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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 | 18 855.00 | 17 094.00 | 1 761.00 | 18 855.00 |
AH Goodwill | 14 162.00 | | 14 162.00 | 14 162.00 |
AP Buildings | 9 568.00 | 5 265.00 | 4 303.00 | 9 568.00 |
AR Technical installations, industrial equipment and tools | 48 438.00 | 38 349.00 | 10 089.00 | 48 438.00 |
AT Other tangible assets | 431 092.00 | 115 030.00 | 316 063.00 | 431 092.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 532 575.00 | 175 738.00 | 356 837.00 | 532 575.00 |
BL Raw materials, supplies | 137 121.00 | | 137 121.00 | 137 121.00 |
BR Intermediate and finished products | 50 357.00 | | 50 357.00 | 50 357.00 |
BT Goods | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 268 006.00 | 769.00 | 267 237.00 | 268 006.00 |
BZ Other receivables | 132 659.00 | | 132 659.00 | 132 659.00 |
CF Cash and cash equivalents | 22 386.00 | | 22 386.00 | 22 386.00 |
CH Prepaid expenses | 14 413.00 | | 14 413.00 | 14 413.00 |
CJ TOTAL (II) | 625 914.00 | 769.00 | 625 145.00 | 625 914.00 |
CO Grand total (0 to V) | 1 158 489.00 | 176 507.00 | 981 982.00 | 1 158 489.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | 173 923.00 | 161 607.00 | | 173 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 607.00 | 12 316.00 | | 9 607.00 |
DL TOTAL (I) | 242 224.00 | 232 616.00 | | 242 224.00 |
DU Loans and Debts from Credit Institutions (3) | 23 737.00 | 16 826.00 | | 23 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 479.00 | 265 377.00 | | 287 479.00 |
DX Trade payables and related accounts | 72 948.00 | 73 182.00 | | 72 948.00 |
DY Tax and social security liabilities | 51 002.00 | 47 053.00 | | 51 002.00 |
EA Other liabilities | 304 592.00 | 307 287.00 | | 304 592.00 |
EC TOTAL (IV) | 739 758.00 | 709 725.00 | | 739 758.00 |
EE Grand total (I to V) | 981 982.00 | 942 341.00 | | 981 982.00 |
EG Accrued income and payables due within one year | 739 758.00 | 709 725.00 | | 739 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 737.00 | 16 826.00 | | 23 737.00 |
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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 | 1 002 253.00 | 32 891.00 | 1 035 144.00 | 1 002 253.00 |
FG Production sold - services | 30 472.00 | | 30 472.00 | 30 472.00 |
FJ Net sales | 1 032 725.00 | 32 891.00 | 1 065 616.00 | 1 032 725.00 |
FM Inventory production | | | 3 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 219.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 1 153 954.00 | |
FS Purchases of goods (including customs duties) | | | 628 732.00 | |
FT Inventory change (goods) | | | 972.00 | |
FU Purchases of raw materials and other supplies | | | 44 954.00 | |
FV Inventory change (raw materials and supplies) | | | 10 918.00 | |
FW Other purchases and external expenses | | | 187 709.00 | |
FX Taxes, duties, and similar payments | | | 6 776.00 | |
FY Salaries and Wages | | | 184 816.00 | |
FZ Social Security Contributions | | | 39 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 050.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 1 146 653.00 | |
GG - OPERATING RESULT (I - II) | | | 7 301.00 | |
GL Other interest and similar income | | | 6 962.00 | |
GP Total financial income (V) | | | 6 962.00 | |
GR Interest and similar expenses | | | 2 954.00 | |
GU Total financial expenses (VI) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 219.00 | | | 84 219.00 |
HG Exceptional depreciation and provisions | 1 702.00 | | | 1 702.00 |
HH Total exceptional expenses (VIII) | 1 702.00 | | | 1 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 702.00 | | | -1 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 916.00 | 1 076 528.00 | | 1 160 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 309.00 | 1 064 212.00 | | 1 151 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 607.00 | 12 316.00 | | 9 607.00 |
HP References: Equipment leasing | 3 706.00 | 5 270.00 | | 3 706.00 |
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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 | 578 039.00 | | 19 647.00 | 578 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 460.00 | |
I4 DECREASES Grand Total | | 65 112.00 | 532 575.00 | |
IO DECREASES Total including other intangible assets | | | 33 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 112.00 | 489 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 017.00 | | | 33 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 172.00 | | 19 037.00 | 535 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 850.00 | | 610.00 | 9 850.00 |
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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 | 197 098.00 | 43 752.00 | 65 112.00 | 197 098.00 |
PE DEPRECIATION Total including other intangible assets | 14 158.00 | 2 936.00 | | 14 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 940.00 | 40 816.00 | 65 112.00 | 182 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 769.00 | | | 769.00 |
7B Total provisions for depreciation | 769.00 | | | 769.00 |
7C Grand total | 769.00 | | | 769.00 |
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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 | 72 948.00 | 72 948.00 | | 72 948.00 |
8C Staff and Related Accounts | 23 336.00 | 23 336.00 | | 23 336.00 |
8D Social Security and Other Social Organizations | 19 493.00 | 19 493.00 | | 19 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 592.00 | 304 592.00 | | 304 592.00 |
UT Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
UX Other trade receivables | 267 195.00 | 267 195.00 | | 267 195.00 |
UY Staff and related accounts | 1 561.00 | 1 561.00 | | 1 561.00 |
VA Doubtful or disputed receivables | 812.00 | 812.00 | | 812.00 |
VB VAT | 6 833.00 | 6 833.00 | | 6 833.00 |
VG Loans with a maturity of up to one year at origin | 23 737.00 | 23 737.00 | | 23 737.00 |
VI Group and Associates | 287 479.00 | 287 479.00 | | 287 479.00 |
VM Income taxes | 11 984.00 | 11 984.00 | | 11 984.00 |
VP Miscellaneous | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 931.00 | 110 931.00 | | 110 931.00 |
VS Prepaid expenses | 14 413.00 | 14 413.00 | | 14 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 928.00 | 415 078.00 | 8 850.00 | 423 928.00 |
VW VAT | 8 173.00 | 8 173.00 | | 8 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 758.00 | 739 758.00 | | 739 758.00 |
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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 | 5 157.00 | 5 072.00 | | 5 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 449.00 | 36 358.00 | | 66 449.00 |
ST Other accounts | 77 778.00 | 68 991.00 | | 77 778.00 |
XQ Rental, rental and co-ownership charges | 43 482.00 | 38 560.00 | | 43 482.00 |
YQ Equipment leasing commitment | 6 468.00 | 10 313.00 | | 6 468.00 |
YW Business tax | 1 619.00 | 2 155.00 | | 1 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 776.00 | 7 227.00 | | 6 776.00 |
YY Amount of VAT collected | 71 796.00 | 57 490.00 | | 71 796.00 |
YZ Total deductible VAT on goods and services | 48 670.00 | 63 075.00 | | 48 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 709.00 | 143 909.00 | | 187 709.00 |
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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 |
