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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 | 5 443.00 | 5 443.00 | | 5 443.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 395 783.00 | 167 700.00 | 228 083.00 | 395 783.00 |
AR Technical installations, industrial equipment and tools | 177 944.00 | 147 192.00 | 30 753.00 | 177 944.00 |
AT Other tangible assets | 674 284.00 | 529 682.00 | 144 602.00 | 674 284.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 528.00 | | 4 528.00 | 4 528.00 |
BJ TOTAL (I) | 1 311 982.00 | 850 016.00 | 461 966.00 | 1 311 982.00 |
BT Goods | 82 656.00 | | 82 656.00 | 82 656.00 |
BX Customers and related accounts | 232 104.00 | 580.00 | 231 524.00 | 232 104.00 |
BZ Other receivables | 81 860.00 | | 81 860.00 | 81 860.00 |
CF Cash and cash equivalents | 216 093.00 | | 216 093.00 | 216 093.00 |
CH Prepaid expenses | 98 941.00 | | 98 941.00 | 98 941.00 |
CJ TOTAL (II) | 711 654.00 | 580.00 | 711 074.00 | 711 654.00 |
CO Grand total (0 to V) | 2 023 636.00 | 850 597.00 | 1 173 040.00 | 2 023 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 297 077.00 | 249 060.00 | | 297 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 007.00 | 48 018.00 | | 35 007.00 |
DL TOTAL (I) | 350 235.00 | 315 227.00 | | 350 235.00 |
DU Loans and Debts from Credit Institutions (3) | 414 258.00 | 441 403.00 | | 414 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 653.00 | 1 308.00 | | 25 653.00 |
DX Trade payables and related accounts | 247 325.00 | 210 163.00 | | 247 325.00 |
DY Tax and social security liabilities | 130 028.00 | 109 268.00 | | 130 028.00 |
EA Other liabilities | 5 541.00 | 4 265.00 | | 5 541.00 |
EC TOTAL (IV) | 822 805.00 | 766 406.00 | | 822 805.00 |
EE Grand total (I to V) | 1 173 040.00 | 1 081 633.00 | | 1 173 040.00 |
EG Accrued income and payables due within one year | 622 390.00 | 606 827.00 | | 622 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 950.00 | 86 644.00 | | 105 950.00 |
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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 | 1 256 092.00 | | 1 256 092.00 | 1 256 092.00 |
FG Production sold - services | 1 137 935.00 | | 1 137 935.00 | 1 137 935.00 |
FJ Net sales | 2 394 027.00 | | 2 394 027.00 | 2 394 027.00 |
FN Capitalized production | | | 37 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 130.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 446 949.00 | |
FS Purchases of goods (including customs duties) | | | 1 007 344.00 | |
FT Inventory change (goods) | | | 7 577.00 | |
FW Other purchases and external expenses | | | 567 529.00 | |
FX Taxes, duties, and similar payments | | | 23 661.00 | |
FY Salaries and Wages | | | 581 331.00 | |
FZ Social Security Contributions | | | 119 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 610.00 | |
GE Other Expenses | | | 9 731.00 | |
GF Total Operating Expenses (II) | | | 2 388 144.00 | |
GG - OPERATING RESULT (I - II) | | | 58 805.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 240.00 | |
GU Total financial expenses (VI) | | | 19 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 528.00 | | 125.00 |
HB Exceptional income from capital transactions | 1 402.00 | 847.00 | | 1 402.00 |
HD Total exceptional income (VII) | 1 527.00 | 1 375.00 | | 1 527.00 |
HE Exceptional expenses on management operations | | 1 080.00 | | |
HF Exceptional expenses on capital transactions | 3 405.00 | 3 426.00 | | 3 405.00 |
HH Total exceptional expenses (VIII) | 3 405.00 | 4 506.00 | | 3 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 878.00 | -3 132.00 | | -1 878.00 |
HK Income tax | 2 680.00 | 5 322.00 | | 2 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 476.00 | 2 372 801.00 | | 2 448 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 468.00 | 2 324 783.00 | | 2 413 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 007.00 | 48 018.00 | | 35 007.00 |
HP References: Equipment leasing | | 101 960.00 | | |
HQ References: Real Estate Leasing | | 101 960.00 | | |
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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 | 1 242 285.00 | | 162 328.00 | 1 242 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 528.00 | |
I4 DECREASES Grand Total | | 92 631.00 | 1 311 982.00 | |
IO DECREASES Total including other intangible assets | | | 59 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 631.00 | 1 248 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 443.00 | | | 59 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 315.00 | | 162 328.00 | 1 178 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 528.00 | | | 4 528.00 |
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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 | 867 633.00 | 71 610.00 | 89 227.00 | 867 633.00 |
PE DEPRECIATION Total including other intangible assets | 5 443.00 | | | 5 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 191.00 | 71 610.00 | 89 227.00 | 862 191.00 |
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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 | 247 325.00 | 247 325.00 | | 247 325.00 |
8C Staff and Related Accounts | 58 099.00 | 58 099.00 | | 58 099.00 |
8D Social Security and Other Social Organizations | 41 213.00 | 41 213.00 | | 41 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 541.00 | 5 541.00 | | 5 541.00 |
UT Other financial assets | 4 528.00 | | | 4 528.00 |
UX Other trade receivables | 231 062.00 | | | 231 062.00 |
UY Staff and related accounts | 618.00 | | | 618.00 |
UZ Social Security, other social security organizations | 915.00 | | | 915.00 |
VA Doubtful or disputed receivables | 1 042.00 | | | 1 042.00 |
VB VAT | 16 376.00 | | | 16 376.00 |
VG Loans with a maturity of up to one year at origin | 105 950.00 | 105 950.00 | | 105 950.00 |
VH Loans with a maturity of more than one year at origin | 308 308.00 | 107 893.00 | 132 428.00 | 308 308.00 |
VI Group and Associates | 25 653.00 | 25 653.00 | | 25 653.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 106 451.00 | | | 106 451.00 |
VM Income taxes | 18 867.00 | | | 18 867.00 |
VP Miscellaneous | 15 153.00 | | | 15 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 852.00 | 5 852.00 | | 5 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 931.00 | | | 29 931.00 |
VS Prepaid expenses | 98 941.00 | | | 98 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 433.00 | 412 905.00 | 4 528.00 | 417 433.00 |
VW VAT | 24 864.00 | 24 864.00 | | 24 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 805.00 | 622 390.00 | 132 428.00 | 822 805.00 |
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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 | 16 684.00 | 18 265.00 | | 16 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 758.00 | 16 919.00 | | 16 758.00 |
ST Other accounts | 447 326.00 | 436 859.00 | | 447 326.00 |
XQ Rental, rental and co-ownership charges | 67 871.00 | 53 427.00 | | 67 871.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YQ Equipment leasing commitment | 624 810.00 | 570 261.00 | | 624 810.00 |
YT Subcontracting | 35 574.00 | 37 694.00 | | 35 574.00 |
YW Business tax | 6 977.00 | 6 640.00 | | 6 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 661.00 | 24 905.00 | | 23 661.00 |
YY Amount of VAT collected | 374 977.00 | 360 305.00 | | 374 977.00 |
YZ Total deductible VAT on goods and services | 288 649.00 | 264 745.00 | | 288 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 567 529.00 | 544 899.00 | | 567 529.00 |
