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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 078.00 | | 391 078.00 | 391 078.00 |
AP Buildings | 168 883.00 | 144 360.00 | 24 523.00 | 168 883.00 |
AR Technical installations, industrial equipment and tools | 232 562.00 | 153 890.00 | 78 672.00 | 232 562.00 |
AT Other tangible assets | 137 171.00 | 42 296.00 | 94 875.00 | 137 171.00 |
AX Advances and down payments | 9 588.00 | | 9 588.00 | 9 588.00 |
BH Other financial assets | 3 259.00 | | 3 259.00 | 3 259.00 |
BJ TOTAL (I) | 942 541.00 | 340 546.00 | 601 994.00 | 942 541.00 |
BT Goods | 1 302.00 | | 1 302.00 | 1 302.00 |
BX Customers and related accounts | 23 234.00 | | 23 234.00 | 23 234.00 |
BZ Other receivables | 90 338.00 | | 90 338.00 | 90 338.00 |
CF Cash and cash equivalents | 30 728.00 | | 30 728.00 | 30 728.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 147 620.00 | | 147 620.00 | 147 620.00 |
CO Grand total (0 to V) | 1 090 160.00 | 340 546.00 | 749 614.00 | 1 090 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 206 812.00 | | | 206 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 091.00 | | | 3 091.00 |
DL TOTAL (I) | 218 153.00 | | | 218 153.00 |
DU Loans and Debts from Credit Institutions (3) | 244 223.00 | | | 244 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 949.00 | | | 199 949.00 |
DX Trade payables and related accounts | 30 847.00 | | | 30 847.00 |
DY Tax and social security liabilities | 50 694.00 | | | 50 694.00 |
EA Other liabilities | 5 748.00 | | | 5 748.00 |
EC TOTAL (IV) | 531 461.00 | | | 531 461.00 |
EE Grand total (I to V) | 749 614.00 | | | 749 614.00 |
EG Accrued income and payables due within one year | 367 449.00 | | | 367 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | | | 10 000.00 |
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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 | 80 454.00 | | 80 454.00 | 80 454.00 |
FG Production sold - services | 657 492.00 | | 657 492.00 | 657 492.00 |
FJ Net sales | 737 946.00 | | 737 946.00 | 737 946.00 |
FN Capitalized production | | | 826.00 | |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 542.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 743 720.00 | |
FS Purchases of goods (including customs duties) | | | 49 049.00 | |
FT Inventory change (goods) | | | -559.00 | |
FW Other purchases and external expenses | | | 371 521.00 | |
FX Taxes, duties, and similar payments | | | 10 593.00 | |
FY Salaries and Wages | | | 232 508.00 | |
FZ Social Security Contributions | | | 46 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 749.00 | |
GE Other Expenses | | | 5 094.00 | |
GF Total Operating Expenses (II) | | | 758 531.00 | |
GG - OPERATING RESULT (I - II) | | | -14 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 6 093.00 | |
GU Total financial expenses (VI) | | | 6 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 153.00 | | | 3 153.00 |
A4 Equity method investments | 1 485.00 | | | 1 485.00 |
HA Exceptional income from management transactions | 12 977.00 | | | 12 977.00 |
HB Exceptional income from capital transactions | 35 667.00 | | | 35 667.00 |
HD Total exceptional income (VII) | 48 644.00 | | | 48 644.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 24 929.00 | | | 24 929.00 |
HH Total exceptional expenses (VIII) | 24 931.00 | | | 24 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 713.00 | | | 23 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 646.00 | | | 792 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 556.00 | | | 789 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 091.00 | | | 3 091.00 |
HP References: Equipment leasing | 19 031.00 | | | 19 031.00 |
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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 | 957 225.00 | | 57 418.00 | 957 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 259.00 | |
I4 DECREASES Grand Total | | 72 101.00 | 942 541.00 | |
IO DECREASES Total including other intangible assets | | 1 750.00 | 391 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 351.00 | 548 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 828.00 | | | 392 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 138.00 | | 57 418.00 | 561 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 259.00 | | | 3 259.00 |
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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 | 343 970.00 | 43 749.00 | 47 173.00 | 343 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | 1 750.00 | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 220.00 | 43 749.00 | 45 423.00 | 342 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 388.00 | | 1 388.00 | 1 388.00 |
7B Total provisions for depreciation | 1 388.00 | | 1 388.00 | 1 388.00 |
7C Grand total | 1 388.00 | | 1 388.00 | 1 388.00 |
UE of which provisions and reversals: - Operating | | | 1 388.00 | |
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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 | 30 847.00 | 30 847.00 | | 30 847.00 |
8C Staff and Related Accounts | 8 429.00 | 8 429.00 | | 8 429.00 |
8D Social Security and Other Social Organizations | 10 084.00 | 10 084.00 | | 10 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 748.00 | 5 748.00 | | 5 748.00 |
UT Other financial assets | 3 259.00 | | 3 259.00 | 3 259.00 |
UX Other trade receivables | 23 234.00 | 23 234.00 | | 23 234.00 |
VB VAT | 16 991.00 | 16 991.00 | | 16 991.00 |
VC Group and associates | 53 140.00 | 53 140.00 | | 53 140.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 234 223.00 | 70 211.00 | 164 012.00 | 234 223.00 |
VI Group and Associates | 199 949.00 | 199 949.00 | | 199 949.00 |
VJ Loans taken out during the year | 84 155.00 | | | 84 155.00 |
VK Loans repaid during the year | 74 365.00 | | | 74 365.00 |
VM Income taxes | 13 021.00 | 13 021.00 | | 13 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 167.00 | 13 167.00 | | 13 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 186.00 | 7 186.00 | | 7 186.00 |
VS Prepaid expenses | 2 019.00 | 2 019.00 | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 849.00 | 115 590.00 | 3 259.00 | 118 849.00 |
VW VAT | 19 014.00 | 19 014.00 | | 19 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 461.00 | 367 449.00 | 164 012.00 | 531 461.00 |
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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 | 2 294.00 | | | 2 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 697.00 | | | 22 697.00 |
ST Other accounts | 231 272.00 | | | 231 272.00 |
XQ Rental, rental and co-ownership charges | 93 711.00 | | | 93 711.00 |
YQ Equipment leasing commitment | 16 424.00 | | | 16 424.00 |
YT Subcontracting | 23 841.00 | | | 23 841.00 |
YW Business tax | 8 299.00 | | | 8 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 593.00 | | | 10 593.00 |
YY Amount of VAT collected | 86 665.00 | | | 86 665.00 |
YZ Total deductible VAT on goods and services | 47 786.00 | | | 47 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 521.00 | | | 371 521.00 |
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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 | 5.00 | | | 5.00 |
