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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 | 6 443.00 | 4 868.00 | 1 575.00 | 6 443.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 395 783.00 | 185 512.00 | 210 271.00 | 395 783.00 |
AR Technical installations, industrial equipment and tools | 182 142.00 | 154 098.00 | 28 044.00 | 182 142.00 |
AT Other tangible assets | 729 816.00 | 576 734.00 | 153 082.00 | 729 816.00 |
AV Fixed assets in progress | 497.00 | | 497.00 | 497.00 |
BH Other financial assets | 4 528.00 | | 4 528.00 | 4 528.00 |
BJ TOTAL (I) | 1 373 209.00 | 921 211.00 | 451 997.00 | 1 373 209.00 |
BT Goods | 112 606.00 | | 112 606.00 | 112 606.00 |
BX Customers and related accounts | 278 489.00 | 580.00 | 277 908.00 | 278 489.00 |
BZ Other receivables | 84 511.00 | | 84 511.00 | 84 511.00 |
CF Cash and cash equivalents | 124 625.00 | | 124 625.00 | 124 625.00 |
CH Prepaid expenses | 92 237.00 | | 92 237.00 | 92 237.00 |
CJ TOTAL (II) | 692 467.00 | 580.00 | 691 887.00 | 692 467.00 |
CO Grand total (0 to V) | 2 065 676.00 | 921 792.00 | 1 143 884.00 | 2 065 676.00 |
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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 | 332 085.00 | 297 077.00 | | 332 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 336.00 | 35 007.00 | | 18 336.00 |
DL TOTAL (I) | 368 571.00 | 350 235.00 | | 368 571.00 |
DU Loans and Debts from Credit Institutions (3) | 363 457.00 | 414 258.00 | | 363 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 290.00 | 25 653.00 | | 5 290.00 |
DX Trade payables and related accounts | 281 693.00 | 247 325.00 | | 281 693.00 |
DY Tax and social security liabilities | 118 768.00 | 130 028.00 | | 118 768.00 |
EA Other liabilities | 6 106.00 | 5 541.00 | | 6 106.00 |
EC TOTAL (IV) | 775 313.00 | 822 805.00 | | 775 313.00 |
EE Grand total (I to V) | 1 143 884.00 | 1 173 040.00 | | 1 143 884.00 |
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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 | 1 471 713.00 | | 1 471 713.00 | 1 471 713.00 |
FG Production sold - services | 1 268 395.00 | | 1 268 395.00 | 1 268 395.00 |
FJ Net sales | 2 740 108.00 | | 2 740 108.00 | 2 740 108.00 |
FN Capitalized production | | | 45 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 499.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 795 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 228 269.00 | |
FT Inventory change (goods) | | | -29 950.00 | |
FW Other purchases and external expenses | | | 654 618.00 | |
FX Taxes, duties, and similar payments | | | 33 148.00 | |
FY Salaries and Wages | | | 631 885.00 | |
FZ Social Security Contributions | | | 141 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 253.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 2 741 175.00 | |
GG - OPERATING RESULT (I - II) | | | 53 955.00 | |
GR Interest and similar expenses | | | 23 696.00 | |
GU Total financial expenses (VI) | | | 23 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 125.00 | | 65.00 |
HB Exceptional income from capital transactions | 6 000.00 | 1 402.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 065.00 | 1 527.00 | | 6 065.00 |
HE Exceptional expenses on management operations | 5 215.00 | | | 5 215.00 |
HF Exceptional expenses on capital transactions | 12 374.00 | 3 405.00 | | 12 374.00 |
HH Total exceptional expenses (VIII) | 17 589.00 | 3 405.00 | | 17 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 523.00 | -1 878.00 | | -11 523.00 |
HK Income tax | 400.00 | 2 680.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 195.00 | 2 448 476.00 | | 2 801 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 859.00 | 2 413 468.00 | | 2 782 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 336.00 | 35 007.00 | | 18 336.00 |
HP References: Equipment leasing | 132 739.00 | 116 545.00 | | 132 739.00 |
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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 | 1 311 982.00 | | 82 660.00 | 1 311 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 528.00 | |
I4 DECREASES Grand Total | | 21 433.00 | 1 373 209.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 60 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 783.00 | 1 308 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 443.00 | | 1 650.00 | 59 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 011.00 | | 81 010.00 | 1 248 011.00 |
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 | 850 016.00 | 80 253.00 | 9 058.00 | 850 016.00 |
PE DEPRECIATION Total including other intangible assets | 5 443.00 | 75.00 | 650.00 | 5 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 574.00 | 80 179.00 | 8 408.00 | 844 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 580.00 | | | 580.00 |
7B Total provisions for depreciation | 580.00 | | | 580.00 |
7C Grand total | 580.00 | | | 580.00 |
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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 | 281 693.00 | 281 693.00 | | 281 693.00 |
8C Staff and Related Accounts | 44 247.00 | 44 247.00 | | 44 247.00 |
8D Social Security and Other Social Organizations | 38 909.00 | 38 909.00 | | 38 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 106.00 | 6 106.00 | | 6 106.00 |
UT Other financial assets | 4 528.00 | | 4 528.00 | 4 528.00 |
UX Other trade receivables | 277 446.00 | 277 446.00 | | 277 446.00 |
UY Staff and related accounts | 910.00 | 910.00 | | 910.00 |
VA Doubtful or disputed receivables | 1 042.00 | 1 042.00 | | 1 042.00 |
VB VAT | 21 804.00 | 21 804.00 | | 21 804.00 |
VG Loans with a maturity of up to one year at origin | 103 042.00 | 103 042.00 | | 103 042.00 |
VH Loans with a maturity of more than one year at origin | 260 415.00 | 104 715.00 | 95 724.00 | 260 415.00 |
VI Group and Associates | 5 290.00 | 5 290.00 | | 5 290.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 47 893.00 | | | 47 893.00 |
VM Income taxes | 22 556.00 | 22 556.00 | | 22 556.00 |
VP Miscellaneous | 12 561.00 | 12 561.00 | | 12 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 059.00 | 8 059.00 | | 8 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 680.00 | 26 680.00 | | 26 680.00 |
VS Prepaid expenses | 92 237.00 | 92 237.00 | | 92 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 764.00 | 455 236.00 | 4 528.00 | 459 764.00 |
VW VAT | 27 553.00 | 27 553.00 | | 27 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 313.00 | 619 614.00 | 95 724.00 | 775 313.00 |
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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 | 24 072.00 | 16 684.00 | | 24 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 192.00 | 16 758.00 | | 18 192.00 |
ST Other accounts | 530 730.00 | 447 326.00 | | 530 730.00 |
XQ Rental, rental and co-ownership charges | 69 624.00 | 67 871.00 | | 69 624.00 |
YQ Equipment leasing commitment | 524 948.00 | 624 810.00 | | 524 948.00 |
YT Subcontracting | 36 073.00 | 35 574.00 | | 36 073.00 |
YW Business tax | 9 076.00 | 6 977.00 | | 9 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 148.00 | 23 661.00 | | 33 148.00 |
YY Amount of VAT collected | 421 723.00 | 374 977.00 | | 421 723.00 |
YZ Total deductible VAT on goods and services | 340 864.00 | 288 649.00 | | 340 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 654 618.00 | 567 529.00 | | 654 618.00 |
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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 | 11.00 | | | 11.00 |
