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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 | 1 275.00 | 30.00 | 1 245.00 | 1 275.00 |
AJ Other Intangible Assets | 324 758.00 | 64 814.00 | 259 944.00 | 324 758.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 558 465.00 | 188 598.00 | 369 867.00 | 558 465.00 |
AT Other tangible assets | 113 920.00 | 30 835.00 | 83 085.00 | 113 920.00 |
BB Receivables related to investments | 30 563.00 | | 30 563.00 | 30 563.00 |
BH Other financial assets | 10 417.00 | | 10 417.00 | 10 417.00 |
BJ TOTAL (I) | 1 039 498.00 | 284 277.00 | 755 221.00 | 1 039 498.00 |
BT Goods | 147 305.00 | | 147 305.00 | 147 305.00 |
BX Customers and related accounts | 30 083.00 | | 30 083.00 | 30 083.00 |
BZ Other receivables | 143 190.00 | | 143 190.00 | 143 190.00 |
CF Cash and cash equivalents | 45 043.00 | | 45 043.00 | 45 043.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 370 606.00 | | 370 606.00 | 370 606.00 |
CO Grand total (0 to V) | 1 410 104.00 | 284 277.00 | 1 125 827.00 | 1 410 104.00 |
CP Shares due in less than one year | 40 980.00 | | | 40 980.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 33 000.00 | | | 33 000.00 |
DH Retained earnings | 258.00 | -24 761.00 | | 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 358.00 | 63 019.00 | | 61 358.00 |
DL TOTAL (I) | 149 616.00 | 88 258.00 | | 149 616.00 |
DU Loans and Debts from Credit Institutions (3) | 441 192.00 | 367 308.00 | | 441 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 426.00 | 150 166.00 | | 126 426.00 |
DX Trade payables and related accounts | 237 180.00 | 100 017.00 | | 237 180.00 |
DY Tax and social security liabilities | 171 181.00 | 116 877.00 | | 171 181.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 976 211.00 | 734 368.00 | | 976 211.00 |
EE Grand total (I to V) | 1 125 827.00 | 822 626.00 | | 1 125 827.00 |
EG Accrued income and payables due within one year | 491 757.00 | 282 389.00 | | 491 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 119.00 | 479.00 | | 1 119.00 |
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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 | 1 238 965.00 | | 1 238 965.00 | 1 238 965.00 |
FD Production sold - goods | 620 517.00 | | 620 517.00 | 620 517.00 |
FJ Net sales | 1 859 483.00 | | 1 859 483.00 | 1 859 483.00 |
FN Capitalized production | | | 173 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 826.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 2 037 554.00 | |
FS Purchases of goods (including customs duties) | | | 473 988.00 | |
FT Inventory change (goods) | | | -34 271.00 | |
FU Purchases of raw materials and other supplies | | | 7 959.00 | |
FW Other purchases and external expenses | | | 457 405.00 | |
FX Taxes, duties, and similar payments | | | 30 533.00 | |
FY Salaries and Wages | | | 712 123.00 | |
FZ Social Security Contributions | | | 245 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 936.00 | |
GE Other Expenses | | | 5 492.00 | |
GF Total Operating Expenses (II) | | | 2 004 901.00 | |
GG - OPERATING RESULT (I - II) | | | 32 653.00 | |
GR Interest and similar expenses | | | 16 987.00 | |
GU Total financial expenses (VI) | | | 16 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 826.00 | 236.00 | | 3 826.00 |
A2 TOTAL ASSETS | 45 640.00 | 33 024.00 | | 45 640.00 |
A4 Equity method investments | 450.00 | | | 450.00 |
HA Exceptional income from management transactions | 1 630.00 | 6 165.00 | | 1 630.00 |
HB Exceptional income from capital transactions | 14 663.00 | 15 168.00 | | 14 663.00 |
HD Total exceptional income (VII) | 16 293.00 | 21 333.00 | | 16 293.00 |
HE Exceptional expenses on management operations | 5 440.00 | 3 533.00 | | 5 440.00 |
HF Exceptional expenses on capital transactions | 13 695.00 | 27 683.00 | | 13 695.00 |
HH Total exceptional expenses (VIII) | 19 135.00 | 31 216.00 | | 19 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 842.00 | -9 883.00 | | -2 842.00 |
HK Income tax | -48 534.00 | | | -48 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 847.00 | 1 480 383.00 | | 2 053 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 489.00 | 1 417 364.00 | | 1 992 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 358.00 | 63 019.00 | | 61 358.00 |
HP References: Equipment leasing | 34 473.00 | 16 854.00 | | 34 473.00 |
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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 | 685 192.00 | | 433 259.00 | 685 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 165.00 | 41 080.00 | |
I4 DECREASES Grand Total | | 78 953.00 | 1 039 498.00 | |
IO DECREASES Total including other intangible assets | | | 326 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 788.00 | 672 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 001.00 | | 183 032.00 | 143 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 691.00 | | 199 482.00 | 531 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 50 745.00 | 10 500.00 |
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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 | 181 026.00 | 105 936.00 | 2 685.00 | 181 026.00 |
PE DEPRECIATION Total including other intangible assets | 27 278.00 | 37 566.00 | | 27 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 749.00 | 68 370.00 | 2 685.00 | 153 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 708.00 | | | 117 708.00 |
8B Suppliers and Related Accounts | 237 180.00 | 237 180.00 | | 237 180.00 |
8C Staff and Related Accounts | 78 150.00 | 78 150.00 | | 78 150.00 |
8D Social Security and Other Social Organizations | 89 448.00 | 89 448.00 | | 89 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UL Receivables related to investments | 30 563.00 | 30 563.00 | | 30 563.00 |
UT Other financial assets | 10 417.00 | 10 417.00 | | 10 417.00 |
UX Other trade receivables | 30 083.00 | 30 083.00 | | 30 083.00 |
UY Staff and related accounts | 688.00 | 688.00 | | 688.00 |
VB VAT | 14 506.00 | 14 506.00 | | 14 506.00 |
VG Loans with a maturity of up to one year at origin | 1 119.00 | 1 119.00 | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 440 073.00 | 73 327.00 | 366 746.00 | 440 073.00 |
VI Group and Associates | 8 718.00 | 8 718.00 | | 8 718.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 98 006.00 | | | 98 006.00 |
VM Income taxes | 70 325.00 | 70 325.00 | | 70 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 672.00 | 57 672.00 | | 57 672.00 |
VS Prepaid expenses | 4 984.00 | 4 984.00 | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 238.00 | 219 238.00 | | 219 238.00 |
VW VAT | 3 320.00 | 3 320.00 | | 3 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 211.00 | 491 757.00 | 366 746.00 | 976 211.00 |
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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 | 28 411.00 | 14 804.00 | | 28 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 103.00 | 51 713.00 | | 61 103.00 |
ST Other accounts | 314 963.00 | 240 096.00 | | 314 963.00 |
XQ Rental, rental and co-ownership charges | 75 862.00 | 39 690.00 | | 75 862.00 |
YQ Equipment leasing commitment | 34 710.00 | 28 736.00 | | 34 710.00 |
YU External personnel | 5 477.00 | 13 378.00 | | 5 477.00 |
YW Business tax | 2 122.00 | 3 971.00 | | 2 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 533.00 | 18 775.00 | | 30 533.00 |
YY Amount of VAT collected | 317 290.00 | 234 136.00 | | 317 290.00 |
YZ Total deductible VAT on goods and services | 136 939.00 | 93 325.00 | | 136 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 405.00 | 344 876.00 | | 457 405.00 |
