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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 | 280.00 | | 280.00 | 280.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 485 151.00 | 429 100.00 | 56 051.00 | 485 151.00 |
AT Other tangible assets | 321 356.00 | 150 111.00 | 171 245.00 | 321 356.00 |
BF Loans | 206 497.00 | | 206 497.00 | 206 497.00 |
BH Other financial assets | 4 803.00 | | 4 803.00 | 4 803.00 |
BJ TOTAL (I) | 1 031 045.00 | 579 211.00 | 451 834.00 | 1 031 045.00 |
BT Goods | 647 246.00 | | 647 246.00 | 647 246.00 |
BX Customers and related accounts | 227 679.00 | 832.00 | 226 847.00 | 227 679.00 |
BZ Other receivables | 37 409.00 | | 37 409.00 | 37 409.00 |
CF Cash and cash equivalents | 194 520.00 | | 194 520.00 | 194 520.00 |
CH Prepaid expenses | 7 764.00 | | 7 764.00 | 7 764.00 |
CJ TOTAL (II) | 1 114 618.00 | 832.00 | 1 113 786.00 | 1 114 618.00 |
CO Grand total (0 to V) | 2 145 663.00 | 580 043.00 | 1 565 620.00 | 2 145 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 6 050.00 | 6 050.00 | | 6 050.00 |
DE Statutory or contractual reserves | 60 387.00 | 60 387.00 | | 60 387.00 |
DH Retained earnings | 1 045 220.00 | 1 019 854.00 | | 1 045 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 720.00 | 25 366.00 | | 18 720.00 |
DL TOTAL (I) | 1 190 877.00 | 1 172 157.00 | | 1 190 877.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 374.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 880.00 | 225 880.00 | | 208 880.00 |
DX Trade payables and related accounts | 53 104.00 | 50 924.00 | | 53 104.00 |
DY Tax and social security liabilities | 104 986.00 | 84 957.00 | | 104 986.00 |
EA Other liabilities | 7 722.00 | 3 559.00 | | 7 722.00 |
EC TOTAL (IV) | 374 743.00 | 365 694.00 | | 374 743.00 |
EE Grand total (I to V) | 1 565 620.00 | 1 537 851.00 | | 1 565 620.00 |
EG Accrued income and payables due within one year | 374 743.00 | 365 694.00 | | 374 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 374.00 | | 51.00 |
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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 | 1 324 590.00 | 21 463.00 | 1 346 053.00 | 1 324 590.00 |
FJ Net sales | 1 324 590.00 | 21 463.00 | 1 346 053.00 | 1 324 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 591.00 | |
FQ Other income | | | 2 410.00 | |
FR Total operating income (I) | | | 1 358 054.00 | |
FS Purchases of goods (including customs duties) | | | 343 956.00 | |
FT Inventory change (goods) | | | -9 690.00 | |
FU Purchases of raw materials and other supplies | | | 146 008.00 | |
FW Other purchases and external expenses | | | 327 340.00 | |
FX Taxes, duties, and similar payments | | | 24 489.00 | |
FY Salaries and Wages | | | 337 250.00 | |
FZ Social Security Contributions | | | 112 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 1 335 433.00 | |
GG - OPERATING RESULT (I - II) | | | 22 621.00 | |
GL Other interest and similar income | | | 8 271.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 8 276.00 | |
GR Interest and similar expenses | | | 7 131.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 7 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 591.00 | 10 368.00 | | 9 591.00 |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 311.00 | | | 311.00 |
HE Exceptional expenses on management operations | 5 570.00 | 95.00 | | 5 570.00 |
HH Total exceptional expenses (VIII) | 5 570.00 | 95.00 | | 5 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 259.00 | -95.00 | | -5 259.00 |
HK Income tax | -225.00 | 684.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 641.00 | 1 343 944.00 | | 1 366 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 921.00 | 1 318 578.00 | | 1 347 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 720.00 | 25 366.00 | | 18 720.00 |
HP References: Equipment leasing | | 744.00 | | |
HQ References: Real Estate Leasing | 88 017.00 | 88 017.00 | | 88 017.00 |
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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 | 1 017 676.00 | | 41 993.00 | 1 017 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 699.00 | 211 300.00 | |
I4 DECREASES Grand Total | | 28 624.00 | 1 031 045.00 | |
IO DECREASES Total including other intangible assets | | | 13 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 925.00 | 806 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 238.00 | | | 13 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 439.00 | | 41 993.00 | 769 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 999.00 | | | 234 999.00 |
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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 | 531 204.00 | 52 932.00 | 4 925.00 | 531 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 204.00 | 52 932.00 | 4 925.00 | 531 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 489.00 | 343.00 | | 489.00 |
7B Total provisions for depreciation | 489.00 | 343.00 | | 489.00 |
7C Grand total | 489.00 | 343.00 | | 489.00 |
UE of which provisions and reversals: - Operating | | 343.00 | | |
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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 | 53 104.00 | 53 104.00 | | 53 104.00 |
8C Staff and Related Accounts | 47 167.00 | 47 167.00 | | 47 167.00 |
8D Social Security and Other Social Organizations | 42 643.00 | 42 643.00 | | 42 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 722.00 | 7 722.00 | | 7 722.00 |
UP Loans | 206 497.00 | 24 200.00 | 182 296.00 | 206 497.00 |
UT Other financial assets | 4 803.00 | | 4 803.00 | 4 803.00 |
UX Other trade receivables | 225 955.00 | | 225 955.00 | 225 955.00 |
UY Staff and related accounts | 1 724.00 | | 1 724.00 | 1 724.00 |
VA Doubtful or disputed receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
VB VAT | 8.00 | | 8.00 | 8.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 208 880.00 | 208 880.00 | | 208 880.00 |
VM Income taxes | 35 676.00 | 18 207.00 | 17 469.00 | 35 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 871.00 | 3 871.00 | | 3 871.00 |
VS Prepaid expenses | 7 764.00 | 7 764.00 | | 7 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 601.00 | 50 171.00 | 433 429.00 | 483 601.00 |
VW VAT | 11 305.00 | 11 305.00 | | 11 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 743.00 | 374 743.00 | | 374 743.00 |
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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 | 14 710.00 | | | 14 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 972.00 | | | 4 972.00 |
ST Other accounts | 156 410.00 | | | 156 410.00 |
XQ Rental, rental and co-ownership charges | 90 139.00 | | | 90 139.00 |
YR Real estate leasing commitment | 694 113.00 | | | 694 113.00 |
YT Subcontracting | 70 656.00 | | | 70 656.00 |
YU External personnel | 5 163.00 | | | 5 163.00 |
YW Business tax | 9 779.00 | | | 9 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 489.00 | | | 24 489.00 |
YY Amount of VAT collected | 265 234.00 | | | 265 234.00 |
YZ Total deductible VAT on goods and services | 184 107.00 | | | 184 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 340.00 | | | 327 340.00 |
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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 | 12.00 | | | 12.00 |
