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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
AH Goodwill | 348 100.00 | | 348 100.00 | 348 100.00 |
AP Buildings | 292 374.00 | 39 904.00 | 252 469.00 | 292 374.00 |
AR Technical installations, industrial equipment and tools | 90 524.00 | 47 325.00 | 43 198.00 | 90 524.00 |
AT Other tangible assets | 515 546.00 | 304 834.00 | 210 712.00 | 515 546.00 |
BB Receivables related to investments | 710.00 | | 710.00 | 710.00 |
BD Other fixed assets | 54 658.00 | | 54 658.00 | 54 658.00 |
BH Other financial assets | 18 853.00 | | 18 853.00 | 18 853.00 |
BJ TOTAL (I) | 1 326 301.00 | 393 229.00 | 933 071.00 | 1 326 301.00 |
BT Goods | 185 813.00 | | 185 813.00 | 185 813.00 |
BX Customers and related accounts | 10 801.00 | | 10 801.00 | 10 801.00 |
BZ Other receivables | 51 203.00 | | 51 203.00 | 51 203.00 |
CF Cash and cash equivalents | 255 967.00 | | 255 967.00 | 255 967.00 |
CH Prepaid expenses | 27 982.00 | | 27 982.00 | 27 982.00 |
CJ TOTAL (II) | 531 768.00 | | 531 768.00 | 531 768.00 |
CO Grand total (0 to V) | 1 858 069.00 | 393 229.00 | 1 464 839.00 | 1 858 069.00 |
CU Other investments | 4 370.00 | | 4 370.00 | 4 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 700.00 | | | 53 700.00 |
DD Legal reserve (1) | 23 365.00 | | | 23 365.00 |
DE Statutory or contractual reserves | 99 407.00 | | | 99 407.00 |
DG Other reserves | 168 124.00 | | | 168 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 299.00 | | | 50 299.00 |
DJ Investment subsidies | 83.00 | | | 83.00 |
DL TOTAL (I) | 394 981.00 | | | 394 981.00 |
DM Proceeds from equity securities issues | 35 000.00 | | | 35 000.00 |
DO TOTAL (II) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 582 988.00 | | | 582 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 199.00 | | | 92 199.00 |
DX Trade payables and related accounts | 253 406.00 | | | 253 406.00 |
DY Tax and social security liabilities | 105 296.00 | | | 105 296.00 |
EA Other liabilities | 968.00 | | | 968.00 |
EC TOTAL (IV) | 1 034 858.00 | | | 1 034 858.00 |
EE Grand total (I to V) | 1 464 839.00 | | | 1 464 839.00 |
EG Accrued income and payables due within one year | 572 320.00 | | | 572 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 3 411 133.00 | | 3 411 133.00 | 3 411 133.00 |
FG Production sold - services | 1 937.00 | | 1 937.00 | 1 937.00 |
FJ Net sales | 3 413 071.00 | | 3 413 071.00 | 3 413 071.00 |
FO Operating subsidies | | | 10 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 653.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 3 494 835.00 | |
FS Purchases of goods (including customs duties) | | | 2 455 173.00 | |
FT Inventory change (goods) | | | -17 376.00 | |
FU Purchases of raw materials and other supplies | | | 8 362.00 | |
FW Other purchases and external expenses | | | 257 123.00 | |
FX Taxes, duties, and similar payments | | | 5 870.00 | |
FY Salaries and Wages | | | 460 676.00 | |
FZ Social Security Contributions | | | 129 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 085.00 | |
GE Other Expenses | | | 2 129.00 | |
GF Total Operating Expenses (II) | | | 3 406 584.00 | |
GG - OPERATING RESULT (I - II) | | | 88 251.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 18 250.00 | |
GU Total financial expenses (VI) | | | 18 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 653.00 | | | 70 653.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 20 785.00 | | | 20 785.00 |
HF Exceptional expenses on capital transactions | 159.00 | | | 159.00 |
HG Exceptional depreciation and provisions | 988.00 | | | 988.00 |
HH Total exceptional expenses (VIII) | 21 932.00 | | | 21 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 732.00 | | | -21 732.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 495 067.00 | | | 3 495 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444 767.00 | | | 3 444 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 299.00 | | | 50 299.00 |
HP References: Equipment leasing | 883.00 | | | 883.00 |
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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 | 1 301 222.00 | | 29 332.00 | 1 301 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 620.00 | | | 1 620.00 |
I3 DECREASES Total Financial Fixed Assets | 535.00 | | 78 591.00 | 535.00 |
I4 DECREASES Grand Total | 535.00 | 3 718.00 | 1 326 301.00 | 535.00 |
IN DECREASES Start-up, development, or research expenses | | 1 620.00 | | |
IO DECREASES Total including other intangible assets | | | 349 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 098.00 | 898 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 265.00 | | | 349 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 864.00 | | 18 679.00 | 881 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 473.00 | | 10 653.00 | 68 473.00 |
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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 | 290 874.00 | 106 073.00 | 3 718.00 | 290 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 089.00 | 106 073.00 | 2 098.00 | 288 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 199.00 | 30 199.00 | | 30 199.00 |
8B Suppliers and Related Accounts | 253 406.00 | 253 406.00 | | 253 406.00 |
8C Staff and Related Accounts | 55 109.00 | 55 109.00 | | 55 109.00 |
8D Social Security and Other Social Organizations | 40 078.00 | 40 078.00 | | 40 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
UL Receivables related to investments | 710.00 | | 710.00 | 710.00 |
UT Other financial assets | 18 853.00 | | 18 853.00 | 18 853.00 |
UX Other trade receivables | 10 801.00 | 10 801.00 | | 10 801.00 |
VB VAT | 4 590.00 | 4 590.00 | | 4 590.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 582 800.00 | 120 262.00 | 390 226.00 | 582 800.00 |
VI Group and Associates | 62 000.00 | 62 000.00 | | 62 000.00 |
VK Loans repaid during the year | 119 210.00 | | | 119 210.00 |
VM Income taxes | 26 570.00 | 26 570.00 | | 26 570.00 |
VP Miscellaneous | 17 836.00 | 17 836.00 | | 17 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 127.00 | 6 127.00 | | 6 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
VS Prepaid expenses | 27 982.00 | 27 982.00 | | 27 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 549.00 | 89 986.00 | 19 563.00 | 109 549.00 |
VW VAT | 3 981.00 | 3 981.00 | | 3 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 858.00 | 572 320.00 | 390 226.00 | 1 034 858.00 |
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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 | 5 870.00 | | | 5 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 339.00 | | | 24 339.00 |
ST Other accounts | 138 205.00 | | | 138 205.00 |
XQ Rental, rental and co-ownership charges | 86 392.00 | | | 86 392.00 |
YT Subcontracting | 8 186.00 | | | 8 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 870.00 | | | 5 870.00 |
YY Amount of VAT collected | 267 052.00 | | | 267 052.00 |
YZ Total deductible VAT on goods and services | 214 987.00 | | | 214 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 123.00 | | | 257 123.00 |
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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 | 14.00 | | | 14.00 |
