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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 | 9 085.00 | 5 774.00 | 3 310.00 | 9 085.00 |
AH Goodwill | 21 443.00 | | 21 443.00 | 21 443.00 |
AP Buildings | 104 872.00 | 56 343.00 | 48 528.00 | 104 872.00 |
AR Technical installations, industrial equipment and tools | 99 687.00 | 85 821.00 | 13 866.00 | 99 687.00 |
AT Other tangible assets | 1 134 122.00 | 830 826.00 | 303 296.00 | 1 134 122.00 |
BD Other fixed assets | 5 820.00 | | 5 820.00 | 5 820.00 |
BH Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
BJ TOTAL (I) | 1 377 144.00 | 978 766.00 | 398 377.00 | 1 377 144.00 |
BT Goods | 303 257.00 | | 303 257.00 | 303 257.00 |
BX Customers and related accounts | 302 757.00 | 55 765.00 | 246 991.00 | 302 757.00 |
BZ Other receivables | 32 558.00 | | 32 558.00 | 32 558.00 |
CF Cash and cash equivalents | 213 669.00 | | 213 669.00 | 213 669.00 |
CH Prepaid expenses | 11 162.00 | | 11 162.00 | 11 162.00 |
CJ TOTAL (II) | 863 404.00 | 55 765.00 | 807 639.00 | 863 404.00 |
CO Grand total (0 to V) | 2 240 548.00 | 1 034 532.00 | 1 206 016.00 | 2 240 548.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 872.00 | 75 872.00 | | 75 872.00 |
DD Legal reserve (1) | 7 587.00 | 7 587.00 | | 7 587.00 |
DG Other reserves | 610 749.00 | 603 351.00 | | 610 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 524.00 | 7 397.00 | | 7 524.00 |
DL TOTAL (I) | 701 733.00 | 694 208.00 | | 701 733.00 |
DQ Provisions for Expenses | 21 280.00 | 17 742.00 | | 21 280.00 |
DR TOTAL (IV) | 21 280.00 | 17 742.00 | | 21 280.00 |
DU Loans and Debts from Credit Institutions (3) | 123 588.00 | 231 593.00 | | 123 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DX Trade payables and related accounts | 221 192.00 | 321 647.00 | | 221 192.00 |
DY Tax and social security liabilities | 125 588.00 | 122 505.00 | | 125 588.00 |
DZ Fixed asset liabilities and related accounts | 1 516.00 | | | 1 516.00 |
EA Other liabilities | 11 117.00 | 15 423.00 | | 11 117.00 |
EC TOTAL (IV) | 483 003.00 | 716 170.00 | | 483 003.00 |
EE Grand total (I to V) | 1 206 016.00 | 1 428 120.00 | | 1 206 016.00 |
EG Accrued income and payables due within one year | 425 449.00 | 592 849.00 | | 425 449.00 |
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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 | 3 710 501.00 | 27 094.00 | 3 737 596.00 | 3 710 501.00 |
FG Production sold - services | 79 911.00 | 4.00 | 79 915.00 | 79 911.00 |
FJ Net sales | 3 790 413.00 | 27 099.00 | 3 817 512.00 | 3 790 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 504.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 905 052.00 | |
FS Purchases of goods (including customs duties) | | | 2 435 487.00 | |
FT Inventory change (goods) | | | 48 459.00 | |
FU Purchases of raw materials and other supplies | | | 382.00 | |
FW Other purchases and external expenses | | | 541 184.00 | |
FX Taxes, duties, and similar payments | | | 23 610.00 | |
FY Salaries and Wages | | | 434 869.00 | |
FZ Social Security Contributions | | | 146 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 202.00 | |
GB Operating Expenses - Provisions | | | 3 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 258.00 | |
GF Total Operating Expenses (II) | | | 3 870 021.00 | |
GG - OPERATING RESULT (I - II) | | | 35 030.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 4 724.00 | |
GU Total financial expenses (VI) | | | 4 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 718.00 | 5 956.00 | | 718.00 |
HA Exceptional income from management transactions | 11 199.00 | | | 11 199.00 |
HB Exceptional income from capital transactions | 3 278.00 | 4 166.00 | | 3 278.00 |
HD Total exceptional income (VII) | 14 477.00 | 4 166.00 | | 14 477.00 |
HE Exceptional expenses on management operations | 37 348.00 | 1 884.00 | | 37 348.00 |
HG Exceptional depreciation and provisions | | 2 274.00 | | |
