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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AH Goodwill | 40 240.00 | | 40 240.00 | 40 240.00 |
AP Buildings | 150 050.00 | 134 538.00 | 15 512.00 | 150 050.00 |
AR Technical installations, industrial equipment and tools | 403 780.00 | 368 300.00 | 35 480.00 | 403 780.00 |
AT Other tangible assets | 307 634.00 | 283 140.00 | 24 494.00 | 307 634.00 |
BJ TOTAL (I) | 903 485.00 | 787 758.00 | 115 727.00 | 903 485.00 |
BX Customers and related accounts | 238 221.00 | 39 859.00 | 198 362.00 | 238 221.00 |
BZ Other receivables | 53 714.00 | | 53 714.00 | 53 714.00 |
CF Cash and cash equivalents | 482.00 | | 482.00 | 482.00 |
CH Prepaid expenses | 20 672.00 | | 20 672.00 | 20 672.00 |
CJ TOTAL (II) | 313 090.00 | 39 859.00 | 273 231.00 | 313 090.00 |
CO Grand total (0 to V) | 1 216 575.00 | 827 617.00 | 388 958.00 | 1 216 575.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 62 342.00 | | | 62 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 134.00 | | | 33 134.00 |
DL TOTAL (I) | 103 861.00 | | | 103 861.00 |
DU Loans and Debts from Credit Institutions (3) | 53 744.00 | | | 53 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 964.00 | | | 18 964.00 |
DX Trade payables and related accounts | 119 355.00 | | | 119 355.00 |
DY Tax and social security liabilities | 82 287.00 | | | 82 287.00 |
EA Other liabilities | 10 744.00 | | | 10 744.00 |
EC TOTAL (IV) | 285 096.00 | | | 285 096.00 |
EE Grand total (I to V) | 388 958.00 | | | 388 958.00 |
EG Accrued income and payables due within one year | 285 096.00 | | | 285 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 890.00 | | | 31 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 837 055.00 | | 837 055.00 | 837 055.00 |
FJ Net sales | 837 055.00 | | 837 055.00 | 837 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 525.00 | |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 867 164.00 | |
FW Other purchases and external expenses | | | 617 069.00 | |
FX Taxes, duties, and similar payments | | | 7 304.00 | |
FY Salaries and Wages | | | 118 105.00 | |
FZ Social Security Contributions | | | 51 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 713.00 | |
GE Other Expenses | | | 2 983.00 | |
GF Total Operating Expenses (II) | | | 830 258.00 | |
GG - OPERATING RESULT (I - II) | | | 36 905.00 | |
GR Interest and similar expenses | | | 5 226.00 | |
GU Total financial expenses (VI) | | | 5 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 712.00 | | | 27 712.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 164.00 | | | 867 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 030.00 | | | 834 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 134.00 | | | 33 134.00 |
HP References: Equipment leasing | 11 578.00 | | | 11 578.00 |
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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 | 882 742.00 | | 20 743.00 | 882 742.00 |
I4 DECREASES Grand Total | | | 903 485.00 | |
IO DECREASES Total including other intangible assets | | | 42 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 020.00 | | | 42 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 722.00 | | 20 743.00 | 840 722.00 |
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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 | 755 948.00 | 31 810.00 | | 755 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 168.00 | 31 810.00 | | 754 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 957.00 | 1 713.00 | 812.00 | 38 957.00 |
7B Total provisions for depreciation | 38 957.00 | 1 713.00 | 812.00 | 38 957.00 |
7C Grand total | 38 957.00 | 1 713.00 | 812.00 | 38 957.00 |
UE of which provisions and reversals: - Operating | | 1 713.00 | 812.00 | |
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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 | 119 355.00 | 119 355.00 | | 119 355.00 |
8C Staff and Related Accounts | 16 346.00 | 16 346.00 | | 16 346.00 |
8D Social Security and Other Social Organizations | 18 179.00 | 18 179.00 | | 18 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 744.00 | 10 744.00 | | 10 744.00 |
UX Other trade receivables | 189 018.00 | | | 189 018.00 |
VA Doubtful or disputed receivables | 49 202.00 | 49 202.00 | | 49 202.00 |
VB VAT | 7 209.00 | 7 209.00 | | 7 209.00 |
VG Loans with a maturity of up to one year at origin | 31 890.00 | 31 890.00 | | 31 890.00 |
VH Loans with a maturity of more than one year at origin | 21 853.00 | 21 853.00 | | 21 853.00 |
VI Group and Associates | 18 964.00 | 18 964.00 | | 18 964.00 |
VK Loans repaid during the year | 42 090.00 | | | 42 090.00 |
VM Income taxes | 13 620.00 | 13 620.00 | | 13 620.00 |
VP Miscellaneous | 8 864.00 | 8 864.00 | | 8 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 079.00 | 3 079.00 | | 3 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 021.00 | 24 021.00 | | 24 021.00 |
VS Prepaid expenses | 20 672.00 | 20 672.00 | | 20 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 608.00 | 312 608.00 | | 312 608.00 |
VW VAT | 44 682.00 | 44 682.00 | | 44 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 096.00 | 285 096.00 | | 285 096.00 |
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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 | 4 775.00 | | | 4 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 213 275.00 | | | 213 275.00 |
ST Other accounts | 229 836.00 | | | 229 836.00 |
XQ Rental, rental and co-ownership charges | 63 411.00 | | | 63 411.00 |
YQ Equipment leasing commitment | 84 888.00 | | | 84 888.00 |
YT Subcontracting | 106 846.00 | | | 106 846.00 |
YU External personnel | 3 699.00 | | | 3 699.00 |
YW Business tax | 2 529.00 | | | 2 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 304.00 | | | 7 304.00 |
YY Amount of VAT collected | 152 449.00 | | | 152 449.00 |
YZ Total deductible VAT on goods and services | 107 652.00 | | | 107 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617 069.00 | | | 617 069.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
