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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 | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 487 759.00 | | 487 759.00 | 487 759.00 |
AN Land | 99 899.00 | 40 420.00 | 59 479.00 | 99 899.00 |
AP Buildings | 378 741.00 | 204 103.00 | 174 638.00 | 378 741.00 |
AR Technical installations, industrial equipment and tools | 695 400.00 | 626 014.00 | 69 386.00 | 695 400.00 |
AT Other tangible assets | 320 568.00 | 216 900.00 | 103 668.00 | 320 568.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 989 019.00 | 1 087 646.00 | 901 373.00 | 1 989 019.00 |
BL Raw materials, supplies | 1 185.00 | | 1 185.00 | 1 185.00 |
BT Goods | 1 485.00 | | 1 485.00 | 1 485.00 |
BX Customers and related accounts | 65 240.00 | 1 963.00 | 63 277.00 | 65 240.00 |
BZ Other receivables | 1 970 271.00 | | 1 970 271.00 | 1 970 271.00 |
CF Cash and cash equivalents | 108 214.00 | | 108 214.00 | 108 214.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 2 146 965.00 | 1 963.00 | 2 145 002.00 | 2 146 965.00 |
CO Grand total (0 to V) | 4 135 984.00 | 1 089 609.00 | 3 046 374.00 | 4 135 984.00 |
CU Other investments | 1 942.00 | | 1 942.00 | 1 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 1 278 059.00 | 1 274 057.00 | | 1 278 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 417.00 | 234 001.00 | | 65 417.00 |
DL TOTAL (I) | 1 356 126.00 | 1 520 709.00 | | 1 356 126.00 |
DU Loans and Debts from Credit Institutions (3) | 255 559.00 | 300 245.00 | | 255 559.00 |
DX Trade payables and related accounts | 1 319 116.00 | 1 029 528.00 | | 1 319 116.00 |
DY Tax and social security liabilities | 72 771.00 | 142 162.00 | | 72 771.00 |
EA Other liabilities | 42 803.00 | 33 421.00 | | 42 803.00 |
EC TOTAL (IV) | 1 690 248.00 | 1 505 356.00 | | 1 690 248.00 |
EE Grand total (I to V) | 3 046 374.00 | 3 026 064.00 | | 3 046 374.00 |
EG Accrued income and payables due within one year | 1 487 109.00 | 1 274 514.00 | | 1 487 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 924.00 | | |
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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 | 2 614 400.00 | | 2 614 400.00 | 2 614 400.00 |
FJ Net sales | 2 614 400.00 | | 2 614 400.00 | 2 614 400.00 |
FO Operating subsidies | | | 9 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 140.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 2 626 714.00 | |
FS Purchases of goods (including customs duties) | | | 832 300.00 | |
FT Inventory change (goods) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | -904.00 | |
FV Inventory change (raw materials and supplies) | | | -235.00 | |
FW Other purchases and external expenses | | | 1 291 203.00 | |
FX Taxes, duties, and similar payments | | | 22 605.00 | |
FY Salaries and Wages | | | 291 452.00 | |
FZ Social Security Contributions | | | 67 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 260.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 2 587 698.00 | |
GG - OPERATING RESULT (I - II) | | | 39 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 272.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 47 272.00 | |
GR Interest and similar expenses | | | 6 367.00 | |
GU Total financial expenses (VI) | | | 6 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 029.00 | 12 331.00 | | 2 029.00 |
A2 TOTAL ASSETS | | 768.00 | | |
A4 Equity method investments | 442.00 | 433.00 | | 442.00 |
HA Exceptional income from management transactions | 3 228.00 | 8 288.00 | | 3 228.00 |
HD Total exceptional income (VII) | 3 228.00 | 8 288.00 | | 3 228.00 |
HE Exceptional expenses on management operations | 5 623.00 | 5 385.00 | | 5 623.00 |
HH Total exceptional expenses (VIII) | 5 623.00 | 5 385.00 | | 5 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 395.00 | 2 903.00 | | -2 395.00 |
HK Income tax | 12 108.00 | 96 607.00 | | 12 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 214.00 | 2 653 305.00 | | 2 677 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 797.00 | 2 419 304.00 | | 2 611 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 417.00 | 234 001.00 | | 65 417.00 |
HP References: Equipment leasing | 12 676.00 | 35 543.00 | | 12 676.00 |
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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 | 1 941 560.00 | | 47 459.00 | 1 941 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 442.00 | |
I4 DECREASES Grand Total | | | 1 989 019.00 | |
IO DECREASES Total including other intangible assets | | | 487 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 494 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 969.00 | | | 487 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 149.00 | | 47 459.00 | 1 447 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 442.00 | | | 6 442.00 |
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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 | 1 004 387.00 | 83 260.00 | | 1 004 387.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 177.00 | 83 260.00 | | 1 004 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 074.00 | | 1 111.00 | 3 074.00 |
7B Total provisions for depreciation | 3 074.00 | | 1 111.00 | 3 074.00 |
7C Grand total | 3 074.00 | | 1 111.00 | 3 074.00 |
UE of which provisions and reversals: - Operating | | | 1 111.00 | |
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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 | 1 319 116.00 | 1 319 116.00 | | 1 319 116.00 |
8C Staff and Related Accounts | 34 144.00 | 34 144.00 | | 34 144.00 |
8D Social Security and Other Social Organizations | 38 628.00 | 38 628.00 | | 38 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 803.00 | 42 803.00 | | 42 803.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 63 169.00 | | | 63 169.00 |
VA Doubtful or disputed receivables | 2 071.00 | | | 2 071.00 |
VB VAT | 163 105.00 | | | 163 105.00 |
VC Group and associates | 1 717 633.00 | | | 1 717 633.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 255 434.00 | 52 295.00 | 203 139.00 | 255 434.00 |
VK Loans repaid during the year | 46 335.00 | | | 46 335.00 |
VM Income taxes | 78 014.00 | | | 78 014.00 |
VP Miscellaneous | 9 794.00 | | | 9 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 725.00 | | | 1 725.00 |
VS Prepaid expenses | 570.00 | | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 581.00 | 2 036 081.00 | 4 500.00 | 2 040 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 248.00 | 1 487 109.00 | 203 139.00 | 1 690 248.00 |
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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 | 22 605.00 | 30 950.00 | | 22 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 849.00 | 18 143.00 | | 17 849.00 |
ST Other accounts | 165 573.00 | 219 395.00 | | 165 573.00 |
XQ Rental, rental and co-ownership charges | 161 380.00 | 193 179.00 | | 161 380.00 |
YP Average staff number | 11.00 | 7.00 | | 11.00 |
YT Subcontracting | 946 402.00 | 385 000.00 | | 946 402.00 |
YU External personnel | | 205 987.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 22 605.00 | 30 950.00 | | 22 605.00 |
YY Amount of VAT collected | 165 961.00 | 165 376.00 | | 165 961.00 |
YZ Total deductible VAT on goods and services | 221 071.00 | 190 114.00 | | 221 071.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 291 203.00 | 1 021 704.00 | | 1 291 203.00 |
