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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 | 4 295.00 | 4 295.00 | | 4 295.00 |
AP Buildings | 93 310.00 | 29 185.00 | 64 125.00 | 93 310.00 |
AR Technical installations, industrial equipment and tools | 170 136.00 | 108 020.00 | 62 116.00 | 170 136.00 |
AT Other tangible assets | 12 923.00 | 6 221.00 | 6 702.00 | 12 923.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 283 404.00 | 147 721.00 | 135 683.00 | 283 404.00 |
BL Raw materials, supplies | 19 993.00 | | 19 993.00 | 19 993.00 |
BN Goods in progress | 4 768.00 | | 4 768.00 | 4 768.00 |
BT Goods | 13 641.00 | | 13 641.00 | 13 641.00 |
BX Customers and related accounts | 169 741.00 | 497.00 | 169 244.00 | 169 741.00 |
BZ Other receivables | 21 273.00 | | 21 273.00 | 21 273.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CH Prepaid expenses | 12 118.00 | | 12 118.00 | 12 118.00 |
CJ TOTAL (II) | 241 840.00 | 497.00 | 241 343.00 | 241 840.00 |
CO Grand total (0 to V) | 525 244.00 | 148 219.00 | 377 026.00 | 525 244.00 |
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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) | 1 117.00 | | | 1 117.00 |
DG Other reserves | 191 260.00 | | | 191 260.00 |
DH Retained earnings | -23 228.00 | | | -23 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366.00 | | | 366.00 |
DL TOTAL (I) | 177 137.00 | | | 177 137.00 |
DU Loans and Debts from Credit Institutions (3) | 28 287.00 | | | 28 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205.00 | | | 2 205.00 |
DX Trade payables and related accounts | 95 805.00 | | | 95 805.00 |
DY Tax and social security liabilities | 73 206.00 | | | 73 206.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 199 889.00 | | | 199 889.00 |
EE Grand total (I to V) | 377 026.00 | | | 377 026.00 |
EG Accrued income and payables due within one year | 184 978.00 | | | 184 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 639.00 | | | 4 639.00 |
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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 | 638 257.00 | | 638 257.00 | 638 257.00 |
FG Production sold - services | 611 421.00 | | 611 421.00 | 611 421.00 |
FJ Net sales | 1 249 678.00 | | 1 249 678.00 | 1 249 678.00 |
FM Inventory production | | | 1 148.00 | |
FO Operating subsidies | | | 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 641.00 | |
FQ Other income | | | 2 223.00 | |
FR Total operating income (I) | | | 1 258 796.00 | |
FS Purchases of goods (including customs duties) | | | 448 040.00 | |
FT Inventory change (goods) | | | -2 719.00 | |
FU Purchases of raw materials and other supplies | | | 108 934.00 | |
FW Other purchases and external expenses | | | 262 172.00 | |
FX Taxes, duties, and similar payments | | | 12 774.00 | |
FY Salaries and Wages | | | 275 124.00 | |
FZ Social Security Contributions | | | 121 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 255 522.00 | |
GG - OPERATING RESULT (I - II) | | | 3 274.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 641.00 | | | 5 641.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HC Reversals of provisions and transfers of expenses | 14 300.00 | | | 14 300.00 |
HD Total exceptional income (VII) | 14 345.00 | | | 14 345.00 |
HE Exceptional expenses on management operations | 17 230.00 | | | 17 230.00 |
HH Total exceptional expenses (VIII) | 17 230.00 | | | 17 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 885.00 | | | -2 885.00 |
HK Income tax | -268.00 | | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 141.00 | | | 1 273 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 775.00 | | | 1 272 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366.00 | | | 366.00 |
HP References: Equipment leasing | 3 582.00 | | | 3 582.00 |
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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 | 263 431.00 | | 20 590.00 | 263 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740.00 | |
I4 DECREASES Grand Total | | 617.00 | 283 404.00 | |
IO DECREASES Total including other intangible assets | | | 4 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617.00 | 276 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 295.00 | | | 4 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 586.00 | | 20 400.00 | 256 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 190.00 | 2 550.00 |
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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 | 119 360.00 | 28 979.00 | 617.00 | 119 360.00 |
PE DEPRECIATION Total including other intangible assets | 4 295.00 | | | 4 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 065.00 | 28 979.00 | 617.00 | 115 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 300.00 | | 14 300.00 | 14 300.00 |
6T Receivables | | 497.00 | | |
7B Total provisions for depreciation | | 497.00 | | |
7C Grand total | 14 300.00 | 497.00 | 14 300.00 | 14 300.00 |
UE of which provisions and reversals: - Operating | | 497.00 | | |
UJ - Exceptional | | | 14 300.00 | |
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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 | 95 805.00 | 95 805.00 | | 95 805.00 |
8C Staff and Related Accounts | 20 659.00 | 20 659.00 | | 20 659.00 |
8D Social Security and Other Social Organizations | 31 689.00 | 31 689.00 | | 31 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 2 740.00 | | | 2 740.00 |
UX Other trade receivables | 168 995.00 | | | 168 995.00 |
VA Doubtful or disputed receivables | 746.00 | | | 746.00 |
VB VAT | 1 381.00 | | | 1 381.00 |
VH Loans with a maturity of more than one year at origin | 28 287.00 | 13 376.00 | 14 911.00 | 28 287.00 |
VI Group and Associates | 2 205.00 | 2 205.00 | | 2 205.00 |
VJ Loans taken out during the year | 14 970.00 | | | 14 970.00 |
VK Loans repaid during the year | 10 387.00 | | | 10 387.00 |
VM Income taxes | 15 033.00 | | | 15 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 859.00 | | | 4 859.00 |
VS Prepaid expenses | 12 118.00 | | | 12 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 872.00 | 203 132.00 | 2 740.00 | 205 872.00 |
VW VAT | 20 588.00 | 20 588.00 | | 20 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 889.00 | 184 978.00 | 14 911.00 | 199 889.00 |
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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 | 8 538.00 | | | 8 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 213.00 | | | 50 213.00 |
ST Other accounts | 95 785.00 | | | 95 785.00 |
XQ Rental, rental and co-ownership charges | 102 189.00 | | | 102 189.00 |
YQ Equipment leasing commitment | 22 279.00 | | | 22 279.00 |
YT Subcontracting | 13 984.00 | | | 13 984.00 |
YW Business tax | 4 236.00 | | | 4 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 774.00 | | | 12 774.00 |
YY Amount of VAT collected | 249 129.00 | | | 249 129.00 |
YZ Total deductible VAT on goods and services | 154 685.00 | | | 154 685.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 172.00 | | | 262 172.00 |
