271.00 |
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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 | 11 686.00 | | | 11 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 030.00 | | | 6 030.00 |
ST Other accounts | 104 916.00 | | | 104 916.00 |
XQ Rental, rental and co-ownership charges | 46 921.00 | | | 46 921.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 11 019.00 | | | 11 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 686.00 | | | 11 686.00 |
YY Amount of VAT collected | 74 946.00 | | | 74 946.00 |
YZ Total deductible VAT on goods and services | 60 287.00 | | | 60 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 887.00 | | | 168 887.00 |
