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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 | 5 670.00 | 5 670.00 | | 5 670.00 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AN Land | 41 702.00 | 36 140.00 | 5 562.00 | 41 702.00 |
AP Buildings | 46 962.00 | 45 660.00 | 1 302.00 | 46 962.00 |
AR Technical installations, industrial equipment and tools | 344 277.00 | 304 936.00 | 39 341.00 | 344 277.00 |
AT Other tangible assets | 97 869.00 | 93 557.00 | 4 312.00 | 97 869.00 |
BH Other financial assets | 8 289.00 | | 8 289.00 | 8 289.00 |
BJ TOTAL (I) | 595 574.00 | 485 963.00 | 109 611.00 | 595 574.00 |
BL Raw materials, supplies | 1 241.00 | | 1 241.00 | 1 241.00 |
BT Goods | 104 996.00 | 1 211.00 | 103 785.00 | 104 996.00 |
BX Customers and related accounts | 77 295.00 | 10 542.00 | 66 753.00 | 77 295.00 |
BZ Other receivables | 7 755.00 | | 7 755.00 | 7 755.00 |
CF Cash and cash equivalents | 492.00 | | 492.00 | 492.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 193 681.00 | 11 753.00 | 181 928.00 | 193 681.00 |
CO Grand total (0 to V) | 789 255.00 | 497 716.00 | 291 539.00 | 789 255.00 |
CP Shares due in less than one year | 8 289.00 | | | 8 289.00 |
CU Other investments | 1 305.00 | | 1 305.00 | 1 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 72 928.00 | 107 748.00 | | 72 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 012.00 | -34 820.00 | | 10 012.00 |
DL TOTAL (I) | 126 941.00 | 116 928.00 | | 126 941.00 |
DU Loans and Debts from Credit Institutions (3) | 69 867.00 | 75 664.00 | | 69 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 128.00 | 5 607.00 | | 25 128.00 |
DX Trade payables and related accounts | 42 148.00 | 114 120.00 | | 42 148.00 |
DY Tax and social security liabilities | 27 122.00 | 46 304.00 | | 27 122.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 164 598.00 | 241 695.00 | | 164 598.00 |
EE Grand total (I to V) | 291 539.00 | 358 623.00 | | 291 539.00 |
EG Accrued income and payables due within one year | 164 598.00 | 194 243.00 | | 164 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 728.00 | 13 413.00 | | 13 728.00 |
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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 | 193 741.00 | | 193 741.00 | 193 741.00 |
FG Production sold - services | 340 830.00 | | 340 830.00 | 340 830.00 |
FJ Net sales | 534 571.00 | | 534 571.00 | 534 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 575.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 538 217.00 | |
FS Purchases of goods (including customs duties) | | | 144 031.00 | |
FT Inventory change (goods) | | | 9 771.00 | |
FV Inventory change (raw materials and supplies) | | | -236.00 | |
FW Other purchases and external expenses | | | 175 271.00 | |
FX Taxes, duties, and similar payments | | | 5 208.00 | |
FY Salaries and Wages | | | 133 404.00 | |
FZ Social Security Contributions | | | 34 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 542.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 525 906.00 | |
GG - OPERATING RESULT (I - II) | | | 12 311.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 051.00 | 10 838.00 | | 3 051.00 |
HB Exceptional income from capital transactions | 1.00 | 51 000.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 51 000.00 | | 1.00 |
HE Exceptional expenses on management operations | 45.00 | 224.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 35 267.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 35 491.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 15 509.00 | | -44.00 |
HK Income tax | | 5 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 538 218.00 | 563 243.00 | | 538 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 206.00 | 598 063.00 | | 528 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 012.00 | -34 820.00 | | 10 012.00 |
HP References: Equipment leasing | 59 635.00 | 74 484.00 | | 59 635.00 |
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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 | 588 870.00 | | 10 082.00 | 588 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 594.00 | |
I4 DECREASES Grand Total | | 3 378.00 | 595 574.00 | |
IO DECREASES Total including other intangible assets | | | 55 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 378.00 | 530 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 170.00 | | | 55 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 107.00 | | 10 082.00 | 524 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 594.00 | | | 9 594.00 |
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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 | 476 702.00 | 12 640.00 | 3 378.00 | 476 702.00 |
PE DEPRECIATION Total including other intangible assets | 5 670.00 | | | 5 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 033.00 | 12 640.00 | 3 378.00 | 471 033.00 |
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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 | 1 211.00 | | | 1 211.00 |
6T Receivables | 524.00 | 10 542.00 | 524.00 | 524.00 |
7B Total provisions for depreciation | 1 735.00 | 10 542.00 | 524.00 | 1 735.00 |
7C Grand total | 1 735.00 | 10 542.00 | 524.00 | 1 735.00 |
UE of which provisions and reversals: - Operating | | 10 542.00 | 524.00 | |
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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 | 42 148.00 | 42 148.00 | | 42 148.00 |
8C Staff and Related Accounts | 10 878.00 | 10 878.00 | | 10 878.00 |
8D Social Security and Other Social Organizations | 11 710.00 | 11 710.00 | | 11 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 8 289.00 | 8 289.00 | | 8 289.00 |
UX Other trade receivables | 64 644.00 | 64 644.00 | | 64 644.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 12 651.00 | 12 651.00 | | 12 651.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VG Loans with a maturity of up to one year at origin | 13 728.00 | 13 728.00 | | 13 728.00 |
VH Loans with a maturity of more than one year at origin | 56 139.00 | 56 139.00 | | 56 139.00 |
VI Group and Associates | 25 128.00 | 25 128.00 | | 25 128.00 |
VJ Loans taken out during the year | 10 350.00 | | | 10 350.00 |
VK Loans repaid during the year | 16 461.00 | | | 16 461.00 |
VM Income taxes | 5 286.00 | 5 286.00 | | 5 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 168.00 | 2 168.00 | | 2 168.00 |
VS Prepaid expenses | 1 902.00 | 1 902.00 | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 241.00 | 95 241.00 | | 95 241.00 |
VW VAT | 4 215.00 | 4 215.00 | | 4 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 598.00 | 164 598.00 | | 164 598.00 |
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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 | 2 798.00 | 6 840.00 | | 2 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 494.00 | 2 491.00 | | 2 494.00 |
ST Other accounts | 139 470.00 | 148 059.00 | | 139 470.00 |
XQ Rental, rental and co-ownership charges | 31 500.00 | 31 500.00 | | 31 500.00 |
YQ Equipment leasing commitment | | 151 104.00 | | |
YT Subcontracting | 1 806.00 | 3 134.00 | | 1 806.00 |
YU External personnel | | 2 748.00 | | |
YW Business tax | 2 410.00 | 2 250.00 | | 2 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 208.00 | 9 090.00 | | 5 208.00 |
YY Amount of VAT collected | 107 483.00 | 109 795.00 | | 107 483.00 |
YZ Total deductible VAT on goods and services | 48 635.00 | 57 439.00 | | 48 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 271.00 | 187 932.00 | | 175 271.00 |
