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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 | 3 272.00 | 1 255.00 | 2 017.00 | 3 272.00 |
AH Goodwill | 149 004.00 | | 149 004.00 | 149 004.00 |
AN Land | 51 516.00 | 9 777.00 | 41 738.00 | 51 516.00 |
AR Technical installations, industrial equipment and tools | 157 977.00 | 99 946.00 | 58 031.00 | 157 977.00 |
AT Other tangible assets | 370 781.00 | 282 149.00 | 88 632.00 | 370 781.00 |
BD Other fixed assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BH Other financial assets | 4 355.00 | | 4 355.00 | 4 355.00 |
BJ TOTAL (I) | 738 860.00 | 393 127.00 | 345 732.00 | 738 860.00 |
BT Goods | 208 133.00 | 18 003.00 | 190 130.00 | 208 133.00 |
BX Customers and related accounts | 116 160.00 | | 116 160.00 | 116 160.00 |
BZ Other receivables | 43 824.00 | | 43 824.00 | 43 824.00 |
CD Marketable securities | 7 197.00 | | 7 197.00 | 7 197.00 |
CF Cash and cash equivalents | 26 003.00 | | 26 003.00 | 26 003.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 403 415.00 | 18 003.00 | 385 413.00 | 403 415.00 |
CO Grand total (0 to V) | 1 142 275.00 | 411 130.00 | 731 145.00 | 1 142 275.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 200 235.00 | | | 200 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 470.00 | | | 18 470.00 |
DJ Investment subsidies | 6 151.00 | | | 6 151.00 |
DL TOTAL (I) | 264 456.00 | | | 264 456.00 |
DU Loans and Debts from Credit Institutions (3) | 184 596.00 | | | 184 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 638.00 | | | 63 638.00 |
DX Trade payables and related accounts | 100 822.00 | | | 100 822.00 |
DY Tax and social security liabilities | 77 916.00 | | | 77 916.00 |
EA Other liabilities | 39 717.00 | | | 39 717.00 |
EC TOTAL (IV) | 466 689.00 | | | 466 689.00 |
EE Grand total (I to V) | 731 145.00 | | | 731 145.00 |
EG Accrued income and payables due within one year | 410 883.00 | | | 410 883.00 |
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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 | 1 064 855.00 | | 1 064 855.00 | 1 064 855.00 |
FG Production sold - services | 514 559.00 | | 514 559.00 | 514 559.00 |
FJ Net sales | 1 579 414.00 | | 1 579 414.00 | 1 579 414.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 811.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 587 645.00 | |
FS Purchases of goods (including customs duties) | | | 996 925.00 | |
FT Inventory change (goods) | | | -73 693.00 | |
FU Purchases of raw materials and other supplies | | | 32 053.00 | |
FW Other purchases and external expenses | | | 297 248.00 | |
FX Taxes, duties, and similar payments | | | 6 315.00 | |
FY Salaries and Wages | | | 205 044.00 | |
FZ Social Security Contributions | | | 63 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 6 841.00 | |
GF Total Operating Expenses (II) | | | 1 578 464.00 | |
GG - OPERATING RESULT (I - II) | | | 9 181.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 811.00 | | | 811.00 |
A2 TOTAL ASSETS | 1 005.00 | | | 1 005.00 |
HA Exceptional income from management transactions | 17 015.00 | | | 17 015.00 |
HB Exceptional income from capital transactions | 1 224.00 | | | 1 224.00 |
HD Total exceptional income (VII) | 18 239.00 | | | 18 239.00 |
HE Exceptional expenses on management operations | 6 250.00 | | | 6 250.00 |
HH Total exceptional expenses (VIII) | 6 250.00 | | | 6 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 988.00 | | | 11 988.00 |
HK Income tax | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 938.00 | | | 1 605 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 468.00 | | | 1 587 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 470.00 | | | 18 470.00 |
HP References: Equipment leasing | 40 412.00 | | | 40 412.00 |
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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 | 643 610.00 | | 95 249.00 | 643 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 310.00 | |
I4 DECREASES Grand Total | | | 738 860.00 | |
IO DECREASES Total including other intangible assets | | | 152 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 276.00 | | | 152 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 215.00 | | 95 059.00 | 485 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120.00 | | 190.00 | 6 120.00 |
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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 | 351 771.00 | 41 357.00 | | 351 771.00 |
PE DEPRECIATION Total including other intangible assets | 562.00 | 693.00 | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 209.00 | 40 664.00 | | 351 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 003.00 | 3 000.00 | 2 000.00 | 17 003.00 |
7B Total provisions for depreciation | 17 003.00 | 3 000.00 | 2 000.00 | 17 003.00 |
7C Grand total | 17 003.00 | 3 000.00 | 2 000.00 | 17 003.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 2 000.00 | |
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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 | 100 822.00 | 100 822.00 | | 100 822.00 |
8C Staff and Related Accounts | 41 819.00 | 41 819.00 | | 41 819.00 |
8D Social Security and Other Social Organizations | 24 411.00 | 24 411.00 | | 24 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 717.00 | 39 717.00 | | 39 717.00 |
UT Other financial assets | 4 355.00 | | 4 355.00 | 4 355.00 |
UX Other trade receivables | 116 160.00 | 116 160.00 | | 116 160.00 |
VB VAT | 19 151.00 | 19 151.00 | | 19 151.00 |
VH Loans with a maturity of more than one year at origin | 184 596.00 | 128 790.00 | 49 652.00 | 184 596.00 |
VI Group and Associates | 63 638.00 | 63 638.00 | | 63 638.00 |
VJ Loans taken out during the year | 88 920.00 | | | 88 920.00 |
VK Loans repaid during the year | 18 641.00 | | | 18 641.00 |
VM Income taxes | 11 567.00 | 11 567.00 | | 11 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 573.00 | 3 573.00 | | 3 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 106.00 | 13 106.00 | | 13 106.00 |
VS Prepaid expenses | 2 099.00 | 2 099.00 | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 439.00 | 162 083.00 | 4 355.00 | 166 439.00 |
VW VAT | 8 114.00 | 8 114.00 | | 8 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 689.00 | 410 883.00 | 49 652.00 | 466 689.00 |
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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 | 4 317.00 | | | 4 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 915.00 | | | 7 915.00 |
ST Other accounts | 182 993.00 | | | 182 993.00 |
XQ Rental, rental and co-ownership charges | 59 718.00 | | | 59 718.00 |
YQ Equipment leasing commitment | 66 612.00 | | | 66 612.00 |
YT Subcontracting | 43 137.00 | | | 43 137.00 |
YU External personnel | 3 486.00 | | | 3 486.00 |
YW Business tax | 1 998.00 | | | 1 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 315.00 | | | 6 315.00 |
YY Amount of VAT collected | 220 046.00 | | | 220 046.00 |
YZ Total deductible VAT on goods and services | 158 531.00 | | | 158 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 248.00 | | | 297 248.00 |
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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 | 8.00 | | | 8.00 |
