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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 | 3 648.00 | 3 648.00 | | 3 648.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 286 850.00 | 176 488.00 | 110 362.00 | 286 850.00 |
AR Technical installations, industrial equipment and tools | 21 428.00 | 16 240.00 | 5 188.00 | 21 428.00 |
AT Other tangible assets | 209 499.00 | 194 371.00 | 15 129.00 | 209 499.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 561 721.00 | 390 746.00 | 170 975.00 | 561 721.00 |
BT Goods | 20 525.00 | | 20 525.00 | 20 525.00 |
BX Customers and related accounts | 249 306.00 | 22 468.00 | 226 838.00 | 249 306.00 |
BZ Other receivables | 30 352.00 | | 30 352.00 | 30 352.00 |
CF Cash and cash equivalents | 169 171.00 | | 169 171.00 | 169 171.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 471 022.00 | 22 468.00 | 448 554.00 | 471 022.00 |
CO Grand total (0 to V) | 1 032 743.00 | 413 214.00 | 619 529.00 | 1 032 743.00 |
CR Shares due in more than one year | 30 369.00 | | | 30 369.00 |
CU Other investments | 12 200.00 | | 12 200.00 | 12 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 215 837.00 | 233 109.00 | | 215 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 273.00 | 3 728.00 | | 9 273.00 |
DL TOTAL (I) | 335 111.00 | 346 838.00 | | 335 111.00 |
DQ Provisions for Expenses | 69 250.00 | 62 645.00 | | 69 250.00 |
DR TOTAL (IV) | 69 250.00 | 62 645.00 | | 69 250.00 |
DU Loans and Debts from Credit Institutions (3) | 26 521.00 | 36 389.00 | | 26 521.00 |
DX Trade payables and related accounts | 123 068.00 | 123 664.00 | | 123 068.00 |
DY Tax and social security liabilities | 65 579.00 | 62 154.00 | | 65 579.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 215 168.00 | 222 213.00 | | 215 168.00 |
EE Grand total (I to V) | 619 529.00 | 631 695.00 | | 619 529.00 |
EF Of which regulated reserve for long-term capital gains | 840.00 | 840.00 | | 840.00 |
EG Accrued income and payables due within one year | 198 736.00 | 195 694.00 | | 198 736.00 |
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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 | 2 837 928.00 | | 2 837 928.00 | 2 837 928.00 |
FJ Net sales | 2 837 928.00 | | 2 837 928.00 | 2 837 928.00 |
FO Operating subsidies | | | 3 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 277.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 2 850 312.00 | |
FS Purchases of goods (including customs duties) | | | 2 019 701.00 | |
FT Inventory change (goods) | | | 4 696.00 | |
FW Other purchases and external expenses | | | 232 067.00 | |
FX Taxes, duties, and similar payments | | | 15 417.00 | |
FY Salaries and Wages | | | 392 582.00 | |
FZ Social Security Contributions | | | 133 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 605.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 838 745.00 | |
GG - OPERATING RESULT (I - II) | | | 11 567.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 398.00 | 1 113.00 | | 7 398.00 |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HE Exceptional expenses on management operations | 880.00 | 45.00 | | 880.00 |
HF Exceptional expenses on capital transactions | | 1 251.00 | | |
HH Total exceptional expenses (VIII) | 880.00 | 1 296.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | 104.00 | | -880.00 |
HK Income tax | 545.00 | | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 312.00 | 2 854 866.00 | | 2 850 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 039.00 | 2 851 138.00 | | 2 841 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 273.00 | 3 728.00 | | 9 273.00 |
HP References: Equipment leasing | 13 771.00 | 7 333.00 | | 13 771.00 |
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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 | 551 200.00 | | 10 522.00 | 551 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 855.00 | |
I4 DECREASES Grand Total | | | 561 721.00 | |
IO DECREASES Total including other intangible assets | | | 31 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 089.00 | | | 31 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 256.00 | | 10 522.00 | 507 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 855.00 | | | 12 855.00 |
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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 | 356 282.00 | 34 464.00 | | 356 282.00 |
PE DEPRECIATION Total including other intangible assets | 3 648.00 | | | 3 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 634.00 | 34 464.00 | | 352 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 645.00 | 6 605.00 | | 62 645.00 |
6T Receivables | 23 346.00 | | 878.00 | 23 346.00 |
7B Total provisions for depreciation | 23 346.00 | | 878.00 | 23 346.00 |
7C Grand total | 85 991.00 | 6 605.00 | 878.00 | 85 991.00 |
UE of which provisions and reversals: - Operating | | 6 605.00 | 878.00 | |
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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 | 123 068.00 | 123 068.00 | | 123 068.00 |
8C Staff and Related Accounts | 20 280.00 | 20 280.00 | | 20 280.00 |
8D Social Security and Other Social Organizations | 34 629.00 | 34 629.00 | | 34 629.00 |
UT Other financial assets | 655.00 | | | 655.00 |
UX Other trade receivables | 218 937.00 | | | 218 937.00 |
VA Doubtful or disputed receivables | 30 369.00 | | | 30 369.00 |
VB VAT | 660.00 | | | 660.00 |
VH Loans with a maturity of more than one year at origin | 26 521.00 | 10 089.00 | 16 432.00 | 26 521.00 |
VK Loans repaid during the year | 9 868.00 | | | 9 868.00 |
VM Income taxes | 15 634.00 | | | 15 634.00 |
VP Miscellaneous | 14 058.00 | | | 14 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 960.00 | 6 960.00 | | 6 960.00 |
VS Prepaid expenses | 1 669.00 | | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 982.00 | 250 957.00 | 31 024.00 | 281 982.00 |
VW VAT | 3 710.00 | 3 710.00 | | 3 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 168.00 | 198 736.00 | 16 432.00 | 215 168.00 |
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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 | 10 686.00 | 9 057.00 | | 10 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 899.00 | 20 236.00 | | 19 899.00 |
ST Other accounts | 171 653.00 | 167 061.00 | | 171 653.00 |
XQ Rental, rental and co-ownership charges | 35 777.00 | 35 746.00 | | 35 777.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YQ Equipment leasing commitment | 74 817.00 | 57 048.00 | | 74 817.00 |
YU External personnel | 4 738.00 | | | 4 738.00 |
YW Business tax | 4 731.00 | 7 626.00 | | 4 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 417.00 | 16 683.00 | | 15 417.00 |
YY Amount of VAT collected | 158 380.00 | 157 914.00 | | 158 380.00 |
YZ Total deductible VAT on goods and services | 153 125.00 | 152 212.00 | | 153 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 067.00 | 223 042.00 | | 232 067.00 |
