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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 | 2 239.00 | 751.00 | 1 489.00 | 2 239.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 18 112.00 | 18 112.00 | | 18 112.00 |
AR Technical installations, industrial equipment and tools | 412 104.00 | 387 290.00 | 24 813.00 | 412 104.00 |
AT Other tangible assets | 81 132.00 | 39 433.00 | 41 699.00 | 81 132.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 524 723.00 | 445 586.00 | 79 137.00 | 524 723.00 |
BT Goods | 296 999.00 | | 296 999.00 | 296 999.00 |
BX Customers and related accounts | 103 078.00 | 1 950.00 | 101 128.00 | 103 078.00 |
BZ Other receivables | 10 655.00 | | 10 655.00 | 10 655.00 |
CF Cash and cash equivalents | 1 464.00 | | 1 464.00 | 1 464.00 |
CH Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 415 536.00 | 1 950.00 | 413 586.00 | 415 536.00 |
CO Grand total (0 to V) | 940 259.00 | 447 536.00 | 492 722.00 | 940 259.00 |
CR Shares due in more than one year | 2 340.00 | | | 2 340.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 121 395.00 | 111 210.00 | | 121 395.00 |
DH Retained earnings | | -5 647.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 730.00 | 15 832.00 | | 3 730.00 |
DL TOTAL (I) | 133 510.00 | 129 780.00 | | 133 510.00 |
DU Loans and Debts from Credit Institutions (3) | 119 178.00 | 115 401.00 | | 119 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 092.00 | 90 890.00 | | 125 092.00 |
DX Trade payables and related accounts | 70 172.00 | 59 301.00 | | 70 172.00 |
DY Tax and social security liabilities | 44 771.00 | 58 665.00 | | 44 771.00 |
EC TOTAL (IV) | 359 213.00 | 324 256.00 | | 359 213.00 |
EE Grand total (I to V) | 492 722.00 | 454 035.00 | | 492 722.00 |
EG Accrued income and payables due within one year | 302 352.00 | 258 513.00 | | 302 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 389.00 | 6 765.00 | | 10 389.00 |
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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 | 261 375.00 | | 261 375.00 | 261 375.00 |
FG Production sold - services | 386 589.00 | | 386 589.00 | 386 589.00 |
FJ Net sales | 647 964.00 | | 647 964.00 | 647 964.00 |
FO Operating subsidies | | | 1 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 649 724.00 | |
FS Purchases of goods (including customs duties) | | | 170 231.00 | |
FT Inventory change (goods) | | | -65 491.00 | |
FW Other purchases and external expenses | | | 235 912.00 | |
FX Taxes, duties, and similar payments | | | 5 061.00 | |
FY Salaries and Wages | | | 203 518.00 | |
FZ Social Security Contributions | | | 65 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 234.00 | |
GE Other Expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 642 755.00 | |
GG - OPERATING RESULT (I - II) | | | 6 968.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 4 390.00 | |
GU Total financial expenses (VI) | | | 4 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 647.00 | | |
HA Exceptional income from management transactions | 664.00 | 3 013.00 | | 664.00 |
HD Total exceptional income (VII) | 664.00 | 3 013.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664.00 | 3 013.00 | | 664.00 |
HK Income tax | | 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 650 875.00 | 946 945.00 | | 650 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 145.00 | 931 113.00 | | 647 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 730.00 | 15 832.00 | | 3 730.00 |
HP References: Equipment leasing | 70 500.00 | 43 101.00 | | 70 500.00 |
HQ References: Real Estate Leasing | 21 496.00 | 23 500.00 | | 21 496.00 |
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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 | 582 341.00 | | 15 549.00 | 582 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | 73 167.00 | 524 723.00 | |
IO DECREASES Total including other intangible assets | | | 12 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 167.00 | 511 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 860.00 | | 1 051.00 | 11 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 027.00 | | 14 488.00 | 570 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | | 10.00 | 455.00 |
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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 | 494 248.00 | 24 505.00 | 73 167.00 | 494 248.00 |
PE DEPRECIATION Total including other intangible assets | 48.00 | 702.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 200.00 | 23 803.00 | 73 167.00 | 494 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 987.00 | 1 234.00 | 271.00 | 987.00 |
7B Total provisions for depreciation | 987.00 | 1 234.00 | 271.00 | 987.00 |
7C Grand total | 987.00 | 1 234.00 | 271.00 | 987.00 |
UE of which provisions and reversals: - Operating | | 1 234.00 | 271.00 | |
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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 | 70 172.00 | 70 172.00 | | 70 172.00 |
8C Staff and Related Accounts | 26 005.00 | 26 005.00 | | 26 005.00 |
8D Social Security and Other Social Organizations | 18 231.00 | 18 231.00 | | 18 231.00 |
UT Other financial assets | 465.00 | | 465.00 | 465.00 |
UX Other trade receivables | 100 738.00 | 100 738.00 | | 100 738.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 2 340.00 | | 2 340.00 | 2 340.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VG Loans with a maturity of up to one year at origin | 10 463.00 | 10 463.00 | | 10 463.00 |
VH Loans with a maturity of more than one year at origin | 108 715.00 | 51 854.00 | 56 861.00 | 108 715.00 |
VI Group and Associates | 125 092.00 | 125 092.00 | | 125 092.00 |
VJ Loans taken out during the year | 50 450.00 | | | 50 450.00 |
VK Loans repaid during the year | 50 271.00 | | | 50 271.00 |
VP Miscellaneous | 9 248.00 | 9 248.00 | | 9 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 3 340.00 | 3 340.00 | | 3 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 538.00 | 114 733.00 | 2 805.00 | 117 538.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 213.00 | 302 352.00 | 56 861.00 | 359 213.00 |
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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 | 3 210.00 | 2 524.00 | | 3 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 157.00 | 8 108.00 | | 10 157.00 |
ST Other accounts | 195 027.00 | 152 527.00 | | 195 027.00 |
XQ Rental, rental and co-ownership charges | 29 707.00 | 33 804.00 | | 29 707.00 |
YQ Equipment leasing commitment | 336 635.00 | 183 875.00 | | 336 635.00 |
YT Subcontracting | 1 021.00 | 3 841.00 | | 1 021.00 |
YW Business tax | 1 851.00 | 1 729.00 | | 1 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 061.00 | 4 253.00 | | 5 061.00 |
YY Amount of VAT collected | 128 888.00 | 187 609.00 | | 128 888.00 |
YZ Total deductible VAT on goods and services | 73 982.00 | 119 376.00 | | 73 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 912.00 | 198 279.00 | | 235 912.00 |
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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 | | 7.00 | | |
