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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 | 18 855.00 | 14 158.00 | 4 697.00 | 18 855.00 |
AH Goodwill | 14 162.00 | | 14 162.00 | 14 162.00 |
AP Buildings | 9 568.00 | 4 308.00 | 5 260.00 | 9 568.00 |
AR Technical installations, industrial equipment and tools | 48 194.00 | 37 042.00 | 11 151.00 | 48 194.00 |
AT Other tangible assets | 477 411.00 | 141 590.00 | 335 821.00 | 477 411.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 578 039.00 | 197 098.00 | 380 941.00 | 578 039.00 |
BL Raw materials, supplies | 148 039.00 | | 148 039.00 | 148 039.00 |
BR Intermediate and finished products | 46 497.00 | | 46 497.00 | 46 497.00 |
BT Goods | 1 945.00 | | 1 945.00 | 1 945.00 |
BX Customers and related accounts | 198 301.00 | 769.00 | 197 532.00 | 198 301.00 |
BZ Other receivables | 132 783.00 | | 132 783.00 | 132 783.00 |
CF Cash and cash equivalents | 18 447.00 | | 18 447.00 | 18 447.00 |
CH Prepaid expenses | 16 158.00 | | 16 158.00 | 16 158.00 |
CJ TOTAL (II) | 562 169.00 | 769.00 | 561 400.00 | 562 169.00 |
CO Grand total (0 to V) | 1 140 208.00 | 197 867.00 | 942 341.00 | 1 140 208.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | 161 607.00 | 157 406.00 | | 161 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 316.00 | 4 201.00 | | 12 316.00 |
DL TOTAL (I) | 232 616.00 | 220 300.00 | | 232 616.00 |
DU Loans and Debts from Credit Institutions (3) | 16 826.00 | 27 781.00 | | 16 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 377.00 | 174 674.00 | | 265 377.00 |
DX Trade payables and related accounts | 73 182.00 | 68 523.00 | | 73 182.00 |
DY Tax and social security liabilities | 47 053.00 | 31 775.00 | | 47 053.00 |
EA Other liabilities | 307 287.00 | 273 352.00 | | 307 287.00 |
EC TOTAL (IV) | 709 725.00 | 576 105.00 | | 709 725.00 |
EE Grand total (I to V) | 942 341.00 | 796 405.00 | | 942 341.00 |
EG Accrued income and payables due within one year | 709 725.00 | 576 105.00 | | 709 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 826.00 | 27 781.00 | | 16 826.00 |
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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 | 1 069 935.00 | | 1 069 935.00 | 1 069 935.00 |
FG Production sold - services | 2 117.00 | | 2 117.00 | 2 117.00 |
FJ Net sales | 1 072 052.00 | | 1 072 052.00 | 1 072 052.00 |
FM Inventory production | | | 2 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 574.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 076 528.00 | |
FS Purchases of goods (including customs duties) | | | 627 120.00 | |
FT Inventory change (goods) | | | -673.00 | |
FU Purchases of raw materials and other supplies | | | 47 905.00 | |
FV Inventory change (raw materials and supplies) | | | -16 754.00 | |
FW Other purchases and external expenses | | | 143 909.00 | |
FX Taxes, duties, and similar payments | | | 7 227.00 | |
FY Salaries and Wages | | | 172 137.00 | |
FZ Social Security Contributions | | | 36 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 882.00 | |
GE Other Expenses | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 1 061 683.00 | |
GG - OPERATING RESULT (I - II) | | | 14 845.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 71 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 528.00 | 959 879.00 | | 1 076 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 212.00 | 955 678.00 | | 1 064 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 316.00 | 4 201.00 | | 12 316.00 |
HP References: Equipment leasing | 5 270.00 | 5 270.00 | | 5 270.00 |
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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 | 577 978.00 | | 4 561.00 | 577 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 850.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 578 039.00 | |
IO DECREASES Total including other intangible assets | | | 33 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 535 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 017.00 | | | 33 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 112.00 | | 4 561.00 | 535 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 850.00 | | | 9 850.00 |
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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 | 159 716.00 | 41 882.00 | 4 500.00 | 159 716.00 |
PE DEPRECIATION Total including other intangible assets | 11 222.00 | 2 936.00 | | 11 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 494.00 | 38 946.00 | 4 500.00 | 148 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 343.00 | | 1 574.00 | 2 343.00 |
7B Total provisions for depreciation | 2 343.00 | | 1 574.00 | 2 343.00 |
7C Grand total | 2 343.00 | | 1 574.00 | 2 343.00 |
UE of which provisions and reversals: - Operating | | | 1 574.00 | |
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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 | 73 182.00 | 73 182.00 | | 73 182.00 |
8C Staff and Related Accounts | 8 338.00 | 8 338.00 | | 8 338.00 |
8D Social Security and Other Social Organizations | 20 245.00 | 20 245.00 | | 20 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 287.00 | 307 287.00 | | 307 287.00 |
UT Other financial assets | 8 850.00 | | | 8 850.00 |
UX Other trade receivables | 197 490.00 | | | 197 490.00 |
UY Staff and related accounts | 2 544.00 | | | 2 544.00 |
VA Doubtful or disputed receivables | 812.00 | | | 812.00 |
VB VAT | 9 700.00 | | | 9 700.00 |
VG Loans with a maturity of up to one year at origin | 16 826.00 | 16 826.00 | | 16 826.00 |
VI Group and Associates | 265 377.00 | 265 377.00 | | 265 377.00 |
VM Income taxes | 13 241.00 | | | 13 241.00 |
VP Miscellaneous | 1 149.00 | | | 1 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 148.00 | | | 106 148.00 |
VS Prepaid expenses | 16 158.00 | | | 16 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 092.00 | 347 242.00 | 8 850.00 | 356 092.00 |
VW VAT | 18 211.00 | 18 211.00 | | 18 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 725.00 | 709 725.00 | | 709 725.00 |
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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 | 5 072.00 | 5 405.00 | | 5 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 358.00 | 60 680.00 | | 36 358.00 |
ST Other accounts | 68 991.00 | 55 585.00 | | 68 991.00 |
XQ Rental, rental and co-ownership charges | 38 560.00 | 6 480.00 | | 38 560.00 |
YQ Equipment leasing commitment | 10 313.00 | 15 664.00 | | 10 313.00 |
YU External personnel | | 329.00 | | |
YW Business tax | 2 155.00 | 2 176.00 | | 2 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 227.00 | 7 581.00 | | 7 227.00 |
YY Amount of VAT collected | 57 490.00 | 49 433.00 | | 57 490.00 |
YZ Total deductible VAT on goods and services | 63 075.00 | 54 539.00 | | 63 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 909.00 | 123 074.00 | | 143 909.00 |
