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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 84 195.00 | 20 802.00 | 63 393.00 | 84 195.00 |
AR Technical installations, industrial equipment and tools | 156 840.00 | 129 571.00 | 27 268.00 | 156 840.00 |
AT Other tangible assets | 284 262.00 | 175 420.00 | 108 841.00 | 284 262.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 2 259.00 | | 2 259.00 | 2 259.00 |
BJ TOTAL (I) | 543 121.00 | 327 548.00 | 215 573.00 | 543 121.00 |
BL Raw materials, supplies | 6 197.00 | | 6 197.00 | 6 197.00 |
BT Goods | 62 400.00 | | 62 400.00 | 62 400.00 |
BX Customers and related accounts | 59 920.00 | 882.00 | 59 037.00 | 59 920.00 |
BZ Other receivables | 26 997.00 | | 26 997.00 | 26 997.00 |
CF Cash and cash equivalents | 45 736.00 | | 45 736.00 | 45 736.00 |
CJ TOTAL (II) | 201 252.00 | 882.00 | 200 370.00 | 201 252.00 |
CO Grand total (0 to V) | 744 373.00 | 328 430.00 | 415 943.00 | 744 373.00 |
CR Shares due in more than one year | 930.00 | | | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 100 678.00 | | | 100 678.00 |
DG Other reserves | 47 610.00 | | | 47 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 588.00 | | | 5 588.00 |
DL TOTAL (I) | 170 646.00 | | | 170 646.00 |
DU Loans and Debts from Credit Institutions (3) | 59 254.00 | | | 59 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 884.00 | | | 21 884.00 |
DX Trade payables and related accounts | 97 916.00 | | | 97 916.00 |
DY Tax and social security liabilities | 65 185.00 | | | 65 185.00 |
EA Other liabilities | 1 054.00 | | | 1 054.00 |
EC TOTAL (IV) | 245 296.00 | | | 245 296.00 |
EE Grand total (I to V) | 415 943.00 | | | 415 943.00 |
EG Accrued income and payables due within one year | 189 886.00 | | | 189 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 845.00 | | | 3 845.00 |
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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 | 959 398.00 | | 959 398.00 | 959 398.00 |
FJ Net sales | 959 398.00 | | 959 398.00 | 959 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 027.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 973 022.00 | |
FS Purchases of goods (including customs duties) | | | 495 743.00 | |
FT Inventory change (goods) | | | -389.00 | |
FU Purchases of raw materials and other supplies | | | 64 962.00 | |
FV Inventory change (raw materials and supplies) | | | 295.00 | |
FW Other purchases and external expenses | | | 121 653.00 | |
FX Taxes, duties, and similar payments | | | 5 117.00 | |
FY Salaries and Wages | | | 205 907.00 | |
FZ Social Security Contributions | | | 44 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 882.00 | |
GE Other Expenses | | | 4 829.00 | |
GF Total Operating Expenses (II) | | | 970 459.00 | |
GG - OPERATING RESULT (I - II) | | | 2 563.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 053.00 | | | 9 053.00 |
HA Exceptional income from management transactions | 2 708.00 | | | 2 708.00 |
HD Total exceptional income (VII) | 2 708.00 | | | 2 708.00 |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 763.00 | | | 1 763.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 732.00 | | | 975 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 144.00 | | | 970 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 588.00 | | | 5 588.00 |
HP References: Equipment leasing | 5 633.00 | | | 5 633.00 |
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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 | 546 422.00 | | 21 703.00 | 546 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 373.00 | |
I4 DECREASES Grand Total | | 25 004.00 | 543 121.00 | |
IO DECREASES Total including other intangible assets | | | 13 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 004.00 | 526 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 949.00 | | | 13 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 098.00 | | 21 703.00 | 530 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 373.00 | | | 2 373.00 |
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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 | 326 093.00 | 26 458.00 | 25 004.00 | 326 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 340.00 | 26 458.00 | 25 004.00 | 324 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 973.00 | 882.00 | 3 973.00 | 3 973.00 |
7B Total provisions for depreciation | 3 973.00 | 882.00 | 3 973.00 | 3 973.00 |
7C Grand total | 3 973.00 | 882.00 | 3 973.00 | 3 973.00 |
UE of which provisions and reversals: - Operating | | 882.00 | 3 973.00 | |
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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 | 97 916.00 | 97 916.00 | | 97 916.00 |
8C Staff and Related Accounts | 25 866.00 | 25 866.00 | | 25 866.00 |
8D Social Security and Other Social Organizations | 30 479.00 | 30 479.00 | | 30 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
UT Other financial assets | 2 259.00 | | | 2 259.00 |
UX Other trade receivables | 58 989.00 | | | 58 989.00 |
VA Doubtful or disputed receivables | 930.00 | | | 930.00 |
VB VAT | 7 376.00 | | | 7 376.00 |
VG Loans with a maturity of up to one year at origin | 3 845.00 | 3 845.00 | | 3 845.00 |
VH Loans with a maturity of more than one year at origin | 55 409.00 | | 15 502.00 | 55 409.00 |
VI Group and Associates | 21 884.00 | 21 884.00 | | 21 884.00 |
VK Loans repaid during the year | 20 576.00 | | | 20 576.00 |
VM Income taxes | 17 639.00 | | | 17 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 982.00 | | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 177.00 | 85 987.00 | 3 189.00 | 89 177.00 |
VW VAT | 8 571.00 | 8 571.00 | | 8 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 296.00 | 189 886.00 | 15 502.00 | 245 296.00 |
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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 | 4 030.00 | | | 4 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 569.00 | | | 5 569.00 |
ST Other accounts | 91 322.00 | | | 91 322.00 |
XQ Rental, rental and co-ownership charges | 16 376.00 | | | 16 376.00 |
YQ Equipment leasing commitment | 13 902.00 | | | 13 902.00 |
YT Subcontracting | 8 385.00 | | | 8 385.00 |
YW Business tax | 1 087.00 | | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 117.00 | | | 5 117.00 |
YY Amount of VAT collected | 72 868.00 | | | 72 868.00 |
YZ Total deductible VAT on goods and services | 58 570.00 | | | 58 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 653.00 | | | 121 653.00 |
