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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 | 3 094.00 | 3 094.00 | | 3 094.00 |
AN Land | 82 444.00 | 722.00 | 81 721.00 | 82 444.00 |
AP Buildings | 194 996.00 | 94 678.00 | 100 317.00 | 194 996.00 |
AR Technical installations, industrial equipment and tools | 271 832.00 | 210 218.00 | 61 614.00 | 271 832.00 |
AT Other tangible assets | 118 072.00 | 68 310.00 | 49 762.00 | 118 072.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 670 889.00 | 377 024.00 | 293 864.00 | 670 889.00 |
BL Raw materials, supplies | 20 103.00 | | 20 103.00 | 20 103.00 |
BR Intermediate and finished products | 521.00 | | 521.00 | 521.00 |
BX Customers and related accounts | 278 884.00 | 349.00 | 278 534.00 | 278 884.00 |
BZ Other receivables | 33 170.00 | | 33 170.00 | 33 170.00 |
CF Cash and cash equivalents | 35 171.00 | | 35 171.00 | 35 171.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 370 614.00 | 349.00 | 370 264.00 | 370 614.00 |
CO Grand total (0 to V) | 1 041 503.00 | 377 374.00 | 664 129.00 | 1 041 503.00 |
CS Evaluated investments - equity method | 403.00 | | 403.00 | 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 063.00 | 2 063.00 | | 2 063.00 |
DG Other reserves | 31 677.00 | 58 607.00 | | 31 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 287.00 | -26 929.00 | | 17 287.00 |
DL TOTAL (I) | 71 028.00 | 53 741.00 | | 71 028.00 |
DU Loans and Debts from Credit Institutions (3) | 326 979.00 | 258 054.00 | | 326 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 676.00 | 26 910.00 | | 31 676.00 |
DX Trade payables and related accounts | 62 128.00 | 39 018.00 | | 62 128.00 |
DY Tax and social security liabilities | 172 316.00 | 185 743.00 | | 172 316.00 |
EC TOTAL (IV) | 593 101.00 | 509 726.00 | | 593 101.00 |
EE Grand total (I to V) | 664 129.00 | 563 467.00 | | 664 129.00 |
EG Accrued income and payables due within one year | 424 605.00 | 415 645.00 | | 424 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 368.00 | 111 414.00 | | 103 368.00 |
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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 | 45 347.00 | | 45 347.00 | 45 347.00 |
FD Production sold - goods | 45 940.00 | | 45 940.00 | 45 940.00 |
FG Production sold - services | 709 240.00 | | 709 240.00 | 709 240.00 |
FJ Net sales | 800 528.00 | | 800 528.00 | 800 528.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 17 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 818 476.00 | |
FS Purchases of goods (including customs duties) | | | 26 828.00 | |
FU Purchases of raw materials and other supplies | | | 18 023.00 | |
FV Inventory change (raw materials and supplies) | | | 2 766.00 | |
FW Other purchases and external expenses | | | 156 152.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 419 299.00 | |
FZ Social Security Contributions | | | 112 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 802 494.00 | |
GG - OPERATING RESULT (I - II) | | | 15 981.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 4 926.00 | |
GU Total financial expenses (VI) | | | 4 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 072.00 | | |
HA Exceptional income from management transactions | 5 439.00 | | | 5 439.00 |
HB Exceptional income from capital transactions | 5 166.00 | 1 250.00 | | 5 166.00 |
HD Total exceptional income (VII) | 10 606.00 | 1 250.00 | | 10 606.00 |
HE Exceptional expenses on management operations | 515.00 | 12 220.00 | | 515.00 |
HF Exceptional expenses on capital transactions | 3 993.00 | 2 967.00 | | 3 993.00 |
HG Exceptional depreciation and provisions | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 5 038.00 | 15 187.00 | | 5 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 568.00 | -13 937.00 | | 5 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 746.00 | 873 281.00 | | 829 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 459.00 | 900 211.00 | | 812 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 287.00 | -26 929.00 | | 17 287.00 |
HP References: Equipment leasing | 27 713.00 | 26 892.00 | | 27 713.00 |
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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 | 556 746.00 | | 146 088.00 | 556 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448.00 | |
I4 DECREASES Grand Total | | 31 945.00 | 670 889.00 | |
IO DECREASES Total including other intangible assets | | | 3 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 945.00 | 667 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 094.00 | | | 3 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 249.00 | | 146 043.00 | 553 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | 45.00 | 403.00 |
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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 | 339 199.00 | 65 776.00 | 27 951.00 | 339 199.00 |
PE DEPRECIATION Total including other intangible assets | 3 094.00 | | | 3 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 105.00 | 65 776.00 | 27 951.00 | 336 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 349.00 | | |
7B Total provisions for depreciation | | 349.00 | | |
7C Grand total | | 349.00 | | |
UE of which provisions and reversals: - Operating | | 349.00 | | |
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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 | 62 128.00 | 62 128.00 | | 62 128.00 |
8C Staff and Related Accounts | 6 433.00 | 6 433.00 | | 6 433.00 |
8D Social Security and Other Social Organizations | 118 268.00 | 118 268.00 | | 118 268.00 |
UX Other trade receivables | 278 114.00 | 278 114.00 | | 278 114.00 |
UY Staff and related accounts | 448.00 | 448.00 | | 448.00 |
VA Doubtful or disputed receivables | 769.00 | 769.00 | | 769.00 |
VB VAT | 7 944.00 | 7 944.00 | | 7 944.00 |
VG Loans with a maturity of up to one year at origin | 103 368.00 | 103 368.00 | | 103 368.00 |
VH Loans with a maturity of more than one year at origin | 223 611.00 | 55 115.00 | 138 602.00 | 223 611.00 |
VI Group and Associates | 31 676.00 | 31 676.00 | | 31 676.00 |
VJ Loans taken out during the year | 146 732.00 | | | 146 732.00 |
VK Loans repaid during the year | 69 818.00 | | | 69 818.00 |
VM Income taxes | 24 124.00 | 24 124.00 | | 24 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 2 763.00 | 2 763.00 | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 817.00 | 314 817.00 | | 314 817.00 |
VW VAT | 46 324.00 | 46 324.00 | | 46 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 101.00 | 424 605.00 | 138 602.00 | 593 101.00 |
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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 | 289.00 | | | 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 880.00 | | | 13 880.00 |
ST Other accounts | 138 068.00 | | | 138 068.00 |
XQ Rental, rental and co-ownership charges | 3 050.00 | | | 3 050.00 |
YQ Equipment leasing commitment | 96 033.00 | | | 96 033.00 |
YT Subcontracting | 1 153.00 | | | 1 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 539.00 | | | 1 539.00 |
YY Amount of VAT collected | 133 731.00 | | | 133 731.00 |
YZ Total deductible VAT on goods and services | 35 884.00 | | | 35 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 152.00 | | | 156 152.00 |
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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 | 16.00 | | | 16.00 |
