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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 | 1 188.00 | 48.00 | 1 140.00 | 1 188.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 18 112.00 | 18 112.00 | | 18 112.00 |
AR Technical installations, industrial equipment and tools | 470 745.00 | 448 696.00 | 22 049.00 | 470 745.00 |
AT Other tangible assets | 81 170.00 | 27 392.00 | 53 778.00 | 81 170.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 582 341.00 | 494 248.00 | 88 092.00 | 582 341.00 |
BT Goods | 231 508.00 | | 231 508.00 | 231 508.00 |
BX Customers and related accounts | 115 814.00 | 987.00 | 114 827.00 | 115 814.00 |
BZ Other receivables | 7 714.00 | | 7 714.00 | 7 714.00 |
CF Cash and cash equivalents | 8 895.00 | | 8 895.00 | 8 895.00 |
CH Prepaid expenses | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 366 930.00 | 987.00 | 365 943.00 | 366 930.00 |
CO Grand total (0 to V) | 949 271.00 | 495 236.00 | 454 035.00 | 949 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 111 210.00 | 111 210.00 | | 111 210.00 |
DH Retained earnings | -5 647.00 | -14 444.00 | | -5 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 832.00 | 8 797.00 | | 15 832.00 |
DL TOTAL (I) | 129 780.00 | 113 948.00 | | 129 780.00 |
DU Loans and Debts from Credit Institutions (3) | 115 401.00 | 108 882.00 | | 115 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 890.00 | 90 964.00 | | 90 890.00 |
DX Trade payables and related accounts | 59 301.00 | 58 255.00 | | 59 301.00 |
DY Tax and social security liabilities | 58 665.00 | 47 479.00 | | 58 665.00 |
EC TOTAL (IV) | 324 256.00 | 305 579.00 | | 324 256.00 |
EE Grand total (I to V) | 454 035.00 | 419 527.00 | | 454 035.00 |
EG Accrued income and payables due within one year | 258 513.00 | 235 070.00 | | 258 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 765.00 | 6 270.00 | | 6 765.00 |
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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 | 535 280.00 | | 535 280.00 | 535 280.00 |
FG Production sold - services | 404 742.00 | | 404 742.00 | 404 742.00 |
FJ Net sales | 940 022.00 | | 940 022.00 | 940 022.00 |
FO Operating subsidies | | | 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 326.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 943 922.00 | |
FS Purchases of goods (including customs duties) | | | 454 255.00 | |
FT Inventory change (goods) | | | 41 396.00 | |
FW Other purchases and external expenses | | | 198 279.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
FY Salaries and Wages | | | 154 324.00 | |
FZ Social Security Contributions | | | 52 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 559.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 925 947.00 | |
GG - OPERATING RESULT (I - II) | | | 17 975.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 551.00 | |
GU Total financial expenses (VI) | | | 4 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 647.00 | 1 252.00 | | 2 647.00 |
HA Exceptional income from management transactions | 3 013.00 | 2 814.00 | | 3 013.00 |
HB Exceptional income from capital transactions | | 8 838.00 | | |
HD Total exceptional income (VII) | 3 013.00 | 11 652.00 | | 3 013.00 |
HE Exceptional expenses on management operations | | 373.00 | | |
HH Total exceptional expenses (VIII) | | 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 013.00 | 11 279.00 | | 3 013.00 |
HK Income tax | 615.00 | | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 945.00 | 540 217.00 | | 946 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 113.00 | 531 419.00 | | 931 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 832.00 | 8 797.00 | | 15 832.00 |
HP References: Equipment leasing | 43 101.00 | 60 474.00 | | 43 101.00 |
HQ References: Real Estate Leasing | 23 500.00 | 32 037.00 | | 23 500.00 |
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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 | 531 138.00 | | 53 414.00 | 531 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455.00 | |
I4 DECREASES Grand Total | | 2 211.00 | 582 341.00 | |
IO DECREASES Total including other intangible assets | | | 11 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 211.00 | 570 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | 1 188.00 | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 022.00 | | 52 215.00 | 520 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444.00 | | 10.00 | 444.00 |
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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 | 476 049.00 | 20 410.00 | 2 211.00 | 476 049.00 |
PE DEPRECIATION Total including other intangible assets | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 476 049.00 | 20 361.00 | 2 211.00 | 476 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 107.00 | 559.00 | 679.00 | 1 107.00 |
7B Total provisions for depreciation | 1 107.00 | 559.00 | 679.00 | 1 107.00 |
7C Grand total | 1 107.00 | 559.00 | 679.00 | 1 107.00 |
UE of which provisions and reversals: - Operating | | 559.00 | 679.00 | |
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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 | 59 301.00 | 59 301.00 | | 59 301.00 |
8C Staff and Related Accounts | 22 392.00 | 22 392.00 | | 22 392.00 |
8D Social Security and Other Social Organizations | 30 658.00 | 30 658.00 | | 30 658.00 |
UT Other financial assets | 455.00 | | | 455.00 |
UX Other trade receivables | 114 631.00 | | | 114 631.00 |
VA Doubtful or disputed receivables | 1 183.00 | | | 1 183.00 |
VB VAT | 152.00 | | | 152.00 |
VG Loans with a maturity of up to one year at origin | 6 864.00 | 6 864.00 | | 6 864.00 |
VH Loans with a maturity of more than one year at origin | 108 536.00 | 42 793.00 | 65 743.00 | 108 536.00 |
VI Group and Associates | 90 890.00 | 90 890.00 | | 90 890.00 |
VJ Loans taken out during the year | 37 900.00 | | | 37 900.00 |
VK Loans repaid during the year | 38 500.00 | | | 38 500.00 |
VM Income taxes | 7 062.00 | | | 7 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 2 999.00 | | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 982.00 | 126 527.00 | 455.00 | 126 982.00 |
VW VAT | 5 354.00 | 5 354.00 | | 5 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 256.00 | 258 513.00 | 65 743.00 | 324 256.00 |
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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 | 2 524.00 | 3 531.00 | | 2 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 108.00 | 7 981.00 | | 8 108.00 |
ST Other accounts | 152 527.00 | 171 496.00 | | 152 527.00 |
XQ Rental, rental and co-ownership charges | 33 804.00 | 36 006.00 | | 33 804.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 183 875.00 | 237 287.00 | | 183 875.00 |
YT Subcontracting | 3 841.00 | 791.00 | | 3 841.00 |
YW Business tax | 1 729.00 | 1 425.00 | | 1 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 253.00 | 4 956.00 | | 4 253.00 |
YY Amount of VAT collected | 187 609.00 | 107 157.00 | | 187 609.00 |
YZ Total deductible VAT on goods and services | 119 376.00 | 63 162.00 | | 119 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 279.00 | 216 274.00 | | 198 279.00 |