HH Total exceptional expenses (VIII) | 37 348.00 | 4 159.00 | | 37 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 870.00 | 7.00 | | -22 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 619.00 | 3 873 376.00 | | 3 919 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912 095.00 | 3 865 978.00 | | 3 912 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 524.00 | 7 397.00 | | 7 524.00 |
HP References: Equipment leasing | 29 873.00 | | | 29 873.00 |
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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 | 1 340 564.00 | | 39 276.00 | 1 340 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 932.00 | |
I4 DECREASES Grand Total | | 2 697.00 | 1 377 144.00 | |
IO DECREASES Total including other intangible assets | | | 30 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 697.00 | 1 338 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 495.00 | | 4 033.00 | 26 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 136.00 | | 35 243.00 | 1 306 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 932.00 | | | 7 932.00 |
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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 | 859 261.00 | 122 202.00 | 2 697.00 | 859 261.00 |
PE DEPRECIATION Total including other intangible assets | 4 651.00 | 1 123.00 | | 4 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 609.00 | 121 079.00 | 2 697.00 | 854 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 742.00 | 3 538.00 | | 17 742.00 |
6T Receivables | 89 491.00 | 53 060.00 | 86 786.00 | 89 491.00 |
7B Total provisions for depreciation | 89 491.00 | 53 060.00 | 86 786.00 | 89 491.00 |
7C Grand total | 107 233.00 | 56 598.00 | 86 786.00 | 107 233.00 |
UE of which provisions and reversals: - Operating | | 56 598.00 | 86 786.00 | |
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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 | 221 192.00 | 221 192.00 | | 221 192.00 |
8C Staff and Related Accounts | 73 188.00 | 73 188.00 | | 73 188.00 |
8D Social Security and Other Social Organizations | 40 850.00 | 40 850.00 | | 40 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 516.00 | 1 516.00 | | 1 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 117.00 | 11 117.00 | | 11 117.00 |
UT Other financial assets | 2 102.00 | 2 102.00 | | 2 102.00 |
UX Other trade receivables | 243 924.00 | 243 924.00 | | 243 924.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 58 832.00 | 58 832.00 | | 58 832.00 |
VB VAT | 10 938.00 | 10 938.00 | | 10 938.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 123 369.00 | 65 816.00 | 57 553.00 | 123 369.00 |
VK Loans repaid during the year | 108 150.00 | | | 108 150.00 |
VM Income taxes | 21 299.00 | 21 299.00 | | 21 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 772.00 | 5 772.00 | | 5 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 11 162.00 | 11 162.00 | | 11 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 580.00 | 348 580.00 | | 348 580.00 |
VW VAT | 5 777.00 | 5 777.00 | | 5 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 003.00 | 425 450.00 | 57 553.00 | 483 003.00 |
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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 | 8 049.00 | 10 428.00 | | 8 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 552.00 | 20 276.00 | | 29 552.00 |
ST Other accounts | 429 281.00 | 411 671.00 | | 429 281.00 |
XQ Rental, rental and co-ownership charges | 82 350.00 | 90 139.00 | | 82 350.00 |
YT Subcontracting | | 4 282.00 | | |
YW Business tax | 15 561.00 | 8 909.00 | | 15 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 610.00 | 19 337.00 | | 23 610.00 |
YY Amount of VAT collected | 245 034.00 | 226 922.00 | | 245 034.00 |
YZ Total deductible VAT on goods and services | 229 467.00 | 221 927.00 | | 229 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 184.00 | 526 370.00 | | 541 184.00 |
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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 | 15.00 | | | 15.00 |
